海富通一年定开债A(海富通一年定开)基金净值查询(519051)
今天最新净值
1.1687
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1648
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：2.2907
- 成立日期：2013-10-24
- 基金类型：债券型-混合一级
- 成立份额：4.890亿份
- 最近份额：1.9424亿
- 最近资产：2.22亿
- 基金公司：海富通基金
- 基金经理：方昆明
近一季海富通一年定开债A|海富通一年定开基金净值查询
近一季,海富通一年定开债A(519051)基金累计收益率-3.17%
| 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 |
519051 |
海富通一年定开债A |
1.1746 |
2.2966 |
1.1687 |
2.2907 |
0.0059 |
0.50% |
| 2026-09-15 |
519051 |
海富通一年定开债A |
1.1687 |
2.2907 |
1.1700 |
2.2920 |
-0.0013 |
-0.11% |
| 2026-09-14 |
519051 |
海富通一年定开债A |
1.1700 |
2.2920 |
1.1685 |
2.2905 |
0.0015 |
0.13% |
| 2026-09-11 |
519051 |
海富通一年定开债A |
1.1685 |
2.2905 |
1.1722 |
2.2942 |
-0.0037 |
-0.32% |
| 2026-09-10 |
519051 |
海富通一年定开债A |
1.1722 |
2.2942 |
1.1745 |
2.2965 |
-0.0023 |
-0.20% |
| 2026-09-09 |
519051 |
海富通一年定开债A |
1.1745 |
2.2965 |
1.1750 |
2.2970 |
-0.0005 |
-0.04% |
| 2026-09-08 |
519051 |
海富通一年定开债A |
1.1750 |
2.2970 |
1.1755 |
2.2975 |
-0.0005 |
-0.04% |
| 2026-09-07 |
519051 |
海富通一年定开债A |
1.1755 |
2.2975 |
1.1704 |
2.2924 |
0.0051 |
0.44% |
| 2026-09-04 |
519051 |
海富通一年定开债A |
1.1704 |
2.2924 |
1.1736 |
2.2956 |
-0.0032 |
-0.27% |
| 2026-09-03 |
519051 |
海富通一年定开债A |
1.1736 |
2.2956 |
1.1730 |
2.2950 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
519051 |
海富通一年定开债A |
1.1730 |
2.2950 |
1.1817 |
2.3037 |
-0.0087 |
-0.74% |
| 2026-09-01 |
519051 |
海富通一年定开债A |
1.1817 |
2.3037 |
1.1856 |
2.3076 |
-0.0039 |
-0.33% |
| 2026-08-31 |
519051 |
海富通一年定开债A |
1.1856 |
2.3076 |
1.1834 |
2.3054 |
0.0022 |
0.19% |
| 2026-08-28 |
519051 |
海富通一年定开债A |
1.1834 |
2.3054 |
1.1853 |
2.3073 |
-0.0019 |
-0.16% |
| 2026-08-27 |
519051 |
海富通一年定开债A |
1.1853 |
2.3073 |
1.1804 |
2.3024 |
0.0049 |
0.42% |
| 2026-08-26 |
519051 |
海富通一年定开债A |
1.1804 |
2.3024 |
1.1791 |
2.3011 |
0.0013 |
0.11% |
| 2026-08-25 |
519051 |
海富通一年定开债A |
1.1791 |
2.3011 |
1.1761 |
2.2981 |
0.0030 |
0.26% |
| 2026-08-24 |
519051 |
海富通一年定开债A |
1.1761 |
2.2981 |
1.1784 |
2.3004 |
-0.0023 |
-0.20% |
| 2026-08-21 |
519051 |
海富通一年定开债A |
1.1784 |
2.3004 |
1.1786 |
2.3006 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519051 |
海富通一年定开债A |
1.1786 |
2.3006 |
1.1790 |
2.3010 |
-0.0004 |
-0.03% |
| 2026-08-19 |
519051 |
海富通一年定开债A |
1.1790 |
2.3010 |
1.1905 |
2.3125 |
-0.0115 |
-0.97% |
| 2026-08-18 |
519051 |
海富通一年定开债A |
1.1905 |
2.3125 |
1.1912 |
2.3132 |
-0.0007 |
-0.06% |
| 2026-08-17 |
519051 |
海富通一年定开债A |
1.1912 |
2.3132 |
1.1821 |
2.3041 |
0.0091 |
0.77% |
| 2026-08-14 |
519051 |
海富通一年定开债A |
1.1821 |
2.3041 |
1.1802 |
2.3022 |
0.0019 |
0.16% |
| 2026-08-13 |
519051 |
海富通一年定开债A |
1.1802 |
2.3022 |
1.1831 |
2.3051 |
-0.0029 |
-0.25% |
|
|
| 2026-08-12 |
519051 |
海富通一年定开债A |
1.1831 |
2.3051 |
1.1845 |
2.3065 |
-0.0014 |
-0.12% |
| 2026-08-11 |
519051 |
海富通一年定开债A |
1.1845 |
2.3065 |
1.1889 |
2.3109 |
-0.0044 |
-0.37% |
| 2026-08-10 |
519051 |
海富通一年定开债A |
1.1889 |
2.3109 |
1.1899 |
2.3119 |
-0.0010 |
-0.08% |
| 2026-08-07 |
519051 |
海富通一年定开债A |
1.1899 |
2.3119 |
