海富通中短债债券D基金净值查询(021767)
今天最新净值
1.1805
0.0001 0.01%
2025-12-18
- 累计净值：1.1805
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.5162亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：刘田
今年以来,海富通中短债债券D(021767)基金累计收益率1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021767 |
海富通中短债债券D |
1.1809 |
1.1809 |
1.1805 |
1.1805 |
0.0004 |
0.03% |
| 2025-12-17 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2025-12-16 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-12-15 |
021767 |
海富通中短债债券D |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2025-12-11 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2025-12-10 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2025-12-09 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2025-12-08 |
021767 |
海富通中短债债券D |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-05 |
021767 |
海富通中短债债券D |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
021767 |
海富通中短债债券D |
1.1796 |
1.1796 |
1.1801 |
1.1801 |
-0.0005 |
-0.04% |
| 2025-12-03 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-02 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-01 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-28 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2025-11-27 |
021767 |
海富通中短债债券D |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1804 |
1.1804 |
-0.0004 |
-0.03% |
| 2025-11-25 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1805 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2025-11-21 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2025-11-20 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-19 |
021767 |
海富通中短债债券D |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-18 |
021767 |
海富通中短债债券D |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2025-11-17 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-14 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1799 |
1.1799 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
021767 |
海富通中短债债券D |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2025-11-12 |
021767 |
海富通中短债债券D |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2025-11-11 |
021767 |
海富通中短债债券D |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-10 |
021767 |
海富通中短债债券D |
1.1795 |
1.1795 |
1.1794 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-07 |
021767 |
海富通中短债债券D |
1.1794 |
1.1794 |
1.1795 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021767 |
海富通中短债债券D |
1.1795 |
1.1795 |
1.1797 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021767 |
海富通中短债债券D |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2025-11-04 |
021767 |
海富通中短债债券D |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2025-11-03 |
021767 |
海富通中短债债券D |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2025-10-31 |
021767 |
海富通中短债债券D |
1.1793 |
1.1793 |
1.1789 |
1.1789 |
0.0004 |
0.03% |
| 2025-10-30 |
021767 |
海富通中短债债券D |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2025-10-29 |
021767 |
海富通中短债债券D |
1.1785 |
1.1785 |
1.1782 |
1.1782 |
0.0003 |
0.03% |
| 2025-10-28 |
021767 |
海富通中短债债券D |
1.1782 |
1.1782 |
1.1778 |
1.1778 |
0.0004 |
0.03% |
| 2025-10-27 |
021767 |
海富通中短债债券D |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2025-10-24 |
021767 |
海富通中短债债券D |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2025-10-23 |
021767 |
海富通中短债债券D |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2025-10-22 |
021767 |
海富通中短债债券D |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
| 2025-10-21 |
021767 |
海富通中短债债券D |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-10-20 |
021767 |
海富通中短债债券D |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2025-10-17 |
021767 |
海富通中短债债券D |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2025-10-16 |
021767 |
海富通中短债债券D |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-10-15 |
021767 |
海富通中短债债券D |
1.1764 |
1.1764 |
1.1763 |
1.1763 |
0.0001 |
0.01% |
| 2025-10-14 |
021767 |
海富通中短债债券D |
1.1763 |
1.1763 |
1.1763 |
1.1763 |
0.0000 |
0.00% |
| 2025-10-13 |
021767 |
海富通中短债债券D |
1.1763 |
1.1763 |
1.1756 |
1.1756 |
0.0007 |
0.06% |
| 2025-10-10 |
021767 |
