海富通一年定开债券基金净值查询(519051)
今天最新净值
1.2407
0.0000 0.0000%
2024-03-15
盘中实时估值(仅供参考)
1.2407
0.0000 0.0034%
- 累计净值:2.1507
- 成立日期:2013-10-24
- 基金类型:
- 成立份额:4.890亿份
- 最近份额:1.3771亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:夏妍妍
近一年,海富通一年定开债券(519051)基金累计收益率2.47%
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 |
2024-03-15 |
519051 |
海富通一年定开债券 |
1.2407 |
2.1507 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
519051 |
海富通一年定开债券 |
1.2414 |
2.1514 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
519051 |
海富通一年定开债券 |
1.2408 |
2.1508 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
519051 |
海富通一年定开债券 |
1.2398 |
2.1498 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
519051 |
海富通一年定开债券 |
1.2348 |
2.1448 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
519051 |
海富通一年定开债券 |
1.2303 |
2.1403 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
519051 |
海富通一年定开债券 |
1.2323 |
2.1423 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
519051 |
海富通一年定开债券 |
1.2315 |
2.1415 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
519051 |
海富通一年定开债券 |
1.2333 |
2.1433 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
519051 |
海富通一年定开债券 |
1.2322 |
2.1422 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2023-12-29 |
519051 |
海富通一年定开债券 |
1.2331 |
2.1431 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-22 |
519051 |
海富通一年定开债券 |
1.2274 |
2.1374 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-15 |
519051 |
海富通一年定开债券 |
1.4431 |
2.1371 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-08 |
519051 |
海富通一年定开债券 |
1.4399 |
2.1339 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-01 |
519051 |
海富通一年定开债券 |
1.4412 |
2.1352 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-24 |
519051 |
海富通一年定开债券 |
1.4401 |
2.1341 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-17 |
519051 |
海富通一年定开债券 |
1.4436 |
2.1376 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-10 |
519051 |
海富通一年定开债券 |
1.4417 |
2.1357 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-03 |
519051 |
海富通一年定开债券 |
1.4397 |
2.1337 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-27 |
519051 |
海富通一年定开债券 |
1.4383 |
2.1323 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-20 |
519051 |
海富通一年定开债券 |
1.4340 |
2.1280 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-13 |
519051 |
海富通一年定开债券 |
1.4403 |
2.1343 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-28 |
519051 |
海富通一年定开债券 |
1.4424 |
2.1364 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-22 |
519051 |
海富通一年定开债券 |
1.4410 |
2.1350 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-15 |
519051 |
海富通一年定开债券 |
1.4399 |
2.1339 |
1.4378 |
2.1318 |
0.0021 |
0.15% |
|
2023-09-08 |
519051 |
海富通一年定开债券 |
1.4378 |
2.1318 |
1.4440 |
2.1380 |
-0.0062 |
-0.43% |
2023-09-01 |
519051 |
海富通一年定开债券 |
1.4440 |
2.1380 |
1.4424 |
2.1364 |
0.0016 |
0.11% |
2023-08-25 |
519051 |
海富通一年定开债券 |
1.4424 |
2.1364 |
1.4440 |
2.1380 |
-0.0016 |
-0.11% |
2023-08-18 |
519051 |
海富通一年定开债券 |
1.4440 |
2.1380 |
1.4399 |
2.1339 |
0.0041 |
0.28% |
2023-08-11 |
519051 |
海富通一年定开债券 |
1.4399 |
2.1339 |
1.4392 |
2.1332 |
