海富通聚合纯债基金净值查询(007037)
今天最新净值
1.0540
0.0001 0.0100%
2024-04-18
- 累计净值：1.1349
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.8496亿
- 最近资产：
- 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1.33%
| 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 |
| 2024-04-18 |
007037 |
海富通聚合纯债 |
1.0626 |
1.1435 |
1.0616 |
1.1425 |
0.0010 |
0.09% |
| 2024-04-17 |
007037 |
海富通聚合纯债 |
1.0616 |
1.1425 |
1.0611 |
1.1420 |
0.0005 |
0.05% |
| 2024-04-16 |
007037 |
海富通聚合纯债 |
1.0611 |
1.1420 |
1.0609 |
1.1418 |
0.0002 |
0.02% |
| 2024-04-15 |
007037 |
海富通聚合纯债 |
1.0609 |
1.1418 |
1.0600 |
1.1409 |
0.0009 |
0.08% |
| 2024-04-12 |
007037 |
海富通聚合纯债 |
1.0600 |
1.1409 |
1.0588 |
1.1397 |
0.0012 |
0.11% |
| 2024-04-11 |
007037 |
海富通聚合纯债 |
1.0588 |
1.1397 |
1.0580 |
1.1389 |
0.0008 |
0.08% |
| 2024-04-10 |
007037 |
海富通聚合纯债 |
1.0580 |
1.1389 |
1.0579 |
1.1388 |
0.0001 |
0.01% |
| 2024-04-09 |
007037 |
海富通聚合纯债 |
1.0579 |
1.1388 |
1.0572 |
1.1381 |
0.0007 |
0.07% |
| 2024-04-08 |
007037 |
海富通聚合纯债 |
1.0572 |
1.1381 |
1.0566 |
1.1375 |
0.0006 |
0.06% |
| 2024-04-03 |
007037 |
海富通聚合纯债 |
1.0566 |
1.1375 |
1.0560 |
1.1369 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
007037 |
海富通聚合纯债 |
1.0560 |
1.1369 |
1.0554 |
1.1363 |
0.0006 |
0.06% |
| 2024-04-01 |
007037 |
海富通聚合纯债 |
1.0554 |
1.1363 |
1.0555 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007037 |
海富通聚合纯债 |
1.0555 |
1.1364 |
1.0552 |
1.1361 |
0.0003 |
0.03% |
| 2024-03-28 |
007037 |
海富通聚合纯债 |
1.0552 |
1.1361 |
1.0551 |
1.1360 |
0.0001 |
0.01% |
| 2024-03-27 |
007037 |
海富通聚合纯债 |
1.0551 |
1.1360 |
1.0547 |
1.1356 |
0.0004 |
0.04% |
| 2024-03-26 |
007037 |
海富通聚合纯债 |
1.0547 |
1.1356 |
1.0547 |
1.1356 |
0.0000 |
0.00% |
| 2024-03-25 |
007037 |
海富通聚合纯债 |
1.0547 |
1.1356 |
1.0550 |
1.1359 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007037 |
海富通聚合纯债 |
1.0550 |
1.1359 |
1.0549 |
1.1358 |
0.0001 |
0.01% |
| 2024-03-21 |
007037 |
海富通聚合纯债 |
1.0549 |
1.1358 |
1.0547 |
1.1356 |
0.0002 |
0.02% |
| 2024-03-20 |
007037 |
海富通聚合纯债 |
1.0547 |
1.1356 |
1.0545 |
1.1354 |
0.0002 |
0.02% |
| 2024-03-19 |
007037 |
海富通聚合纯债 |
1.0545 |
1.1354 |
1.0543 |
1.1352 |
0.0002 |
0.02% |
| 2024-03-18 |
007037 |
海富通聚合纯债 |
1.0543 |
1.1352 |
1.0540 |
1.1349 |
0.0003 |
0.03% |
| 2024-03-15 |
007037 |
海富通聚合纯债 |
1.0540 |
1.1349 |
1.0539 |
1.1348 |
0.0001 |
0.01% |
| 2024-03-14 |
007037 |
海富通聚合纯债 |
1.0539 |
1.1348 |
1.0542 |
1.1351 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007037 |
海富通聚合纯债 |
1.0542 |
1.1351 |
1.0546 |
1.1355 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
007037 |
海富通聚合纯债 |
1.0546 |
1.1355 |
1.0551 |
1.1360 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007037 |
