海富通恒丰定开债券(海富通恒丰定开债)基金净值查询(005485)
今天最新净值
1.0464
0.0000 0.00%
2025-12-17
- 累计净值：1.3129
- 成立日期：2018-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.1945亿
- 最近资产：24.14亿元
- 基金公司：海富通基金
- 基金经理：陈轶平
近一季海富通恒丰定开债券|海富通恒丰定开债基金净值查询
近一季,海富通恒丰定开债券(005485)基金累计收益率0.28%
| 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 |
| 2025-12-17 |
005485 |
海富通恒丰定开债券 |
1.0469 |
1.3134 |
1.0464 |
1.3129 |
0.0005 |
0.05% |
| 2025-12-16 |
005485 |
海富通恒丰定开债券 |
1.0464 |
1.3129 |
1.0464 |
1.3129 |
0.0000 |
0.00% |
| 2025-12-15 |
005485 |
海富通恒丰定开债券 |
1.0464 |
1.3129 |
1.0468 |
1.3133 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005485 |
海富通恒丰定开债券 |
1.0468 |
1.3133 |
1.0469 |
1.3134 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005485 |
海富通恒丰定开债券 |
1.0469 |
1.3134 |
1.0464 |
1.3129 |
0.0005 |
0.05% |
| 2025-12-10 |
005485 |
海富通恒丰定开债券 |
1.0464 |
1.3129 |
1.0462 |
1.3127 |
0.0002 |
0.02% |
| 2025-12-09 |
005485 |
海富通恒丰定开债券 |
1.0462 |
1.3127 |
1.0458 |
1.3123 |
0.0004 |
0.04% |
| 2025-12-08 |
005485 |
海富通恒丰定开债券 |
1.0458 |
1.3123 |
1.0460 |
1.3125 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005485 |
海富通恒丰定开债券 |
1.0460 |
1.3125 |
1.0459 |
1.3124 |
0.0001 |
0.01% |
| 2025-12-04 |
005485 |
海富通恒丰定开债券 |
1.0459 |
1.3124 |
1.0468 |
1.3133 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
005485 |
海富通恒丰定开债券 |
1.0468 |
1.3133 |
1.0470 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005485 |
海富通恒丰定开债券 |
1.0470 |
1.3135 |
1.0472 |
1.3137 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005485 |
海富通恒丰定开债券 |
1.0472 |
1.3137 |
1.0469 |
1.3134 |
0.0003 |
0.03% |
| 2025-11-28 |
005485 |
海富通恒丰定开债券 |
1.0469 |
1.3134 |
1.0466 |
1.3131 |
0.0003 |
0.03% |
| 2025-11-27 |
005485 |
海富通恒丰定开债券 |
1.0466 |
1.3131 |
1.0469 |
1.3134 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005485 |
海富通恒丰定开债券 |
1.0469 |
1.3134 |
1.0477 |
1.3142 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005485 |
海富通恒丰定开债券 |
1.0477 |
1.3142 |
1.0481 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005485 |
海富通恒丰定开债券 |
1.0481 |
1.3146 |
1.0480 |
1.3145 |
0.0001 |
0.01% |
| 2025-11-21 |
005485 |
海富通恒丰定开债券 |
1.0480 |
1.3145 |
1.0481 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005485 |
海富通恒丰定开债券 |
1.0481 |
1.3146 |
1.0481 |
1.3146 |
0.0000 |
0.00% |
| 2025-11-19 |
005485 |
海富通恒丰定开债券 |
1.0481 |
1.3146 |
1.0482 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005485 |
海富通恒丰定开债券 |
1.0482 |
1.3147 |
1.0482 |
1.3147 |
0.0000 |
0.00% |
| 2025-11-17 |
005485 |
海富通恒丰定开债券 |
1.0482 |
1.3147 |
1.0479 |
1.3144 |
0.0003 |
0.03% |
| 2025-11-14 |
005485 |
海富通恒丰定开债券 |
1.0479 |
1.3144 |
1.0479 |
1.3144 |
0.0000 |
0.00% |
| 2025-11-13 |
005485 |
海富通恒丰定开债券 |
1.0479 |
1.3144 |
1.0479 |
1.3144 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005485 |
海富通恒丰定开债券 |
1.0479 |
1.3144 |
1.0477 |
1.3142 |
0.0002 |
0.02% |
| 2025-11-11 |
005485 |
海富通恒丰定开债券 |
1.0477 |
1.3142 |
1.0476 |
1.3141 |
0.0001 |
0.01% |
| 2025-11-10 |
005485 |