海富通中短债债券D |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-10-09 |
021767 |
海富通中短债债券D |
1.1754 |
1.1754 |
1.1745 |
1.1745 |
0.0009 |
0.08% |
| 2025-09-30 |
021767 |
海富通中短债债券D |
1.1745 |
1.1745 |
1.1741 |
1.1741 |
0.0004 |
0.03% |
| 2025-09-29 |
021767 |
海富通中短债债券D |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2025-09-26 |
021767 |
海富通中短债债券D |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2025-09-25 |
021767 |
海富通中短债债券D |
1.1738 |
1.1738 |
1.1741 |
1.1741 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021767 |
海富通中短债债券D |
1.1741 |
1.1741 |
1.1748 |
1.1748 |
-0.0007 |
-0.06% |
| 2025-09-23 |
021767 |
海富通中短债债券D |
1.1748 |
1.1748 |
1.1752 |
1.1752 |
-0.0004 |
-0.03% |
| 2025-09-22 |
021767 |
海富通中短债债券D |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2025-09-19 |
021767 |
海富通中短债债券D |
1.1751 |
1.1751 |
1.1752 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021767 |
海富通中短债债券D |
1.1752 |
1.1752 |
1.1754 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021767 |
海富通中短债债券D |
1.1754 |
1.1754 |
1.1751 |
1.1751 |
0.0003 |
0.03% |
| 2025-09-16 |
021767 |
海富通中短债债券D |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2025-09-15 |
021767 |
海富通中短债债券D |
1.1750 |
1.1750 |
1.1747 |
1.1747 |
0.0003 |
0.03% |
| 2025-09-12 |
021767 |
海富通中短债债券D |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-09-11 |
021767 |
海富通中短债债券D |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2025-09-10 |
021767 |
海富通中短债债券D |
1.1746 |
1.1746 |
1.1750 |
1.1750 |
-0.0004 |
-0.03% |
| 2025-09-09 |
021767 |
海富通中短债债券D |
1.1750 |
1.1750 |
1.1752 |
1.1752 |
-0.0002 |
-0.02% |
| 2025-09-08 |
021767 |
海富通中短债债券D |
1.1752 |
1.1752 |
1.1753 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-09-05 |
021767 |
海富通中短债债券D |
1.1753 |
1.1753 |
1.1754 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-09-04 |
021767 |
海富通中短债债券D |
1.1754 |
1.1754 |
1.1752 |
1.1752 |
0.0002 |
0.02% |
| 2025-09-03 |
021767 |
海富通中短债债券D |
1.1752 |
1.1752 |
1.1749 |
1.1749 |
0.0003 |
0.03% |
| 2025-09-02 |
021767 |
海富通中短债债券D |
1.1749 |
1.1749 |
1.1747 |
1.1747 |
0.0002 |
0.02% |
| 2025-09-01 |
021767 |
海富通中短债债券D |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-08-29 |
021767 |
海富通中短债债券D |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-08-28 |
021767 |
海富通中短债债券D |
1.1745 |
1.1745 |
1.1747 |
1.1747 |
-0.0002 |
-0.02% |
| 2025-08-27 |
021767 |
海富通中短债债券D |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-08-26 |
021767 |
海富通中短债债券D |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2025-08-25 |
021767 |
海富通中短债债券D |
1.1743 |
1.1743 |
1.1739 |
1.1739 |
0.0004 |
0.03% |
| 2025-08-22 |
021767 |
海富通中短债债券D |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2025-08-21 |
021767 |
海富通中短债债券D |
1.1738 |
1.1738 |
1.1736 |
1.1736 |
0.0002 |
0.02% |
| 2025-08-20 |
021767 |
海富通中短债债券D |
1.1736 |
1.1736 |
1.1738 |
1.1738 |
-0.0002 |
-0.02% |
| 2025-08-19 |
021767 |
海富通中短债债券D |
1.1738 |
1.1738 |
1.1739 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-08-18 |
021767 |
海富通中短债债券D |
1.1739 |
1.1739 |
1.1745 |
1.1745 |
-0.0006 |
-0.05% |
| 2025-08-15 |
021767 |
海富通中短债债券D |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-08-14 |
021767 |
海富通中短债债券D |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2025-08-13 |
021767 |
海富通中短债债券D |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-08-12 |
021767 |
海富通中短债债券D |
1.1745 |
1.1745 |
1.1747 |
1.1747 |
-0.0002 |
-0.02% |
| 2025-08-11 |
021767 |
海富通中短债债券D |
1.1747 |
1.1747 |
1.1747 |
1.1747 |
0.0000 |
0.00% |
| 2025-08-08 |
021767 |
海富通中短债债券D |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-08-07 |
021767 |
海富通中短债债券D |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-08-06 |
021767 |
海富通中短债债券D |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2025-08-05 |
021767 |
海富通中短债债券D |
1.1744 |
1.1744 |
1.1741 |
1.1741 |
0.0003 |
0.03% |
| 2025-08-04 |
021767 |
海富通中短债债券D |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2025-08-01 |
021767 |
海富通中短债债券D |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2025-07-31 |
021767 |
海富通中短债债券D |
1.1737 |
1.1737 |
1.1732 |
1.1732 |
0.0005 |
0.04% |
| 2025-07-30 |
021767 |
