海富通中短债债券A基金净值查询(007227)
今天最新净值
1.1404
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.1404
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5016亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：谈云飞 刘田
近一年,海富通中短债债券A(007227)基金累计收益率6.96%
| 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 |
| 2024-04-26 |
007227 |
海富通中短债债券A |
1.1404 |
1.1404 |
1.1406 |
1.1406 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007227 |
海富通中短债债券A |
1.1406 |
1.1406 |
1.1407 |
1.1407 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007227 |
海富通中短债债券A |
1.1407 |
1.1407 |
1.1408 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007227 |
海富通中短债债券A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2024-04-22 |
007227 |
海富通中短债债券A |
1.1406 |
1.1406 |
1.1402 |
1.1402 |
0.0004 |
0.04% |
| 2024-04-19 |
007227 |
海富通中短债债券A |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-04-18 |
007227 |
海富通中短债债券A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2024-04-17 |
007227 |
海富通中短债债券A |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2024-04-16 |
007227 |
海富通中短债债券A |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2024-04-15 |
007227 |
海富通中短债债券A |
1.1395 |
1.1395 |
1.1391 |
1.1391 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007227 |
海富通中短债债券A |
1.1391 |
1.1391 |
1.1387 |
1.1387 |
0.0004 |
0.04% |
| 2024-04-11 |
007227 |
海富通中短债债券A |
1.1387 |
1.1387 |
1.1384 |
1.1384 |
0.0003 |
0.03% |
| 2024-04-10 |
007227 |
海富通中短债债券A |
1.1384 |
1.1384 |
1.1382 |
1.1382 |
0.0002 |
0.02% |
| 2024-04-09 |
007227 |
海富通中短债债券A |
1.1382 |
1.1382 |
1.1379 |
1.1379 |
0.0003 |
0.03% |
| 2024-04-08 |
007227 |
海富通中短债债券A |
1.1379 |
1.1379 |
1.1375 |
1.1375 |
0.0004 |
0.04% |
| 2024-04-03 |
007227 |
海富通中短债债券A |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2024-04-02 |
007227 |
海富通中短债债券A |
1.1372 |
1.1372 |
1.1369 |
1.1369 |
0.0003 |
0.03% |
| 2024-04-01 |
007227 |
海富通中短债债券A |
1.1369 |
1.1369 |
1.1367 |
1.1367 |
0.0002 |
0.02% |
| 2024-03-29 |
007227 |
海富通中短债债券A |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2024-03-28 |
007227 |
海富通中短债债券A |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2024-03-27 |
007227 |
海富通中短债债券A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2024-03-26 |
007227 |
海富通中短债债券A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2024-03-25 |
007227 |
海富通中短债债券A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-03-22 |
007227 |
海富通中短债债券A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2024-03-21 |
007227 |
海富通中短债债券A |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007227 |
海富通中短债债券A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2024-03-19 |
007227 |
海富通中短债债券A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-18 |
007227 |
海富通中短债债券A |
1.1357 |
1.1357 |
1.1354 |
1.1354 |
0.0003 |
0.03% |
| 2024-03-15 |
007227 |
海富通中短债债券A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2024-03-14 |
007227 |
海富通中短债债券A |
1.1353 |
1.1353 |
1.1354 |
1.1354 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007227 |
海富通中短债债券A |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007227 |
海富通中短债债券A |
1.1356 |
1.1356 |
1.1357 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007227 |
海富通中短债债券A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2024-03-08 |
007227 |
海富通中短债债券A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2024-03-07 |
007227 |
海富通中短债债券A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2024-03-06 |
007227 |
海富通中短债债券A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2024-03-05 |
007227 |
海富通中短债债券A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2024-03-04 |
007227 |
海富通中短债债券A |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2024-03-01 |
007227 |
海富通中短债债券A |
1.1350 |
1.1350 |
1.1352 |
1.1352 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007227 |
海富通中短债债券A |
1.1352 |
1.1352 |
1.1350 |
1.1350 |
0.0002 |
0.02% |
| 2024-02-28 |
007227 |
海富通中短债债券A |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2024-02-27 |
007227 |
海富通中短债债券A |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2024-02-26 |
007227 |
海富通中短债债券A |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2024-02-23 |
007227 |
海富通中短债债券A |
1.1343 |
1.1343 |
1.1340 |
1.1340 |
0.0003 |
0.03% |
| 2024-02-22 |
