基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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基金净值查询
基金历史净值按日期查询: -
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%