海富通中短债债券D |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2025-07-29 |
021767 |
海富通中短债债券D |
1.1730 |
1.1730 |
1.1732 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-07-28 |
021767 |
海富通中短债债券D |
1.1732 |
1.1732 |
1.1727 |
1.1727 |
0.0005 |
0.04% |
| 2025-07-25 |
021767 |
海富通中短债债券D |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021767 |
海富通中短债债券D |
1.1728 |
1.1728 |
1.1734 |
1.1734 |
-0.0006 |
-0.05% |
| 2025-07-23 |
021767 |
海富通中短债债券D |
1.1734 |
1.1734 |
1.1738 |
1.1738 |
-0.0004 |
-0.03% |
| 2025-07-22 |
021767 |
海富通中短债债券D |
1.1738 |
1.1738 |
1.1738 |
1.1738 |
0.0000 |
0.00% |
| 2025-07-21 |
021767 |
海富通中短债债券D |
1.1738 |
1.1738 |
1.1739 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-07-18 |
021767 |
海富通中短债债券D |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2025-07-17 |
021767 |
海富通中短债债券D |
1.1738 |
1.1738 |
1.1736 |
1.1736 |
0.0002 |
0.02% |
| 2025-07-16 |
021767 |
海富通中短债债券D |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
| 2025-07-15 |
021767 |
海富通中短债债券D |
1.1735 |
1.1735 |
1.1732 |
1.1732 |
0.0003 |
0.03% |
| 2025-07-14 |
021767 |
海富通中短债债券D |
1.1732 |
1.1732 |
1.1733 |
1.1733 |
-0.0001 |
-0.01% |
| 2025-07-11 |
021767 |
海富通中短债债券D |
1.1733 |
1.1733 |
1.1733 |
1.1733 |
0.0000 |
0.00% |
| 2025-07-10 |
021767 |
海富通中短债债券D |
1.1733 |
1.1733 |
1.1735 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-07-09 |
021767 |
海富通中短债债券D |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2025-07-08 |
021767 |
海富通中短债债券D |
1.1735 |
1.1735 |
1.1736 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-07-07 |
021767 |
海富通中短债债券D |
1.1736 |
1.1736 |
1.1733 |
1.1733 |
0.0003 |
0.03% |
| 2025-07-04 |
021767 |
海富通中短债债券D |
1.1733 |
1.1733 |
1.1730 |
1.1730 |
0.0003 |
0.03% |
| 2025-07-03 |
021767 |
海富通中短债债券D |
1.1730 |
1.1730 |
1.1726 |
1.1726 |
0.0004 |
0.03% |
| 2025-07-02 |
021767 |
海富通中短债债券D |
1.1726 |
1.1726 |
1.1721 |
1.1721 |
0.0005 |
0.04% |
| 2025-07-01 |
021767 |
海富通中短债债券D |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2025-06-30 |
021767 |
海富通中短债债券D |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2025-06-27 |
021767 |
海富通中短债债券D |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
| 2025-06-26 |
021767 |
海富通中短债债券D |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2025-06-25 |
021767 |
海富通中短债债券D |
1.1714 |
1.1714 |
1.1715 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-06-24 |
021767 |
海富通中短债债券D |
1.1715 |
1.1715 |
1.1716 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-06-23 |
021767 |
海富通中短债债券D |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
| 2025-06-20 |
021767 |
海富通中短债债券D |
1.1714 |
1.1714 |
1.1713 |
1.1713 |
0.0001 |
0.01% |
| 2025-06-19 |
021767 |
海富通中短债债券D |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2025-06-18 |
021767 |
海富通中短债债券D |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
| 2025-06-17 |
021767 |
海富通中短债债券D |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2025-06-16 |
021767 |
海富通中短债债券D |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
| 2025-06-13 |
021767 |
海富通中短债债券D |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2025-06-12 |
021767 |
海富通中短债债券D |
1.1705 |
1.1705 |
1.1706 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-06-11 |
021767 |
海富通中短债债券D |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2025-06-10 |
021767 |
海富通中短债债券D |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2025-06-09 |
021767 |
海富通中短债债券D |
1.1704 |
1.1704 |
1.1700 |
1.1700 |
0.0004 |
0.03% |
| 2025-06-06 |
021767 |
海富通中短债债券D |
1.1700 |
1.1700 |
1.1697 |
1.1697 |
0.0003 |
0.03% |
| 2025-06-05 |
021767 |
海富通中短债债券D |
1.1697 |
1.1697 |
1.1696 |
1.1696 |
0.0001 |
0.01% |
| 2025-06-04 |
021767 |
海富通中短债债券D |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2025-06-03 |
021767 |
海富通中短债债券D |
1.1696 |
1.1696 |
1.1695 |
1.1695 |
0.0001 |
0.01% |
| 2025-05-30 |
021767 |
海富通中短债债券D |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2025-05-29 |
021767 |
海富通中短债债券D |
1.1691 |
1.1691 |
1.1694 |
1.1694 |
-0.0003 |
-0.03% |
| 2025-05-28 |
021767 |
海富通中短债债券D |
1.1694 |
1.1694 |
1.1695 |
1.1695 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021767 |
