海富通裕通30个月定开债(海富通裕通30个月定开债券)基金净值查询(008231)
今天最新净值
1.0197
0.0002 0.02%
2025-12-16
- 累计净值：1.1472
- 成立日期：2019-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8083亿
- 最近资产：80.91亿元
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一季海富通裕通30个月定开债|海富通裕通30个月定开债券基金净值查询
近一季,海富通裕通30个月定开债(008231)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
008231 |
海富通裕通30个月定开债 |
1.0197 |
1.1472 |
1.0197 |
1.1472 |
0.0000 |
0.00% |
| 2025-12-15 |
008231 |
海富通裕通30个月定开债 |
1.0197 |
1.1472 |
1.0195 |
1.1470 |
0.0002 |
0.02% |
| 2025-12-12 |
008231 |
海富通裕通30个月定开债 |
1.0195 |
1.1470 |
1.0195 |
1.1470 |
0.0000 |
0.00% |
| 2025-12-11 |
008231 |
海富通裕通30个月定开债 |
1.0195 |
1.1470 |
1.0194 |
1.1469 |
0.0001 |
0.01% |
| 2025-12-10 |
008231 |
海富通裕通30个月定开债 |
1.0194 |
1.1469 |
1.0194 |
1.1469 |
0.0000 |
0.00% |
| 2025-12-09 |
008231 |
海富通裕通30个月定开债 |
1.0194 |
1.1469 |
1.0193 |
1.1468 |
0.0001 |
0.01% |
| 2025-12-08 |
008231 |
海富通裕通30个月定开债 |
1.0193 |
1.1468 |
1.0191 |
1.1466 |
0.0002 |
0.02% |
| 2025-12-05 |
008231 |
海富通裕通30个月定开债 |
1.0191 |
1.1466 |
1.0191 |
1.1466 |
0.0000 |
0.00% |
| 2025-12-04 |
008231 |
海富通裕通30个月定开债 |
1.0191 |
1.1466 |
1.0191 |
1.1466 |
0.0000 |
0.00% |
| 2025-12-03 |
008231 |
海富通裕通30个月定开债 |
1.0191 |
1.1466 |
1.0190 |
1.1465 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
008231 |
海富通裕通30个月定开债 |
1.0190 |
1.1465 |
1.0190 |
1.1465 |
0.0000 |
0.00% |
| 2025-12-01 |
008231 |
海富通裕通30个月定开债 |
1.0190 |
1.1465 |
1.0189 |
1.1464 |
0.0001 |
0.01% |
| 2025-11-28 |
008231 |
海富通裕通30个月定开债 |
1.0189 |
1.1464 |
1.0189 |
1.1464 |
0.0000 |
0.00% |
| 2025-11-27 |
008231 |
海富通裕通30个月定开债 |
1.0189 |
1.1464 |
1.0188 |
1.1463 |
0.0001 |
0.01% |
| 2025-11-26 |
008231 |
海富通裕通30个月定开债 |
1.0188 |
1.1463 |
1.0188 |
1.1463 |
0.0000 |
0.00% |
| 2025-11-25 |
008231 |
海富通裕通30个月定开债 |
1.0188 |
1.1463 |
1.0188 |
1.1463 |
0.0000 |
0.00% |
| 2025-11-24 |
008231 |
海富通裕通30个月定开债 |
1.0188 |
1.1463 |
1.0187 |
1.1462 |
0.0001 |
0.01% |
| 2025-11-21 |
008231 |
海富通裕通30个月定开债 |
1.0187 |
1.1462 |
1.0186 |
1.1461 |
0.0001 |
0.01% |
| 2025-11-20 |
008231 |
海富通裕通30个月定开债 |
1.0186 |
1.1461 |
1.0185 |
1.1460 |
0.0001 |
0.01% |
| 2025-11-19 |
008231 |
海富通裕通30个月定开债 |
1.0185 |
1.1460 |
1.0185 |
1.1460 |
0.0000 |
0.00% |
| 2025-11-18 |
008231 |
海富通裕通30个月定开债 |
1.0185 |
1.1460 |
1.0184 |
1.1459 |
0.0001 |
0.01% |
| 2025-11-17 |
008231 |
海富通裕通30个月定开债 |
1.0184 |
1.1459 |
1.0183 |
1.1458 |
0.0001 |
0.01% |
| 2025-11-14 |
008231 |
海富通裕通30个月定开债 |
1.0183 |
1.1458 |
1.0183 |
1.1458 |
0.0000 |
0.00% |
| 2025-11-13 |
008231 |
海富通裕通30个月定开债 |
1.0183 |
1.1458 |
1.0182 |
1.1457 |
0.0001 |
0.01% |
| 2025-11-12 |
008231 |
海富通裕通30个月定开债 |
1.0182 |
1.1457 |
1.0182 |
1.1457 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008231 |
海富通裕通30个月定开债 |
1.0182 |
1.1457 |
1.0182 |
1.1457 |
0.0000 |
0.00% |
| 2025-11-10 |
008231 |
海富通裕通30个月定开债 |
1.0182 |
1.1457 |
1.0180 |
1.1455 |
0.0002 |
0.02% |
| 2025-11-07 |
008231 |
海富通裕通30个月定开债 |
1.0180 |
1.1455 |
