海富通鼎丰定开债券基金净值查询(006219)
今天最新净值
1.1293
0.0003 0.0300%
2024-04-24
- 累计净值：1.2413
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1140亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：刘田
近一季,海富通鼎丰定开债券(006219)基金累计收益率1.56%
| 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 |
| 2024-04-24 |
006219 |
海富通鼎丰定开债券 |
1.1381 |
1.2501 |
1.1389 |
1.2509 |
-0.0008 |
-0.07% |
| 2024-04-23 |
006219 |
海富通鼎丰定开债券 |
1.1389 |
1.2509 |
1.1384 |
1.2504 |
0.0005 |
0.04% |
| 2024-04-22 |
006219 |
海富通鼎丰定开债券 |
1.1384 |
1.2504 |
1.1378 |
1.2498 |
0.0006 |
0.05% |
| 2024-04-19 |
006219 |
海富通鼎丰定开债券 |
1.1378 |
1.2498 |
1.1374 |
1.2494 |
0.0004 |
0.04% |
| 2024-04-18 |
006219 |
海富通鼎丰定开债券 |
1.1374 |
1.2494 |
1.1364 |
1.2484 |
0.0010 |
0.09% |
| 2024-04-17 |
006219 |
海富通鼎丰定开债券 |
1.1364 |
1.2484 |
1.1360 |
1.2480 |
0.0004 |
0.04% |
| 2024-04-16 |
006219 |
海富通鼎丰定开债券 |
1.1360 |
1.2480 |
1.1359 |
1.2479 |
0.0001 |
0.01% |
| 2024-04-15 |
006219 |
海富通鼎丰定开债券 |
1.1359 |
1.2479 |
1.1355 |
1.2475 |
0.0004 |
0.04% |
| 2024-04-12 |
006219 |
海富通鼎丰定开债券 |
1.1355 |
1.2475 |
1.1346 |
1.2466 |
0.0009 |
0.08% |
| 2024-04-11 |
006219 |
海富通鼎丰定开债券 |
1.1346 |
1.2466 |
1.1340 |
1.2460 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
006219 |
海富通鼎丰定开债券 |
1.1340 |
1.2460 |
1.1338 |
1.2458 |
0.0002 |
0.02% |
| 2024-04-09 |
006219 |
海富通鼎丰定开债券 |
1.1338 |
1.2458 |
1.1332 |
1.2452 |
0.0006 |
0.05% |
| 2024-04-08 |
006219 |
海富通鼎丰定开债券 |
1.1332 |
1.2452 |
1.1325 |
1.2445 |
0.0007 |
0.06% |
| 2024-04-03 |
006219 |
海富通鼎丰定开债券 |
1.1325 |
1.2445 |
1.1319 |
1.2439 |
0.0006 |
0.05% |
| 2024-04-02 |
006219 |
海富通鼎丰定开债券 |
1.1319 |
1.2439 |
1.1314 |
1.2434 |
0.0005 |
0.04% |
| 2024-04-01 |
006219 |
海富通鼎丰定开债券 |
1.1314 |
1.2434 |
1.1314 |
1.2434 |
0.0000 |
0.00% |
| 2024-03-29 |
006219 |
海富通鼎丰定开债券 |
1.1314 |
1.2434 |
1.1309 |
1.2429 |
0.0005 |
0.04% |
| 2024-03-28 |
006219 |
海富通鼎丰定开债券 |
1.1309 |
1.2429 |
1.1308 |
1.2428 |
0.0001 |
0.01% |
| 2024-03-27 |
006219 |
海富通鼎丰定开债券 |
1.1308 |
1.2428 |
1.1304 |
1.2424 |
0.0004 |
0.04% |
| 2024-03-26 |
006219 |
海富通鼎丰定开债券 |
1.1304 |
1.2424 |
1.1302 |
1.2422 |
0.0002 |
0.02% |
| 2024-03-25 |
006219 |
海富通鼎丰定开债券 |
1.1302 |
1.2422 |
1.1304 |
1.2424 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006219 |
海富通鼎丰定开债券 |
1.1304 |
1.2424 |
1.1305 |
1.2425 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006219 |
海富通鼎丰定开债券 |
1.1305 |
1.2425 |
1.1302 |
1.2422 |
0.0003 |
0.03% |
| 2024-03-20 |
006219 |
海富通鼎丰定开债券 |
1.1302 |
1.2422 |
1.1303 |
1.2423 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006219 |
海富通鼎丰定开债券 |
1.1303 |
1.2423 |
1.1299 |
1.2419 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
006219 |
海富通鼎丰定开债券 |
1.1299 |
1.2419 |
1.1293 |
1.2413 |
0.0006 |
0.05% |
| 2024-03-15 |
006219 |
