海富通裕昇三年定开债券基金净值查询(008032)
今天最新净值
1.0088
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1708
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4295亿
- 最近资产：80.69亿元
- 基金公司：海富通基金
- 基金经理：张靖爽
近半年,海富通裕昇三年定开债券(008032)基金累计收益率0.95%
| 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 |
| 2026-09-18 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1711 |
1.0088 |
1.1708 |
0.0003 |
0.03% |
| 2026-09-17 |
008032 |
海富通裕昇三年定开债券 |
1.0088 |
1.1708 |
1.0088 |
1.1708 |
0.0000 |
0.00% |
| 2026-09-16 |
008032 |
海富通裕昇三年定开债券 |
1.0088 |
1.1708 |
1.0087 |
1.1707 |
0.0001 |
0.01% |
| 2026-09-15 |
008032 |
海富通裕昇三年定开债券 |
1.0087 |
1.1707 |
1.0085 |
1.1705 |
0.0002 |
0.02% |
| 2026-09-14 |
008032 |
海富通裕昇三年定开债券 |
1.0085 |
1.1705 |
1.0171 |
1.1703 |
0.0002 |
0.02% |
| 2026-09-11 |
008032 |
海富通裕昇三年定开债券 |
1.0171 |
1.1703 |
1.0168 |
1.1700 |
0.0003 |
0.03% |
| 2026-09-10 |
008032 |
海富通裕昇三年定开债券 |
1.0168 |
1.1700 |
1.0168 |
1.1700 |
0.0000 |
0.00% |
| 2026-09-09 |
008032 |
海富通裕昇三年定开债券 |
1.0168 |
1.1700 |
1.0167 |
1.1699 |
0.0001 |
0.01% |
| 2026-09-08 |
008032 |
海富通裕昇三年定开债券 |
1.0167 |
1.1699 |
1.0164 |
1.1696 |
0.0003 |
0.03% |
| 2026-09-07 |
008032 |
海富通裕昇三年定开债券 |
1.0164 |
1.1696 |
1.0164 |
1.1696 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
008032 |
海富通裕昇三年定开债券 |
1.0164 |
1.1696 |
1.0163 |
1.1695 |
0.0001 |
0.01% |
| 2026-09-03 |
008032 |
海富通裕昇三年定开债券 |
1.0163 |
1.1695 |
1.0163 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-02 |
008032 |
海富通裕昇三年定开债券 |
1.0163 |
1.1695 |
1.0163 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-01 |
008032 |
海富通裕昇三年定开债券 |
1.0163 |
1.1695 |
1.0163 |
1.1695 |
0.0000 |
0.00% |
| 2026-08-31 |
008032 |
海富通裕昇三年定开债券 |
1.0163 |
1.1695 |
1.0162 |
1.1694 |
0.0001 |
0.01% |
| 2026-08-28 |
008032 |
海富通裕昇三年定开债券 |
1.0162 |
1.1694 |
1.0162 |
1.1694 |
0.0000 |
0.00% |
| 2026-08-27 |
008032 |
海富通裕昇三年定开债券 |
1.0162 |
1.1694 |
1.0161 |
1.1693 |
0.0001 |
0.01% |
| 2026-08-26 |
008032 |
海富通裕昇三年定开债券 |
1.0161 |
1.1693 |
1.0161 |
1.1693 |
0.0000 |
0.00% |
| 2026-08-25 |
008032 |
海富通裕昇三年定开债券 |
1.0161 |
1.1693 |
1.0161 |
1.1693 |
0.0000 |
0.00% |
| 2026-08-24 |
008032 |
海富通裕昇三年定开债券 |
1.0161 |
1.1693 |
1.0160 |
1.1692 |
0.0001 |
0.01% |
| 2026-08-21 |
008032 |
海富通裕昇三年定开债券 |
1.0160 |
1.1692 |
1.0160 |
1.1692 |
0.0000 |
0.00% |
| 2026-08-20 |
008032 |
海富通裕昇三年定开债券 |
1.0160 |
1.1692 |
1.0159 |
1.1691 |
0.0001 |
0.01% |
| 2026-08-19 |
008032 |
海富通裕昇三年定开债券 |
1.0159 |
1.1691 |
1.0159 |
1.1691 |
0.0000 |
0.00% |
| 2026-08-18 |
008032 |
海富通裕昇三年定开债券 |
1.0159 |
1.1691 |
1.0159 |
1.1691 |
0.0000 |
0.00% |
| 2026-08-17 |
008032 |
海富通裕昇三年定开债券 |
1.0159 |
1.1691 |
1.0158 |
1.1690 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
008032 |
海富通裕昇三年定开债券 |
1.0158 |
1.1690 |
1.0158 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-13 |
008032 |
海富通裕昇三年定开债券 |
1.0158 |
1.1690 |
1.0158 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-12 |
008032 |
海富通裕昇三年定开债券 |
1.0158 |
1.1690 |
1.0157 |
1.1689 |
0.0001 |
0.01% |
| 2026-08-11 |
008032 |
海富通裕昇三年定开债券 |
1.0157 |
1.1689 |
1.0156 |
1.1688 |
0.0001 |
0.01% |
| 2026-08-10 |
008032 |
海富通裕昇三年定开债券 |
