海富通纯债债券C基金净值查询(519060)
今天最新净值
1.0946
0.0004 0.0400%
2024-03-28
盘中实时估值(仅供参考)
1.0947
0.0002 0.0179%
- 累计净值:2.2946
- 成立日期:2014-04-02
- 基金类型:
- 成立份额:8.122亿份
- 最近份额:0.4524亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:何谦
近一季,海富通纯债债券C(519060)基金累计收益率0.65%
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 |
2024-03-28 |
519060 |
海富通纯债债券C |
1.0945 |
2.2945 |
1.0939 |
2.2939 |
0.0006 |
0.05% |
2024-03-27 |
519060 |
海富通纯债债券C |
1.0939 |
2.2939 |
1.0945 |
2.2945 |
-0.0006 |
-0.05% |
2024-03-26 |
519060 |
海富通纯债债券C |
1.0945 |
2.2945 |
1.0950 |
2.2950 |
-0.0005 |
-0.05% |
2024-03-25 |
519060 |
海富通纯债债券C |
1.0950 |
2.2950 |
1.0954 |
2.2954 |
-0.0004 |
-0.04% |
2024-03-22 |
519060 |
海富通纯债债券C |
1.0954 |
2.2954 |
1.0959 |
2.2959 |
-0.0005 |
-0.05% |
2024-03-21 |
519060 |
海富通纯债债券C |
1.0959 |
2.2959 |
1.0960 |
2.2960 |
-0.0001 |
-0.01% |
2024-03-20 |
519060 |
海富通纯债债券C |
1.0960 |
2.2960 |
1.0959 |
2.2959 |
0.0001 |
0.01% |
2024-03-19 |
519060 |
海富通纯债债券C |
1.0959 |
2.2959 |
1.0952 |
2.2952 |
0.0007 |
0.06% |
2024-03-18 |
519060 |
海富通纯债债券C |
1.0952 |
2.2952 |
1.0946 |
2.2946 |
0.0006 |
0.05% |
2024-03-15 |
519060 |
海富通纯债债券C |
1.0946 |
2.2946 |
1.0942 |
2.2942 |
0.0004 |
0.04% |
|
2024-03-14 |
519060 |
海富通纯债债券C |
1.0942 |
2.2942 |
1.0949 |
2.2949 |
-0.0007 |
-0.06% |
2024-03-13 |
519060 |
海富通纯债债券C |
1.0949 |
2.2949 |
1.0949 |
2.2949 |
0.0000 |
0.00% |
2024-03-12 |
519060 |
海富通纯债债券C |
1.0949 |
2.2949 |
1.0954 |
2.2954 |
-0.0005 |
-0.05% |
2024-03-11 |
519060 |
海富通纯债债券C |
1.0954 |
2.2954 |
1.0939 |
2.2939 |
0.0015 |
0.14% |
2024-03-08 |
519060 |
海富通纯债债券C |
1.0939 |
2.2939 |
1.0931 |
2.2931 |
0.0008 |
0.07% |
2024-03-07 |
519060 |
海富通纯债债券C |
1.0931 |
2.2931 |
1.0941 |
2.2941 |
-0.0010 |
-0.09% |
2024-03-06 |
519060 |
海富通纯债债券C |
1.0941 |
2.2941 |
1.0941 |
2.2941 |
0.0000 |
0.00% |
2024-03-05 |
519060 |
海富通纯债债券C |
1.0941 |
2.2941 |
1.0960 |
2.2960 |
-0.0019 |
-0.17% |
2024-03-04 |
519060 |
海富通纯债债券C |
1.0960 |
2.2960 |
1.0965 |
2.2965 |
-0.0005 |
-0.05% |
2024-03-01 |
519060 |
海富通纯债债券C |
1.0965 |
2.2965 |
1.0959 |
2.2959 |
0.0006 |
0.05% |
2024-02-29 |
519060 |
海富通纯债债券C |
1.0959 |
2.2959 |
1.0954 |
2.2954 |
0.0005 |
0.05% |
2024-02-28 |
519060 |
海富通纯债债券C |
1.0954 |
2.2954 |
1.0964 |
2.2964 |
-0.0010 |
-0.09% |
2024-02-27 |
519060 |
海富通纯债债券C |
1.0964 |
2.2964 |
1.0961 |
2.2961 |
0.0003 |
0.03% |
2024-02-26 |
519060 |
海富通纯债债券C |
1.0961 |
2.2961 |
1.0959 |
2.2959 |
0.0002 |
0.02% |
2024-02-23 |
519060 |
海富通纯债债券C |
1.0959 |
2.2959 |
1.0954 |
2.2954 |
0.0005 |
0.05% |
|
2024-02-22 |
519060 |
海富通纯债债券C |
1.0954 |
2.2954 |
1.0951 |
2.2951 |
0.0003 |
0.03% |
2024-02-21 |
519060 |
海富通纯债债券C |
1.0951 |
2.2951 |
1.0949 |
2.2949 |
0.0002 |
0.02% |
2024-02-20 |
519060 |
