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%
2024-04-23
盘中实时估值(仅供参考)
1.1246
0.0010 0.0920%
- 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
近一年,海富通纯债债券A(519061)基金累计收益率-1.80%
| 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 |
| 2024-04-23 |
519061 |
海富通纯债债券A |
1.1236 |
2.3586 |
1.1230 |
2.3580 |
0.0006 |
0.05% |
| 2024-04-22 |
519061 |
海富通纯债债券A |
1.1230 |
2.3580 |
1.1228 |
2.3578 |
0.0002 |
0.02% |
| 2024-04-19 |
519061 |
海富通纯债债券A |
1.1228 |
2.3578 |
1.1229 |
2.3579 |
-0.0001 |
-0.01% |
| 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% |
| 2024-01-18 |
519061 |
海富通纯债债券A |
1.1106 |
2.3456 |
1.1107 |
2.3457 |
-0.0001 |
-0.01% |
| 2024-01-17 |
519061 |
海富通纯债债券A |
1.1107 |
2.3457 |
1.1109 |
2.3459 |
-0.0002 |
-0.02% |
| 2024-01-16 |
519061 |
海富通纯债债券A |
1.1109 |
2.3459 |
1.1113 |
2.3463 |
-0.0004 |
-0.04% |
| 2024-01-15 |
519061 |
海富通纯债债券A |
1.1113 |
2.3463 |
1.1115 |
2.3465 |
-0.0002 |
-0.02% |
| 2024-01-12 |
519061 |
海富通纯债债券A |
1.1115 |
2.3465 |
1.1115 |
2.3465 |
0.0000 |
0.00% |
| 2024-01-11 |
519061 |
海富通纯债债券A |
1.1115 |
2.3465 |
1.1114 |
2.3464 |
0.0001 |
0.01% |
| 2024-01-10 |
519061 |
海富通纯债债券A |
1.1114 |
2.3464 |
1.1109 |
2.3459 |
0.0005 |
0.05% |
| 2024-01-09 |
519061 |
海富通纯债债券A |
1.1109 |
2.3459 |
1.1105 |
2.3455 |
0.0004 |
0.04% |
| 2024-01-08 |
519061 |
海富通纯债债券A |
1.1105 |
2.3455 |
1.1106 |
2.3456 |
-0.0001 |
-0.01% |
| 2024-01-05 |
519061 |
海富通纯债债券A |
1.1106 |
2.3456 |
1.1106 |
2.3456 |
0.0000 |
0.00% |
| 2024-01-04 |
519061 |
海富通纯债债券A |
1.1106 |
2.3456 |
1.1110 |
2.3460 |
-0.0004 |
-0.04% |
| 2024-01-03 |
519061 |
海富通纯债债券A |
1.1110 |
2.3460 |
1.1125 |
2.3475 |
-0.0015 |
-0.13% |
| 2024-01-02 |
519061 |
海富通纯债债券A |
1.1125 |
2.3475 |
1.1127 |
2.3477 |
-0.0002 |
-0.02% |
| 2023-12-29 |
519061 |
海富通纯债债券A |
1.1127 |
2.3477 |
1.1097 |
2.3447 |
0.0030 |
0.27% |
| 2023-12-28 |
519061 |
海富通纯债债券A |
1.1097 |
2.3447 |
1.1042 |
2.3392 |
0.0055 |
0.50% |
| 2023-12-27 |
519061 |
海富通纯债债券A |
1.1042 |
2.3392 |
1.1023 |
2.3373 |
0.0019 |
0.17% |
| 2023-12-26 |
519061 |
海富通纯债债券A |
1.1023 |
2.3373 |
1.1046 |
2.3396 |
-0.0023 |
-0.21% |