1.0156 |
1.1688 |
1.0155 |
1.1687 |
0.0001 |
0.01% |
| 2026-08-07 |
008032 |
海富通裕昇三年定开债券 |
1.0155 |
1.1687 |
1.0155 |
1.1687 |
0.0000 |
0.00% |
| 2026-08-06 |
008032 |
海富通裕昇三年定开债券 |
1.0155 |
1.1687 |
1.0155 |
1.1687 |
0.0000 |
0.00% |
| 2026-08-05 |
008032 |
海富通裕昇三年定开债券 |
1.0155 |
1.1687 |
1.0154 |
1.1686 |
0.0001 |
0.01% |
| 2026-08-04 |
008032 |
海富通裕昇三年定开债券 |
1.0154 |
1.1686 |
1.0154 |
1.1686 |
0.0000 |
0.00% |
| 2026-08-03 |
008032 |
海富通裕昇三年定开债券 |
1.0154 |
1.1686 |
1.0153 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-31 |
008032 |
海富通裕昇三年定开债券 |
1.0153 |
1.1685 |
1.0153 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-30 |
008032 |
海富通裕昇三年定开债券 |
1.0153 |
1.1685 |
1.0152 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-29 |
008032 |
海富通裕昇三年定开债券 |
1.0152 |
1.1684 |
1.0152 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-28 |
008032 |
海富通裕昇三年定开债券 |
1.0152 |
1.1684 |
1.0152 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-27 |
008032 |
海富通裕昇三年定开债券 |
1.0152 |
1.1684 |
1.0151 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-24 |
008032 |
海富通裕昇三年定开债券 |
1.0151 |
1.1683 |
1.0151 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-23 |
008032 |
海富通裕昇三年定开债券 |
1.0151 |
1.1683 |
1.0150 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-22 |
008032 |
海富通裕昇三年定开债券 |
1.0150 |
1.1682 |
1.0150 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-21 |
008032 |
海富通裕昇三年定开债券 |
1.0150 |
1.1682 |
1.0150 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-20 |
008032 |
海富通裕昇三年定开债券 |
1.0150 |
1.1682 |
1.0149 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-17 |
008032 |
海富通裕昇三年定开债券 |
1.0149 |
1.1681 |
1.0149 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-16 |
008032 |
海富通裕昇三年定开债券 |
1.0149 |
1.1681 |
1.0149 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-15 |
008032 |
海富通裕昇三年定开债券 |
1.0149 |
1.1681 |
1.0148 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-14 |
008032 |
海富通裕昇三年定开债券 |
1.0148 |
1.1680 |
1.0148 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-13 |
008032 |
海富通裕昇三年定开债券 |
1.0148 |
1.1680 |
1.0147 |
1.1679 |
0.0001 |
0.01% |
| 2026-07-10 |
008032 |
海富通裕昇三年定开债券 |
1.0147 |
1.1679 |
1.0147 |
1.1679 |
0.0000 |
0.00% |
| 2026-07-09 |
008032 |
海富通裕昇三年定开债券 |
1.0147 |
1.1679 |
1.0147 |
1.1679 |
0.0000 |
0.00% |
| 2026-07-08 |
008032 |
海富通裕昇三年定开债券 |
1.0147 |
1.1679 |
1.0146 |
1.1678 |
0.0001 |
0.01% |
| 2026-07-07 |
008032 |
海富通裕昇三年定开债券 |
1.0146 |
1.1678 |
1.0146 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-06 |
008032 |
海富通裕昇三年定开债券 |
1.0146 |
1.1678 |
1.0145 |
1.1677 |
0.0001 |
0.01% |
| 2026-07-03 |
008032 |
海富通裕昇三年定开债券 |
1.0145 |
1.1677 |
1.0145 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-02 |
008032 |
海富通裕昇三年定开债券 |
1.0145 |
1.1677 |
1.0145 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-01 |
008032 |
海富通裕昇三年定开债券 |
1.0145 |
1.1677 |
1.0145 |
1.1677 |
0.0000 |
0.00% |
| 2026-06-30 |
008032 |
海富通裕昇三年定开债券 |
1.0145 |
1.1677 |
1.0144 |
1.1676 |
0.0001 |
0.01% |
| 2026-06-29 |
008032 |
海富通裕昇三年定开债券 |
1.0144 |
1.1676 |
1.0142 |
1.1674 |
0.0002 |
0.02% |
| 2026-06-26 |
008032 |