海富通聚合纯债 |
1.0551 |
1.1360 |
1.0548 |
1.1357 |
0.0003 |
0.03% |
| 2024-03-08 |
007037 |
海富通聚合纯债 |
1.0548 |
1.1357 |
1.0548 |
1.1357 |
0.0000 |
0.00% |
| 2024-03-07 |
007037 |
海富通聚合纯债 |
1.0548 |
1.1357 |
1.0546 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-06 |
007037 |
海富通聚合纯债 |
1.0546 |
1.1355 |
1.0543 |
1.1352 |
0.0003 |
0.03% |
| 2024-03-05 |
007037 |
海富通聚合纯债 |
1.0543 |
1.1352 |
1.0543 |
1.1352 |
0.0000 |
0.00% |
| 2024-03-04 |
007037 |
海富通聚合纯债 |
1.0543 |
1.1352 |
1.0541 |
1.1350 |
0.0002 |
0.02% |
| 2024-03-01 |
007037 |
海富通聚合纯债 |
1.0541 |
1.1350 |
1.0544 |
1.1353 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007037 |
海富通聚合纯债 |
1.0544 |
1.1353 |
1.0540 |
1.1349 |
0.0004 |
0.04% |
| 2024-02-28 |
007037 |
海富通聚合纯债 |
1.0540 |
1.1349 |
1.0537 |
1.1346 |
0.0003 |
0.03% |
| 2024-02-27 |
007037 |
海富通聚合纯债 |
1.0537 |
1.1346 |
1.0533 |
1.1342 |
0.0004 |
0.04% |
| 2024-02-26 |
007037 |
海富通聚合纯债 |
1.0533 |
1.1342 |
1.0528 |
1.1337 |
0.0005 |
0.05% |
| 2024-02-23 |
007037 |
海富通聚合纯债 |
1.0528 |
1.1337 |
1.0524 |
1.1333 |
0.0004 |
0.04% |
| 2024-02-22 |
007037 |
海富通聚合纯债 |
1.0524 |
1.1333 |
1.0520 |
1.1329 |
0.0004 |
0.04% |
| 2024-02-21 |
007037 |
海富通聚合纯债 |
1.0520 |
1.1329 |
1.0517 |
1.1326 |
0.0003 |
0.03% |
| 2024-02-20 |
007037 |
海富通聚合纯债 |
1.0517 |
1.1326 |
1.0512 |
1.1321 |
0.0005 |
0.05% |
| 2024-02-19 |
007037 |
海富通聚合纯债 |
1.0512 |
1.1321 |
1.0505 |
1.1314 |
0.0007 |
0.07% |
| 2024-02-08 |
007037 |
海富通聚合纯债 |
1.0505 |
1.1314 |
1.0504 |
1.1313 |
0.0001 |
0.01% |
| 2024-02-07 |
007037 |
海富通聚合纯债 |
1.0504 |
1.1313 |
1.0503 |
1.1312 |
0.0001 |
0.01% |
| 2024-02-06 |
007037 |
海富通聚合纯债 |
1.0503 |
1.1312 |
1.0504 |
1.1313 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007037 |
海富通聚合纯债 |
1.0504 |
1.1313 |
1.0498 |
1.1307 |
0.0006 |
0.06% |
| 2024-02-02 |
007037 |
海富通聚合纯债 |
1.0498 |
1.1307 |
1.0496 |
1.1305 |
0.0002 |
0.02% |
| 2024-02-01 |
007037 |
海富通聚合纯债 |
1.0496 |
1.1305 |
1.0492 |
1.1301 |
0.0004 |
0.04% |
| 2024-01-31 |
007037 |
海富通聚合纯债 |
1.0492 |
1.1301 |
1.0486 |
1.1295 |
0.0006 |
0.06% |
| 2024-01-30 |
007037 |
海富通聚合纯债 |
1.0486 |
1.1295 |
1.0481 |
1.1290 |
0.0005 |
0.05% |
| 2024-01-29 |
007037 |
海富通聚合纯债 |
1.0481 |
1.1290 |
1.0478 |
1.1287 |
0.0003 |
0.03% |
| 2024-01-26 |
007037 |
海富通聚合纯债 |
1.0478 |
1.1287 |
1.0474 |
1.1283 |
0.0004 |
0.04% |
| 2024-01-25 |
007037 |
海富通聚合纯债 |
1.0474 |
1.1283 |
1.0471 |
1.1280 |
0.0003 |
0.03% |
| 2024-01-24 |
007037 |
海富通聚合纯债 |
1.0471 |
1.1280 |
1.0470 |
1.1279 |
0.0001 |
0.01% |
| 2024-01-23 |
007037 |
海富通聚合纯债 |
1.0470 |
1.1279 |
1.0470 |
1.1279 |
0.0000 |
0.00% |
| 2024-01-22 |
007037 |
海富通聚合纯债 |
1.0470 |
1.1279 |
1.0465 |
1.1274 |
0.0005 |
0.05% |