| 2023-12-25 |
519061 |
海富通纯债债券A |
1.1046 |
2.3396 |
1.1048 |
2.3398 |
-0.0002 |
-0.02% |
| 2023-12-22 |
519061 |
海富通纯债债券A |
1.1048 |
2.3398 |
1.1049 |
2.3399 |
-0.0001 |
-0.01% |
| 2023-12-21 |
519061 |
海富通纯债债券A |
1.1049 |
2.3399 |
1.1031 |
2.3381 |
0.0018 |
0.16% |
| 2023-12-20 |
519061 |
海富通纯债债券A |
1.1031 |
2.3381 |
1.1047 |
2.3397 |
-0.0016 |
-0.14% |
| 2023-12-19 |
519061 |
海富通纯债债券A |
1.1047 |
2.3397 |
1.1052 |
2.3402 |
-0.0005 |
-0.05% |
| 2023-12-18 |
519061 |
海富通纯债债券A |
1.1052 |
2.3402 |
1.1072 |
2.3422 |
-0.0020 |
-0.18% |
| 2023-12-15 |
519061 |
海富通纯债债券A |
1.1072 |
2.3422 |
1.1079 |
2.3429 |
-0.0007 |
-0.06% |
| 2023-12-14 |
519061 |
海富通纯债债券A |
1.1079 |
2.3429 |
1.1080 |
2.3430 |
-0.0001 |
-0.01% |
| 2023-12-13 |
519061 |
海富通纯债债券A |
1.1080 |
2.3430 |
1.1095 |
2.3445 |
-0.0015 |
-0.14% |
| 2023-12-12 |
519061 |
海富通纯债债券A |
1.1095 |
2.3445 |
1.1095 |
2.3445 |
0.0000 |
0.00% |
| 2023-12-11 |
519061 |
海富通纯债债券A |
1.1095 |
2.3445 |
1.1083 |
2.3433 |
0.0012 |
0.11% |
| 2023-12-08 |
519061 |
海富通纯债债券A |
1.1083 |
2.3433 |
1.1076 |
2.3426 |
0.0007 |
0.06% |
| 2023-12-07 |
519061 |
海富通纯债债券A |
1.1076 |
2.3426 |
1.1073 |
2.3423 |
0.0003 |
0.03% |
| 2023-12-06 |
519061 |
海富通纯债债券A |
1.1073 |
2.3423 |
1.1072 |
2.3422 |
0.0001 |
0.01% |
| 2023-12-05 |
519061 |
海富通纯债债券A |
1.1072 |
2.3422 |
1.1098 |
2.3448 |
-0.0026 |
-0.23% |
| 2023-12-04 |
519061 |
海富通纯债债券A |
1.1098 |
2.3448 |
1.1098 |
2.3448 |
0.0000 |
0.00% |
| 2023-12-01 |
519061 |
海富通纯债债券A |
1.1098 |
2.3448 |
1.1085 |
2.3435 |
0.0013 |
0.12% |
| 2023-11-30 |
519061 |
海富通纯债债券A |
1.1085 |
2.3435 |
1.1096 |
2.3446 |
-0.0011 |
-0.10% |
| 2023-11-29 |
519061 |
海富通纯债债券A |
1.1096 |
2.3446 |
1.1104 |
2.3454 |
-0.0008 |
-0.07% |
| 2023-11-28 |
519061 |
海富通纯债债券A |
1.1104 |
2.3454 |
1.1092 |
2.3442 |
0.0012 |
0.11% |
| 2023-11-27 |
519061 |
海富通纯债债券A |
1.1092 |
2.3442 |
1.1080 |
2.3430 |
0.0012 |
0.11% |
| 2023-11-24 |
519061 |
海富通纯债债券A |
1.1080 |
2.3430 |
1.1101 |
2.3451 |
-0.0021 |
-0.19% |
| 2023-11-23 |
519061 |
海富通纯债债券A |
1.1101 |
2.3451 |
1.1102 |
2.3452 |
-0.0001 |
-0.01% |
| 2023-11-22 |
519061 |
海富通纯债债券A |
1.1102 |