海富通中短债债券D |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-05-26 |
021767 |
海富通中短债债券D |
1.1696 |
1.1696 |
1.1695 |
1.1695 |
0.0001 |
0.01% |
| 2025-05-23 |
021767 |
海富通中短债债券D |
1.1695 |
1.1695 |
1.1694 |
1.1694 |
0.0001 |
0.01% |
| 2025-05-22 |
021767 |
海富通中短债债券D |
1.1694 |
1.1694 |
1.1693 |
1.1693 |
0.0001 |
0.01% |
| 2025-05-21 |
021767 |
海富通中短债债券D |
1.1693 |
1.1693 |
1.1692 |
1.1692 |
0.0001 |
0.01% |
| 2025-05-20 |
021767 |
海富通中短债债券D |
1.1692 |
1.1692 |
1.1690 |
1.1690 |
0.0002 |
0.02% |
| 2025-05-19 |
021767 |
海富通中短债债券D |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2025-05-16 |
021767 |
海富通中短债债券D |
1.1688 |
1.1688 |
1.1690 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021767 |
海富通中短债债券D |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2025-05-14 |
021767 |
海富通中短债债券D |
1.1688 |
1.1688 |
1.1687 |
1.1687 |
0.0001 |
0.01% |
| 2025-05-13 |
021767 |
海富通中短债债券D |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2025-05-12 |
021767 |
海富通中短债债券D |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-09 |
021767 |
海富通中短债债券D |
1.1684 |
1.1684 |
1.1680 |
1.1680 |
0.0004 |
0.03% |
| 2025-05-08 |
021767 |
海富通中短债债券D |
1.1680 |
1.1680 |
1.1675 |
1.1675 |
0.0005 |
0.04% |
| 2025-05-07 |
021767 |
海富通中短债债券D |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2025-05-06 |
021767 |
海富通中短债债券D |
1.1672 |
1.1672 |
1.1669 |
1.1669 |
0.0003 |
0.03% |
| 2025-04-30 |
021767 |
海富通中短债债券D |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2025-04-29 |
021767 |
海富通中短债债券D |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-04-28 |
021767 |
海富通中短债债券D |
1.1665 |
1.1665 |
1.1661 |
1.1661 |
0.0004 |
0.03% |
| 2025-04-25 |
021767 |
海富通中短债债券D |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2025-04-24 |
021767 |
海富通中短债债券D |
1.1661 |
1.1661 |
1.1662 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021767 |
海富通中短债债券D |
1.1662 |
1.1662 |
1.1663 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021767 |
海富通中短债债券D |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2025-04-21 |
021767 |
海富通中短债债券D |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-18 |
021767 |
海富通中短债债券D |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-17 |
021767 |
海富通中短债债券D |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-16 |
021767 |
海富通中短债债券D |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-04-15 |
021767 |
海富通中短债债券D |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2025-04-14 |
021767 |
海富通中短债债券D |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2025-04-11 |
021767 |
海富通中短债债券D |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-10 |
021767 |
海富通中短债债券D |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-09 |
021767 |
海富通中短债债券D |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-08 |
021767 |
海富通中短债债券D |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-04-07 |
021767 |
海富通中短债债券D |
1.1661 |
1.1661 |
1.1650 |
1.1650 |
0.0011 |
0.09% |
| 2025-04-03 |
021767 |
海富通中短债债券D |
1.1650 |
1.1650 |
1.1641 |
1.1641 |
0.0009 |
0.08% |
| 2025-04-02 |
021767 |
海富通中短债债券D |
1.1641 |
1.1641 |
1.1637 |
1.1637 |
0.0004 |
0.03% |
| 2025-04-01 |
021767 |
海富通中短债债券D |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2025-03-31 |
021767 |
海富通中短债债券D |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2025-03-28 |
021767 |
海富通中短债债券D |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2025-03-27 |
021767 |
海富通中短债债券D |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2025-03-26 |
021767 |
海富通中短债债券D |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2025-03-25 |
021767 |
海富通中短债债券D |
1.1629 |
1.1629 |
1.1625 |
1.1625 |
0.0004 |
0.03% |
| 2025-03-24 |
021767 |
海富通中短债债券D |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
| 2025-03-21 |
021767 |
海富通中短债债券D |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2025-03-20 |
021767 |
海富通中短债债券D |
1.1620 |
1.1620 |
1.1614 |
1.1614 |
0.0006 |
0.05% |
| 2025-03-19 |
021767 |
海富通中短债债券D |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-03-18 |
021767 |
海富通中短债债券D |
1.1612 |
1.1612 |
1.1609 |
1.1609 |
0.0003 |
0.03% |
| 2025-03-17 |
021767 |
海富通中短债债券D |
1.1609 |
1.1609 |
1.1610 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-03-14 |
