海富通集利纯债债券C基金净值查询(021841)

今天最新净值 1.1515 -0.0024 -0.21% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1745
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：0.0089亿
最近资产：0.01亿
基金公司：
基金经理：方昆明

今年以来海富通集利纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,海富通集利纯债债券C(021841)基金累计收益率2.19%

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
2025-12-17	021841	海富通集利纯债债券C	1.1549	1.1779	1.1515	1.1745	0.0034	0.30%
2025-12-16	021841	海富通集利纯债债券C	1.1515	1.1745	1.1539	1.1769	-0.0024	-0.21%
2025-12-15	021841	海富通集利纯债债券C	1.1539	1.1769	1.1552	1.1782	-0.0013	-0.11%
2025-12-12	021841	海富通集利纯债债券C	1.1552	1.1782	1.1535	1.1765	0.0017	0.15%
2025-12-11	021841	海富通集利纯债债券C	1.1535	1.1765	1.1541	1.1771	-0.0006	-0.05%
2025-12-10	021841	海富通集利纯债债券C	1.1541	1.1771	1.1524	1.1754	0.0017	0.15%
2025-12-09	021841	海富通集利纯债债券C	1.1524	1.1754	1.1537	1.1767	-0.0013	-0.11%
2025-12-08	021841	海富通集利纯债债券C	1.1537	1.1767	1.1523	1.1753	0.0014	0.12%
2025-12-05	021841	海富通集利纯债债券C	1.1523	1.1753	1.1491	1.1721	0.0032	0.28%
2025-12-04	021841	海富通集利纯债债券C	1.1491	1.1721	1.1499	1.1729	-0.0008	-0.07%

2025-12-03	021841	海富通集利纯债债券C	1.1499	1.1729	1.1510	1.1740	-0.0011	-0.10%
2025-12-02	021841	海富通集利纯债债券C	1.1510	1.1740	1.1762	1.1762	-0.0022	-0.19%
2025-12-01	021841	海富通集利纯债债券C	1.1762	1.1762	1.1757	1.1757	0.0005	0.04%
2025-11-28	021841	海富通集利纯债债券C	1.1757	1.1757	1.1736	1.1736	0.0021	0.18%
2025-11-27	021841	海富通集利纯债债券C	1.1736	1.1736	1.1760	1.1760	-0.0024	-0.20%
2025-11-26	021841	海富通集利纯债债券C	1.1760	1.1760	1.1797	1.1797	-0.0037	-0.31%
2025-11-25	021841	海富通集利纯债债券C	1.1797	1.1797	1.1794	1.1794	0.0003	0.03%
2025-11-24	021841	海富通集利纯债债券C	1.1794	1.1794	1.1782	1.1782	0.0012	0.10%
2025-11-21	021841	海富通集利纯债债券C	1.1782	1.1782	1.1811	1.1811	-0.0029	-0.25%
2025-11-20	021841	海富通集利纯债债券C	1.1811	1.1811	1.1815	1.1815	-0.0004	-0.03%
2025-11-19	021841	海富通集利纯债债券C	1.1815	1.1815	1.1811	1.1811	0.0004	0.03%
2025-11-18	021841	海富通集利纯债债券C	1.1811	1.1811	1.1826	1.1826	-0.0015	-0.13%
2025-11-17	021841	海富通集利纯债债券C	1.1826	1.1826	1.1828	1.1828	-0.0002	-0.02%
2025-11-14	021841	海富通集利纯债债券C	1.1828	1.1828	1.1854	1.1854	-0.0026	-0.22%
2025-11-13	021841	海富通集利纯债债券C	1.1854	1.1854	1.1829	1.1829	0.0025	0.21%

2025-11-12	021841	海富通集利纯债债券C	1.1829	1.1829	1.1831	1.1831	-0.0002	-0.02%
