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 0.0187%
- 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
近一年,海富通纯债债券C(519060)基金累计收益率-2.09%
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% |
2023-12-28 |
519060 |
海富通纯债债券C |
1.0897 |
2.2897 |
1.0844 |
2.2844 |
0.0053 |
0.49% |
2023-12-27 |
519060 |
海富通纯债债券C |
1.0844 |
2.2844 |
1.0825 |
2.2825 |
0.0019 |
0.18% |
2023-12-26 |
519060 |
海富通纯债债券C |
1.0825 |
2.2825 |
1.0848 |
2.2848 |
-0.0023 |
-0.21% |
2023-12-25 |
519060 |
海富通纯债债券C |
1.0848 |
2.2848 |
1.0850 |
2.2850 |
-0.0002 |
-0.02% |
2023-12-22 |
519060 |
海富通纯债债券C |
1.0850 |
2.2850 |
1.0851 |
2.2851 |
-0.0001 |
-0.01% |
2023-12-21 |
519060 |
海富通纯债债券C |
1.0851 |
2.2851 |
1.0834 |
2.2834 |
0.0017 |
0.16% |
2023-12-20 |
519060 |
海富通纯债债券C |
1.0834 |
2.2834 |
1.0849 |
2.2849 |
-0.0015 |
-0.14% |
2023-12-19 |
519060 |
海富通纯债债券C |
1.0849 |
2.2849 |
1.0854 |
2.2854 |
-0.0005 |
-0.05% |
2023-12-18 |
519060 |
海富通纯债债券C |
1.0854 |
2.2854 |
1.0875 |
2.2875 |
-0.0021 |
-0.19% |
2023-12-15 |
519060 |
海富通纯债债券C |
1.0875 |
2.2875 |
1.0881 |
2.2881 |
-0.0006 |
-0.06% |
2023-12-14 |
519060 |
海富通纯债债券C |
1.0881 |
2.2881 |
1.0883 |
2.2883 |
-0.0002 |
-0.02% |
2023-12-13 |
519060 |
海富通纯债债券C |
1.0883 |
2.2883 |
1.0897 |
2.2897 |
-0.0014 |
-0.13% |
2023-12-12 |
519060 |
海富通纯债债券C |
1.0897 |
2.2897 |
1.0897 |
2.2897 |
0.0000 |
0.00% |
2023-12-11 |
519060 |
海富通纯债债券C |
1.0897 |
2.2897 |
1.0886 |
2.2886 |
0.0011 |
0.10% |
2023-12-08 |
519060 |
海富通纯债债券C |
1.0886 |
2.2886 |
1.0879 |
2.2879 |
0.0007 |
0.06% |
2023-12-07 |
519060 |
海富通纯债债券C |
1.0879 |
2.2879 |
1.0876 |
2.2876 |
0.0003 |
0.03% |
2023-12-06 |
519060 |
海富通纯债债券C |
1.0876 |
2.2876 |
1.0875 |
2.2875 |
0.0001 |
0.01% |
2023-12-05 |
519060 |
海富通纯债债券C |
1.0875 |
2.2875 |
1.0901 |
2.2901 |
-0.0026 |
-0.24% |
2023-12-04 |
519060 |
海富通纯债债券C |
1.0901 |
2.2901 |
1.0902 |
2.2902 |
-0.0001 |
-0.01% |
2023-12-01 |
519060 |
海富通纯债债券C |
1.0902 |
2.2902 |
1.0888 |
2.2888 |
0.0014 |
0.13% |
2023-11-30 |
519060 |
海富通纯债债券C |
1.0888 |
2.2888 |
1.0900 |
2.2900 |
-0.0012 |
