海富通聚合纯债基金净值查询(007037)
今天最新净值
1.0856
0.0000 0.00%
2025-12-19
- 累计净值：1.1915
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9228亿
- 最近资产：8.64亿元
- 基金公司：海富通基金
- 基金经理：夏妍妍 张靖爽
近一季,海富通聚合纯债(007037)基金累计收益率0.10%
| 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 |
| 2025-12-19 |
007037 |
海富通聚合纯债 |
1.0864 |
1.1923 |
1.0856 |
1.1915 |
0.0008 |
0.07% |
| 2025-12-18 |
007037 |
海富通聚合纯债 |
1.0856 |
1.1915 |
1.0856 |
1.1915 |
0.0000 |
0.00% |
| 2025-12-17 |
007037 |
海富通聚合纯债 |
1.0856 |
1.1915 |
1.0843 |
1.1902 |
0.0013 |
0.12% |
| 2025-12-16 |
007037 |
海富通聚合纯债 |
1.0843 |
1.1902 |
1.0844 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007037 |
海富通聚合纯债 |
1.0844 |
1.1903 |
1.0855 |
1.1914 |
-0.0011 |
-0.10% |
| 2025-12-12 |
007037 |
海富通聚合纯债 |
1.0855 |
1.1914 |
1.0865 |
1.1924 |
-0.0010 |
-0.09% |
| 2025-12-11 |
007037 |
海富通聚合纯债 |
1.0865 |
1.1924 |
1.0857 |
1.1916 |
0.0008 |
0.07% |
| 2025-12-10 |
007037 |
海富通聚合纯债 |
1.0857 |
1.1916 |
1.0850 |
1.1909 |
0.0007 |
0.06% |
| 2025-12-09 |
007037 |
海富通聚合纯债 |
1.0850 |
1.1909 |
1.0843 |
1.1902 |
0.0007 |
0.06% |
| 2025-12-08 |
007037 |
海富通聚合纯债 |
1.0843 |
1.1902 |
1.0848 |
1.1907 |
-0.0005 |
-0.05% |
|
|
| 2025-12-05 |
007037 |
海富通聚合纯债 |
1.0848 |
1.1907 |
1.0844 |
1.1903 |
0.0004 |
0.04% |
| 2025-12-04 |
007037 |
海富通聚合纯债 |
1.0844 |
1.1903 |
1.0865 |
1.1924 |
-0.0021 |
-0.19% |
| 2025-12-03 |
007037 |
海富通聚合纯债 |
1.0865 |
1.1924 |
1.0876 |
1.1935 |
-0.0011 |
-0.10% |
| 2025-12-02 |
007037 |
海富通聚合纯债 |
1.0876 |
1.1935 |
1.0883 |
1.1942 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007037 |
海富通聚合纯债 |
1.0883 |
1.1942 |
1.0884 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-11-28 |
007037 |
海富通聚合纯债 |
1.0884 |
1.1943 |
1.0878 |
1.1937 |
0.0006 |
0.06% |
| 2025-11-27 |
007037 |
海富通聚合纯债 |
1.0878 |
1.1937 |
1.0885 |
1.1944 |
-0.0007 |
-0.06% |
| 2025-11-26 |
007037 |
海富通聚合纯债 |
1.0885 |
1.1944 |
1.0895 |
1.1954 |
-0.0010 |
-0.09% |
| 2025-11-25 |
007037 |
海富通聚合纯债 |
1.0895 |
1.1954 |
1.0902 |
1.1961 |
-0.0007 |
-0.06% |
| 2025-11-24 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0902 |
1.1961 |
0.0000 |
0.00% |
| 2025-11-21 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0905 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007037 |
海富通聚合纯债 |
1.0905 |
1.1964 |
1.0905 |
1.1964 |
0.0000 |
0.00% |
| 2025-11-19 |
007037 |
海富通聚合纯债 |
1.0905 |
1.1964 |
1.0908 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007037 |
海富通聚合纯债 |
1.0908 |
1.1967 |
1.0907 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-17 |
007037 |
海富通聚合纯债 |
1.0907 |
1.1966 |
1.0902 |
1.1961 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0901 |
1.1960 |
0.0001 |
0.01% |
| 2025-11-13 |
007037 |
海富通聚合纯债 |
1.0901 |
1.1960 |
1.0904 |
1.1963 |
-0.0003 |
-0.03% |
| 2025-11-12 |
007037 |
海富通聚合纯债 |
1.0904 |
1.1963 |
1.0899 |
1.1958 |
0.0005 |
0.05% |
| 2025-11-11 |