2025-11-11	021841	海富通集利纯债债券C	1.1831	1.1831	1.1837	1.1837	-0.0006	-0.05%
2025-11-10	021841	海富通集利纯债债券C	1.1837	1.1837	1.1827	1.1827	0.0010	0.08%
2025-11-07	021841	海富通集利纯债债券C	1.1827	1.1827	1.1838	1.1838	-0.0011	-0.09%
2025-11-06	021841	海富通集利纯债债券C	1.1838	1.1838	1.1826	1.1826	0.0012	0.10%
2025-11-05	021841	海富通集利纯债债券C	1.1826	1.1826	1.1809	1.1809	0.0017	0.14%
2025-11-04	021841	海富通集利纯债债券C	1.1809	1.1809	1.1832	1.1832	-0.0023	-0.19%
2025-11-03	021841	海富通集利纯债债券C	1.1832	1.1832	1.1830	1.1830	0.0002	0.02%
2025-10-31	021841	海富通集利纯债债券C	1.1830	1.1830	1.1813	1.1813	0.0017	0.14%
2025-10-30	021841	海富通集利纯债债券C	1.1813	1.1813	1.1826	1.1826	-0.0013	-0.11%
2025-10-29	021841	海富通集利纯债债券C	1.1826	1.1826	1.1798	1.1798	0.0028	0.24%
2025-10-28	021841	海富通集利纯债债券C	1.1798	1.1798	1.1788	1.1788	0.0010	0.08%
2025-10-27	021841	海富通集利纯债债券C	1.1788	1.1788	1.1761	1.1761	0.0027	0.23%
2025-10-24	021841	海富通集利纯债债券C	1.1761	1.1761	1.1731	1.1731	0.0030	0.26%
2025-10-23	021841	海富通集利纯债债券C	1.1731	1.1731	1.1730	1.1730	0.0001	0.01%
2025-10-22	021841	海富通集利纯债债券C	1.1730	1.1730	1.1740	1.1740	-0.0010	-0.09%
2025-10-21	021841	海富通集利纯债债券C	1.1740	1.1740	1.1699	1.1699	0.0041	0.35%
2025-10-20	021841	海富通集利纯债债券C	1.1699	1.1699	1.1702	1.1702	-0.0003	-0.03%
2025-10-17	021841	海富通集利纯债债券C	1.1702	1.1702	1.1718	1.1718	-0.0016	-0.14%
2025-10-16	021841	海富通集利纯债债券C	1.1718	1.1718	1.1736	1.1736	-0.0018	-0.15%
2025-10-15	021841	海富通集利纯债债券C	1.1736	1.1736	1.1718	1.1718	0.0018	0.15%
2025-10-14	021841	海富通集利纯债债券C	1.1718	1.1718	1.1747	1.1747	-0.0029	-0.25%
2025-10-13	021841	海富通集利纯债债券C	1.1747	1.1747	1.1747	1.1747	0.0000	0.00%
2025-10-10	021841	海富通集利纯债债券C	1.1747	1.1747	1.1758	1.1758	-0.0011	-0.09%
2025-10-09	021841	海富通集利纯债债券C	1.1758	1.1758	1.1737	1.1737	0.0021	0.18%
2025-09-30	021841	海富通集利纯债债券C	1.1737	1.1737	1.1714	1.1714	0.0023	0.20%
2025-09-29	021841	海富通集利纯债债券C	1.1714	1.1714	1.1692	1.1692	0.0022	0.19%
2025-09-26	021841	海富通集利纯债债券C	1.1692	1.1692	1.1704	1.1704	-0.0012	-0.10%
2025-09-25	021841	海富通集利纯债债券C	1.1704	1.1704	1.1699	1.1699	0.0005	0.04%
2025-09-24	021841	海富通集利纯债债券C	1.1699	1.1699	1.1685	1.1685	0.0014	0.12%
2025-09-23	021841	海富通集利纯债债券C	1.1685	1.1685	1.1694	1.1694	-0.0009	-0.08%