007227 |
海富通中短债债券A |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2024-02-21 |
007227 |
海富通中短债债券A |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2024-02-20 |
007227 |
海富通中短债债券A |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2024-02-19 |
007227 |
海富通中短债债券A |
1.1333 |
1.1333 |
1.1324 |
1.1324 |
0.0009 |
0.08% |
| 2024-02-08 |
007227 |
海富通中短债债券A |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2024-02-07 |
007227 |
海富通中短债债券A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2024-02-06 |
007227 |
海富通中短债债券A |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2024-02-05 |
007227 |
海富通中短债债券A |
1.1319 |
1.1319 |
1.1315 |
1.1315 |
0.0004 |
0.04% |
| 2024-02-02 |
007227 |
海富通中短债债券A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2024-02-01 |
007227 |
海富通中短债债券A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-01-31 |
007227 |
海富通中短债债券A |
1.1312 |
1.1312 |
1.1309 |
1.1309 |
0.0003 |
0.03% |
| 2024-01-30 |
007227 |
海富通中短债债券A |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2024-01-29 |
007227 |
海富通中短债债券A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2024-01-26 |
007227 |
海富通中短债债券A |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-01-25 |
007227 |
海富通中短债债券A |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2024-01-24 |
007227 |
海富通中短债债券A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-01-23 |
007227 |
海富通中短债债券A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-01-22 |
007227 |
海富通中短债债券A |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2024-01-19 |
007227 |
海富通中短债债券A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2024-01-18 |
007227 |
海富通中短债债券A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2024-01-17 |
007227 |
海富通中短债债券A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2024-01-16 |
007227 |
海富通中短债债券A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2024-01-15 |
007227 |
海富通中短债债券A |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2024-01-12 |
007227 |
海富通中短债债券A |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2024-01-11 |
007227 |
海富通中短债债券A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2024-01-10 |
007227 |
海富通中短债债券A |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2024-01-09 |
007227 |
海富通中短债债券A |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2024-01-08 |
007227 |
海富通中短债债券A |
1.1280 |
1.1280 |
1.1276 |
1.1276 |
0.0004 |
0.04% |
| 2024-01-05 |
007227 |
海富通中短债债券A |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2024-01-04 |
007227 |
海富通中短债债券A |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2024-01-03 |
007227 |
海富通中短债债券A |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2024-01-02 |
007227 |
海富通中短债债券A |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2023-12-29 |
007227 |
海富通中短债债券A |
1.1268 |
1.1268 |
1.1264 |
1.1264 |
0.0004 |
0.04% |
| 2023-12-28 |
007227 |
海富通中短债债券A |
1.1264 |
1.1264 |
1.1258 |
1.1258 |
0.0006 |
0.05% |
| 2023-12-27 |
007227 |
海富通中短债债券A |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2023-12-26 |
007227 |
海富通中短债债券A |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
| 2023-12-25 |
007227 |
海富通中短债债券A |
1.1248 |
1.1248 |
1.1244 |
1.1244 |
0.0004 |
0.04% |
| 2023-12-22 |
007227 |
海富通中短债债券A |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2023-12-21 |
007227 |
海富通中短债债券A |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2023-12-20 |
007227 |
海富通中短债债券A |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2023-12-19 |
007227 |
海富通中短债债券A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2023-12-18 |
007227 |
海富通中短债债券A |
1.1237 |
1.1237 |
1.1232 |
1.1232 |
0.0005 |
0.04% |
| 2023-12-15 |
007227 |
海富通中短债债券A |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
| 2023-12-14 |
007227 |
海富通中短债债券A |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2023-12-13 |
007227 |
海富通中短债债券A |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2023-12-12 |
007227 |
海富通中短债债券A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2023-12-11 |
007227 |
海富通中短债债券A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2023-12-08 |
007227 |
海富通中短债债券A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2023-12-07 |
007227 |
海富通中短债债券A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2023-12-06 |
007227 |