-0.11% |
2023-11-29 |
519060 |
海富通纯债债券C |
1.0900 |
2.2900 |
1.0908 |
2.2908 |
-0.0008 |
-0.07% |
2023-11-28 |
519060 |
海富通纯债债券C |
1.0908 |
2.2908 |
1.0895 |
2.2895 |
0.0013 |
0.12% |
2023-11-27 |
519060 |
海富通纯债债券C |
1.0895 |
2.2895 |
1.0884 |
2.2884 |
0.0011 |
0.10% |
2023-11-24 |
519060 |
海富通纯债债券C |
1.0884 |
2.2884 |
1.0905 |
2.2905 |
-0.0021 |
-0.19% |
2023-11-23 |
519060 |
海富通纯债债券C |
1.0905 |
2.2905 |
1.0906 |
2.2906 |
-0.0001 |
-0.01% |
2023-11-22 |
519060 |
海富通纯债债券C |
1.0906 |
2.2906 |
1.0947 |
2.2947 |
-0.0041 |
-0.37% |
2023-11-20 |
519060 |
海富通纯债债券C |
1.0966 |
2.2966 |
1.0946 |
2.2946 |
0.0020 |
0.18% |
2023-11-17 |
519060 |
海富通纯债债券C |
1.0946 |
2.2946 |
1.0950 |
2.2950 |
-0.0004 |
-0.04% |
2023-11-16 |
519060 |
海富通纯债债券C |
1.0950 |
2.2950 |
1.0978 |
2.2978 |
-0.0028 |
-0.26% |
2023-11-15 |
519060 |
海富通纯债债券C |
1.0978 |
2.2978 |
1.0966 |
2.2966 |
0.0012 |
0.11% |
2023-11-14 |
519060 |
海富通纯债债券C |
1.0966 |
2.2966 |
1.0953 |
2.2953 |
0.0013 |
0.12% |
2023-11-13 |
519060 |
海富通纯债债券C |
1.0953 |
2.2953 |
1.0946 |
2.2946 |
0.0007 |
0.06% |
2023-11-10 |
519060 |
海富通纯债债券C |
1.0946 |
2.2946 |
1.0957 |
2.2957 |
-0.0011 |
-0.10% |
2023-11-09 |
519060 |
海富通纯债债券C |
1.0957 |
2.2957 |
1.0977 |
2.2977 |
-0.0020 |
-0.18% |
2023-11-08 |
519060 |
海富通纯债债券C |
1.0977 |
2.2977 |
1.0982 |
2.2982 |
-0.0005 |
-0.05% |
2023-11-07 |
519060 |
海富通纯债债券C |
1.0982 |
2.2982 |
1.0975 |
2.2975 |
0.0007 |
0.06% |
2023-11-06 |
519060 |
海富通纯债债券C |
1.0975 |
2.2975 |
1.0935 |
2.2935 |
0.0040 |
0.37% |
2023-11-03 |
519060 |
海富通纯债债券C |
1.0935 |
2.2935 |
1.0905 |
2.2905 |
0.0030 |
0.28% |
2023-11-02 |
519060 |
海富通纯债债券C |
1.0905 |
2.2905 |
1.0914 |
2.2914 |
-0.0009 |
-0.08% |
2023-11-01 |
519060 |
海富通纯债债券C |
1.0914 |
2.2914 |
1.0919 |
2.2919 |
-0.0005 |
-0.05% |
2023-10-31 |
519060 |
海富通纯债债券C |
1.0919 |
2.2919 |
1.0942 |
2.2942 |
-0.0023 |
-0.21% |
2023-10-30 |
519060 |
海富通纯债债券C |
1.0942 |
2.2942 |
1.0922 |
2.2922 |
0.0020 |
0.18% |
2023-10-27 |
519060 |
海富通纯债债券C |
1.0922 |
2.2922 |
1.0881 |
2.2881 |
0.0041 |
0.38% |
2023-10-26 |
519060 |
