海富通纯债债券A基金净值查询(519061)
今天最新净值
1.1153
0.0005 0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.1229
0.0000 -0.0004%
- 累计净值：2.3503
- 成立日期：2014-04-02
- 基金类型：
- 成立份额：8.122亿份
- 最近份额：0.4459亿
- 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A(519061)基金累计收益率0.73%
| 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 |
| 2024-04-18 |
519061 |
海富通纯债债券A |
1.1229 |
2.3579 |
1.1225 |
2.3575 |
0.0004 |
0.04% |
| 2024-04-17 |
519061 |
海富通纯债债券A |
1.1225 |
2.3575 |
1.1216 |
2.3566 |
0.0009 |
0.08% |
| 2024-04-16 |
519061 |
海富通纯债债券A |
1.1216 |
2.3566 |
1.1221 |
2.3571 |
-0.0005 |
-0.04% |
| 2024-04-15 |
519061 |
海富通纯债债券A |
1.1221 |
2.3571 |
1.1223 |
2.3573 |
-0.0002 |
-0.02% |
| 2024-04-12 |
519061 |
海富通纯债债券A |
1.1223 |
2.3573 |
1.1216 |
2.3566 |
0.0007 |
0.06% |
| 2024-04-11 |
519061 |
海富通纯债债券A |
1.1216 |
2.3566 |
1.1212 |
2.3562 |
0.0004 |
0.04% |
| 2024-04-10 |
519061 |
海富通纯债债券A |
1.1212 |
2.3562 |
1.1215 |
2.3565 |
-0.0003 |
-0.03% |
| 2024-04-09 |
519061 |
海富通纯债债券A |
1.1215 |
2.3565 |
1.1207 |
2.3557 |
0.0008 |
0.07% |
| 2024-04-08 |
519061 |
海富通纯债债券A |
1.1207 |
2.3557 |
1.1200 |
2.3550 |
0.0007 |
0.06% |
| 2024-04-03 |
519061 |
海富通纯债债券A |
1.1200 |
2.3550 |
1.1195 |
2.3545 |
0.0005 |
0.04% |
|
|
| 2024-04-02 |
519061 |
海富通纯债债券A |
1.1195 |
2.3545 |
1.1195 |
2.3545 |
0.0000 |
0.00% |
| 2024-04-01 |
519061 |
海富通纯债债券A |
1.1195 |
2.3545 |
1.1171 |
2.3521 |
0.0024 |
0.21% |
| 2024-03-29 |
519061 |
海富通纯债债券A |
1.1171 |
2.3521 |
1.1153 |
2.3503 |
0.0018 |
0.16% |
| 2024-03-28 |
519061 |
海富通纯债债券A |
1.1153 |
2.3503 |
1.1147 |
2.3497 |
0.0006 |
0.05% |
| 2024-03-27 |
519061 |
海富通纯债债券A |
1.1147 |
2.3497 |
1.1153 |
2.3503 |
-0.0006 |
-0.05% |
| 2024-03-26 |
519061 |
海富通纯债债券A |
1.1153 |
2.3503 |
1.1158 |
2.3508 |
-0.0005 |
-0.04% |
| 2024-03-25 |
519061 |
海富通纯债债券A |
1.1158 |
2.3508 |
1.1162 |
2.3512 |
-0.0004 |
-0.04% |
| 2024-03-22 |
519061 |
海富通纯债债券A |
1.1162 |
2.3512 |
1.1167 |
2.3517 |
-0.0005 |
-0.04% |
| 2024-03-21 |
519061 |
海富通纯债债券A |
1.1167 |
2.3517 |
1.1168 |
2.3518 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519061 |
海富通纯债债券A |
1.1168 |
2.3518 |
1.1166 |
2.3516 |
0.0002 |
0.02% |
| 2024-03-19 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1160 |
2.3510 |
0.0006 |
0.05% |
| 2024-03-18 |
519061 |
海富通纯债债券A |
1.1160 |
2.3510 |
1.1153 |
2.3503 |
0.0007 |
0.06% |
| 2024-03-15 |
519061 |
海富通纯债债券A |
1.1153 |
2.3503 |
1.1148 |
2.3498 |
0.0005 |
0.04% |
| 2024-03-14 |
519061 |
海富通纯债债券A |
1.1148 |
2.3498 |
1.1156 |
2.3506 |
-0.0008 |
-0.07% |
| 2024-03-13 |
519061 |
海富通纯债债券A |
1.1156 |
2.3506 |
1.1156 |
2.3506 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
519061 |
海富通纯债债券A |
1.1156 |
2.3506 |
1.1160 |
2.3510 |
-0.0004 |
-0.04% |
| 2024-03-11 |
519061 |
海富通纯债债券A |
1.1160 |
