海富通融丰定开债券基金净值查询(005277)
今天最新净值
1.0602
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3205
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9271亿
- 最近资产：29.85亿元
- 基金公司：海富通基金
- 基金经理：方昆明
近一季,海富通融丰定开债券(005277)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
005277 |
海富通融丰定开债券 |
1.0605 |
1.3208 |
1.0602 |
1.3205 |
0.0003 |
0.03% |
| 2026-09-15 |
005277 |
海富通融丰定开债券 |
1.0602 |
1.3205 |
1.0600 |
1.3203 |
0.0002 |
0.02% |
| 2026-09-14 |
005277 |
海富通融丰定开债券 |
1.0600 |
1.3203 |
1.0599 |
1.3202 |
0.0001 |
0.01% |
| 2026-09-11 |
005277 |
海富通融丰定开债券 |
1.0599 |
1.3202 |
1.0601 |
1.3204 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.3204 |
1.0601 |
1.3204 |
0.0000 |
0.00% |
| 2026-09-09 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.3204 |
1.0601 |
1.3204 |
0.0000 |
0.00% |
| 2026-09-08 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.3204 |
1.0602 |
1.3205 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005277 |
海富通融丰定开债券 |
1.0602 |
1.3205 |
1.0599 |
1.3202 |
0.0003 |
0.03% |
| 2026-09-04 |
005277 |
海富通融丰定开债券 |
1.0599 |
1.3202 |
1.0598 |
1.3201 |
0.0001 |
0.01% |
| 2026-09-03 |
005277 |
海富通融丰定开债券 |
1.0598 |
1.3201 |
1.0593 |
1.3196 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005277 |
海富通融丰定开债券 |
1.0593 |
1.3196 |
1.0594 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005277 |
海富通融丰定开债券 |
1.0594 |
1.3197 |
1.0589 |
1.3192 |
0.0005 |
0.05% |
| 2026-08-31 |
005277 |
海富通融丰定开债券 |
1.0589 |
1.3192 |
1.0588 |
1.3191 |
0.0001 |
0.01% |
| 2026-08-28 |
005277 |
海富通融丰定开债券 |
1.0588 |
1.3191 |
1.0590 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005277 |
海富通融丰定开债券 |
1.0590 |
1.3193 |
1.0594 |
1.3197 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005277 |
海富通融丰定开债券 |
1.0594 |
1.3197 |
1.0595 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005277 |
海富通融丰定开债券 |
1.0595 |
1.3198 |
1.0595 |
1.3198 |
0.0000 |
0.00% |
| 2026-08-24 |
005277 |
海富通融丰定开债券 |
1.0595 |
1.3198 |
1.0591 |
1.3194 |
0.0004 |
0.04% |
| 2026-08-21 |
005277 |
海富通融丰定开债券 |
1.0591 |
1.3194 |
1.0592 |
1.3195 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005277 |
海富通融丰定开债券 |
1.0592 |
1.3195 |
1.0593 |
1.3196 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005277 |
海富通融丰定开债券 |
1.0593 |
1.3196 |
1.0596 |
1.3199 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005277 |
海富通融丰定开债券 |
1.0596 |
1.3199 |
1.0592 |
1.3195 |
0.0004 |
0.04% |
| 2026-08-17 |
005277 |
海富通融丰定开债券 |
1.0592 |
1.3195 |
1.0591 |
1.3194 |
0.0001 |
0.01% |
| 2026-08-14 |
005277 |
海富通融丰定开债券 |
1.0591 |
1.3194 |
1.0591 |
1.3194 |
0.0000 |
0.00% |
| 2026-08-13 |
005277 |
海富通融丰定开债券 |
1.0591 |
1.3194 |
1.0588 |
1.3191 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005277 |
海富通融丰定开债券 |
1.0588 |
1.3191 |
1.0588 |
1.3191 |
0.0000 |
0.00% |
| 2026-08-11 |
005277 |
海富通融丰定开债券 |
1.0588 |
1.3191 |
1.0589 |
1.3192 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005277 |
海富通融丰定开债券 |
1.0589 |
1.3192 |
1.0585 |
1.3188 |
0.0004 |
0.04% |
| 2026-08-07 |
005277 |
海富通融丰定开债券 |
1.0585 |
1.3188 |
1.0583 |
1.3186 |
0.0002 |
0.02% |
| 2026-08-06 |
005277 |
海富通融丰定开债券 |
1.0583 |
1.3186 |
1.0581 |
1.3184 |
0.0002 |
0.02% |
| 2026-08-05 |
005277 |
海富通融丰定开债券 |
1.0581 |
1.3184 |