1.0180 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-06 |
008231 |
海富通裕通30个月定开债 |
1.0180 |
1.1455 |
1.0179 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-05 |
008231 |
海富通裕通30个月定开债 |
1.0179 |
1.1454 |
1.0179 |
1.1454 |
0.0000 |
0.00% |
| 2025-11-04 |
008231 |
海富通裕通30个月定开债 |
1.0179 |
1.1454 |
1.0179 |
1.1454 |
0.0000 |
0.00% |
| 2025-11-03 |
008231 |
海富通裕通30个月定开债 |
1.0179 |
1.1454 |
1.0178 |
1.1453 |
0.0001 |
0.01% |
| 2025-10-31 |
008231 |
海富通裕通30个月定开债 |
1.0178 |
1.1453 |
1.0178 |
1.1453 |
0.0000 |
0.00% |
| 2025-10-30 |
008231 |
海富通裕通30个月定开债 |
1.0178 |
1.1453 |
1.0177 |
1.1452 |
0.0001 |
0.01% |
| 2025-10-29 |
008231 |
海富通裕通30个月定开债 |
1.0177 |
1.1452 |
1.0177 |
1.1452 |
0.0000 |
0.00% |
| 2025-10-28 |
008231 |
海富通裕通30个月定开债 |
1.0177 |
1.1452 |
1.0177 |
1.1452 |
0.0000 |
0.00% |
| 2025-10-27 |
008231 |
海富通裕通30个月定开债 |
1.0177 |
1.1452 |
1.0175 |
1.1450 |
0.0002 |
0.02% |
| 2025-10-24 |
008231 |
海富通裕通30个月定开债 |
1.0175 |
1.1450 |
1.0175 |
1.1450 |
0.0000 |
0.00% |
| 2025-10-23 |
008231 |
海富通裕通30个月定开债 |
1.0175 |
1.1450 |
1.0175 |
1.1450 |
0.0000 |
0.00% |
| 2025-10-22 |
008231 |
海富通裕通30个月定开债 |
1.0175 |
1.1450 |
1.0174 |
1.1449 |
0.0001 |
0.01% |
| 2025-10-21 |
008231 |
海富通裕通30个月定开债 |
1.0174 |
1.1449 |
1.0174 |
1.1449 |
0.0000 |
0.00% |
| 2025-10-20 |
008231 |
海富通裕通30个月定开债 |
1.0174 |
1.1449 |
1.0173 |
1.1448 |
0.0001 |
0.01% |
| 2025-10-17 |
008231 |
海富通裕通30个月定开债 |
1.0173 |
1.1448 |
1.0173 |
1.1448 |
0.0000 |
0.00% |
| 2025-10-16 |
008231 |
海富通裕通30个月定开债 |
1.0173 |
1.1448 |
1.0172 |
1.1447 |
0.0001 |
0.01% |
| 2025-10-15 |
008231 |
海富通裕通30个月定开债 |
1.0172 |
1.1447 |
1.0172 |
1.1447 |
0.0000 |
0.00% |
| 2025-10-14 |
008231 |
海富通裕通30个月定开债 |
1.0172 |
1.1447 |
1.0172 |
1.1447 |
0.0000 |
0.00% |
| 2025-10-13 |
008231 |
海富通裕通30个月定开债 |
1.0172 |
1.1447 |
1.0171 |
1.1446 |
0.0001 |
0.01% |
| 2025-10-10 |
008231 |
海富通裕通30个月定开债 |
1.0171 |
1.1446 |
1.0170 |
1.1445 |
0.0001 |
0.01% |
| 2025-10-09 |
008231 |
海富通裕通30个月定开债 |
1.0170 |
1.1445 |
1.0168 |
1.1443 |
0.0002 |
0.02% |
| 2025-09-30 |
008231 |
海富通裕通30个月定开债 |
1.0168 |
1.1443 |
1.0167 |
1.1442 |
0.0001 |
0.01% |
| 2025-09-29 |
008231 |
海富通裕通30个月定开债 |
1.0167 |
1.1442 |
1.0166 |
1.1441 |
0.0001 |
0.01% |
| 2025-09-26 |
008231 |
海富通裕通30个月定开债 |
1.0166 |
1.1441 |
1.0166 |
1.1441 |
0.0000 |
0.00% |
| 2025-09-25 |
008231 |
海富通裕通30个月定开债 |
1.0166 |
1.1441 |
1.0166 |
1.1441 |
0.0000 |
0.00% |
| 2025-09-24 |
008231 |
海富通裕通30个月定开债 |
1.0166 |
1.1441 |
1.0165 |
1.1440 |
0.0001 |
0.01% |
| 2025-09-23 |
008231 |
海富通裕通30个月定开债 |
1.0165 |
1.1440 |
1.0165 |
1.1440 |
0.0000 |
0.00% |
| 2025-09-22 |
008231 |
海富通裕通30个月定开债 |
1.0165 |
1.1440 |
1.0164 |
1.1439 |
0.0001 |
0.01% |
| 2025-09-19 |
008231 |
海富通裕通30个月定开债 |
1.0164 |
1.1439 |
1.0164 |
1.1439 |
0.0000 |
0.00% |
| 2025-09-18 |
008231 |
海富通裕通30个月定开债 |
1.0164 |
1.1439 |
1.0164 |
1.1439 |
0.0000 |
0.00% |
| 2025-09-17 |
008231 |
海富通裕通30个月定开债 |
1.0164 |
1.1439 |
1.0163 |
1.1438 |
0.0001 |
0.01% |
