海富通盈丰一年定开债券发起式基金净值查询(018623)
今天最新净值
1.0275
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0925
- 成立日期：2023-08-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4882亿
- 最近资产：2.10亿元
- 基金公司：海富通基金
- 基金经理：陈轶平
近一季,海富通盈丰一年定开债券发起式(018623)基金累计收益率0.39%
| 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 |
| 2026-09-16 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0275 |
1.0925 |
1.0275 |
1.0925 |
0.0000 |
0.00% |
| 2026-09-15 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0275 |
1.0925 |
1.0423 |
1.0923 |
0.0002 |
0.02% |
| 2026-09-14 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0423 |
1.0923 |
1.0420 |
1.0920 |
0.0003 |
0.03% |
| 2026-09-11 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0420 |
1.0920 |
1.0420 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-10 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0420 |
1.0920 |
1.0419 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-09 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0419 |
1.0919 |
1.0420 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0420 |
1.0920 |
1.0419 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-07 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0419 |
1.0919 |
1.0417 |
1.0917 |
0.0002 |
0.02% |
| 2026-09-04 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0417 |
1.0917 |
1.0416 |
1.0916 |
0.0001 |
0.01% |
| 2026-09-03 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0416 |
1.0916 |
1.0415 |
1.0915 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0415 |
1.0915 |
1.0416 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0416 |
1.0916 |
1.0412 |
1.0912 |
0.0004 |
0.04% |
| 2026-08-31 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0412 |
1.0912 |
1.0411 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-28 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0411 |
1.0911 |
1.0413 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0413 |
1.0913 |
1.0416 |
1.0916 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0416 |
1.0916 |
1.0418 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0418 |
1.0918 |
1.0416 |
1.0916 |
0.0002 |
0.02% |
| 2026-08-24 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0416 |
1.0916 |
1.0416 |
1.0916 |
0.0000 |
0.00% |
| 2026-08-21 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0416 |
1.0916 |
1.0418 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0418 |
1.0918 |
1.0417 |
1.0917 |
0.0001 |
0.01% |
| 2026-08-19 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0417 |
1.0917 |
1.0418 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0418 |
1.0918 |
1.0414 |
1.0914 |
0.0004 |
0.04% |
| 2026-08-17 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0414 |
1.0914 |
1.0413 |
1.0913 |
0.0001 |
0.01% |
| 2026-08-14 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0413 |
1.0913 |
1.0412 |
1.0912 |
0.0001 |
0.01% |
| 2026-08-13 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0412 |
1.0912 |
1.0408 |
1.0908 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0408 |
1.0908 |
1.0406 |
1.0906 |
0.0002 |
0.02% |
| 2026-08-11 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0406 |
1.0906 |
1.0405 |
1.0905 |
0.0001 |
0.01% |
| 2026-08-10 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0405 |
1.0905 |
1.0405 |
1.0905 |
0.0000 |
0.00% |
| 2026-08-07 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0405 |
1.0905 |
1.0404 |
1.0904 |
0.0001 |
0.01% |
| 2026-08-06 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0404 |
1.0904 |
1.0406 |
1.0906 |
-0.0002 |
-0.02% |
| 2026-08-05 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0406 |
1.0906 |
1.0404 |
1.0904 |
0.0002 |
0.02% |
| 2026-08-04 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0404 |
1.0904 |
1.0401 |
1.0901 |
0.0003 |
0.03% |
| 2026-08-03 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0401 |
1.0901 |
1.0400 |
1.0900 |
0.0001 |
0.01% |
| 2026-07-31 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0400 |
1.0900 |
1.0401 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-07-30 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0401 |
1.0901 |
1.0403 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-07-29 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0403 |
1.0903 |
1.0405 |
1.0905 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0405 |
1.0905 |
1.0405 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-27 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0405 |
1.0905 |
1.0407 |
1.0907 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0407 |
1.0907 |
1.0406 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-23 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0406 |
1.0906 |
1.0408 |
1.0908 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0408 |
1.0908 |
1.0407 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-21 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0407 |
1.0907 |
1.0408 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-07-20 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0408 |
1.0908 |
1.0404 |
1.0904 |
0.0004 |
0.04% |
| 2026-07-17 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0404 |
1.0904 |
1.0402 |
1.0902 |
0.0002 |
0.02% |
| 2026-07-16 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0402 |
1.0902 |
1.0401 |
1.0901 |
0.0001 |
0.01% |
| 2026-07-15 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0401 |
1.0901 |
1.0400 |
1.0900 |
0.0001 |
0.01% |
| 2026-07-14 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0400 |
1.0900 |
1.0399 |
1.0899 |
0.0001 |
0.01% |
| 2026-07-13 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0399 |
1.0899 |
1.0398 |
1.0898 |
0.0001 |
0.01% |
| 2026-07-10 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0398 |
1.0898 |
1.0398 |
1.0898 |
0.0000 |
0.00% |
| 2026-07-09 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0398 |
1.0898 |
1.0397 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-08 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0397 |
1.0897 |
1.0396 |
1.0896 |
0.0001 |
0.01% |
| 2026-07-07 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0396 |
1.0896 |
1.0398 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-07-06 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0398 |
1.0898 |
1.0397 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-03 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0397 |
1.0897 |
1.0398 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0398 |
1.0898 |
1.0399 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-07-01 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0399 |
1.0899 |
1.0399 |
1.0899 |
0.0000 |
0.00% |
| 2026-06-30 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0399 |
1.0899 |
1.0394 |
1.0894 |
0.0005 |
0.05% |
| 2026-06-29 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0394 |
1.0894 |
1.0393 |
1.0893 |
0.0001 |
0.01% |
| 2026-06-26 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0393 |
1.0893 |
1.0394 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-06-25 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0394 |
1.0894 |
1.0392 |
1.0892 |
0.0002 |
0.02% |
| 2026-06-24 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0392 |
1.0892 |
1.0390 |
1.0890 |
0.0002 |
0.02% |
| 2026-06-23 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0390 |
1.0890 |
1.0392 |
1.0892 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0392 |
1.0892 |
1.0387 |
1.0887 |
0.0005 |
0.05% |
| 2026-06-18 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0387 |
1.0887 |
1.0388 |
1.0888 |
-0.0001 |
-0.01% |
| 2026-06-17 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0388 |
1.0888 |
1.0388 |
1.0888 |
0.0000 |
0.00% |