007037 |
海富通聚合纯债 |
1.0899 |
1.1958 |
1.0896 |
1.1955 |
0.0003 |
0.03% |
| 2025-11-10 |
007037 |
海富通聚合纯债 |
1.0896 |
1.1955 |
1.0893 |
1.1952 |
0.0003 |
0.03% |
| 2025-11-07 |
007037 |
海富通聚合纯债 |
1.0893 |
1.1952 |
1.0896 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007037 |
海富通聚合纯债 |
1.0896 |
1.1955 |
1.0900 |
1.1959 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007037 |
海富通聚合纯债 |
1.0900 |
1.1959 |
1.0897 |
1.1956 |
0.0003 |
0.03% |
| 2025-11-04 |
007037 |
海富通聚合纯债 |
1.0897 |
1.1956 |
1.0896 |
1.1955 |
0.0001 |
0.01% |
| 2025-11-03 |
007037 |
海富通聚合纯债 |
1.0896 |
1.1955 |
1.0894 |
1.1953 |
0.0002 |
0.02% |
| 2025-10-31 |
007037 |
海富通聚合纯债 |
1.0894 |
1.1953 |
1.0881 |
1.1940 |
0.0013 |
0.12% |
| 2025-10-30 |
007037 |
海富通聚合纯债 |
1.0881 |
1.1940 |
1.0875 |
1.1934 |
0.0006 |
0.06% |
| 2025-10-29 |
007037 |
海富通聚合纯债 |
1.0875 |
1.1934 |
1.0872 |
1.1931 |
0.0003 |
0.03% |
| 2025-10-28 |
007037 |
海富通聚合纯债 |
1.0872 |
1.1931 |
1.0856 |
1.1915 |
0.0016 |
0.15% |
| 2025-10-27 |
007037 |
海富通聚合纯债 |
1.0856 |
1.1915 |
1.0850 |
1.1909 |
0.0006 |
0.06% |
| 2025-10-24 |
007037 |
海富通聚合纯债 |
1.0850 |
1.1909 |
1.0852 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007037 |
海富通聚合纯债 |
1.0852 |
1.1911 |
1.0851 |
1.1910 |
0.0001 |
0.01% |
| 2025-10-22 |
007037 |
海富通聚合纯债 |
1.0851 |
1.1910 |
1.0848 |
1.1907 |
0.0003 |
0.03% |
| 2025-10-21 |
007037 |
海富通聚合纯债 |
1.0848 |
1.1907 |
1.0843 |
1.1902 |
0.0005 |
0.05% |
| 2025-10-20 |
007037 |
海富通聚合纯债 |
1.0843 |
1.1902 |
1.0846 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007037 |
海富通聚合纯债 |
1.0846 |
1.1905 |
1.0836 |
1.1895 |
0.0010 |
0.09% |
| 2025-10-16 |
007037 |
海富通聚合纯债 |
1.0836 |
1.1895 |
1.0831 |
1.1890 |
0.0005 |
0.05% |
| 2025-10-15 |
007037 |
海富通聚合纯债 |
1.0831 |
1.1890 |
1.0832 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007037 |
海富通聚合纯债 |
1.0832 |
1.1891 |
1.0832 |
1.1891 |
0.0000 |
0.00% |
| 2025-10-13 |
007037 |
海富通聚合纯债 |
1.0832 |
1.1891 |
1.0823 |
1.1882 |
0.0009 |
0.08% |
| 2025-10-10 |
007037 |
海富通聚合纯债 |
1.0823 |
1.1882 |
1.0825 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-10-09 |
007037 |
海富通聚合纯债 |
1.0825 |
1.1884 |
1.0817 |
1.1876 |
0.0008 |
0.07% |
| 2025-09-30 |
007037 |
海富通聚合纯债 |
1.0817 |
1.1876 |
1.0812 |
1.1871 |
0.0005 |
0.05% |
| 2025-09-29 |
007037 |
海富通聚合纯债 |
1.0812 |
1.1871 |
1.0815 |
1.1874 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007037 |
海富通聚合纯债 |
1.0815 |
1.1874 |
1.0814 |
1.1873 |
0.0001 |
0.01% |
| 2025-09-25 |
007037 |
海富通聚合纯债 |
1.0814 |
1.1873 |
1.0819 |
1.1878 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007037 |
海富通聚合纯债 |
1.0819 |
1.1878 |
1.0831 |
1.1890 |
-0.0012 |
-0.11% |
| 2025-09-23 |
007037 |
海富通聚合纯债 |
1.0831 |
1.1890 |
1.0840 |
1.1899 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007037 |
海富通聚合纯债 |
1.0840 |
1.1899 |
1.0839 |
1.1898 |
0.0001 |
0.01% |
