海富通融丰定开债券基金净值查询(005277)
今天最新净值
1.0285
0.0002 0.0200%
2024-03-28
- 累计净值:1.2420
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.8111亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:夏妍妍 张靖爽 刘田
近一季,海富通融丰定开债券(005277)基金累计收益率1.04%
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 |
005277 |
海富通融丰定开债券 |
1.0300 |
1.2435 |
1.0302 |
1.2437 |
-0.0002 |
-0.02% |
2024-03-27 |
005277 |
海富通融丰定开债券 |
1.0302 |
1.2437 |
1.0290 |
1.2425 |
0.0012 |
0.12% |
2024-03-26 |
005277 |
海富通融丰定开债券 |
1.0290 |
1.2425 |
1.0290 |
1.2425 |
0.0000 |
0.00% |
2024-03-25 |
005277 |
海富通融丰定开债券 |
1.0290 |
1.2425 |
1.0293 |
1.2428 |
-0.0003 |
-0.03% |
2024-03-22 |
005277 |
海富通融丰定开债券 |
1.0293 |
1.2428 |
1.0295 |
1.2430 |
-0.0002 |
-0.02% |
2024-03-21 |
005277 |
海富通融丰定开债券 |
1.0295 |
1.2430 |
1.0291 |
1.2426 |
0.0004 |
0.04% |
2024-03-20 |
005277 |
海富通融丰定开债券 |
1.0291 |
1.2426 |
1.0294 |
1.2429 |
-0.0003 |
-0.03% |
2024-03-19 |
005277 |
海富通融丰定开债券 |
1.0294 |
1.2429 |
1.0289 |
1.2424 |
0.0005 |
0.05% |
2024-03-18 |
005277 |
海富通融丰定开债券 |
1.0289 |
1.2424 |
1.0285 |
1.2420 |
0.0004 |
0.04% |
2024-03-15 |
005277 |
海富通融丰定开债券 |
1.0285 |
1.2420 |
1.0283 |
1.2418 |
0.0002 |
0.02% |
|
2024-03-14 |
005277 |
海富通融丰定开债券 |
1.0283 |
1.2418 |
1.0284 |
1.2419 |
-0.0001 |
-0.01% |
2024-03-13 |
005277 |
海富通融丰定开债券 |
1.0284 |
1.2419 |
1.0283 |
1.2418 |
0.0001 |
0.01% |
2024-03-12 |
005277 |
海富通融丰定开债券 |
1.0283 |
1.2418 |
1.0284 |
1.2419 |
-0.0001 |
-0.01% |
2024-03-11 |
005277 |
海富通融丰定开债券 |
1.0284 |
1.2419 |
1.0286 |
1.2421 |
-0.0002 |
-0.02% |
2024-03-08 |
005277 |
海富通融丰定开债券 |
1.0286 |
1.2421 |
1.0286 |
1.2421 |
0.0000 |
0.00% |
2024-03-07 |
005277 |
海富通融丰定开债券 |
1.0286 |
1.2421 |
1.0287 |
1.2422 |
-0.0001 |
-0.01% |
2024-03-06 |
005277 |
海富通融丰定开债券 |
1.0287 |
1.2422 |
1.0288 |
1.2423 |
-0.0001 |
-0.01% |
2024-03-05 |
005277 |
海富通融丰定开债券 |
1.0288 |
1.2423 |
1.0289 |
1.2424 |
-0.0001 |
-0.01% |
2024-03-04 |
005277 |
海富通融丰定开债券 |
1.0289 |
1.2424 |
1.0291 |
1.2426 |
-0.0002 |
-0.02% |
2024-03-01 |
005277 |
海富通融丰定开债券 |
1.0291 |
1.2426 |
1.0292 |
1.2427 |
-0.0001 |
-0.01% |
2024-02-29 |
005277 |
海富通融丰定开债券 |
1.0292 |
1.2427 |
1.0293 |
1.2428 |
-0.0001 |
-0.01% |
2024-02-28 |
005277 |
海富通融丰定开债券 |
1.0293 |
1.2428 |
1.0292 |
1.2427 |
0.0001 |
0.01% |
2024-02-27 |
005277 |
海富通融丰定开债券 |
1.0292 |
1.2427 |
1.0290 |
1.2425 |
0.0002 |
0.02% |
2024-02-26 |
005277 |
海富通融丰定开债券 |
1.0290 |
1.2425 |
1.0286 |
1.2421 |
0.0004 |
0.04% |
2024-02-23 |
005277 |
海富通融丰定开债券 |
1.0286 |
1.2421 |
1.0282 |
1.2417 |
0.0004 |
0.04% |
|
2024-02-22 |
005277 |
海富通融丰定开债券 |
1.0282 |
1.2417 |
1.0271 |
1.2406 |
0.0011 |
0.11% |
2024-02-21 |
005277 |
海富通融丰定开债券 |
1.0271 |
1.2406 |
1.0262 |
1.2397 |
0.0009 |
0.09% |
2024-02-20 |
005277 |