海富通鼎丰定开债券 |
1.1293 |
1.2413 |
1.1290 |
1.2410 |
0.0003 |
0.03% |
| 2024-03-14 |
006219 |
海富通鼎丰定开债券 |
1.1290 |
1.2410 |
1.1294 |
1.2414 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006219 |
海富通鼎丰定开债券 |
1.1294 |
1.2414 |
1.1296 |
1.2416 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006219 |
海富通鼎丰定开债券 |
1.1296 |
1.2416 |
1.1303 |
1.2423 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006219 |
海富通鼎丰定开债券 |
1.1303 |
1.2423 |
1.1304 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006219 |
海富通鼎丰定开债券 |
1.1304 |
1.2424 |
1.1302 |
1.2422 |
0.0002 |
0.02% |
| 2024-03-07 |
006219 |
海富通鼎丰定开债券 |
1.1302 |
1.2422 |
1.1301 |
1.2421 |
0.0001 |
0.01% |
| 2024-03-06 |
006219 |
海富通鼎丰定开债券 |
1.1301 |
1.2421 |
1.1297 |
1.2417 |
0.0004 |
0.04% |
| 2024-03-05 |
006219 |
海富通鼎丰定开债券 |
1.1297 |
1.2417 |
1.1294 |
1.2414 |
0.0003 |
0.03% |
| 2024-03-04 |
006219 |
海富通鼎丰定开债券 |
1.1294 |
1.2414 |
1.1290 |
1.2410 |
0.0004 |
0.04% |
| 2024-03-01 |
006219 |
海富通鼎丰定开债券 |
1.1290 |
1.2410 |
1.1298 |
1.2418 |
-0.0008 |
-0.07% |
| 2024-02-29 |
006219 |
海富通鼎丰定开债券 |
1.1298 |
1.2418 |
1.1294 |
1.2414 |
0.0004 |
0.04% |
| 2024-02-28 |
006219 |
海富通鼎丰定开债券 |
1.1294 |
1.2414 |
1.1291 |
1.2411 |
0.0003 |
0.03% |
| 2024-02-27 |
006219 |
海富通鼎丰定开债券 |
1.1291 |
1.2411 |
1.1288 |
1.2408 |
0.0003 |
0.03% |
| 2024-02-26 |
006219 |
海富通鼎丰定开债券 |
1.1288 |
1.2408 |
1.1283 |
1.2403 |
0.0005 |
0.04% |
| 2024-02-23 |
006219 |
海富通鼎丰定开债券 |
1.1283 |
1.2403 |
1.1277 |
1.2397 |
0.0006 |
0.05% |
| 2024-02-22 |
006219 |
海富通鼎丰定开债券 |
1.1277 |
1.2397 |
1.1272 |
1.2392 |
0.0005 |
0.04% |
| 2024-02-21 |
006219 |
海富通鼎丰定开债券 |
1.1272 |
1.2392 |
1.1269 |
1.2389 |
0.0003 |
0.03% |
| 2024-02-20 |
006219 |
海富通鼎丰定开债券 |
1.1269 |
1.2389 |
1.1263 |
1.2383 |
0.0006 |
0.05% |
| 2024-02-19 |
006219 |
海富通鼎丰定开债券 |
1.1263 |
1.2383 |
1.1254 |
1.2374 |
0.0009 |
0.08% |
| 2024-02-08 |
006219 |
海富通鼎丰定开债券 |
1.1254 |
1.2374 |
1.1252 |
1.2372 |
0.0002 |
0.02% |
| 2024-02-07 |
006219 |
海富通鼎丰定开债券 |
1.1252 |
1.2372 |
1.1246 |
1.2366 |
0.0006 |
0.05% |
| 2024-02-06 |
006219 |
海富通鼎丰定开债券 |
1.1246 |
1.2366 |
1.1252 |
1.2372 |
-0.0006 |
-0.05% |
| 2024-02-05 |
006219 |
海富通鼎丰定开债券 |
1.1252 |
1.2372 |
1.1244 |
1.2364 |
0.0008 |
0.07% |
| 2024-02-02 |
006219 |
海富通鼎丰定开债券 |
1.1244 |
1.2364 |
1.1243 |
1.2363 |
0.0001 |
0.01% |
| 2024-02-01 |
006219 |
海富通鼎丰定开债券 |
1.1243 |
1.2363 |
1.1241 |
1.2361 |
0.0002 |
0.02% |
| 2024-01-31 |
006219 |
海富通鼎丰定开债券 |
1.1241 |
1.2361 |
1.1234 |
1.2354 |
0.0007 |
0.06% |
| 2024-01-30 |
006219 |
海富通鼎丰定开债券 |
1.1234 |
1.2354 |
1.1226 |
1.2346 |
0.0008 |
0.07% |
| 2024-01-29 |
006219 |
海富通鼎丰定开债券 |
1.1226 |
1.2346 |
1.1222 |
1.2342 |
0.0004 |
0.04% |
| 2024-01-26 |
006219 |
海富通鼎丰定开债券 |
1.1222 |
1.2342 |
1.1219 |
1.2339 |
0.0003 |
0.03% |