021767 |
海富通中短债债券D |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-03-13 |
021767 |
海富通中短债债券D |
1.1607 |
1.1607 |
1.1602 |
1.1602 |
0.0005 |
0.04% |
| 2025-03-12 |
021767 |
海富通中短债债券D |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2025-03-11 |
021767 |
海富通中短债债券D |
1.1598 |
1.1598 |
1.1602 |
1.1602 |
-0.0004 |
-0.03% |
| 2025-03-10 |
021767 |
海富通中短债债券D |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2025-03-07 |
021767 |
海富通中短债债券D |
1.1602 |
1.1602 |
1.1608 |
1.1608 |
-0.0006 |
-0.05% |
| 2025-03-06 |
021767 |
海富通中短债债券D |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021767 |
海富通中短债债券D |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-04 |
021767 |
海富通中短债债券D |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2025-03-03 |
021767 |
海富通中短债债券D |
1.1606 |
1.1606 |
1.1602 |
1.1602 |
0.0004 |
0.03% |
| 2025-02-28 |
021767 |
海富通中短债债券D |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2025-02-27 |
021767 |
海富通中短债债券D |
1.1601 |
1.1601 |
1.1604 |
1.1604 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021767 |
海富通中短债债券D |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2025-02-25 |
021767 |
海富通中短债债券D |
1.1603 |
1.1603 |
1.1604 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021767 |
海富通中短债债券D |
1.1604 |
1.1604 |
1.1608 |
1.1608 |
-0.0004 |
-0.03% |
| 2025-02-21 |
021767 |
海富通中短债债券D |
1.1608 |
1.1608 |
1.1611 |
1.1611 |
-0.0003 |
-0.03% |
| 2025-02-20 |
021767 |
海富通中短债债券D |
1.1611 |
1.1611 |
1.1614 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-02-19 |
021767 |
海富通中短债债券D |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2025-02-18 |
021767 |
海富通中短债债券D |
1.1614 |
1.1614 |
1.1618 |
1.1618 |
-0.0004 |
-0.03% |
| 2025-02-17 |
021767 |
海富通中短债债券D |
1.1618 |
1.1618 |
1.1619 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-02-14 |
021767 |
海富通中短债债券D |
1.1619 |
1.1619 |
1.1621 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-02-13 |
021767 |
海富通中短债债券D |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-02-12 |
021767 |
海富通中短债债券D |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-02-11 |
021767 |
海富通中短债债券D |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-02-10 |
021767 |
海富通中短债债券D |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-02-07 |
021767 |
海富通中短债债券D |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-02-06 |
021767 |
海富通中短债债券D |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-02-05 |
021767 |
海富通中短债债券D |
1.1615 |
1.1615 |
1.1607 |
1.1607 |
0.0008 |
0.07% |
| 2025-01-27 |
021767 |
海富通中短债债券D |
1.1607 |
1.1607 |
1.1600 |
1.1600 |
0.0007 |
0.06% |
| 2025-01-24 |
021767 |
海富通中短债债券D |
1.1600 |
1.1600 |
1.1601 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-01-23 |
021767 |
海富通中短债债券D |
1.1601 |
1.1601 |
1.1603 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-01-22 |
021767 |
海富通中短债债券D |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-21 |
021767 |
海富通中短债债券D |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2025-01-20 |
021767 |
海富通中短债债券D |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-01-17 |
021767 |
海富通中短债债券D |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021767 |
海富通中短债债券D |
1.1603 |
1.1603 |
1.1607 |
1.1607 |
-0.0004 |
-0.03% |
| 2025-01-15 |
021767 |
海富通中短债债券D |
1.1607 |
1.1607 |
1.1608 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021767 |
海富通中短债债券D |
1.1608 |
1.1608 |
1.1610 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-01-13 |
021767 |
海富通中短债债券D |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021767 |
海富通中短债债券D |
1.1611 |
1.1611 |
1.1612 |
1.1612 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021767 |
海富通中短债债券D |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021767 |
海富通中短债债券D |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-01-07 |
021767 |
海富通中短债债券D |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2025-01-06 |
021767 |
海富通中短债债券D |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2025-01-03 |
021767 |
海富通中短债债券D |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-01-02 |
021767 |
海富通中短债债券D |
1.1607 |
1.1607 |
1.1603 |
1.1603 |
0.0004 |
0.03% |