海富通融丰定开债券 |
1.0262 |
1.2397 |
1.0256 |
1.2391 |
0.0006 |
0.06% |
2024-02-19 |
005277 |
海富通融丰定开债券 |
1.0256 |
1.2391 |
1.0447 |
1.2382 |
0.0009 |
0.09% |
2024-02-08 |
005277 |
海富通融丰定开债券 |
1.0447 |
1.2382 |
1.0448 |
1.2383 |
-0.0001 |
-0.01% |
2024-02-07 |
005277 |
海富通融丰定开债券 |
1.0448 |
1.2383 |
1.0439 |
1.2374 |
0.0009 |
0.09% |
2024-02-06 |
005277 |
海富通融丰定开债券 |
1.0439 |
1.2374 |
1.0450 |
1.2385 |
-0.0011 |
-0.11% |
2024-02-05 |
005277 |
海富通融丰定开债券 |
1.0450 |
1.2385 |
1.0443 |
1.2378 |
0.0007 |
0.07% |
2024-02-02 |
005277 |
海富通融丰定开债券 |
1.0443 |
1.2378 |
1.0442 |
1.2377 |
0.0001 |
0.01% |
2024-02-01 |
005277 |
海富通融丰定开债券 |
1.0442 |
1.2377 |
1.0443 |
1.2378 |
-0.0001 |
-0.01% |
2024-01-31 |
005277 |
海富通融丰定开债券 |
1.0443 |
1.2378 |
1.0441 |
1.2376 |
0.0002 |
0.02% |
2024-01-30 |
005277 |
海富通融丰定开债券 |
1.0441 |
1.2376 |
1.0434 |
1.2369 |
0.0007 |
0.07% |
2024-01-29 |
005277 |
海富通融丰定开债券 |
1.0434 |
1.2369 |
1.0430 |
1.2365 |
0.0004 |
0.04% |
2024-01-26 |
005277 |
海富通融丰定开债券 |
1.0430 |
1.2365 |
1.0429 |
1.2364 |
0.0001 |
0.01% |
2024-01-25 |
005277 |
海富通融丰定开债券 |
1.0429 |
1.2364 |
1.0425 |
1.2360 |
0.0004 |
0.04% |
2024-01-24 |
005277 |
海富通融丰定开债券 |
1.0425 |
1.2360 |
1.0424 |
1.2359 |
0.0001 |
0.01% |
2024-01-23 |
005277 |
海富通融丰定开债券 |
1.0424 |
1.2359 |
1.0426 |
1.2361 |
-0.0002 |
-0.02% |
2024-01-22 |
005277 |
海富通融丰定开债券 |
1.0426 |
1.2361 |
1.0422 |
1.2357 |
0.0004 |
0.04% |
2024-01-19 |
005277 |
海富通融丰定开债券 |
1.0422 |
1.2357 |
1.0418 |
1.2353 |
0.0004 |
0.04% |
2024-01-18 |
005277 |
海富通融丰定开债券 |
1.0418 |
1.2353 |
1.0416 |
1.2351 |
0.0002 |
0.02% |
2024-01-17 |
005277 |
海富通融丰定开债券 |
1.0416 |
1.2351 |
1.0413 |
1.2348 |
0.0003 |
0.03% |
2024-01-16 |
005277 |
海富通融丰定开债券 |
1.0413 |
1.2348 |
1.0413 |
1.2348 |
0.0000 |
0.00% |
2024-01-15 |
005277 |
海富通融丰定开债券 |
1.0413 |
1.2348 |
1.0411 |
1.2346 |
0.0002 |
0.02% |
2024-01-12 |
005277 |
海富通融丰定开债券 |
1.0411 |
1.2346 |
1.0413 |
1.2348 |
-0.0002 |
-0.02% |
2024-01-11 |
005277 |
海富通融丰定开债券 |
1.0413 |
1.2348 |
1.0413 |
1.2348 |
0.0000 |
0.00% |
2024-01-10 |
005277 |
海富通融丰定开债券 |
1.0413 |
1.2348 |
1.0414 |
1.2349 |
-0.0001 |
-0.01% |
2024-01-09 |
005277 |
海富通融丰定开债券 |
1.0414 |
1.2349 |
1.0411 |
1.2346 |
0.0003 |
0.03% |
2024-01-08 |
005277 |
海富通融丰定开债券 |
1.0411 |
1.2346 |
1.0410 |
1.2345 |
0.0001 |
0.01% |
2024-01-05 |
005277 |
海富通融丰定开债券 |
1.0410 |
1.2345 |
1.0405 |
1.2340 |
0.0005 |
0.05% |
2024-01-04 |
005277 |
海富通融丰定开债券 |
1.0405 |
1.2340 |
1.0405 |
1.2340 |
0.0000 |
0.00% |
2024-01-03 |
005277 |
海富通融丰定开债券 |
1.0405 |
1.2340 |
1.0406 |
1.2341 |
-0.0001 |
-0.01% |
2024-01-02 |
005277 |
海富通融丰定开债券 |
1.0406 |
1.2341 |
1.0413 |
1.2348 |
-0.0007 |
-0.07% |
2023-12-29 |
005277 |
海富通融丰定开债券 |
1.0413 |
1.2348 |
1.0407 |
1.2342 |
0.0006 |
0.06% |