海富通中短债债券A |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
| 2023-12-05 |
007227 |
海富通中短债债券A |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2023-12-04 |
007227 |
海富通中短债债券A |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2023-12-01 |
007227 |
海富通中短债债券A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2023-11-30 |
007227 |
海富通中短债债券A |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2023-11-29 |
007227 |
海富通中短债债券A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2023-11-28 |
007227 |
海富通中短债债券A |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2023-11-27 |
007227 |
海富通中短债债券A |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2023-11-24 |
007227 |
海富通中短债债券A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2023-11-23 |
007227 |
海富通中短债债券A |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
| 2023-11-22 |
007227 |
海富通中短债债券A |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2023-11-20 |
007227 |
海富通中短债债券A |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2023-11-17 |
007227 |
海富通中短债债券A |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2023-11-16 |
007227 |
海富通中短债债券A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2023-11-15 |
007227 |
海富通中短债债券A |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2023-11-14 |
007227 |
海富通中短债债券A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2023-11-13 |
007227 |
海富通中短债债券A |
1.1205 |
1.1205 |
1.1201 |
1.1201 |
0.0004 |
0.04% |
| 2023-11-10 |
007227 |
海富通中短债债券A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2023-11-09 |
007227 |
海富通中短债债券A |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2023-11-08 |
007227 |
海富通中短债债券A |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2023-11-07 |
007227 |
海富通中短债债券A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2023-11-06 |
007227 |
海富通中短债债券A |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2023-11-03 |
007227 |
海富通中短债债券A |
1.1194 |
1.1194 |
1.1191 |
1.1191 |
0.0003 |
0.03% |
| 2023-11-02 |
007227 |
海富通中短债债券A |
1.1191 |
1.1191 |
1.1187 |
1.1187 |
0.0004 |
0.04% |
| 2023-11-01 |
007227 |
海富通中短债债券A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2023-10-31 |
007227 |
海富通中短债债券A |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2023-10-30 |
007227 |
海富通中短债债券A |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2023-10-27 |
007227 |
海富通中短债债券A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2023-10-26 |
007227 |
海富通中短债债券A |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2023-10-25 |
007227 |
海富通中短债债券A |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2023-10-24 |
007227 |
海富通中短债债券A |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
| 2023-10-23 |
007227 |
海富通中短债债券A |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2023-10-20 |
007227 |
海富通中短债债券A |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2023-10-19 |
007227 |
海富通中短债债券A |
1.1173 |
1.1173 |
1.1179 |
1.1179 |
-0.0006 |
-0.05% |
| 2023-10-18 |
007227 |
海富通中短债债券A |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2023-10-17 |
007227 |
海富通中短债债券A |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2023-10-16 |
007227 |
海富通中短债债券A |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2023-10-13 |
007227 |
海富通中短债债券A |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2023-10-12 |
007227 |
海富通中短债债券A |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2023-10-11 |
007227 |
海富通中短债债券A |
1.1175 |
1.1175 |
1.1177 |
1.1177 |
-0.0002 |
-0.02% |
| 2023-10-10 |
007227 |
海富通中短债债券A |
1.1177 |
1.1177 |
1.1178 |
1.1178 |
-0.0001 |
-0.01% |
| 2023-10-09 |
007227 |
海富通中短债债券A |
1.1178 |
1.1178 |
1.1165 |
1.1165 |
0.0013 |
0.12% |
| 2023-09-28 |
007227 |
海富通中短债债券A |
1.1165 |
1.1165 |
1.1159 |
1.1159 |
0.0006 |
0.05% |
| 2023-09-27 |
007227 |
海富通中短债债券A |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2023-09-26 |
007227 |
海富通中短债债券A |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2023-09-25 |
007227 |
海富通中短债债券A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2023-09-22 |
007227 |
海富通中短债债券A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2023-09-21 |
007227 |
海富通中短债债券A |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2023-09-20 |
007227 |
海富通中短债债券A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2023-09-19 |
