海富通利率债债券C基金净值查询(011116)
今天最新净值
1.0680
-0.0020 -0.1900%
2024-04-26
- 累计净值：1.0900
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.2111亿
- 最近资产：
- 基金公司：
- 基金经理：陈轶平
近一季,海富通利率债债券C(011116)基金累计收益率1.39%
| 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 |
011116 |
海富通利率债债券C |
1.0680 |
1.0900 |
1.0700 |
1.0920 |
-0.0020 |
-0.19% |
| 2024-04-25 |
011116 |
海富通利率债债券C |
1.0700 |
1.0920 |
1.0693 |
1.0913 |
0.0007 |
0.07% |
| 2024-04-24 |
011116 |
海富通利率债债券C |
1.0693 |
1.0913 |
1.0709 |
1.0929 |
-0.0016 |
-0.15% |
| 2024-04-23 |
011116 |
海富通利率债债券C |
1.0709 |
1.0929 |
1.0703 |
1.0923 |
0.0006 |
0.06% |
| 2024-04-22 |
011116 |
海富通利率债债券C |
1.0703 |
1.0923 |
1.0696 |
1.0916 |
0.0007 |
0.07% |
| 2024-04-19 |
011116 |
海富通利率债债券C |
1.0696 |
1.0916 |
1.0692 |
1.0912 |
0.0004 |
0.04% |
| 2024-04-18 |
011116 |
海富通利率债债券C |
1.0692 |
1.0912 |
1.0683 |
1.0903 |
0.0009 |
0.08% |
| 2024-04-17 |
011116 |
海富通利率债债券C |
1.0683 |
1.0903 |
1.0677 |
1.0897 |
0.0006 |
0.06% |
| 2024-04-16 |
011116 |
海富通利率债债券C |
1.0677 |
1.0897 |
1.0676 |
1.0896 |
0.0001 |
0.01% |
| 2024-04-15 |
011116 |
海富通利率债债券C |
1.0676 |
1.0896 |
1.0679 |
1.0899 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
011116 |
海富通利率债债券C |
1.0679 |
1.0899 |
1.0670 |
1.0890 |
0.0009 |
0.08% |
| 2024-04-11 |
011116 |
海富通利率债债券C |
1.0670 |
1.0890 |
1.0663 |
1.0883 |
0.0007 |
0.07% |
| 2024-04-10 |
011116 |
海富通利率债债券C |
1.0663 |
1.0883 |
1.0666 |
1.0886 |
-0.0003 |
-0.03% |
| 2024-04-09 |
011116 |
海富通利率债债券C |
1.0666 |
1.0886 |
1.0661 |
1.0881 |
0.0005 |
0.05% |
| 2024-04-08 |
011116 |
海富通利率债债券C |
1.0661 |
1.0881 |
1.0653 |
1.0873 |
0.0008 |
0.08% |
| 2024-04-03 |
011116 |
海富通利率债债券C |
1.0653 |
1.0873 |
1.0647 |
1.0867 |
0.0006 |
0.06% |
| 2024-04-02 |
011116 |
海富通利率债债券C |
1.0647 |
1.0867 |
1.0639 |
1.0859 |
0.0008 |
0.08% |
| 2024-04-01 |
011116 |
海富通利率债债券C |
1.0639 |
1.0859 |
1.0644 |
1.0864 |
-0.0005 |
-0.05% |
| 2024-03-29 |
011116 |
海富通利率债债券C |
1.0644 |
1.0864 |
1.0639 |
1.0859 |
0.0005 |
0.05% |
| 2024-03-28 |
011116 |
海富通利率债债券C |
1.0639 |
1.0859 |
1.0642 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-03-27 |
011116 |
海富通利率债债券C |
1.0642 |
1.0862 |
1.0628 |
1.0848 |
0.0014 |
0.13% |
| 2024-03-26 |
011116 |
海富通利率债债券C |
1.0628 |
1.0848 |
1.0625 |
1.0845 |
0.0003 |
0.03% |
| 2024-03-25 |
011116 |
海富通利率债债券C |
1.0625 |
1.0845 |
1.0628 |
1.0848 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011116 |
海富通利率债债券C |
1.0628 |
1.0848 |
1.0630 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-03-21 |
011116 |
海富通利率债债券C |
1.0630 |
1.0850 |
1.0624 |
1.0844 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
011116 |
海富通利率债债券C |
1.0624 |
1.0844 |
1.0629 |
1.0849 |
-0.0005 |
-0.05% |
| 2024-03-19 |
011116 |
海富通利率债债券C |
1.0629 |
1.0849 |
1.0624 |
1.0844 |
0.0005 |
0.05% |