2.3452 |
1.1144 |
2.3494 |
-0.0042 |
-0.38% |
| 2023-11-20 |
519061 |
海富通纯债债券A |
1.1163 |
2.3513 |
1.1143 |
2.3493 |
0.0020 |
0.18% |
| 2023-11-17 |
519061 |
海富通纯债债券A |
1.1143 |
2.3493 |
1.1146 |
2.3496 |
-0.0003 |
-0.03% |
| 2023-11-16 |
519061 |
海富通纯债债券A |
1.1146 |
2.3496 |
1.1175 |
2.3525 |
-0.0029 |
-0.26% |
| 2023-11-15 |
519061 |
海富通纯债债券A |
1.1175 |
2.3525 |
1.1162 |
2.3512 |
0.0013 |
0.12% |
| 2023-11-14 |
519061 |
海富通纯债债券A |
1.1162 |
2.3512 |
1.1149 |
2.3499 |
0.0013 |
0.12% |
| 2023-11-13 |
519061 |
海富通纯债债券A |
1.1149 |
2.3499 |
1.1142 |
2.3492 |
0.0007 |
0.06% |
| 2023-11-10 |
519061 |
海富通纯债债券A |
1.1142 |
2.3492 |
1.1153 |
2.3503 |
-0.0011 |
-0.10% |
| 2023-11-09 |
519061 |
海富通纯债债券A |
1.1153 |
2.3503 |
1.1173 |
2.3523 |
-0.0020 |
-0.18% |
| 2023-11-08 |
519061 |
海富通纯债债券A |
1.1173 |
2.3523 |
1.1178 |
2.3528 |
-0.0005 |
-0.04% |
| 2023-11-07 |
519061 |
海富通纯债债券A |
1.1178 |
2.3528 |
1.1171 |
2.3521 |
0.0007 |
0.06% |
| 2023-11-06 |
519061 |
海富通纯债债券A |
1.1171 |
2.3521 |
1.1130 |
2.3480 |
0.0041 |
0.37% |
| 2023-11-03 |
519061 |
海富通纯债债券A |
1.1130 |
2.3480 |
1.1099 |
2.3449 |
0.0031 |
0.28% |
| 2023-11-02 |
519061 |
海富通纯债债券A |
1.1099 |
2.3449 |
1.1109 |
2.3459 |
-0.0010 |
-0.09% |
| 2023-11-01 |
519061 |
海富通纯债债券A |
1.1109 |
2.3459 |
1.1114 |
2.3464 |
-0.0005 |
-0.04% |
| 2023-10-31 |
519061 |
海富通纯债债券A |
1.1114 |
2.3464 |
1.1137 |
2.3487 |
-0.0023 |
-0.21% |
| 2023-10-30 |
519061 |
海富通纯债债券A |
1.1137 |
2.3487 |
1.1116 |
2.3466 |
0.0021 |
0.19% |
| 2023-10-27 |
519061 |
海富通纯债债券A |
1.1116 |
2.3466 |
1.1075 |
2.3425 |
0.0041 |
0.37% |
| 2023-10-26 |
519061 |
海富通纯债债券A |
1.1075 |
2.3425 |
1.1075 |
2.3425 |
0.0000 |
0.00% |
| 2023-10-25 |
519061 |
海富通纯债债券A |
1.1075 |
2.3425 |
1.1053 |
2.3403 |
0.0022 |
0.20% |
| 2023-10-24 |
519061 |
海富通纯债债券A |
1.1053 |
2.3403 |
1.1011 |
2.3361 |
0.0042 |
0.38% |
| 2023-10-23 |
519061 |
海富通纯债债券A |
1.1011 |
2.3361 |
1.1047 |
2.3397 |
-0.0036 |
-0.33% |
| 2023-10-20 |
519061 |
海富通纯债债券A |
1.1047 |
2.3397 |
1.1063 |
2.3413 |
-0.0016 |
-0.14% |
| 2023-10-19 |
519061 |
海富通纯债债券A |
1.1063 |
2.3413 |
1.1094 |
2.3444 |
-0.0031 |
-0.28% |