2025-09-22	021841	海富通集利纯债债券C	1.1694	1.1694	1.1703	1.1703	-0.0009	-0.08%
2025-09-19	021841	海富通集利纯债债券C	1.1703	1.1703	1.1724	1.1724	-0.0021	-0.18%
2025-09-18	021841	海富通集利纯债债券C	1.1724	1.1724	1.1738	1.1738	-0.0014	-0.12%
2025-09-17	021841	海富通集利纯债债券C	1.1738	1.1738	1.1723	1.1723	0.0015	0.13%
2025-09-16	021841	海富通集利纯债债券C	1.1723	1.1723	1.1720	1.1720	0.0003	0.03%
2025-09-15	021841	海富通集利纯债债券C	1.1720	1.1720	1.1735	1.1735	-0.0015	-0.13%
2025-09-12	021841	海富通集利纯债债券C	1.1735	1.1735	1.1728	1.1728	0.0007	0.06%
2025-09-11	021841	海富通集利纯债债券C	1.1728	1.1728	1.1702	1.1702	0.0026	0.22%
2025-09-10	021841	海富通集利纯债债券C	1.1702	1.1702	1.1728	1.1728	-0.0026	-0.22%
2025-09-09	021841	海富通集利纯债债券C	1.1728	1.1728	1.1762	1.1762	-0.0034	-0.29%
2025-09-08	021841	海富通集利纯债债券C	1.1762	1.1762	1.1758	1.1758	0.0004	0.03%
2025-09-05	021841	海富通集利纯债债券C	1.1758	1.1758	1.1719	1.1719	0.0039	0.33%
2025-09-04	021841	海富通集利纯债债券C	1.1719	1.1719	1.1718	1.1718	0.0001	0.01%
2025-09-03	021841	海富通集利纯债债券C	1.1718	1.1718	1.1702	1.1702	0.0016	0.14%
2025-09-02	021841	海富通集利纯债债券C	1.1702	1.1702	1.1709	1.1709	-0.0007	-0.06%
2025-09-01	021841	海富通集利纯债债券C	1.1709	1.1709	1.1721	1.1721	-0.0012	-0.10%
2025-08-29	021841	海富通集利纯债债券C	1.1721	1.1721	1.1728	1.1728	-0.0007	-0.06%
2025-08-28	021841	海富通集利纯债债券C	1.1728	1.1728	1.1742	1.1742	-0.0014	-0.12%
2025-08-27	021841	海富通集利纯债债券C	1.1742	1.1742	1.1790	1.1790	-0.0048	-0.41%
2025-08-26	021841	海富通集利纯债债券C	1.1790	1.1790	1.1785	1.1785	0.0005	0.04%
2025-08-25	021841	海富通集利纯债债券C	1.1785	1.1785	1.1769	1.1769	0.0016	0.14%
2025-08-22	021841	海富通集利纯债债券C	1.1769	1.1769	1.1758	1.1758	0.0011	0.09%
2025-08-21	021841	海富通集利纯债债券C	1.1758	1.1758	1.1750	1.1750	0.0008	0.07%
2025-08-20	021841	海富通集利纯债债券C	1.1750	1.1750	1.1744	1.1744	0.0006	0.05%
2025-08-19	021841	海富通集利纯债债券C	1.1744	1.1744	1.1738	1.1738	0.0006	0.05%
2025-08-18	021841	海富通集利纯债债券C	1.1738	1.1738	1.1759	1.1759	-0.0021	-0.18%
2025-08-15	021841	海富通集利纯债债券C	1.1759	1.1759	1.1757	1.1757	0.0002	0.02%
2025-08-14	021841	海富通集利纯债债券C	1.1757	1.1757	1.1769	1.1769	-0.0012	-0.10%
2025-08-13	021841	海富通集利纯债债券C	1.1769	1.1769	1.1765	1.1765	0.0004	0.03%
2025-08-12	021841	海富通集利纯债债券C	1.1765	1.1765	1.1780	1.1780	-0.0015	-0.13%
2025-08-11	021841	海富通集利纯债债券C	1.1780	1.1780	1.1792	1.1792	-0.0012	-0.10%