海富通纯债债券C |
1.0881 |
2.2881 |
1.0882 |
2.2882 |
-0.0001 |
-0.01% |
2023-10-25 |
519060 |
海富通纯债债券C |
1.0882 |
2.2882 |
1.0861 |
2.2861 |
0.0021 |
0.19% |
2023-10-24 |
519060 |
海富通纯债债券C |
1.0861 |
2.2861 |
1.0819 |
2.2819 |
0.0042 |
0.39% |
2023-10-23 |
519060 |
海富通纯债债券C |
1.0819 |
2.2819 |
1.0855 |
2.2855 |
-0.0036 |
-0.33% |
2023-10-20 |
519060 |
海富通纯债债券C |
1.0855 |
2.2855 |
1.0870 |
2.2870 |
-0.0015 |
-0.14% |
2023-10-19 |
519060 |
海富通纯债债券C |
1.0870 |
2.2870 |
1.0901 |
2.2901 |
-0.0031 |
-0.28% |
2023-10-18 |
519060 |
海富通纯债债券C |
1.0901 |
2.2901 |
1.0931 |
2.2931 |
-0.0030 |
-0.27% |
2023-10-17 |
519060 |
海富通纯债债券C |
1.0931 |
2.2931 |
1.0945 |
2.2945 |
-0.0014 |
-0.13% |
2023-10-16 |
519060 |
海富通纯债债券C |
1.0945 |
2.2945 |
1.0973 |
2.2973 |
-0.0028 |
-0.26% |
2023-10-13 |
519060 |
海富通纯债债券C |
1.0973 |
2.2973 |
1.0987 |
2.2987 |
-0.0014 |
-0.13% |
2023-10-12 |
519060 |
海富通纯债债券C |
1.0987 |
2.2987 |
1.0992 |
2.2992 |
-0.0005 |
-0.05% |
2023-10-11 |
519060 |
海富通纯债债券C |
1.0992 |
2.2992 |
1.1001 |
2.3001 |
-0.0009 |
-0.08% |
2023-10-10 |
519060 |
海富通纯债债券C |
1.1001 |
2.3001 |
1.1011 |
2.3011 |
-0.0010 |
-0.09% |
2023-10-09 |
519060 |
海富通纯债债券C |
1.1011 |
2.3011 |
1.1018 |
2.3018 |
-0.0007 |
-0.06% |
2023-09-28 |
519060 |
海富通纯债债券C |
1.1018 |
2.3018 |
1.0996 |
2.2996 |
0.0022 |
0.20% |
2023-09-27 |
519060 |
海富通纯债债券C |
1.0996 |
2.2996 |
1.0984 |
2.2984 |
0.0012 |
0.11% |
2023-09-26 |
519060 |
海富通纯债债券C |
1.0984 |
2.2984 |
1.0987 |
2.2987 |
-0.0003 |
-0.03% |
2023-09-25 |
519060 |
海富通纯债债券C |
1.0987 |
2.2987 |
1.1002 |
2.3002 |
-0.0015 |
-0.14% |
2023-09-22 |
519060 |
海富通纯债债券C |
1.1002 |
2.3002 |
1.0968 |
2.2968 |
0.0034 |
0.31% |
2023-09-21 |
519060 |
海富通纯债债券C |
1.0968 |
2.2968 |
1.0975 |
2.2975 |
-0.0007 |
-0.06% |
2023-09-20 |
519060 |
海富通纯债债券C |
1.0975 |
2.2975 |
1.0986 |
2.2986 |
-0.0011 |
-0.10% |
2023-09-19 |
519060 |
海富通纯债债券C |
1.0986 |
2.2986 |
1.0998 |
2.2998 |
-0.0012 |
-0.11% |
2023-09-18 |
519060 |
海富通纯债债券C |
1.0998 |
2.2998 |
1.0996 |
2.2996 |
0.0002 |
0.02% |
2023-09-15 |
519060 |
海富通纯债债券C |
1.0996 |
