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
今年以来,海富通中短债债券A(007227)基金累计收益率0.75%
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% |