007227 |
海富通中短债债券A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2023-09-18 |
007227 |
海富通中短债债券A |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2023-09-15 |
007227 |
海富通中短债债券A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2023-09-14 |
007227 |
海富通中短债债券A |
1.1153 |
1.1153 |
1.1147 |
1.1147 |
0.0006 |
0.05% |
| 2023-09-13 |
007227 |
海富通中短债债券A |
1.1147 |
1.1147 |
1.1140 |
1.1140 |
0.0007 |
0.06% |
| 2023-09-12 |
007227 |
海富通中短债债券A |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2023-09-11 |
007227 |
海富通中短债债券A |
1.1137 |
1.1137 |
1.1144 |
1.1144 |
-0.0007 |
-0.06% |
| 2023-09-08 |
007227 |
海富通中短债债券A |
1.1144 |
1.1144 |
1.1154 |
1.1154 |
-0.0010 |
-0.09% |
| 2023-09-07 |
007227 |
海富通中短债债券A |
1.1154 |
1.1154 |
1.1165 |
1.1165 |
-0.0011 |
-0.10% |
| 2023-09-06 |
007227 |
海富通中短债债券A |
1.1165 |
1.1165 |
1.1172 |
1.1172 |
-0.0007 |
-0.06% |
| 2023-09-05 |
007227 |
海富通中短债债券A |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2023-09-04 |
007227 |
海富通中短债债券A |
1.1173 |
1.1173 |
1.1178 |
1.1178 |
-0.0005 |
-0.04% |
| 2023-09-01 |
007227 |
海富通中短债债券A |
1.1178 |
1.1178 |
1.1180 |
1.1180 |
-0.0002 |
-0.02% |
| 2023-08-31 |
007227 |
海富通中短债债券A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2023-08-30 |
007227 |
海富通中短债债券A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2023-08-29 |
007227 |
海富通中短债债券A |
1.1178 |
1.1178 |
1.1181 |
1.1181 |
-0.0003 |
-0.03% |
| 2023-08-28 |
007227 |
海富通中短债债券A |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2023-08-25 |
007227 |
海富通中短债债券A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2023-08-24 |
007227 |
海富通中短债债券A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2023-08-23 |
007227 |
海富通中短债债券A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2023-08-22 |
007227 |
海富通中短债债券A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2023-08-21 |
007227 |
海富通中短债债券A |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2023-08-18 |
007227 |
海富通中短债债券A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2023-08-17 |
007227 |
海富通中短债债券A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2023-08-16 |
007227 |
海富通中短债债券A |
1.1171 |
1.1171 |
1.1167 |
1.1167 |
0.0004 |
0.04% |
| 2023-08-15 |
007227 |
海富通中短债债券A |
1.1167 |
1.1167 |
1.1161 |
1.1161 |
0.0006 |
0.05% |
| 2023-08-14 |
007227 |
海富通中短债债券A |
1.1161 |
1.1161 |
1.1155 |
1.1155 |
0.0006 |
0.05% |
| 2023-08-11 |
007227 |
海富通中短债债券A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2023-08-10 |
007227 |
海富通中短债债券A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2023-08-09 |
007227 |
海富通中短债债券A |
1.1151 |
1.1151 |
1.1148 |
1.1148 |
0.0003 |
0.03% |
| 2023-08-08 |
007227 |
海富通中短债债券A |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2023-08-07 |
007227 |
海富通中短债债券A |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2023-08-04 |
007227 |
海富通中短债债券A |
1.1141 |
1.1141 |
1.1136 |
1.1136 |
0.0005 |
0.04% |
| 2023-08-03 |
007227 |
海富通中短债债券A |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2023-08-02 |
007227 |
海富通中短债债券A |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2023-08-01 |
007227 |
海富通中短债债券A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2023-07-31 |
007227 |
海富通中短债债券A |
1.1129 |
1.1129 |
1.1131 |
1.1131 |
-0.0002 |
-0.02% |
| 2023-07-28 |
007227 |
海富通中短债债券A |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2023-07-27 |
007227 |
海富通中短债债券A |
1.1132 |
1.1132 |
1.1127 |
1.1127 |
0.0005 |
0.04% |
| 2023-07-26 |
007227 |
海富通中短债债券A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2023-07-25 |
007227 |
海富通中短债债券A |
1.1127 |
1.1127 |
1.1132 |
1.1132 |
-0.0005 |
-0.04% |
| 2023-07-24 |
007227 |
海富通中短债债券A |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2023-07-21 |
007227 |
海富通中短债债券A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2023-07-20 |
007227 |
海富通中短债债券A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2023-07-19 |
007227 |
海富通中短债债券A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2023-07-18 |
007227 |
海富通中短债债券A |
1.1123 |
1.1123 |
1.1120 |
1.1120 |
0.0003 |
0.03% |
| 2023-07-17 |
007227 |
海富通中短债债券A |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2023-07-14 |
007227 |
海富通中短债债券A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2023-07-13 |
007227 |