海富通恒丰定开债券 |
1.0476 |
1.3141 |
1.0475 |
1.3140 |
0.0001 |
0.01% |
| 2025-11-07 |
005485 |
海富通恒丰定开债券 |
1.0475 |
1.3140 |
1.0480 |
1.3145 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005485 |
海富通恒丰定开债券 |
1.0480 |
1.3145 |
1.0485 |
1.3150 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005485 |
海富通恒丰定开债券 |
1.0485 |
1.3150 |
1.0483 |
1.3148 |
0.0002 |
0.02% |
| 2025-11-04 |
005485 |
海富通恒丰定开债券 |
1.0483 |
1.3148 |
1.0482 |
1.3147 |
0.0001 |
0.01% |
| 2025-11-03 |
005485 |
海富通恒丰定开债券 |
1.0482 |
1.3147 |
1.0479 |
1.3144 |
0.0003 |
0.03% |
| 2025-10-31 |
005485 |
海富通恒丰定开债券 |
1.0479 |
1.3144 |
1.0473 |
1.3138 |
0.0006 |
0.06% |
| 2025-10-30 |
005485 |
海富通恒丰定开债券 |
1.0473 |
1.3138 |
1.0467 |
1.3132 |
0.0006 |
0.06% |
| 2025-10-29 |
005485 |
海富通恒丰定开债券 |
1.0467 |
1.3132 |
1.0464 |
1.3129 |
0.0003 |
0.03% |
| 2025-10-28 |
005485 |
海富通恒丰定开债券 |
1.0464 |
1.3129 |
1.0458 |
1.3123 |
0.0006 |
0.06% |
| 2025-10-27 |
005485 |
海富通恒丰定开债券 |
1.0458 |
1.3123 |
1.0456 |
1.3121 |
0.0002 |
0.02% |
| 2025-10-24 |
005485 |
海富通恒丰定开债券 |
1.0456 |
1.3121 |
1.0455 |
1.3120 |
0.0001 |
0.01% |
| 2025-10-23 |
005485 |
海富通恒丰定开债券 |
1.0455 |
1.3120 |
1.0454 |
1.3119 |
0.0001 |
0.01% |
| 2025-10-22 |
005485 |
海富通恒丰定开债券 |
1.0454 |
1.3119 |
1.0451 |
1.3116 |
0.0003 |
0.03% |
| 2025-10-21 |
005485 |
海富通恒丰定开债券 |
1.0451 |
1.3116 |
1.0450 |
1.3115 |
0.0001 |
0.01% |
| 2025-10-20 |
005485 |
海富通恒丰定开债券 |
1.0450 |
1.3115 |
1.0450 |
1.3115 |
0.0000 |
0.00% |
| 2025-10-17 |
005485 |
海富通恒丰定开债券 |
1.0450 |
1.3115 |
1.0446 |
1.3111 |
0.0004 |
0.04% |
| 2025-10-16 |
005485 |
海富通恒丰定开债券 |
1.0446 |
1.3111 |
1.0443 |
1.3108 |
0.0003 |
0.03% |
| 2025-10-15 |
005485 |
海富通恒丰定开债券 |
1.0443 |
1.3108 |
1.0443 |
1.3108 |
0.0000 |
0.00% |
| 2025-10-14 |
005485 |
海富通恒丰定开债券 |
1.0443 |
1.3108 |
1.0443 |
1.3108 |
0.0000 |
0.00% |
| 2025-10-13 |
005485 |
海富通恒丰定开债券 |
1.0443 |
1.3108 |
1.0437 |
1.3102 |
0.0006 |
0.06% |
| 2025-10-10 |
005485 |
海富通恒丰定开债券 |
1.0437 |
1.3102 |
1.0436 |
1.3101 |
0.0001 |
0.01% |
| 2025-10-09 |
005485 |
海富通恒丰定开债券 |
1.0436 |
1.3101 |
1.0429 |
1.3094 |
0.0007 |
0.07% |
| 2025-09-30 |
005485 |
海富通恒丰定开债券 |
1.0429 |
1.3094 |
1.0426 |
1.3091 |
0.0003 |
0.03% |
| 2025-09-29 |
005485 |
海富通恒丰定开债券 |
1.0426 |
1.3091 |
1.0424 |
1.3089 |
0.0002 |
0.02% |
| 2025-09-26 |
005485 |
海富通恒丰定开债券 |
1.0424 |
1.3089 |
1.0423 |
1.3088 |
0.0001 |
0.01% |
| 2025-09-25 |
005485 |
海富通恒丰定开债券 |
1.0423 |
1.3088 |
1.0427 |
1.3092 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005485 |
海富通恒丰定开债券 |
1.0427 |
1.3092 |
1.0433 |
1.3098 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005485 |
海富通恒丰定开债券 |
1.0433 |
1.3098 |
1.0436 |
1.3101 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005485 |
海富通恒丰定开债券 |
1.0436 |
1.3101 |
1.0435 |
1.3100 |
0.0001 |
0.01% |
| 2025-09-19 |
005485 |
海富通恒丰定开债券 |
1.0435 |
1.3100 |
1.0436 |
1.3101 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005485 |
海富通恒丰定开债券 |
1.0436 |
1.3101 |
1.0437 |
1.3102 |
-0.0001 |
-0.01% |