2025-08-08	021841	海富通集利纯债债券C	1.1792	1.1792	1.1788	1.1788	0.0004	0.03%
2025-08-07	021841	海富通集利纯债债券C	1.1788	1.1788	1.1787	1.1787	0.0001	0.01%
2025-08-06	021841	海富通集利纯债债券C	1.1787	1.1787	1.1777	1.1777	0.0010	0.08%
2025-08-05	021841	海富通集利纯债债券C	1.1777	1.1777	1.1762	1.1762	0.0015	0.13%
2025-08-04	021841	海富通集利纯债债券C	1.1762	1.1762	1.1749	1.1749	0.0013	0.11%
2025-08-01	021841	海富通集利纯债债券C	1.1749	1.1749	1.1743	1.1743	0.0006	0.05%
2025-07-31	021841	海富通集利纯债债券C	1.1743	1.1743	1.1735	1.1735	0.0008	0.07%
2025-07-30	021841	海富通集利纯债债券C	1.1735	1.1735	1.1720	1.1720	0.0015	0.13%
2025-07-29	021841	海富通集利纯债债券C	1.1720	1.1720	1.1742	1.1742	-0.0022	-0.19%
2025-07-28	021841	海富通集利纯债债券C	1.1742	1.1742	1.1737	1.1737	0.0005	0.04%
2025-07-25	021841	海富通集利纯债债券C	1.1737	1.1737	1.1741	1.1741	-0.0004	-0.03%
2025-07-24	021841	海富通集利纯债债券C	1.1741	1.1741	1.1755	1.1755	-0.0014	-0.12%
2025-07-23	021841	海富通集利纯债债券C	1.1755	1.1755	1.1772	1.1772	-0.0017	-0.14%
2025-07-22	021841	海富通集利纯债债券C	1.1772	1.1772	1.1779	1.1779	-0.0007	-0.06%
2025-07-21	021841	海富通集利纯债债券C	1.1779	1.1779	1.1776	1.1776	0.0003	0.03%
2025-07-18	021841	海富通集利纯债债券C	1.1776	1.1776	1.1775	1.1775	0.0001	0.01%
2025-07-17	021841	海富通集利纯债债券C	1.1775	1.1775	1.1765	1.1765	0.0010	0.08%
2025-07-16	021841	海富通集利纯债债券C	1.1765	1.1765	1.1758	1.1758	0.0007	0.06%
2025-07-15	021841	海富通集利纯债债券C	1.1758	1.1758	1.1746	1.1746	0.0012	0.10%
2025-07-14	021841	海富通集利纯债债券C	1.1746	1.1746	1.1762	1.1762	-0.0016	-0.14%
2025-07-11	021841	海富通集利纯债债券C	1.1762	1.1762	1.1761	1.1761	0.0001	0.01%
2025-07-10	021841	海富通集利纯债债券C	1.1761	1.1761	1.1771	1.1771	-0.0010	-0.08%
2025-07-09	021841	海富通集利纯债债券C	1.1771	1.1771	1.1774	1.1774	-0.0003	-0.03%
2025-07-08	021841	海富通集利纯债债券C	1.1774	1.1774	1.1774	1.1774	0.0000	0.00%
2025-07-07	021841	海富通集利纯债债券C	1.1774	1.1774	1.1772	1.1772	0.0002	0.02%
2025-07-04	021841	海富通集利纯债债券C	1.1772	1.1772	1.1766	1.1766	0.0006	0.05%
2025-07-03	021841	海富通集利纯债债券C	1.1766	1.1766	1.1754	1.1754	0.0012	0.10%
2025-07-02	021841	海富通集利纯债债券C	1.1754	1.1754	1.1742	1.1742	0.0012	0.10%
2025-07-01	021841	海富通集利纯债债券C	1.1742	1.1742	1.1727	1.1727	0.0015	0.13%
2025-06-30	021841	海富通集利纯债债券C	1.1727	1.1727	1.1731	1.1731	-0.0004	-0.03%