1.0582 |
1.3185 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005277 |
海富通融丰定开债券 |
1.0582 |
1.3185 |
1.0580 |
1.3183 |
0.0002 |
0.02% |
| 2026-08-03 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0580 |
1.3183 |
0.0000 |
0.00% |
| 2026-07-31 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0579 |
1.3182 |
0.0001 |
0.01% |
| 2026-07-30 |
005277 |
海富通融丰定开债券 |
1.0579 |
1.3182 |
1.0578 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-29 |
005277 |
海富通融丰定开债券 |
1.0578 |
1.3181 |
1.0578 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-28 |
005277 |
海富通融丰定开债券 |
1.0578 |
1.3181 |
1.0579 |
1.3182 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005277 |
海富通融丰定开债券 |
1.0579 |
1.3182 |
1.0580 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0579 |
1.3182 |
0.0001 |
0.01% |
| 2026-07-23 |
005277 |
海富通融丰定开债券 |
1.0579 |
1.3182 |
1.0580 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0576 |
1.3179 |
0.0004 |
0.04% |
| 2026-07-21 |
005277 |
海富通融丰定开债券 |
1.0576 |
1.3179 |
1.0576 |
1.3179 |
0.0000 |
0.00% |
| 2026-07-20 |
005277 |
海富通融丰定开债券 |
1.0576 |
1.3179 |
1.0575 |
1.3178 |
0.0001 |
0.01% |
| 2026-07-17 |
005277 |
海富通融丰定开债券 |
1.0575 |
1.3178 |
1.0573 |
1.3176 |
0.0002 |
0.02% |
| 2026-07-16 |
005277 |
海富通融丰定开债券 |
1.0573 |
1.3176 |
1.0574 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005277 |
海富通融丰定开债券 |
1.0574 |
1.3177 |
1.0574 |
1.3177 |
0.0000 |
0.00% |
| 2026-07-14 |
005277 |
海富通融丰定开债券 |
1.0574 |
1.3177 |
1.0572 |
1.3175 |
0.0002 |
0.02% |
| 2026-07-13 |
005277 |
海富通融丰定开债券 |
1.0572 |
1.3175 |
1.0574 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005277 |
海富通融丰定开债券 |
1.0574 |
1.3177 |
1.0573 |
1.3176 |
0.0001 |
0.01% |
| 2026-07-09 |
005277 |
海富通融丰定开债券 |
1.0573 |
1.3176 |
1.0573 |
1.3176 |
0.0000 |
0.00% |
| 2026-07-08 |
005277 |
海富通融丰定开债券 |
1.0573 |
1.3176 |
1.0571 |
1.3174 |
0.0002 |
0.02% |
| 2026-07-07 |
005277 |
海富通融丰定开债券 |
1.0571 |
1.3174 |
1.0571 |
1.3174 |
0.0000 |
0.00% |
| 2026-07-06 |
005277 |
海富通融丰定开债券 |
1.0571 |
1.3174 |
1.0566 |
1.3169 |
0.0005 |
0.05% |
| 2026-07-03 |
005277 |
海富通融丰定开债券 |
1.0566 |
1.3169 |
1.0567 |
1.3170 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005277 |
海富通融丰定开债券 |
1.0567 |
1.3170 |
1.0566 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-01 |
005277 |
海富通融丰定开债券 |
1.0566 |
1.3169 |
1.0571 |
1.3174 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005277 |
海富通融丰定开债券 |
1.0571 |
1.3174 |
1.0572 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005277 |
海富通融丰定开债券 |
1.0572 |
1.3175 |
1.0566 |
1.3169 |
0.0006 |
0.06% |
| 2026-06-26 |
005277 |
海富通融丰定开债券 |
1.0566 |
1.3169 |
1.0565 |
1.3168 |
0.0001 |
0.01% |
| 2026-06-25 |
005277 |
海富通融丰定开债券 |
1.0565 |
1.3168 |
1.0560 |
1.3163 |
0.0005 |
0.05% |
| 2026-06-24 |
005277 |
海富通融丰定开债券 |
1.0560 |
1.3163 |
1.0559 |
1.3162 |
0.0001 |
0.01% |
| 2026-06-23 |
005277 |
海富通融丰定开债券 |
1.0559 |
1.3162 |
1.0561 |
1.3164 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005277 |
海富通融丰定开债券 |
1.0561 |
1.3164 |
1.0560 |
1.3163 |
0.0001 |
0.01% |
| 2026-06-18 |
005277 |
海富通融丰定开债券 |
1.0560 |
1.3163 |
1.0557 |
1.3160 |
0.0003 |
0.03% |
| 2026-06-17 |
005277 |
海富通融丰定开债券 |
1.0557 |
1.3160 |
1.0552 |
1.3155 |
0.0005 |
0.05% |