| 2023-10-18 |
519061 |
海富通纯债债券A |
1.1094 |
2.3444 |
1.1125 |
2.3475 |
-0.0031 |
-0.28% |
| 2023-10-17 |
519061 |
海富通纯债债券A |
1.1125 |
2.3475 |
1.1139 |
2.3489 |
-0.0014 |
-0.13% |
| 2023-10-16 |
519061 |
海富通纯债债券A |
1.1139 |
2.3489 |
1.1166 |
2.3516 |
-0.0027 |
-0.24% |
| 2023-10-13 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1181 |
2.3531 |
-0.0015 |
-0.13% |
| 2023-10-12 |
519061 |
海富通纯债债券A |
1.1181 |
2.3531 |
1.1186 |
2.3536 |
-0.0005 |
-0.04% |
| 2023-10-11 |
519061 |
海富通纯债债券A |
1.1186 |
2.3536 |
1.1195 |
2.3545 |
-0.0009 |
-0.08% |
| 2023-10-10 |
519061 |
海富通纯债债券A |
1.1195 |
2.3545 |
1.1205 |
2.3555 |
-0.0010 |
-0.09% |
| 2023-10-09 |
519061 |
海富通纯债债券A |
1.1205 |
2.3555 |
1.1212 |
2.3562 |
-0.0007 |
-0.06% |
| 2023-09-28 |
519061 |
海富通纯债债券A |
1.1212 |
2.3562 |
1.1189 |
2.3539 |
0.0023 |
0.21% |
| 2023-09-27 |
519061 |
海富通纯债债券A |
1.1189 |
2.3539 |
1.1176 |
2.3526 |
0.0013 |
0.12% |
| 2023-09-26 |
519061 |
海富通纯债债券A |
1.1176 |
2.3526 |
1.1179 |
2.3529 |
-0.0003 |
-0.03% |
| 2023-09-25 |
519061 |
海富通纯债债券A |
1.1179 |
2.3529 |
1.1194 |
2.3544 |
-0.0015 |
-0.13% |
| 2023-09-22 |
519061 |
海富通纯债债券A |
1.1194 |
2.3544 |
1.1159 |
2.3509 |
0.0035 |
0.31% |
| 2023-09-21 |
519061 |
海富通纯债债券A |
1.1159 |
2.3509 |
1.1166 |
2.3516 |
-0.0007 |
-0.06% |
| 2023-09-20 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1177 |
2.3527 |
-0.0011 |
-0.10% |
| 2023-09-19 |
519061 |
海富通纯债债券A |
1.1177 |
2.3527 |
1.1190 |
2.3540 |
-0.0013 |
-0.12% |
| 2023-09-18 |
519061 |
海富通纯债债券A |
1.1190 |
2.3540 |
1.1188 |
2.3538 |
0.0002 |
0.02% |
| 2023-09-15 |
519061 |
海富通纯债债券A |
1.1188 |
2.3538 |
1.1179 |
2.3529 |
0.0009 |
0.08% |
| 2023-09-14 |
519061 |
海富通纯债债券A |
1.1179 |
2.3529 |
1.1188 |
2.3538 |
-0.0009 |
-0.08% |
| 2023-09-13 |
519061 |
海富通纯债债券A |
1.1188 |
2.3538 |
1.1210 |
2.3560 |
-0.0022 |
-0.20% |
| 2023-09-12 |
519061 |
海富通纯债债券A |
1.1210 |
2.3560 |
1.1211 |
2.3561 |
-0.0001 |
-0.01% |
| 2023-09-11 |
519061 |
海富通纯债债券A |
1.1211 |
2.3561 |
1.1207 |
2.3557 |
0.0004 |
0.04% |
| 2023-09-08 |
519061 |
海富通纯债债券A |
1.1207 |
2.3557 |
1.1216 |
2.3566 |
-0.0009 |
-0.08% |
| 2023-09-07 |
