海富通鼎丰定开债券基金净值查询(006219)
今天最新净值
1.1097
0.0001 0.01%
2025-12-31
- 累计净值：1.2967
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0161亿
- 最近资产：5.53亿元
- 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0.66%
| 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 |
| 2025-12-31 |
006219 |
海富通鼎丰定开债券 |
1.1097 |
1.2967 |
1.1096 |
1.2966 |
0.0001 |
0.01% |
| 2025-12-30 |
006219 |
海富通鼎丰定开债券 |
1.1096 |
1.2966 |
1.1098 |
1.2968 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006219 |
海富通鼎丰定开债券 |
1.1098 |
1.2968 |
1.1104 |
1.2974 |
-0.0006 |
-0.05% |
| 2025-12-26 |
006219 |
海富通鼎丰定开债券 |
1.1104 |
1.2974 |
1.1102 |
1.2972 |
0.0002 |
0.02% |
| 2025-12-25 |
006219 |
海富通鼎丰定开债券 |
1.1102 |
1.2972 |
1.1101 |
1.2971 |
0.0001 |
0.01% |
| 2025-12-24 |
006219 |
海富通鼎丰定开债券 |
1.1101 |
1.2971 |
1.1100 |
1.2970 |
0.0001 |
0.01% |
| 2025-12-23 |
006219 |
海富通鼎丰定开债券 |
1.1100 |
1.2970 |
1.1095 |
1.2965 |
0.0005 |
0.05% |
| 2025-12-22 |
006219 |
海富通鼎丰定开债券 |
1.1095 |
1.2965 |
1.1096 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006219 |
海富通鼎丰定开债券 |
1.1096 |
1.2966 |
1.1090 |
1.2960 |
0.0006 |
0.05% |
| 2025-12-18 |
006219 |
海富通鼎丰定开债券 |
1.1090 |
1.2960 |
1.1086 |
1.2956 |
0.0004 |
0.04% |
|
|
| 2025-12-17 |
006219 |
海富通鼎丰定开债券 |
1.1086 |
1.2956 |
1.1081 |
1.2951 |
0.0005 |
0.05% |
| 2025-12-16 |
006219 |
海富通鼎丰定开债券 |
1.1081 |
1.2951 |
1.1080 |
1.2950 |
0.0001 |
0.01% |
| 2025-12-15 |
006219 |
海富通鼎丰定开债券 |
1.1080 |
1.2950 |
1.1085 |
1.2955 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006219 |
海富通鼎丰定开债券 |
1.1085 |
1.2955 |
1.1088 |
1.2958 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006219 |
海富通鼎丰定开债券 |
1.1088 |
1.2958 |
1.1081 |
1.2951 |
0.0007 |
0.06% |
| 2025-12-10 |
006219 |
海富通鼎丰定开债券 |
1.1081 |
1.2951 |
1.1077 |
1.2947 |
0.0004 |
0.04% |
| 2025-12-09 |
006219 |
海富通鼎丰定开债券 |
1.1077 |
1.2947 |
1.1073 |
1.2943 |
0.0004 |
0.04% |
| 2025-12-08 |
006219 |
海富通鼎丰定开债券 |
1.1073 |
1.2943 |
1.1075 |
1.2945 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006219 |
海富通鼎丰定开债券 |
1.1075 |
1.2945 |
1.1071 |
1.2941 |
0.0004 |
0.04% |
| 2025-12-04 |
006219 |
海富通鼎丰定开债券 |
1.1071 |
1.2941 |
1.1085 |
1.2955 |
-0.0014 |
-0.13% |
| 2025-12-03 |
006219 |
海富通鼎丰定开债券 |
1.1085 |
1.2955 |
1.1088 |
1.2958 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006219 |
海富通鼎丰定开债券 |
1.1088 |
1.2958 |
1.1091 |
1.2961 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006219 |
海富通鼎丰定开债券 |
1.1091 |
1.2961 |
1.1089 |
1.2959 |
0.0002 |
0.02% |
| 2025-11-28 |
006219 |
海富通鼎丰定开债券 |
1.1089 |
1.2959 |
1.1085 |
1.2955 |
0.0004 |
0.04% |
| 2025-11-27 |
006219 |
海富通鼎丰定开债券 |
1.1085 |
1.2955 |
1.1090 |
1.2960 |
-0.0005 |
-0.05% |
|
|
| 2025-11-26 |
006219 |
海富通鼎丰定开债券 |
1.1090 |
1.2960 |
1.1100 |
1.2970 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006219 |
海富通鼎丰定开债券 |
1.1100 |
1.2970 |
1.1103 |
1.2973 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006219 |
海富通鼎丰定开债券 |
1.1103 |
1.2973 |
1.1102 |
1.2972 |
0.0001 |