2.2996 |
1.0988 |
2.2988 |
0.0008 |
0.07% |
2023-09-14 |
519060 |
海富通纯债债券C |
1.0988 |
2.2988 |
1.0997 |
2.2997 |
-0.0009 |
-0.08% |
2023-09-13 |
519060 |
海富通纯债债券C |
1.0997 |
2.2997 |
1.1018 |
2.3018 |
-0.0021 |
-0.19% |
2023-09-12 |
519060 |
海富通纯债债券C |
1.1018 |
2.3018 |
1.1020 |
2.3020 |
-0.0002 |
-0.02% |
2023-09-11 |
519060 |
海富通纯债债券C |
1.1020 |
2.3020 |
1.1016 |
2.3016 |
0.0004 |
0.04% |
2023-09-08 |
519060 |
海富通纯债债券C |
1.1016 |
2.3016 |
1.1024 |
2.3024 |
-0.0008 |
-0.07% |
2023-09-07 |
519060 |
海富通纯债债券C |
1.1024 |
2.3024 |
1.1076 |
2.3076 |
-0.0052 |
-0.47% |
2023-09-06 |
519060 |
海富通纯债债券C |
1.1076 |
2.3076 |
1.1072 |
2.3072 |
0.0004 |
0.04% |
2023-09-05 |
519060 |
海富通纯债债券C |
1.1072 |
2.3072 |
1.1087 |
2.3087 |
-0.0015 |
-0.14% |
2023-09-04 |
519060 |
海富通纯债债券C |
1.1087 |
2.3087 |
1.1060 |
2.3060 |
0.0027 |
0.24% |
2023-09-01 |
519060 |
海富通纯债债券C |
1.1060 |
2.3060 |
1.1046 |
2.3046 |
0.0014 |
0.13% |
2023-08-31 |
519060 |
海富通纯债债券C |
1.1046 |
2.3046 |
1.1055 |
2.3055 |
-0.0009 |
-0.08% |
2023-08-30 |
519060 |
海富通纯债债券C |
1.1055 |
2.3055 |
1.1046 |
2.3046 |
0.0009 |
0.08% |
2023-08-29 |
519060 |
海富通纯债债券C |
1.1046 |
2.3046 |
1.1004 |
2.3004 |
0.0042 |
0.38% |
2023-08-28 |
519060 |
海富通纯债债券C |
1.1004 |
2.3004 |
1.1006 |
2.3006 |
-0.0002 |
-0.02% |
2023-08-25 |
519060 |
海富通纯债债券C |
1.1006 |
2.3006 |
1.1031 |
2.3031 |
-0.0025 |
-0.23% |
2023-08-24 |
519060 |
海富通纯债债券C |
1.1031 |
2.3031 |
1.1026 |
2.3026 |
0.0005 |
0.05% |
2023-08-23 |
519060 |
海富通纯债债券C |
1.1026 |
2.3026 |
1.1045 |
2.3045 |
-0.0019 |
-0.17% |
2023-08-22 |
519060 |
海富通纯债债券C |
1.1045 |
2.3045 |
1.1061 |
2.3061 |
-0.0016 |
-0.14% |
2023-08-21 |
519060 |
海富通纯债债券C |
1.1061 |
2.3061 |
1.1075 |
2.3075 |
-0.0014 |
-0.13% |
2023-08-18 |
519060 |
海富通纯债债券C |
1.1075 |
2.3075 |
1.1087 |
2.3087 |
-0.0012 |
-0.11% |
2023-08-17 |
519060 |
海富通纯债债券C |
1.1087 |
2.3087 |
1.1066 |
2.3066 |
0.0021 |
0.19% |
2023-08-16 |
519060 |
海富通纯债债券C |
1.1066 |
2.3066 |
1.1079 |
2.3079 |
-0.0013 |
-0.12% |
2023-08-15 |
519060 |
海富通纯债债券C |
1.1079 |
2.3079 |
1.1084 |