519061 |
海富通纯债债券A |
1.1216 |
2.3566 |
1.1268 |
2.3618 |
-0.0052 |
-0.46% |
| 2023-09-06 |
519061 |
海富通纯债债券A |
1.1268 |
2.3618 |
1.1264 |
2.3614 |
0.0004 |
0.04% |
| 2023-09-05 |
519061 |
海富通纯债债券A |
1.1264 |
2.3614 |
1.1279 |
2.3629 |
-0.0015 |
-0.13% |
| 2023-09-04 |
519061 |
海富通纯债债券A |
1.1279 |
2.3629 |
1.1252 |
2.3602 |
0.0027 |
0.24% |
| 2023-09-01 |
519061 |
海富通纯债债券A |
1.1252 |
2.3602 |
1.1237 |
2.3587 |
0.0015 |
0.13% |
| 2023-08-31 |
519061 |
海富通纯债债券A |
1.1237 |
2.3587 |
1.1246 |
2.3596 |
-0.0009 |
-0.08% |
| 2023-08-30 |
519061 |
海富通纯债债券A |
1.1246 |
2.3596 |
1.1237 |
2.3587 |
0.0009 |
0.08% |
| 2023-08-29 |
519061 |
海富通纯债债券A |
1.1237 |
2.3587 |
1.1194 |
2.3544 |
0.0043 |
0.38% |
| 2023-08-28 |
519061 |
海富通纯债债券A |
1.1194 |
2.3544 |
1.1196 |
2.3546 |
-0.0002 |
-0.02% |
| 2023-08-25 |
519061 |
海富通纯债债券A |
1.1196 |
2.3546 |
1.1221 |
2.3571 |
-0.0025 |
-0.22% |
| 2023-08-24 |
519061 |
海富通纯债债券A |
1.1221 |
2.3571 |
1.1216 |
2.3566 |
0.0005 |
0.04% |
| 2023-08-23 |
519061 |
海富通纯债债券A |
1.1216 |
2.3566 |
1.1235 |
2.3585 |
-0.0019 |
-0.17% |
| 2023-08-22 |
519061 |
海富通纯债债券A |
1.1235 |
2.3585 |
1.1251 |
2.3601 |
-0.0016 |
-0.14% |
| 2023-08-21 |
519061 |
海富通纯债债券A |
1.1251 |
2.3601 |
1.1265 |
2.3615 |
-0.0014 |
-0.12% |
| 2023-08-18 |
519061 |
海富通纯债债券A |
1.1265 |
2.3615 |
1.1277 |
2.3627 |
-0.0012 |
-0.11% |
| 2023-08-17 |
519061 |
海富通纯债债券A |
1.1277 |
2.3627 |
1.1256 |
2.3606 |
0.0021 |
0.19% |
| 2023-08-16 |
519061 |
海富通纯债债券A |
1.1256 |
2.3606 |
1.1269 |
2.3619 |
-0.0013 |
-0.12% |
| 2023-08-15 |
519061 |
海富通纯债债券A |
1.1269 |
2.3619 |
1.1275 |
2.3625 |
-0.0006 |
-0.05% |
| 2023-08-14 |
519061 |
海富通纯债债券A |
1.1275 |
2.3625 |
1.1275 |
2.3625 |
0.0000 |
0.00% |
| 2023-08-11 |
519061 |
海富通纯债债券A |
1.1275 |
2.3625 |
1.1284 |
2.3634 |
-0.0009 |
-0.08% |
| 2023-08-10 |
519061 |
海富通纯债债券A |
1.1284 |
2.3634 |
1.1283 |
2.3633 |
0.0001 |
0.01% |
| 2023-08-09 |
519061 |
海富通纯债债券A |
1.1283 |
2.3633 |
1.1289 |
2.3639 |
-0.0006 |
-0.05% |
| 2023-08-08 |
519061 |
海富通纯债债券A |
1.1289 |
2.3639 |
1.1301 |
2.3651 |
-0.0012 |
-0.11% |
| 2023-08-07 |
519061 |
海富通纯债债券A |
1.1301 |
2.3651 |