海富通中短债债券A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2023-07-12 |
007227 |
海富通中短债债券A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2023-07-11 |
007227 |
海富通中短债债券A |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2023-07-10 |
007227 |
海富通中短债债券A |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2023-07-07 |
007227 |
海富通中短债债券A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2023-07-06 |
007227 |
海富通中短债债券A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2023-07-05 |
007227 |
海富通中短债债券A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2023-07-04 |
007227 |
海富通中短债债券A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2023-07-03 |
007227 |
海富通中短债债券A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2023-06-30 |
007227 |
海富通中短债债券A |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2023-06-29 |
007227 |
海富通中短债债券A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2023-06-28 |
007227 |
海富通中短债债券A |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2023-06-27 |
007227 |
海富通中短债债券A |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2023-06-26 |
007227 |
海富通中短债债券A |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2023-06-21 |
007227 |
海富通中短债债券A |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2023-06-20 |
007227 |
海富通中短债债券A |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2023-06-19 |
007227 |
海富通中短债债券A |
1.1092 |
1.1092 |
1.1094 |
1.1094 |
-0.0002 |
-0.02% |
| 2023-06-16 |
007227 |
海富通中短债债券A |
1.1094 |
1.1094 |
1.1098 |
1.1098 |
-0.0004 |
-0.04% |
| 2023-06-15 |
007227 |
海富通中短债债券A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2023-06-14 |
007227 |
海富通中短债债券A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2023-06-13 |
007227 |
海富通中短债债券A |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2023-06-12 |
007227 |
海富通中短债债券A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2023-06-09 |
007227 |
海富通中短债债券A |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2023-06-08 |
007227 |
海富通中短债债券A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2023-06-07 |
007227 |
海富通中短债债券A |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2023-06-06 |
007227 |
海富通中短债债券A |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2023-06-05 |
007227 |
海富通中短债债券A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2023-06-02 |
007227 |
海富通中短债债券A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2023-06-01 |
007227 |
海富通中短债债券A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2023-05-31 |
007227 |
海富通中短债债券A |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2023-05-30 |
007227 |
海富通中短债债券A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2023-05-29 |
007227 |
海富通中短债债券A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2023-05-26 |
007227 |
海富通中短债债券A |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2023-05-25 |
007227 |
海富通中短债债券A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2023-05-24 |
007227 |
海富通中短债债券A |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2023-05-23 |
007227 |
海富通中短债债券A |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2023-05-22 |
007227 |
海富通中短债债券A |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2023-05-19 |
007227 |
海富通中短债债券A |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2023-05-18 |
007227 |
海富通中短债债券A |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2023-05-17 |
007227 |
海富通中短债债券A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2023-05-16 |
007227 |
海富通中短债债券A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2023-05-15 |
007227 |
海富通中短债债券A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2023-05-12 |
007227 |
海富通中短债债券A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2023-05-11 |
007227 |
海富通中短债债券A |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2023-05-10 |
007227 |
海富通中短债债券A |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2023-05-09 |
007227 |
海富通中短债债券A |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2023-05-08 |
007227 |
海富通中短债债券A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2023-05-05 |
007227 |
海富通中短债债券A |
1.1045 |
1.1045 |
1.1039 |
1.1039 |
0.0006 |
0.05% |
| 2023-05-04 |
007227 |
海富通中短债债券A |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2023-04-28 |
007227 |
海富通中短债债券A |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
