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%
2024-04-25
盘中实时估值(仅供参考)
1.1032
0.0009 0.0788%
- 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 |
| 2024-04-25 |
519060 |
海富通纯债债券C |
1.1019 |
2.3019 |
1.1023 |
2.3023 |
-0.0004 |
-0.04% |
| 2024-04-24 |
519060 |
海富通纯债债券C |
1.1023 |
2.3023 |
1.1024 |
2.3024 |
-0.0001 |
-0.01% |
| 2024-04-23 |
519060 |
海富通纯债债券C |
1.1024 |
2.3024 |
1.1018 |
2.3018 |
0.0006 |
0.05% |
| 2024-04-22 |
519060 |
海富通纯债债券C |
1.1018 |
2.3018 |
1.1016 |
2.3016 |
0.0002 |
0.02% |
| 2024-04-19 |
519060 |
海富通纯债债券C |
1.1016 |
2.3016 |
1.1017 |
2.3017 |
-0.0001 |
-0.01% |
| 2024-04-18 |
519060 |
海富通纯债债券C |
1.1017 |
2.3017 |
1.1014 |
2.3014 |
0.0003 |
0.03% |
| 2024-04-17 |
519060 |
海富通纯债债券C |
1.1014 |
2.3014 |
1.1005 |
2.3005 |
0.0009 |
0.08% |
| 2024-04-16 |
519060 |
海富通纯债债券C |
1.1005 |
2.3005 |
1.1010 |
2.3010 |
-0.0005 |
-0.05% |
| 2024-04-15 |
519060 |
海富通纯债债券C |
1.1010 |
2.3010 |
1.1012 |
2.3012 |
-0.0002 |
-0.02% |
| 2024-04-12 |
519060 |
海富通纯债债券C |
1.1012 |
2.3012 |
1.1005 |
2.3005 |
0.0007 |
0.06% |
|
|
| 2024-04-11 |
519060 |
海富通纯债债券C |
1.1005 |
2.3005 |
1.1002 |
2.3002 |
0.0003 |
0.03% |
| 2024-04-10 |
519060 |
海富通纯债债券C |
1.1002 |
2.3002 |
1.1005 |
2.3005 |
-0.0003 |
-0.03% |
| 2024-04-09 |
519060 |
海富通纯债债券C |
1.1005 |
2.3005 |
1.0997 |
2.2997 |
0.0008 |
0.07% |
| 2024-04-08 |
519060 |
海富通纯债债券C |
1.0997 |
2.2997 |
1.0990 |
2.2990 |
0.0007 |
0.06% |
| 2024-04-03 |
519060 |
海富通纯债债券C |
1.0990 |
2.2990 |
1.0986 |
2.2986 |
0.0004 |
0.04% |
| 2024-04-02 |
519060 |
海富通纯债债券C |
1.0986 |
2.2986 |
1.0986 |
2.2986 |
0.0000 |
0.00% |
| 2024-04-01 |
519060 |
海富通纯债债券C |
1.0986 |
2.2986 |
1.0963 |
2.2963 |
0.0023 |
0.21% |
| 2024-03-29 |
519060 |
海富通纯债债券C |
1.0963 |
2.2963 |
1.0945 |
2.2945 |
0.0018 |
0.16% |
| 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% |