2025-06-27	021841	海富通集利纯债债券C	1.1731	1.1731	1.1723	1.1723	0.0008	0.07%
2025-06-26	021841	海富通集利纯债债券C	1.1723	1.1723	1.1723	1.1723	0.0000	0.00%
2025-06-25	021841	海富通集利纯债债券C	1.1723	1.1723	1.1724	1.1724	-0.0001	-0.01%
2025-06-24	021841	海富通集利纯债债券C	1.1724	1.1724	1.1727	1.1727	-0.0003	-0.03%
2025-06-23	021841	海富通集利纯债债券C	1.1727	1.1727	1.1722	1.1722	0.0005	0.04%
2025-06-20	021841	海富通集利纯债债券C	1.1722	1.1722	1.1717	1.1717	0.0005	0.04%
2025-06-19	021841	海富通集利纯债债券C	1.1717	1.1717	1.1716	1.1716	0.0001	0.01%
2025-06-18	021841	海富通集利纯债债券C	1.1716	1.1716	1.1711	1.1711	0.0005	0.04%
2025-06-17	021841	海富通集利纯债债券C	1.1711	1.1711	1.1703	1.1703	0.0008	0.07%
2025-06-16	021841	海富通集利纯债债券C	1.1703	1.1703	1.1700	1.1700	0.0003	0.03%
2025-06-13	021841	海富通集利纯债债券C	1.1700	1.1700	1.1702	1.1702	-0.0002	-0.02%
2025-06-12	021841	海富通集利纯债债券C	1.1702	1.1702	1.1703	1.1703	-0.0001	-0.01%
2025-06-11	021841	海富通集利纯债债券C	1.1703	1.1703	1.1694	1.1694	0.0009	0.08%
2025-06-10	021841	海富通集利纯债债券C	1.1694	1.1694	1.1694	1.1694	0.0000	0.00%
2025-06-09	021841	海富通集利纯债债券C	1.1694	1.1694	1.1683	1.1683	0.0011	0.09%
2025-06-06	021841	海富通集利纯债债券C	1.1683	1.1683	1.1670	1.1670	0.0013	0.11%
2025-06-05	021841	海富通集利纯债债券C	1.1670	1.1670	1.1671	1.1671	-0.0001	-0.01%
2025-06-04	021841	海富通集利纯债债券C	1.1671	1.1671	1.1668	1.1668	0.0003	0.03%
2025-06-03	021841	海富通集利纯债债券C	1.1668	1.1668	1.1665	1.1665	0.0003	0.03%
2025-05-30	021841	海富通集利纯债债券C	1.1665	1.1665	1.1650	1.1650	0.0015	0.13%
2025-05-29	021841	海富通集利纯债债券C	1.1650	1.1650	1.1663	1.1663	-0.0013	-0.11%
2025-05-28	021841	海富通集利纯债债券C	1.1663	1.1663	1.1667	1.1667	-0.0004	-0.03%
2025-05-27	021841	海富通集利纯债债券C	1.1667	1.1667	1.1674	1.1674	-0.0007	-0.06%
2025-05-26	021841	海富通集利纯债债券C	1.1674	1.1674	1.1672	1.1672	0.0002	0.02%
2025-05-23	021841	海富通集利纯债债券C	1.1672	1.1672	1.1671	1.1671	0.0001	0.01%
2025-05-22	021841	海富通集利纯债债券C	1.1671	1.1671	1.1672	1.1672	-0.0001	-0.01%
2025-05-21	021841	海富通集利纯债债券C	1.1672	1.1672	1.1671	1.1671	0.0001	0.01%
2025-05-20	021841	海富通集利纯债债券C	1.1671	1.1671	1.1665	1.1665	0.0006	0.05%
2025-05-19	021841	海富通集利纯债债券C	1.1665	1.1665	1.1655	1.1655	0.0010	0.09%
2025-05-16	021841	海富通集利纯债债券C	1.1655	1.1655	1.1661	1.1661	-0.0006	-0.05%
2025-05-15	021841	海富通集利纯债债券C	1.1661	1.1661	1.1664	1.1664	-0.0003	-0.03%