1.1312 |
2.3662 |
-0.0011 |
-0.10% |
| 2023-08-04 |
519061 |
海富通纯债债券A |
1.1312 |
2.3662 |
1.1314 |
2.3664 |
-0.0002 |
-0.02% |
| 2023-08-03 |
519061 |
海富通纯债债券A |
1.1314 |
2.3664 |
1.1304 |
2.3654 |
0.0010 |
0.09% |
| 2023-08-02 |
519061 |
海富通纯债债券A |
1.1304 |
2.3654 |
1.1307 |
2.3657 |
-0.0003 |
-0.03% |
| 2023-08-01 |
519061 |
海富通纯债债券A |
1.1307 |
2.3657 |
1.1317 |
2.3667 |
-0.0010 |
-0.09% |
| 2023-07-31 |
519061 |
海富通纯债债券A |
1.1317 |
2.3667 |
1.1304 |
2.3654 |
0.0013 |
0.12% |
| 2023-07-28 |
519061 |
海富通纯债债券A |
1.1304 |
2.3654 |
1.1289 |
2.3639 |
0.0015 |
0.13% |
| 2023-07-27 |
519061 |
海富通纯债债券A |
1.1289 |
2.3639 |
1.1295 |
2.3645 |
-0.0006 |
-0.05% |
| 2023-07-26 |
519061 |
海富通纯债债券A |
1.1295 |
2.3645 |
1.1296 |
2.3646 |
-0.0001 |
-0.01% |
| 2023-07-25 |
519061 |
海富通纯债债券A |
1.1296 |
2.3646 |
1.1270 |
2.3620 |
0.0026 |
0.23% |
| 2023-07-24 |
519061 |
海富通纯债债券A |
1.1270 |
2.3620 |
1.1274 |
2.3624 |
-0.0004 |
-0.04% |
| 2023-07-21 |
519061 |
海富通纯债债券A |
1.1274 |
2.3624 |
1.1280 |
2.3630 |
-0.0006 |
-0.05% |
| 2023-07-20 |
519061 |
海富通纯债债券A |
1.1280 |
2.3630 |
1.1285 |
2.3635 |
-0.0005 |
-0.04% |
| 2023-07-19 |
519061 |
海富通纯债债券A |
1.1285 |
2.3635 |
1.1283 |
2.3633 |
0.0002 |
0.02% |
| 2023-07-18 |
519061 |
海富通纯债债券A |
1.1283 |
2.3633 |
1.1262 |
2.3612 |
0.0021 |
0.19% |
| 2023-07-17 |
519061 |
海富通纯债债券A |
1.1262 |
2.3612 |
1.1269 |
2.3619 |
-0.0007 |
-0.06% |
| 2023-07-14 |
519061 |
海富通纯债债券A |
1.1269 |
2.3619 |
1.1283 |
2.3633 |
-0.0014 |
-0.12% |
| 2023-07-13 |
519061 |
海富通纯债债券A |
1.1283 |
2.3633 |
1.1267 |
2.3617 |
0.0016 |
0.14% |
| 2023-07-12 |
519061 |
海富通纯债债券A |
1.1267 |
2.3617 |
1.1273 |
2.3623 |
-0.0006 |
-0.05% |
| 2023-07-11 |
519061 |
海富通纯债债券A |
1.1273 |
2.3623 |
1.1256 |
2.3606 |
0.0017 |
0.15% |
| 2023-07-10 |
519061 |
海富通纯债债券A |
1.1256 |
2.3606 |
1.1255 |
2.3605 |
0.0001 |
0.01% |
| 2023-07-07 |
519061 |
海富通纯债债券A |
1.1255 |
2.3605 |
1.1261 |
2.3611 |
-0.0006 |
-0.05% |
| 2023-07-06 |
519061 |
海富通纯债债券A |
1.1261 |
2.3611 |
1.1269 |
2.3619 |
-0.0008 |
-0.07% |
| 2023-07-05 |
519061 |
海富通纯债债券A |
1.1269 |
2.3619 |
1.1281 |
2.3631 |
-0.0012 |
-0.11% |