2.3084 |
-0.0005 |
-0.05% |
2023-08-14 |
519060 |
海富通纯债债券C |
1.1084 |
2.3084 |
1.1086 |
2.3086 |
-0.0002 |
-0.02% |
2023-08-11 |
519060 |
海富通纯债债券C |
1.1086 |
2.3086 |
1.1094 |
2.3094 |
-0.0008 |
-0.07% |
2023-08-10 |
519060 |
海富通纯债债券C |
1.1094 |
2.3094 |
1.1093 |
2.3093 |
0.0001 |
0.01% |
2023-08-09 |
519060 |
海富通纯债债券C |
1.1093 |
2.3093 |
1.1099 |
2.3099 |
-0.0006 |
-0.05% |
2023-08-08 |
519060 |
海富通纯债债券C |
1.1099 |
2.3099 |
1.1111 |
2.3111 |
-0.0012 |
-0.11% |
2023-08-07 |
519060 |
海富通纯债债券C |
1.1111 |
2.3111 |
1.1123 |
2.3123 |
-0.0012 |
-0.11% |
2023-08-04 |
519060 |
海富通纯债债券C |
1.1123 |
2.3123 |
1.1124 |
2.3124 |
-0.0001 |
-0.01% |
2023-08-03 |
519060 |
海富通纯债债券C |
1.1124 |
2.3124 |
1.1115 |
2.3115 |
0.0009 |
0.08% |
2023-08-02 |
519060 |
海富通纯债债券C |
1.1115 |
2.3115 |
1.1117 |
2.3117 |
-0.0002 |
-0.02% |
2023-08-01 |
519060 |
海富通纯债债券C |
1.1117 |
2.3117 |
1.1127 |
2.3127 |
-0.0010 |
-0.09% |
2023-07-31 |
519060 |
海富通纯债债券C |
1.1127 |
2.3127 |
1.1115 |
2.3115 |
0.0012 |
0.11% |
2023-07-28 |
519060 |
海富通纯债债券C |
1.1115 |
2.3115 |
1.1100 |
2.3100 |
0.0015 |
0.14% |
2023-07-27 |
519060 |
海富通纯债债券C |
1.1100 |
2.3100 |
1.1106 |
2.3106 |
-0.0006 |
-0.05% |
2023-07-26 |
519060 |
海富通纯债债券C |
1.1106 |
2.3106 |
1.1107 |
2.3107 |
-0.0001 |
-0.01% |
2023-07-25 |
519060 |
海富通纯债债券C |
1.1107 |
2.3107 |
1.1082 |
2.3082 |
0.0025 |
0.23% |
2023-07-24 |
519060 |
海富通纯债债券C |
1.1082 |
2.3082 |
1.1086 |
2.3086 |
-0.0004 |
-0.04% |
2023-07-21 |
519060 |
海富通纯债债券C |
1.1086 |
2.3086 |
1.1092 |
2.3092 |
-0.0006 |
-0.05% |
2023-07-20 |
519060 |
海富通纯债债券C |
1.1092 |
2.3092 |
1.1097 |
2.3097 |
-0.0005 |
-0.05% |
2023-07-19 |
519060 |
海富通纯债债券C |
1.1097 |
2.3097 |
1.1095 |
2.3095 |
0.0002 |
0.02% |
2023-07-18 |
519060 |
海富通纯债债券C |
1.1095 |
2.3095 |
1.1075 |
2.3075 |
0.0020 |
0.18% |
2023-07-17 |
519060 |
海富通纯债债券C |
1.1075 |
2.3075 |
1.1081 |
2.3081 |
-0.0006 |
-0.05% |
2023-07-14 |
519060 |
海富通纯债债券C |
1.1081 |
2.3081 |
1.1096 |
2.3096 |
-0.0015 |
-0.14% |
2023-07-13 |
519060 |
海富通纯债债券C |
1.1096 |
2.3096 |
1.1080 |
2.3080 |
0.0016 |
0.14% |