2025-05-14	021841	海富通集利纯债债券C	1.1664	1.1664	1.1665	1.1665	-0.0001	-0.01%
2025-05-13	021841	海富通集利纯债债券C	1.1665	1.1665	1.1655	1.1655	0.0010	0.09%
2025-05-12	021841	海富通集利纯债债券C	1.1655	1.1655	1.1672	1.1672	-0.0017	-0.15%
2025-05-09	021841	海富通集利纯债债券C	1.1672	1.1672	1.1665	1.1665	0.0007	0.06%
2025-05-08	021841	海富通集利纯债债券C	1.1665	1.1665	1.1643	1.1643	0.0022	0.19%
2025-05-07	021841	海富通集利纯债债券C	1.1643	1.1643	1.1654	1.1654	-0.0011	-0.09%
2025-05-06	021841	海富通集利纯债债券C	1.1654	1.1654	1.1652	1.1652	0.0002	0.02%
2025-04-30	021841	海富通集利纯债债券C	1.1652	1.1652	1.1652	1.1652	0.0000	0.00%
2025-04-29	021841	海富通集利纯债债券C	1.1652	1.1652	1.1632	1.1632	0.0020	0.17%
2025-04-28	021841	海富通集利纯债债券C	1.1632	1.1632	1.1617	1.1617	0.0015	0.13%
2025-04-25	021841	海富通集利纯债债券C	1.1617	1.1617	1.1613	1.1613	0.0004	0.03%
2025-04-24	021841	海富通集利纯债债券C	1.1613	1.1613	1.1570	1.1570	0.0043	0.37%
2025-04-23	021841	海富通集利纯债债券C	1.1570	1.1570	1.1570	1.1570	0.0000	0.00%
2025-04-22	021841	海富通集利纯债债券C	1.1570	1.1570	1.1569	1.1569	0.0001	0.01%
2025-04-21	021841	海富通集利纯债债券C	1.1569	1.1569	1.1569	1.1569	0.0000	0.00%
2025-04-18	021841	海富通集利纯债债券C	1.1569	1.1569	1.1568	1.1568	0.0001	0.01%
2025-04-17	021841	海富通集利纯债债券C	1.1568	1.1568	1.1568	1.1568	0.0000	0.00%
2025-04-16	021841	海富通集利纯债债券C	1.1568	1.1568	1.1564	1.1564	0.0004	0.03%
2025-04-15	021841	海富通集利纯债债券C	1.1564	1.1564	1.1564	1.1564	0.0000	0.00%
2025-04-14	021841	海富通集利纯债债券C	1.1564	1.1564	1.1564	1.1564	0.0000	0.00%
2025-04-11	021841	海富通集利纯债债券C	1.1564	1.1564	1.1568	1.1568	-0.0004	-0.03%
2025-04-10	021841	海富通集利纯债债券C	1.1568	1.1568	1.1572	1.1572	-0.0004	-0.03%
2025-04-09	021841	海富通集利纯债债券C	1.1572	1.1572	1.1568	1.1568	0.0004	0.03%
2025-04-08	021841	海富通集利纯债债券C	1.1568	1.1568	1.1594	1.1594	-0.0026	-0.22%
2025-04-07	021841	海富通集利纯债债券C	1.1594	1.1594	1.1576	1.1576	0.0018	0.16%
2025-04-03	021841	海富通集利纯债债券C	1.1576	1.1576	1.1550	1.1550	0.0026	0.23%
2025-04-02	021841	海富通集利纯债债券C	1.1550	1.1550	1.1550	1.1550	0.0000	0.00%
2025-04-01	021841	海富通集利纯债债券C	1.1550	1.1550	1.1550	1.1550	0.0000	0.00%
2025-03-31	021841	海富通集利纯债债券C	1.1550	1.1550	1.1550	1.1550	0.0000	0.00%
2025-03-28	021841	海富通集利纯债债券C	1.1550	1.1550	1.1550	1.1550	0.0000	0.00%
2025-03-27	021841	海富通集利纯债债券C	1.1550	1.1550	1.1550	1.1550	0.0000	0.00%