| 2024-03-18 |
011116 |
海富通利率债债券C |
1.0624 |
1.0844 |
1.0612 |
1.0832 |
0.0012 |
0.11% |
| 2024-03-15 |
011116 |
海富通利率债债券C |
1.0612 |
1.0832 |
1.0605 |
1.0825 |
0.0007 |
0.07% |
| 2024-03-14 |
011116 |
海富通利率债债券C |
1.0605 |
1.0825 |
1.0609 |
1.0829 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011116 |
海富通利率债债券C |
1.0609 |
1.0829 |
1.0609 |
1.0829 |
0.0000 |
0.00% |
| 2024-03-12 |
011116 |
海富通利率债债券C |
1.0609 |
1.0829 |
1.0621 |
1.0841 |
-0.0012 |
-0.11% |
| 2024-03-11 |
011116 |
海富通利率债债券C |
1.0621 |
1.0841 |
1.0628 |
1.0848 |
-0.0007 |
-0.07% |
| 2024-03-08 |
011116 |
海富通利率债债券C |
1.0628 |
1.0848 |
1.0630 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011116 |
海富通利率债债券C |
1.0630 |
1.0850 |
1.0635 |
1.0855 |
-0.0005 |
-0.05% |
| 2024-03-06 |
011116 |
海富通利率债债券C |
1.0635 |
1.0855 |
1.0619 |
1.0839 |
0.0016 |
0.15% |
| 2024-03-05 |
011116 |
海富通利率债债券C |
1.0619 |
1.0839 |
1.0614 |
1.0834 |
0.0005 |
0.05% |
| 2024-03-04 |
011116 |
海富通利率债债券C |
1.0614 |
1.0834 |
1.0608 |
1.0828 |
0.0006 |
0.06% |
| 2024-03-01 |
011116 |
海富通利率债债券C |
1.0608 |
1.0828 |
1.0622 |
1.0842 |
-0.0014 |
-0.13% |
| 2024-02-29 |
011116 |
海富通利率债债券C |
1.0622 |
1.0842 |
1.0617 |
1.0837 |
0.0005 |
0.05% |
| 2024-02-28 |
011116 |
海富通利率债债券C |
1.0617 |
1.0837 |
1.0609 |
1.0829 |
0.0008 |
0.08% |
| 2024-02-27 |
011116 |
海富通利率债债券C |
1.0609 |
1.0829 |
1.0610 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-02-26 |
011116 |
海富通利率债债券C |
1.0610 |
1.0830 |
1.0602 |
1.0822 |
0.0008 |
0.08% |
| 2024-02-23 |
011116 |
海富通利率债债券C |
1.0602 |
1.0822 |
1.0597 |
1.0817 |
0.0005 |
0.05% |
| 2024-02-22 |
011116 |
海富通利率债债券C |
1.0597 |
1.0817 |
1.0587 |
1.0807 |
0.0010 |
0.09% |
| 2024-02-21 |
011116 |
海富通利率债债券C |
1.0587 |
1.0807 |
1.0584 |
1.0804 |
0.0003 |
0.03% |
| 2024-02-20 |
011116 |
海富通利率债债券C |
1.0584 |
1.0804 |
1.0572 |
1.0792 |
0.0012 |
0.11% |
| 2024-02-19 |
011116 |
海富通利率债债券C |
1.0572 |
1.0792 |
1.0566 |
1.0786 |
0.0006 |
0.06% |
| 2024-02-08 |
011116 |
海富通利率债债券C |
1.0566 |
1.0786 |
1.0567 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-02-07 |
011116 |
海富通利率债债券C |
1.0567 |
1.0787 |
1.0554 |
1.0774 |
0.0013 |
0.12% |
| 2024-02-06 |
011116 |
海富通利率债债券C |
1.0554 |
1.0774 |
1.0568 |
1.0788 |
-0.0014 |
-0.13% |
| 2024-02-05 |
011116 |
海富通利率债债券C |
1.0568 |
1.0788 |
1.0565 |
1.0785 |
0.0003 |
0.03% |
| 2024-02-02 |
011116 |
海富通利率债债券C |
1.0565 |
1.0785 |
1.0562 |
1.0782 |
0.0003 |
0.03% |
| 2024-02-01 |
011116 |
海富通利率债债券C |
1.0562 |
1.0782 |
1.0564 |
1.0784 |
-0.0002 |
-0.02% |
| 2024-01-31 |
011116 |
海富通利率债债券C |
1.0564 |
1.0784 |
1.0561 |
1.0781 |
0.0003 |
0.03% |
| 2024-01-30 |
011116 |
海富通利率债债券C |
1.0561 |
1.0781 |
1.0547 |
1.0767 |
0.0014 |
0.13% |
| 2024-01-29 |
011116 |
海富通利率债债券C |
1.0547 |
1.0767 |
1.0539 |
1.0759 |
0.0008 |
0.08% |