0.01% |
| 2025-11-21 |
006219 |
海富通鼎丰定开债券 |
1.1102 |
1.2972 |
1.1102 |
1.2972 |
0.0000 |
0.00% |
| 2025-11-20 |
006219 |
海富通鼎丰定开债券 |
1.1102 |
1.2972 |
1.1102 |
1.2972 |
0.0000 |
0.00% |
| 2025-11-19 |
006219 |
海富通鼎丰定开债券 |
1.1102 |
1.2972 |
1.1103 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006219 |
海富通鼎丰定开债券 |
1.1103 |
1.2973 |
1.1101 |
1.2971 |
0.0002 |
0.02% |
| 2025-11-17 |
006219 |
海富通鼎丰定开债券 |
1.1101 |
1.2971 |
1.1097 |
1.2967 |
0.0004 |
0.04% |
| 2025-11-14 |
006219 |
海富通鼎丰定开债券 |
1.1097 |
1.2967 |
1.1097 |
1.2967 |
0.0000 |
0.00% |
| 2025-11-13 |
006219 |
海富通鼎丰定开债券 |
1.1097 |
1.2967 |
1.1096 |
1.2966 |
0.0001 |
0.01% |
| 2025-11-12 |
006219 |
海富通鼎丰定开债券 |
1.1096 |
1.2966 |
1.1094 |
1.2964 |
0.0002 |
0.02% |
| 2025-11-11 |
006219 |
海富通鼎丰定开债券 |
1.1094 |
1.2964 |
1.1092 |
1.2962 |
0.0002 |
0.02% |
| 2025-11-10 |
006219 |
海富通鼎丰定开债券 |
1.1092 |
1.2962 |
1.1090 |
1.2960 |
0.0002 |
0.02% |
| 2025-11-07 |
006219 |
海富通鼎丰定开债券 |
1.1090 |
1.2960 |
1.1094 |
1.2964 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006219 |
海富通鼎丰定开债券 |
1.1094 |
1.2964 |
1.1100 |
1.2970 |
-0.0006 |
-0.05% |
| 2025-11-05 |
006219 |
海富通鼎丰定开债券 |
1.1100 |
1.2970 |
1.1096 |
1.2966 |
0.0004 |
0.04% |
| 2025-11-04 |
006219 |
海富通鼎丰定开债券 |
1.1096 |
1.2966 |
1.1096 |
1.2966 |
0.0000 |
0.00% |
| 2025-11-03 |
006219 |
海富通鼎丰定开债券 |
1.1096 |
1.2966 |
1.1093 |
1.2963 |
0.0003 |
0.03% |
| 2025-10-31 |
006219 |
海富通鼎丰定开债券 |
1.1093 |
1.2963 |
1.1084 |
1.2954 |
0.0009 |
0.08% |
| 2025-10-30 |
006219 |
海富通鼎丰定开债券 |
1.1084 |
1.2954 |
1.1078 |
1.2948 |
0.0006 |
0.05% |
| 2025-10-29 |
006219 |
海富通鼎丰定开债券 |
1.1078 |
1.2948 |
1.1074 |
1.2944 |
0.0004 |
0.04% |
| 2025-10-28 |
006219 |
海富通鼎丰定开债券 |
1.1074 |
1.2944 |
1.1063 |
1.2933 |
0.0011 |
0.10% |
| 2025-10-27 |
006219 |
海富通鼎丰定开债券 |
1.1063 |
1.2933 |
1.1059 |
1.2929 |
0.0004 |
0.04% |
| 2025-10-24 |
006219 |
海富通鼎丰定开债券 |
1.1059 |
1.2929 |
1.1060 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006219 |
海富通鼎丰定开债券 |
1.1060 |
1.2930 |
1.1059 |
1.2929 |
0.0001 |
0.01% |
| 2025-10-22 |
006219 |
海富通鼎丰定开债券 |
1.1059 |
1.2929 |
1.1058 |
1.2928 |
0.0001 |
0.01% |
| 2025-10-21 |
006219 |
海富通鼎丰定开债券 |
1.1058 |
1.2928 |
1.1054 |
1.2924 |
0.0004 |
0.04% |
| 2025-10-20 |
006219 |
海富通鼎丰定开债券 |
1.1054 |
1.2924 |
1.1058 |
1.2928 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006219 |
海富通鼎丰定开债券 |
1.1058 |
1.2928 |
1.1051 |
1.2921 |
0.0007 |
0.06% |
| 2025-10-16 |
006219 |
海富通鼎丰定开债券 |
1.1051 |
1.2921 |
1.1046 |
1.2916 |
0.0005 |
0.05% |
| 2025-10-15 |
006219 |
海富通鼎丰定开债券 |
1.1046 |
1.2916 |
1.1047 |
1.2917 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006219 |
海富通鼎丰定开债券 |
1.1047 |
1.2917 |
1.1045 |
1.2915 |
0.0002 |
0.02% |
| 2025-10-13 |
006219 |
海富通鼎丰定开债券 |
1.1045 |
1.2915 |
1.1034 |
1.2904 |
0.0011 |
0.10% |
| 2025-10-10 |
006219 |
海富通鼎丰定开债券 |
1.1034 |
1.2904 |
1.1034 |
1.2904 |
0.0000 |
0.00% |
| 2025-10-09 |
006219 |
海富通鼎丰定开债券 |
1.1034 |
1.2904 |
1.1024 |
1.2894 |
0.0010 |
0.09% |