2023-07-12 |
519060 |
海富通纯债债券C |
1.1080 |
2.3080 |
1.1086 |
2.3086 |
-0.0006 |
-0.05% |
2023-07-11 |
519060 |
海富通纯债债券C |
1.1086 |
2.3086 |
1.1069 |
2.3069 |
0.0017 |
0.15% |
2023-07-10 |
519060 |
海富通纯债债券C |
1.1069 |
2.3069 |
1.1069 |
2.3069 |
0.0000 |
0.00% |
2023-07-07 |
519060 |
海富通纯债债券C |
1.1069 |
2.3069 |
1.1075 |
2.3075 |
-0.0006 |
-0.05% |
2023-07-06 |
519060 |
海富通纯债债券C |
1.1075 |
2.3075 |
1.1083 |
2.3083 |
-0.0008 |
-0.07% |
2023-07-05 |
519060 |
海富通纯债债券C |
1.1083 |
2.3083 |
1.1095 |
2.3095 |
-0.0012 |
-0.11% |
2023-07-04 |
519060 |
海富通纯债债券C |
1.1095 |
2.3095 |
1.1079 |
2.3079 |
0.0016 |
0.14% |
2023-07-03 |
519060 |
海富通纯债债券C |
1.1079 |
2.3079 |
1.1073 |
2.3073 |
0.0006 |
0.05% |
2023-06-30 |
519060 |
海富通纯债债券C |
1.1073 |
2.3073 |
1.1059 |
2.3059 |
0.0014 |
0.13% |
2023-06-29 |
519060 |
海富通纯债债券C |
1.1059 |
2.3059 |
1.1054 |
2.3054 |
0.0005 |
0.05% |
2023-06-28 |
519060 |
海富通纯债债券C |
1.1054 |
2.3054 |
1.1058 |
2.3058 |
-0.0004 |
-0.04% |
2023-06-27 |
519060 |
海富通纯债债券C |
1.1058 |
2.3058 |
1.1046 |
2.3046 |
0.0012 |
0.11% |
2023-06-26 |
519060 |
海富通纯债债券C |
1.1046 |
2.3046 |
1.1064 |
2.3064 |
-0.0018 |
-0.16% |
2023-06-21 |
519060 |
海富通纯债债券C |
1.1064 |
2.3064 |
1.1096 |
2.3096 |
-0.0032 |
-0.29% |
2023-06-20 |
519060 |
海富通纯债债券C |
1.1096 |
2.3096 |
1.1088 |
2.3088 |
0.0008 |
0.07% |
2023-06-19 |
519060 |
海富通纯债债券C |
1.1088 |
2.3088 |
1.1104 |
2.3104 |
-0.0016 |
-0.14% |
2023-06-16 |
519060 |
海富通纯债债券C |
1.1104 |
2.3104 |
1.1099 |
2.3099 |
0.0005 |
0.05% |
2023-06-15 |
519060 |
海富通纯债债券C |
1.1099 |
2.3099 |
1.1085 |
2.3085 |
0.0014 |
0.13% |
2023-06-14 |
519060 |
海富通纯债债券C |
1.1085 |
2.3085 |
1.1085 |
2.3085 |
0.0000 |
0.00% |
2023-06-13 |
519060 |
海富通纯债债券C |
1.1085 |
2.3085 |
1.1080 |
2.3080 |
0.0005 |
0.05% |
2023-06-12 |
519060 |
海富通纯债债券C |
1.1080 |
2.3080 |
1.1063 |
2.3063 |
0.0017 |
0.15% |
2023-06-09 |
519060 |
海富通纯债债券C |
1.1063 |
2.3063 |
1.1055 |
2.3055 |
0.0008 |
0.07% |
2023-06-08 |
519060 |
海富通纯债债券C |
1.1055 |
2.3055 |
1.1049 |
2.3049 |
0.0006 |
0.05% |
2023-06-07 |
519060 |
海富通纯债债券C |