海富通裕昇三年定开债券 |
1.0142 |
1.1674 |
1.0141 |
1.1673 |
0.0001 |
0.01% |
| 2026-06-25 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1673 |
1.0141 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-24 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1673 |
1.0141 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-23 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1673 |
1.0141 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-22 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1673 |
1.0140 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-18 |
008032 |
海富通裕昇三年定开债券 |
1.0140 |
1.1672 |
1.0139 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-17 |
008032 |
海富通裕昇三年定开债券 |
1.0139 |
1.1671 |
1.0139 |
1.1671 |
0.0000 |
0.00% |
| 2026-06-16 |
008032 |
海富通裕昇三年定开债券 |
1.0139 |
1.1671 |
1.0139 |
1.1671 |
0.0000 |
0.00% |
| 2026-06-15 |
008032 |
海富通裕昇三年定开债券 |
1.0139 |
1.1671 |
1.0138 |
1.1670 |
0.0001 |
0.01% |
| 2026-06-12 |
008032 |
海富通裕昇三年定开债券 |
1.0138 |
1.1670 |
1.0138 |
1.1670 |
0.0000 |
0.00% |
| 2026-06-11 |
008032 |
海富通裕昇三年定开债券 |
1.0138 |
1.1670 |
1.0137 |
1.1669 |
0.0001 |
0.01% |
| 2026-06-10 |
008032 |
海富通裕昇三年定开债券 |
1.0137 |
1.1669 |
1.0137 |
1.1669 |
0.0000 |
0.00% |
| 2026-06-09 |
008032 |
海富通裕昇三年定开债券 |
1.0137 |
1.1669 |
1.0137 |
1.1669 |
0.0000 |
0.00% |
| 2026-06-08 |
008032 |
海富通裕昇三年定开债券 |
1.0137 |
1.1669 |
1.0136 |
1.1668 |
0.0001 |
0.01% |
| 2026-06-05 |
008032 |
海富通裕昇三年定开债券 |
1.0136 |
1.1668 |
1.0134 |
1.1666 |
0.0002 |
0.02% |
| 2026-06-04 |
008032 |
海富通裕昇三年定开债券 |
1.0134 |
1.1666 |
1.0134 |
1.1666 |
0.0000 |
0.00% |
| 2026-06-03 |
008032 |
海富通裕昇三年定开债券 |
1.0134 |
1.1666 |
1.0133 |
1.1665 |
0.0001 |
0.01% |
| 2026-06-02 |
008032 |
海富通裕昇三年定开债券 |
1.0133 |
1.1665 |
1.0133 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-01 |
008032 |
海富通裕昇三年定开债券 |
1.0133 |
1.1665 |
1.0132 |
1.1664 |
0.0001 |
0.01% |
| 2026-05-29 |
008032 |
海富通裕昇三年定开债券 |
1.0132 |
1.1664 |
1.0132 |
1.1664 |
0.0000 |
0.00% |
| 2026-05-28 |
008032 |
海富通裕昇三年定开债券 |
1.0132 |
1.1664 |
1.0131 |
1.1663 |
0.0001 |
0.01% |
| 2026-05-27 |
008032 |
海富通裕昇三年定开债券 |
1.0131 |
1.1663 |
1.0131 |
1.1663 |
0.0000 |
0.00% |
| 2026-05-26 |
008032 |
海富通裕昇三年定开债券 |
1.0131 |
1.1663 |
1.0131 |
1.1663 |
0.0000 |
0.00% |
| 2026-05-25 |
008032 |
海富通裕昇三年定开债券 |
1.0131 |
1.1663 |
1.0130 |
1.1662 |
0.0001 |
0.01% |
| 2026-05-22 |
008032 |
海富通裕昇三年定开债券 |
1.0130 |
1.1662 |
1.0126 |
1.1658 |
0.0004 |
0.04% |
| 2026-05-21 |
008032 |
海富通裕昇三年定开债券 |
1.0126 |
1.1658 |
1.0126 |
1.1658 |
0.0000 |
0.00% |
| 2026-05-20 |
008032 |
海富通裕昇三年定开债券 |
1.0126 |
1.1658 |
1.0126 |
1.1658 |
0.0000 |
0.00% |
| 2026-05-19 |
008032 |
海富通裕昇三年定开债券 |
1.0126 |
1.1658 |
1.0125 |
1.1657 |
0.0001 |
0.01% |
| 2026-05-18 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1657 |
1.0124 |
1.1656 |
0.0001 |
0.01% |
| 2026-05-15 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-05-14 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-05-13 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-05-12 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-05-11 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0125 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-05-08 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1657 |