2025-03-26	021841	海富通集利纯债债券C	1.1550	1.1550	1.1548	1.1548	0.0002	0.02%
2025-03-25	021841	海富通集利纯债债券C	1.1548	1.1548	1.1548	1.1548	0.0000	0.00%
2025-03-24	021841	海富通集利纯债债券C	1.1548	1.1548	1.1544	1.1544	0.0004	0.03%
2025-03-21	021841	海富通集利纯债债券C	1.1544	1.1544	1.1544	1.1544	0.0000	0.00%
2025-03-20	021841	海富通集利纯债债券C	1.1544	1.1544	1.1540	1.1540	0.0004	0.03%
2025-03-19	021841	海富通集利纯债债券C	1.1540	1.1540	1.1532	1.1532	0.0008	0.07%
2025-03-18	021841	海富通集利纯债债券C	1.1532	1.1532	1.1532	1.1532	0.0000	0.00%
2025-03-17	021841	海富通集利纯债债券C	1.1532	1.1532	1.1536	1.1536	-0.0004	-0.03%
2025-03-14	021841	海富通集利纯债债券C	1.1536	1.1536	1.1502	1.1502	0.0034	0.30%
2025-03-13	021841	海富通集利纯债债券C	1.1502	1.1502	1.1528	1.1528	-0.0026	-0.23%
2025-03-12	021841	海富通集利纯债债券C	1.1528	1.1528	1.1525	1.1525	0.0003	0.03%
2025-03-11	021841	海富通集利纯债债券C	1.1525	1.1525	1.1528	1.1528	-0.0003	-0.03%
2025-03-10	021841	海富通集利纯债债券C	1.1528	1.1528	1.1528	1.1528	0.0000	0.00%
2025-03-07	021841	海富通集利纯债债券C	1.1528	1.1528	1.1540	1.1540	-0.0012	-0.10%
2025-03-06	021841	海富通集利纯债债券C	1.1540	1.1540	1.1544	1.1544	-0.0004	-0.03%
2025-03-05	021841	海富通集利纯债债券C	1.1544	1.1544	1.1544	1.1544	0.0000	0.00%
2025-03-04	021841	海富通集利纯债债券C	1.1544	1.1544	1.1544	1.1544	0.0000	0.00%
2025-03-03	021841	海富通集利纯债债券C	1.1544	1.1544	1.1536	1.1536	0.0008	0.07%
2025-02-28	021841	海富通集利纯债债券C	1.1536	1.1536	1.1528	1.1528	0.0008	0.07%
2025-02-27	021841	海富通集利纯债债券C	1.1528	1.1528	1.1536	1.1536	-0.0008	-0.07%
2025-02-26	021841	海富通集利纯债债券C	1.1536	1.1536	1.1532	1.1532	0.0004	0.03%
2025-02-25	021841	海富通集利纯债债券C	1.1532	1.1532	1.1521	1.1521	0.0011	0.10%
2025-02-24	021841	海富通集利纯债债券C	1.1521	1.1521	1.1548	1.1548	-0.0027	-0.23%
2025-02-21	021841	海富通集利纯债债券C	1.1548	1.1548	1.1559	1.1559	-0.0011	-0.10%
2025-02-20	021841	海富通集利纯债债券C	1.1559	1.1559	1.1571	1.1571	-0.0012	-0.10%
2025-02-19	021841	海富通集利纯债债券C	1.1571	1.1571	1.1559	1.1559	0.0012	0.10%
2025-02-18	021841	海富通集利纯债债券C	1.1559	1.1559	1.1567	1.1567	-0.0008	-0.07%
2025-02-17	021841	海富通集利纯债债券C	1.1567	1.1567	1.1578	1.1578	-0.0011	-0.10%
2025-02-14	021841	海富通集利纯债债券C	1.1578	1.1578	1.1594	1.1594	-0.0016	-0.14%