1.1049 |
2.3049 |
1.1060 |
2.3060 |
-0.0011 |
-0.10% |
2023-06-06 |
519060 |
海富通纯债债券C |
1.1060 |
2.3060 |
1.1066 |
2.3066 |
-0.0006 |
-0.05% |
2023-06-05 |
519060 |
海富通纯债债券C |
1.1066 |
2.3066 |
1.1076 |
2.3076 |
-0.0010 |
-0.09% |
2023-06-02 |
519060 |
海富通纯债债券C |
1.1076 |
2.3076 |
1.1061 |
2.3061 |
0.0015 |
0.14% |
2023-06-01 |
519060 |
海富通纯债债券C |
1.1061 |
2.3061 |
1.1063 |
2.3063 |
-0.0002 |
-0.02% |
2023-05-31 |
519060 |
海富通纯债债券C |
1.1063 |
2.3063 |
1.1064 |
2.3064 |
-0.0001 |
-0.01% |
2023-05-30 |
519060 |
海富通纯债债券C |
1.1064 |
2.3064 |
1.1072 |
2.3072 |
-0.0008 |
-0.07% |
2023-05-29 |
519060 |
海富通纯债债券C |
1.1072 |
2.3072 |
1.1092 |
2.3092 |
-0.0020 |
-0.18% |
2023-05-26 |
519060 |
海富通纯债债券C |
1.1092 |
2.3092 |
1.1087 |
2.3087 |
0.0005 |
0.05% |
2023-05-25 |
519060 |
海富通纯债债券C |
1.1087 |
2.3087 |
1.1087 |
2.3087 |
0.0000 |
0.00% |
2023-05-24 |
519060 |
海富通纯债债券C |
1.1087 |
2.3087 |
1.1099 |
2.3099 |
-0.0012 |
-0.11% |
2023-05-23 |
519060 |
海富通纯债债券C |
1.1099 |
2.3099 |
1.1108 |
2.3108 |
-0.0009 |
-0.08% |
2023-05-22 |
519060 |
海富通纯债债券C |
1.1108 |
2.3108 |
1.1101 |
2.3101 |
0.0007 |
0.06% |
2023-05-19 |
519060 |
海富通纯债债券C |
1.1101 |
2.3101 |
1.1107 |
2.3107 |
-0.0006 |
-0.05% |
2023-05-18 |
519060 |
海富通纯债债券C |
1.1107 |
2.3107 |
1.1100 |
2.3100 |
0.0007 |
0.06% |
2023-05-17 |
519060 |
海富通纯债债券C |
1.1100 |
2.3100 |
1.1086 |
2.3086 |
0.0014 |
0.13% |
2023-05-16 |
519060 |
海富通纯债债券C |
1.1086 |
2.3086 |
1.1082 |
2.3082 |
0.0004 |
0.04% |
2023-05-15 |
519060 |
海富通纯债债券C |
1.1082 |
2.3082 |
1.1070 |
2.3070 |
0.0012 |
0.11% |
2023-05-12 |
519060 |
海富通纯债债券C |
1.1070 |
2.3070 |
1.1099 |
2.3099 |
-0.0029 |
-0.26% |
2023-05-11 |
519060 |
海富通纯债债券C |
1.1099 |
2.3099 |
1.1095 |
2.3095 |
0.0004 |
0.04% |
2023-05-10 |
519060 |
海富通纯债债券C |
1.1095 |
2.3095 |
1.1108 |
2.3108 |
-0.0013 |
-0.12% |
2023-05-09 |
519060 |
海富通纯债债券C |
1.1108 |
2.3108 |
1.1120 |
2.3120 |
-0.0012 |
-0.11% |
2023-05-08 |
519060 |
海富通纯债债券C |
1.1120 |
2.3120 |
1.1104 |
2.3104 |
0.0016 |
0.14% |
2023-05-05 |
519060 |
海富通纯债债券C |
1.1104 |
2.3104 |
1.1130 |