海富通纯债债券C |
1.0949 |
2.2949 |
1.0946 |
2.2946 |
0.0003 |
0.03% |
2024-02-19 |
519060 |
海富通纯债债券C |
1.0946 |
2.2946 |
1.0941 |
2.2941 |
0.0005 |
0.05% |
2024-02-08 |
519060 |
海富通纯债债券C |
1.0941 |
2.2941 |
1.0914 |
2.2914 |
0.0027 |
0.25% |
2024-02-07 |
519060 |
海富通纯债债券C |
1.0914 |
2.2914 |
1.0892 |
2.2892 |
0.0022 |
0.20% |
2024-02-06 |
519060 |
海富通纯债债券C |
1.0892 |
2.2892 |
1.0831 |
2.2831 |
0.0061 |
0.56% |
2024-02-05 |
519060 |
海富通纯债债券C |
1.0831 |
2.2831 |
1.0852 |
2.2852 |
-0.0021 |
-0.19% |
2024-02-02 |
519060 |
海富通纯债债券C |
1.0852 |
2.2852 |
1.0861 |
2.2861 |
-0.0009 |
-0.08% |
2024-02-01 |
519060 |
海富通纯债债券C |
1.0861 |
2.2861 |
1.0854 |
2.2854 |
0.0007 |
0.06% |
2024-01-31 |
519060 |
海富通纯债债券C |
1.0854 |
2.2854 |
1.0861 |
2.2861 |
-0.0007 |
-0.06% |
2024-01-30 |
519060 |
海富通纯债债券C |
1.0861 |
2.2861 |
1.0880 |
2.2880 |
-0.0019 |
-0.17% |
2024-01-29 |
519060 |
海富通纯债债券C |
1.0880 |
2.2880 |
1.0906 |
2.2906 |
-0.0026 |
-0.24% |
2024-01-26 |
519060 |
海富通纯债债券C |
1.0906 |
2.2906 |
1.0909 |
2.2909 |
-0.0003 |
-0.03% |
2024-01-25 |
519060 |
海富通纯债债券C |
1.0909 |
2.2909 |
1.0864 |
2.2864 |
0.0045 |
0.41% |
2024-01-24 |
519060 |
海富通纯债债券C |
1.0864 |
2.2864 |
1.0875 |
2.2875 |
-0.0011 |
-0.10% |
2024-01-23 |
519060 |
海富通纯债债券C |
1.0875 |
2.2875 |
1.0869 |
2.2869 |
0.0006 |
0.06% |
2024-01-22 |
519060 |
海富通纯债债券C |
1.0869 |
2.2869 |
1.0905 |
2.2905 |
-0.0036 |
-0.33% |
2024-01-19 |
519060 |
海富通纯债债券C |
1.0905 |
2.2905 |
1.0905 |
2.2905 |
0.0000 |
0.00% |
2024-01-18 |
519060 |
海富通纯债债券C |
1.0905 |
2.2905 |
1.0906 |
2.2906 |
-0.0001 |
-0.01% |
2024-01-17 |
519060 |
海富通纯债债券C |
1.0906 |
2.2906 |
1.0908 |
2.2908 |
-0.0002 |
-0.02% |
2024-01-16 |
519060 |
海富通纯债债券C |
1.0908 |
2.2908 |
1.0911 |
2.2911 |
-0.0003 |
-0.03% |
2024-01-15 |
519060 |
海富通纯债债券C |
1.0911 |
2.2911 |
1.0914 |
2.2914 |
-0.0003 |
-0.03% |
2024-01-12 |
519060 |
海富通纯债债券C |
1.0914 |
2.2914 |
1.0915 |
2.2915 |
-0.0001 |
-0.01% |
2024-01-11 |
519060 |
海富通纯债债券C |
1.0915 |
2.2915 |
1.0913 |
2.2913 |
0.0002 |
0.02% |
2024-01-10 |
519060 |
海富通纯债债券C |
1.0913 |
2.2913 |
1.0909 |
2.2909 |
0.0004 |
0.04% |
2024-01-09 |
519060 |
海富通纯债债券C |
1.0909 |
2.2909 |
1.0904 |
2.2904 |
0.0005 |
0.05% |
2024-01-08 |
519060 |
海富通纯债债券C |
1.0904 |
2.2904 |
1.0906 |
2.2906 |
-0.0002 |
-0.02% |
2024-01-05 |
519060 |
海富通纯债债券C |
1.0906 |
2.2906 |
1.0906 |
2.2906 |
0.0000 |
0.00% |
2024-01-04 |
519060 |
海富通纯债债券C |
1.0906 |
2.2906 |
1.0910 |
2.2910 |
-0.0004 |
-0.04% |
2024-01-03 |
519060 |
海富通纯债债券C |
1.0910 |
2.2910 |
1.0925 |
2.2925 |
-0.0015 |
-0.14% |
2024-01-02 |
519060 |
海富通纯债债券C |
1.0925 |
2.2925 |
1.0927 |
2.2927 |
-0.0002 |
-0.02% |
2023-12-29 |
519060 |
海富通纯债债券C |
1.0927 |
2.2927 |
1.0897 |
2.2897 |
0.0030 |
0.28% |