2025-02-13	021841	海富通集利纯债债券C	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2025-02-12	021841	海富通集利纯债债券C	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2025-02-11	021841	海富通集利纯债债券C	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2025-02-10	021841	海富通集利纯债债券C	1.1594	1.1594	1.1598	1.1598	-0.0004	-0.03%
2025-02-07	021841	海富通集利纯债债券C	1.1598	1.1598	1.1598	1.1598	0.0000	0.00%
2025-02-06	021841	海富通集利纯债债券C	1.1598	1.1598	1.1594	1.1594	0.0004	0.03%
2025-02-05	021841	海富通集利纯债债券C	1.1594	1.1594	1.1590	1.1590	0.0004	0.03%
2025-01-27	021841	海富通集利纯债债券C	1.1590	1.1590	1.1586	1.1586	0.0004	0.03%
2025-01-24	021841	海富通集利纯债债券C	1.1586	1.1586	1.1582	1.1582	0.0004	0.03%
2025-01-23	021841	海富通集利纯债债券C	1.1582	1.1582	1.1582	1.1582	0.0000	0.00%
2025-01-22	021841	海富通集利纯债债券C	1.1582	1.1582	1.1582	1.1582	0.0000	0.00%
2025-01-21	021841	海富通集利纯债债券C	1.1582	1.1582	1.1578	1.1578	0.0004	0.03%
2025-01-20	021841	海富通集利纯债债券C	1.1578	1.1578	1.1582	1.1582	-0.0004	-0.03%
2025-01-17	021841	海富通集利纯债债券C	1.1582	1.1582	1.1586	1.1586	-0.0004	-0.03%
2025-01-16	021841	海富通集利纯债债券C	1.1586	1.1586	1.1586	1.1586	0.0000	0.00%
2025-01-15	021841	海富通集利纯债债券C	1.1586	1.1586	1.1582	1.1582	0.0004	0.03%
2025-01-14	021841	海富通集利纯债债券C	1.1582	1.1582	1.1582	1.1582	0.0000	0.00%
2025-01-13	021841	海富通集利纯债债券C	1.1582	1.1582	1.1586	1.1586	-0.0004	-0.03%
2025-01-10	021841	海富通集利纯债债券C	1.1586	1.1586	1.1586	1.1586	0.0000	0.00%
2025-01-09	021841	海富通集利纯债债券C	1.1586	1.1586	1.1594	1.1594	-0.0008	-0.07%
2025-01-08	021841	海富通集利纯债债券C	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2025-01-07	021841	海富通集利纯债债券C	1.1594	1.1594	1.1601	1.1601	-0.0007	-0.06%
2025-01-06	021841	海富通集利纯债债券C	1.1601	1.1601	1.1586	1.1586	0.0015	0.13%
2025-01-03	021841	海富通集利纯债债券C	1.1586	1.1586	1.1582	1.1582	0.0004	0.03%
2025-01-02	021841	海富通集利纯债债券C	1.1582	1.1582	1.1517	1.1517	0.0065	0.56%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.12%
华泰柏瑞质量成长C	1.7498	6.45%
宏利复兴混合C	2.6010	6.27%
宏利绩优混合C	2.5202	6.22%
德邦鑫星价值C	3.6502	6.18%
红土创新新兴产业混合C	2.7330	6.18%
华商高端装备制造股票C	3.7342	6.14%
华润元大信息传媒科技混合C	5.2818	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.93%
民生鑫享债券D	1.0474	1.93%
民生鑫享债券A	1.2350	1.92%
民生加银鑫享债券E	1.2345	1.92%
万家可转债债券D	1.4468	1.39%
万家可转债债券A	1.4300	1.39%
万家可转债债券C	1.3981	1.39%
汇安嘉诚债券C	1.1813	1.20%
华商转债精选债券C	1.2279	1.16%
华商转债精选债券A	1.2439	1.15%