2.3510 |
1.1145 |
2.3495 |
0.0015 |
0.13% |
| 2024-03-08 |
519061 |
海富通纯债债券A |
1.1145 |
2.3495 |
1.1137 |
2.3487 |
0.0008 |
0.07% |
| 2024-03-07 |
519061 |
海富通纯债债券A |
1.1137 |
2.3487 |
1.1147 |
2.3497 |
-0.0010 |
-0.09% |
| 2024-03-06 |
519061 |
海富通纯债债券A |
1.1147 |
2.3497 |
1.1146 |
2.3496 |
0.0001 |
0.01% |
| 2024-03-05 |
519061 |
海富通纯债债券A |
1.1146 |
2.3496 |
1.1166 |
2.3516 |
-0.0020 |
-0.18% |
| 2024-03-04 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1171 |
2.3521 |
-0.0005 |
-0.04% |
| 2024-03-01 |
519061 |
海富通纯债债券A |
1.1171 |
2.3521 |
1.1165 |
2.3515 |
0.0006 |
0.05% |
| 2024-02-29 |
519061 |
海富通纯债债券A |
1.1165 |
2.3515 |
1.1160 |
2.3510 |
0.0005 |
0.04% |
| 2024-02-28 |
519061 |
海富通纯债债券A |
1.1160 |
2.3510 |
1.1169 |
2.3519 |
-0.0009 |
-0.08% |
| 2024-02-27 |
519061 |
海富通纯债债券A |
1.1169 |
2.3519 |
1.1166 |
2.3516 |
0.0003 |
0.03% |
| 2024-02-26 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1164 |
2.3514 |
0.0002 |
0.02% |
| 2024-02-23 |
519061 |
海富通纯债债券A |
1.1164 |
2.3514 |
1.1159 |
2.3509 |
0.0005 |
0.04% |
| 2024-02-22 |
519061 |
海富通纯债债券A |
1.1159 |
2.3509 |
1.1156 |
2.3506 |
0.0003 |
0.03% |
| 2024-02-21 |
519061 |
海富通纯债债券A |
1.1156 |
2.3506 |
1.1154 |
2.3504 |
0.0002 |
0.02% |
| 2024-02-20 |
519061 |
海富通纯债债券A |
1.1154 |
2.3504 |
1.1151 |
2.3501 |
0.0003 |
0.03% |
| 2024-02-19 |
519061 |
海富通纯债债券A |
1.1151 |
2.3501 |
1.1145 |
2.3495 |
0.0006 |
0.05% |
| 2024-02-08 |
519061 |
海富通纯债债券A |
1.1145 |
2.3495 |
1.1117 |
2.3467 |
0.0028 |
0.25% |
| 2024-02-07 |
519061 |
海富通纯债债券A |
1.1117 |
2.3467 |
1.1094 |
2.3444 |
0.0023 |
0.21% |
| 2024-02-06 |
519061 |
海富通纯债债券A |
1.1094 |
2.3444 |
1.1032 |
2.3382 |
0.0062 |
0.56% |
| 2024-02-05 |
519061 |
海富通纯债债券A |
1.1032 |
2.3382 |
1.1054 |
2.3404 |
-0.0022 |
-0.20% |
| 2024-02-02 |
519061 |
海富通纯债债券A |
1.1054 |
2.3404 |
1.1063 |
2.3413 |
-0.0009 |
-0.08% |
| 2024-02-01 |
519061 |
海富通纯债债券A |
1.1063 |
2.3413 |
1.1055 |
2.3405 |
0.0008 |
0.07% |
| 2024-01-31 |
519061 |
海富通纯债债券A |
1.1055 |
2.3405 |
1.1062 |
2.3412 |
-0.0007 |
-0.06% |
| 2024-01-30 |
519061 |
海富通纯债债券A |
1.1062 |
2.3412 |
1.1081 |
2.3431 |
-0.0019 |
-0.17% |
| 2024-01-29 |
519061 |
海富通纯债债券A |
1.1081 |
2.3431 |
1.1108 |
2.3458 |
-0.0027 |
-0.24% |
| 2024-01-26 |
519061 |
海富通纯债债券A |
1.1108 |
2.3458 |
1.1111 |
2.3461 |
-0.0003 |
-0.03% |
| 2024-01-25 |
519061 |
海富通纯债债券A |
1.1111 |
2.3461 |
1.1065 |
2.3415 |
0.0046 |
0.42% |
| 2024-01-24 |
519061 |
海富通纯债债券A |
1.1065 |
2.3415 |
1.1076 |
2.3426 |
-0.0011 |
-0.10% |
| 2024-01-23 |
519061 |
海富通纯债债券A |
1.1076 |
2.3426 |
1.1070 |
2.3420 |
0.0006 |
0.05% |
| 2024-01-22 |
519061 |
海富通纯债债券A |
1.1070 |
2.3420 |
1.1106 |
2.3456 |
-0.0036 |
-0.32% |
| 2024-01-19 |
519061 |
海富通纯债债券A |
1.1106 |
2.3456 |
1.1106 |
2.3456 |
0.0000 |
0.00% |