2.3130 |
-0.0026 |
-0.23% |
2023-05-04 |
519060 |
海富通纯债债券C |
1.1130 |
2.3130 |
1.1135 |
2.3135 |
-0.0005 |
-0.04% |
2023-04-28 |
519060 |
海富通纯债债券C |
1.1135 |
2.3135 |
1.1125 |
2.3125 |
0.0010 |
0.09% |
2023-04-27 |
519060 |
海富通纯债债券C |
1.1125 |
2.3125 |
1.1106 |
2.3106 |
0.0019 |
0.17% |
2023-04-26 |
519060 |
海富通纯债债券C |
1.1106 |
2.3106 |
1.1089 |
2.3089 |
0.0017 |
0.15% |
2023-04-25 |
519060 |
海富通纯债债券C |
1.1089 |
2.3089 |
1.1099 |
2.3099 |
-0.0010 |
-0.09% |
2023-04-24 |
519060 |
海富通纯债债券C |
1.1099 |
2.3099 |
1.1128 |
2.3128 |
-0.0029 |
-0.26% |
2023-04-21 |
519060 |
海富通纯债债券C |
1.1128 |
2.3128 |
1.1171 |
2.3171 |
-0.0043 |
-0.38% |
2023-04-20 |
519060 |
海富通纯债债券C |
1.1171 |
2.3171 |
1.1184 |
2.3184 |
-0.0013 |
-0.12% |
2023-04-19 |
519060 |
海富通纯债债券C |
1.1184 |
2.3184 |
1.1194 |
2.3194 |
-0.0010 |
-0.09% |
2023-04-18 |
519060 |
海富通纯债债券C |
1.1194 |
2.3194 |
1.1211 |
2.3211 |
-0.0017 |
-0.15% |
2023-04-17 |
519060 |
海富通纯债债券C |
1.1211 |
2.3211 |
1.1211 |
2.3211 |
0.0000 |
0.00% |
2023-04-14 |
519060 |
海富通纯债债券C |
1.1211 |
2.3211 |
1.1208 |
2.3208 |
0.0003 |
0.03% |
2023-04-13 |
519060 |
海富通纯债债券C |
1.1208 |
2.3208 |
1.1219 |
2.3219 |
-0.0011 |
-0.10% |
2023-04-12 |
519060 |
海富通纯债债券C |
1.1219 |
2.3219 |
1.1219 |
2.3219 |
0.0000 |
0.00% |
2023-04-11 |
519060 |
海富通纯债债券C |
1.1219 |
2.3219 |
1.1227 |
2.3227 |
-0.0008 |
-0.07% |
2023-04-10 |
519060 |
海富通纯债债券C |
1.1227 |
2.3227 |
1.1236 |
2.3236 |
-0.0009 |
-0.08% |
2023-04-07 |
519060 |
海富通纯债债券C |
1.1236 |
2.3236 |
1.1222 |
2.3222 |
0.0014 |
0.12% |
2023-04-06 |
519060 |
海富通纯债债券C |
1.1222 |
2.3222 |
1.1207 |
2.3207 |
0.0015 |
0.13% |
2023-04-04 |
519060 |
海富通纯债债券C |
1.1207 |
2.3207 |
1.1204 |
2.3204 |
0.0003 |
0.03% |
2023-04-03 |
519060 |
海富通纯债债券C |
1.1204 |
2.3204 |
1.1181 |
2.3181 |
0.0023 |
0.21% |
2023-03-31 |
519060 |
海富通纯债债券C |
1.1181 |
2.3181 |
1.1165 |
2.3165 |
0.0016 |
0.14% |
2023-03-30 |
519060 |
海富通纯债债券C |
1.1165 |
2.3165 |
1.1167 |
2.3167 |
-0.0002 |
-0.02% |
2023-03-29 |
519060 |
海富通纯债债券C |
1.1167 |
2.3167 |
1.1171 |
2.3171 |
-0.0004 |
-0.04% |