| 2023-07-04 |
519061 |
海富通纯债债券A |
1.1281 |
2.3631 |
1.1266 |
2.3616 |
0.0015 |
0.13% |
| 2023-07-03 |
519061 |
海富通纯债债券A |
1.1266 |
2.3616 |
1.1258 |
2.3608 |
0.0008 |
0.07% |
| 2023-06-30 |
519061 |
海富通纯债债券A |
1.1258 |
2.3608 |
1.1244 |
2.3594 |
0.0014 |
0.12% |
| 2023-06-29 |
519061 |
海富通纯债债券A |
1.1244 |
2.3594 |
1.1239 |
2.3589 |
0.0005 |
0.04% |
| 2023-06-28 |
519061 |
海富通纯债债券A |
1.1239 |
2.3589 |
1.1243 |
2.3593 |
-0.0004 |
-0.04% |
| 2023-06-27 |
519061 |
海富通纯债债券A |
1.1243 |
2.3593 |
1.1231 |
2.3581 |
0.0012 |
0.11% |
| 2023-06-26 |
519061 |
海富通纯债债券A |
1.1231 |
2.3581 |
1.1249 |
2.3599 |
-0.0018 |
-0.16% |
| 2023-06-21 |
519061 |
海富通纯债债券A |
1.1249 |
2.3599 |
1.1281 |
2.3631 |
-0.0032 |
-0.28% |
| 2023-06-20 |
519061 |
海富通纯债债券A |
1.1281 |
2.3631 |
1.1273 |
2.3623 |
0.0008 |
0.07% |
| 2023-06-19 |
519061 |
海富通纯债债券A |
1.1273 |
2.3623 |
1.1289 |
2.3639 |
-0.0016 |
-0.14% |
| 2023-06-16 |
519061 |
海富通纯债债券A |
1.1289 |
2.3639 |
1.1283 |
2.3633 |
0.0006 |
0.05% |
| 2023-06-15 |
519061 |
海富通纯债债券A |
1.1283 |
2.3633 |
1.1269 |
2.3619 |
0.0014 |
0.12% |
| 2023-06-14 |
519061 |
海富通纯债债券A |
1.1269 |
2.3619 |
1.1269 |
2.3619 |
0.0000 |
0.00% |
| 2023-06-13 |
519061 |
海富通纯债债券A |
1.1269 |
2.3619 |
1.1264 |
2.3614 |
0.0005 |
0.04% |
| 2023-06-12 |
519061 |
海富通纯债债券A |
1.1264 |
2.3614 |
1.1247 |
2.3597 |
0.0017 |
0.15% |
| 2023-06-09 |
519061 |
海富通纯债债券A |
1.1247 |
2.3597 |
1.1239 |
2.3589 |
0.0008 |
0.07% |
| 2023-06-08 |
519061 |
海富通纯债债券A |
1.1239 |
2.3589 |
1.1233 |
2.3583 |
0.0006 |
0.05% |
| 2023-06-07 |
519061 |
海富通纯债债券A |
1.1233 |
2.3583 |
1.1243 |
2.3593 |
-0.0010 |
-0.09% |
| 2023-06-06 |
519061 |
海富通纯债债券A |
1.1243 |
2.3593 |
1.1249 |
2.3599 |
-0.0006 |
-0.05% |
| 2023-06-05 |
519061 |
海富通纯债债券A |
1.1249 |
2.3599 |
1.1259 |
2.3609 |
-0.0010 |
-0.09% |
| 2023-06-02 |
519061 |
海富通纯债债券A |
1.1259 |
2.3609 |
1.1244 |
2.3594 |
0.0015 |
0.13% |
| 2023-06-01 |
519061 |
海富通纯债债券A |
1.1244 |
2.3594 |
1.1246 |
2.3596 |
-0.0002 |
-0.02% |
| 2023-05-31 |
519061 |
海富通纯债债券A |
1.1246 |
2.3596 |
1.1247 |
2.3597 |
-0.0001 |
-0.01% |
| 2023-05-30 |
519061 |
海富通纯债债券A |
1.1247 |