1.0125 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-30 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1657 |
1.0125 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-29 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1657 |
1.0125 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-28 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1657 |
1.0125 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-27 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1657 |
1.0124 |
1.1656 |
0.0001 |
0.01% |
| 2026-04-24 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-23 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-22 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-21 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0124 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-20 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1656 |
1.0123 |
1.1655 |
0.0001 |
0.01% |
| 2026-04-17 |
008032 |
海富通裕昇三年定开债券 |
1.0123 |
1.1655 |
1.0123 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-16 |
008032 |
海富通裕昇三年定开债券 |
1.0123 |
1.1655 |
1.0123 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-15 |
008032 |
海富通裕昇三年定开债券 |
1.0123 |
1.1655 |
1.0123 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-14 |
008032 |
海富通裕昇三年定开债券 |
1.0123 |
1.1655 |
1.0123 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-13 |
008032 |
海富通裕昇三年定开债券 |
1.0123 |
1.1655 |
1.0111 |
1.1643 |
0.0012 |
0.12% |
| 2026-04-10 |
008032 |
海富通裕昇三年定开债券 |
1.0111 |
1.1643 |
1.0105 |
1.1637 |
0.0006 |
0.06% |
| 2026-04-09 |
008032 |
海富通裕昇三年定开债券 |
1.0105 |
1.1637 |
1.0104 |
1.1636 |
0.0001 |
0.01% |
| 2026-04-08 |
008032 |
海富通裕昇三年定开债券 |
1.0104 |
1.1636 |
1.0104 |
1.1636 |
0.0000 |
0.00% |
| 2026-04-07 |
008032 |
海富通裕昇三年定开债券 |
1.0104 |
1.1636 |
1.0102 |
1.1634 |
0.0002 |
0.02% |
| 2026-04-03 |
008032 |
海富通裕昇三年定开债券 |
1.0102 |
1.1634 |
1.0101 |
1.1633 |
0.0001 |
0.01% |
| 2026-04-02 |
008032 |
海富通裕昇三年定开债券 |
1.0101 |
1.1633 |
1.0101 |
1.1633 |
0.0000 |
0.00% |
| 2026-04-01 |
008032 |
海富通裕昇三年定开债券 |
1.0101 |
1.1633 |
1.0100 |
1.1632 |
0.0001 |
0.01% |
| 2026-03-31 |
008032 |
海富通裕昇三年定开债券 |
1.0100 |
1.1632 |
1.0099 |
1.1631 |
0.0001 |
0.01% |
| 2026-03-30 |
008032 |
海富通裕昇三年定开债券 |
1.0099 |
1.1631 |
1.0092 |
1.1624 |
0.0007 |
0.07% |
| 2026-03-27 |
008032 |
海富通裕昇三年定开债券 |
1.0092 |
1.1624 |
1.0091 |
1.1623 |
0.0001 |
0.01% |
| 2026-03-26 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1623 |
1.0091 |
1.1623 |
0.0000 |
0.00% |
| 2026-03-25 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1623 |
1.0090 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-24 |
008032 |
海富通裕昇三年定开债券 |
1.0090 |
1.1622 |
1.0084 |
1.1616 |
0.0006 |
0.06% |
| 2026-03-23 |
008032 |
海富通裕昇三年定开债券 |
1.0084 |
1.1616 |
1.0082 |
1.1614 |
0.0002 |
0.02% |
| 2026-03-20 |
008032 |
海富通裕昇三年定开债券 |
1.0082 |
1.1614 |
1.0081 |
1.1613 |
0.0001 |
0.01% |
| 2026-03-19 |
008032 |
海富通裕昇三年定开债券 |
1.0081 |
1.1613 |
1.0081 |
1.1613 |
0.0000 |
0.00% |