0.0007 |
0.05% |
2023-08-04 |
519051 |
海富通一年定开债券 |
1.4392 |
2.1332 |
1.4377 |
2.1317 |
0.0015 |
0.10% |
2023-07-28 |
519051 |
海富通一年定开债券 |
1.4377 |
2.1317 |
1.4378 |
2.1318 |
-0.0001 |
-0.01% |
2023-07-21 |
519051 |
海富通一年定开债券 |
1.4378 |
2.1318 |
1.4363 |
2.1303 |
0.0015 |
0.10% |
2023-07-14 |
519051 |
海富通一年定开债券 |
1.4363 |
2.1303 |
1.4360 |
2.1300 |
0.0003 |
0.02% |
2023-07-07 |
519051 |
海富通一年定开债券 |
1.4360 |
2.1300 |
1.4346 |
2.1286 |
0.0014 |
0.10% |
2023-06-30 |
519051 |
海富通一年定开债券 |
1.4346 |
2.1286 |
1.6858 |
2.1268 |
-0.2512 |
-14.90% |
2023-06-21 |
519051 |
海富通一年定开债券 |
1.6858 |
2.1268 |
1.6867 |
2.1277 |
-0.0009 |
-0.05% |
2023-06-16 |
519051 |
海富通一年定开债券 |
1.6867 |
2.1277 |
1.6850 |
2.1260 |
0.0017 |
0.10% |
2023-06-09 |
519051 |
海富通一年定开债券 |
1.6850 |
2.1260 |
1.6826 |
2.1236 |
0.0024 |
0.14% |
2023-06-02 |
519051 |
海富通一年定开债券 |
1.6826 |
2.1236 |
1.6812 |
2.1222 |
0.0014 |
0.08% |
2023-05-26 |
519051 |
海富通一年定开债券 |
1.6812 |
2.1222 |
1.6813 |
2.1223 |
-0.0001 |
-0.01% |
2023-05-24 |
519051 |
海富通一年定开债券 |
1.6813 |
2.1223 |
1.6815 |
2.1225 |
-0.0002 |
-0.01% |
2023-05-23 |
519051 |
海富通一年定开债券 |
1.6815 |
2.1225 |
1.6816 |
2.1226 |
-0.0001 |
-0.01% |
2023-05-22 |
519051 |
海富通一年定开债券 |
1.6816 |
2.1226 |
1.6815 |
2.1225 |
0.0001 |
0.01% |
2023-05-19 |
519051 |
海富通一年定开债券 |
1.6815 |
2.1225 |
1.6815 |
2.1225 |
0.0000 |
0.00% |
2023-05-18 |
519051 |
海富通一年定开债券 |
1.6815 |
2.1225 |
1.6815 |
2.1225 |
0.0000 |
0.00% |
2023-05-17 |
519051 |
海富通一年定开债券 |
1.6815 |
2.1225 |
1.6814 |
2.1224 |
0.0001 |
0.01% |
2023-05-16 |
519051 |
海富通一年定开债券 |
1.6814 |
2.1224 |
1.6814 |
2.1224 |
0.0000 |
0.00% |
2023-05-15 |
519051 |
海富通一年定开债券 |
1.6814 |
2.1224 |
1.6810 |
2.1220 |
0.0004 |
0.02% |
2023-05-12 |
519051 |
海富通一年定开债券 |
1.6810 |
2.1220 |
1.6821 |
2.1231 |
-0.0011 |
-0.07% |
2023-05-11 |
519051 |
海富通一年定开债券 |
1.6821 |
2.1231 |
1.6815 |
2.1225 |
0.0006 |
0.04% |
2023-05-10 |
519051 |
海富通一年定开债券 |
1.6815 |
2.1225 |
1.6817 |
2.1227 |
-0.0002 |
-0.01% |
2023-05-09 |
519051 |
海富通一年定开债券 |
1.6817 |
2.1227 |
1.6819 |
2.1229 |
-0.0002 |
-0.01% |
2023-05-08 |
519051 |
海富通一年定开债券 |
1.6819 |
2.1229 |
1.6811 |
2.1221 |
0.0008 |
0.05% |
2023-05-05 |
519051 |
海富通一年定开债券 |
1.6811 |
2.1221 |
1.6819 |
2.1229 |
-0.0008 |
-0.05% |
2023-05-04 |
519051 |
海富通一年定开债券 |
1.6819 |
2.1229 |
1.6817 |
2.1227 |
0.0002 |
0.01% |
2023-04-28 |
519051 |
海富通一年定开债券 |
1.6817 |
2.1227 |
1.6811 |
2.1221 |
0.0006 |
0.04% |
2023-04-27 |
519051 |
海富通一年定开债券 |
1.6811 |
2.1221 |
1.6805 |
2.1215 |
0.0006 |
0.04% |
2023-04-26 |
519051 |
海富通一年定开债券 |
1.6805 |
2.1215 |
1.6784 |
2.1194 |
0.0021 |
0.13% |
2023-04-25 |
519051 |
海富通一年定开债券 |
1.6784 |
2.1194 |
1.6793 |
2.1203 |
-0.0009 |
-0.05% |
2023-04-24 |
519051 |
海富通一年定开债券 |
1.6793 |
2.1203 |
1.6810 |
2.1220 |
-0.0017 |
-0.10% |
2023-04-21 |
519051 |
海富通一年定开债券 |
1.6810 |
2.1220 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-04-14 |
519051 |
海富通一年定开债券 |
1.6851 |
2.1261 |
1.6849 |
2.1259 |
0.0002 |
0.01% |
2023-04-07 |
519051 |
海富通一年定开债券 |
1.6849 |
2.1259 |
1.6806 |
2.1216 |
0.0043 |
0.26% |
2023-03-31 |
519051 |
海富通一年定开债券 |
1.6806 |
2.1216 |
1.6803 |
2.1213 |
0.0003 |
0.02% |