2.3597 |
1.1255 |
2.3605 |
-0.0008 |
-0.07% |
| 2023-05-29 |
519061 |
海富通纯债债券A |
1.1255 |
2.3605 |
1.1275 |
2.3625 |
-0.0020 |
-0.18% |
| 2023-05-26 |
519061 |
海富通纯债债券A |
1.1275 |
2.3625 |
1.1269 |
2.3619 |
0.0006 |
0.05% |
| 2023-05-25 |
519061 |
海富通纯债债券A |
1.1269 |
2.3619 |
1.1270 |
2.3620 |
-0.0001 |
-0.01% |
| 2023-05-24 |
519061 |
海富通纯债债券A |
1.1270 |
2.3620 |
1.1282 |
2.3632 |
-0.0012 |
-0.11% |
| 2023-05-23 |
519061 |
海富通纯债债券A |
1.1282 |
2.3632 |
1.1291 |
2.3641 |
-0.0009 |
-0.08% |
| 2023-05-22 |
519061 |
海富通纯债债券A |
1.1291 |
2.3641 |
1.1283 |
2.3633 |
0.0008 |
0.07% |
| 2023-05-19 |
519061 |
海富通纯债债券A |
1.1283 |
2.3633 |
1.1289 |
2.3639 |
-0.0006 |
-0.05% |
| 2023-05-18 |
519061 |
海富通纯债债券A |
1.1289 |
2.3639 |
1.1282 |
2.3632 |
0.0007 |
0.06% |
| 2023-05-17 |
519061 |
海富通纯债债券A |
1.1282 |
2.3632 |
1.1268 |
2.3618 |
0.0014 |
0.12% |
| 2023-05-16 |
519061 |
海富通纯债债券A |
1.1268 |
2.3618 |
1.1264 |
2.3614 |
0.0004 |
0.04% |
| 2023-05-15 |
519061 |
海富通纯债债券A |
1.1264 |
2.3614 |
1.1251 |
2.3601 |
0.0013 |
0.12% |
| 2023-05-12 |
519061 |
海富通纯债债券A |
1.1251 |
2.3601 |
1.1281 |
2.3631 |
-0.0030 |
-0.27% |
| 2023-05-11 |
519061 |
海富通纯债债券A |
1.1281 |
2.3631 |
1.1276 |
2.3626 |
0.0005 |
0.04% |
| 2023-05-10 |
519061 |
海富通纯债债券A |
1.1276 |
2.3626 |
1.1290 |
2.3640 |
-0.0014 |
-0.12% |
| 2023-05-09 |
519061 |
海富通纯债债券A |
1.1290 |
2.3640 |
1.1302 |
2.3652 |
-0.0012 |
-0.11% |
| 2023-05-08 |
519061 |
海富通纯债债券A |
1.1302 |
2.3652 |
1.1285 |
2.3635 |
0.0017 |
0.15% |
| 2023-05-05 |
519061 |
海富通纯债债券A |
1.1285 |
2.3635 |
1.1312 |
2.3662 |
-0.0027 |
-0.24% |
| 2023-05-04 |
519061 |
海富通纯债债券A |
1.1312 |
2.3662 |
1.1316 |
2.3666 |
-0.0004 |
-0.04% |
| 2023-04-28 |
519061 |
海富通纯债债券A |
1.1316 |
2.3666 |
1.1306 |
2.3656 |
0.0010 |
0.09% |
| 2023-04-27 |
519061 |
海富通纯债债券A |
1.1306 |
2.3656 |
1.1286 |
2.3636 |
0.0020 |
0.18% |
| 2023-04-26 |
519061 |
海富通纯债债券A |
1.1286 |
2.3636 |
1.1269 |
2.3619 |
0.0017 |
0.15% |
| 2023-04-25 |
519061 |
海富通纯债债券A |
1.1269 |
2.3619 |
1.1279 |
2.3629 |
-0.0010 |
-0.09% |
| 2023-04-24 |
519061 |
海富通纯债债券A |
1.1279 |
2.3629 |
1.1308 |
2.3658 |
-0.0029 |
-0.26% |