1.1881 |
2.3101 |
0.0018 |
0.15% |
| 2026-08-06 |
519051 |
海富通一年定开债A |
1.1881 |
2.3101 |
1.1878 |
2.3098 |
0.0003 |
0.03% |
| 2026-08-05 |
519051 |
海富通一年定开债A |
1.1878 |
2.3098 |
1.1818 |
2.3038 |
0.0060 |
0.51% |
| 2026-08-04 |
519051 |
海富通一年定开债A |
1.1818 |
2.3038 |
1.1754 |
2.2974 |
0.0064 |
0.54% |
| 2026-08-03 |
519051 |
海富通一年定开债A |
1.1754 |
2.2974 |
1.1788 |
2.3008 |
-0.0034 |
-0.29% |
| 2026-07-31 |
519051 |
海富通一年定开债A |
1.1788 |
2.3008 |
1.1744 |
2.2964 |
0.0044 |
0.37% |
| 2026-07-30 |
519051 |
海富通一年定开债A |
1.1744 |
2.2964 |
1.1775 |
2.2995 |
-0.0031 |
-0.26% |
| 2026-07-29 |
519051 |
海富通一年定开债A |
1.1775 |
2.2995 |
1.1754 |
2.2974 |
0.0021 |
0.18% |
| 2026-07-28 |
519051 |
海富通一年定开债A |
1.1754 |
2.2974 |
1.1843 |
2.3063 |
-0.0089 |
-0.75% |
| 2026-07-27 |
519051 |
海富通一年定开债A |
1.1843 |
2.3063 |
1.1786 |
2.3006 |
0.0057 |
0.48% |
| 2026-07-24 |
519051 |
海富通一年定开债A |
1.1786 |
2.3006 |
1.1805 |
2.3025 |
-0.0019 |
-0.16% |
| 2026-07-23 |
519051 |
海富通一年定开债A |
1.1805 |
2.3025 |
1.1812 |
2.3032 |
-0.0007 |
-0.06% |
| 2026-07-22 |
519051 |
海富通一年定开债A |
1.1812 |
2.3032 |
1.1839 |
2.3059 |
-0.0027 |
-0.23% |
| 2026-07-21 |
519051 |
海富通一年定开债A |
1.1839 |
2.3059 |
1.1759 |
2.2979 |
0.0080 |
0.68% |
| 2026-07-20 |
519051 |
海富通一年定开债A |
1.1759 |
2.2979 |
1.1805 |
2.3025 |
-0.0046 |
-0.39% |
| 2026-07-17 |
519051 |
海富通一年定开债A |
1.1805 |
2.3025 |
1.1859 |
2.3079 |
-0.0054 |
-0.46% |
| 2026-07-16 |
519051 |
海富通一年定开债A |
1.1859 |
2.3079 |
1.1902 |
2.3122 |
-0.0043 |
-0.36% |
| 2026-07-15 |
519051 |
海富通一年定开债A |
1.1902 |
2.3122 |
1.1945 |
2.3165 |
-0.0043 |
-0.36% |
| 2026-07-14 |
519051 |
海富通一年定开债A |
1.1945 |
2.3165 |
1.1904 |
2.3124 |
0.0041 |
0.34% |
| 2026-07-13 |
519051 |
海富通一年定开债A |
1.1904 |
2.3124 |
1.1993 |
2.3213 |
-0.0089 |
-0.74% |
| 2026-07-10 |
519051 |
海富通一年定开债A |
1.1993 |
2.3213 |
1.2064 |
2.3284 |
-0.0071 |
-0.59% |
| 2026-07-09 |
519051 |
海富通一年定开债A |
1.2064 |
2.3284 |
1.2005 |
2.3225 |
0.0059 |
0.49% |
| 2026-07-08 |
519051 |
海富通一年定开债A |
1.2005 |
2.3225 |
1.2033 |
2.3253 |
-0.0028 |
-0.23% |
| 2026-07-07 |
519051 |
海富通一年定开债A |
1.2033 |
2.3253 |
1.2054 |
2.3274 |
-0.0021 |
-0.17% |
| 2026-07-06 |
519051 |
海富通一年定开债A |
1.2054 |
2.3274 |
1.2090 |
2.3310 |
-0.0036 |
-0.30% |
| 2026-07-03 |
519051 |
海富通一年定开债A |
1.2090 |
2.3310 |
1.2100 |
2.3320 |
-0.0010 |
-0.08% |
| 2026-07-02 |
519051 |
海富通一年定开债A |
1.2100 |
2.3320 |
1.2174 |
2.3394 |
-0.0074 |
-0.61% |
| 2026-07-01 |
519051 |
海富通一年定开债A |
1.2174 |
2.3394 |
1.2202 |
2.3422 |
-0.0028 |
-0.23% |
| 2026-06-30 |
519051 |
海富通一年定开债A |
1.2202 |
2.3422 |
1.2099 |
2.3319 |
0.0103 |
0.85% |
| 2026-06-29 |
519051 |
海富通一年定开债A |
1.2099 |
2.3319 |
1.2067 |
2.3287 |
0.0032 |
0.27% |
| 2026-06-26 |
519051 |
海富通一年定开债A |
1.2067 |
2.3287 |
1.2110 |
2.3330 |
-0.0043 |
-0.36% |
| 2026-06-25 |
519051 |
海富通一年定开债A |
1.2110 |
2.3330 |
1.2138 |
2.3358 |
-0.0028 |
-0.23% |
| 2026-06-24 |
519051 |
海富通一年定开债A |
1.2138 |
2.3358 |
1.2082 |
2.3302 |
0.0056 |
0.46% |
| 2026-06-23 |
519051 |
海富通一年定开债A |
1.2082 |
2.3302 |
1.2125 |
2.3345 |
-0.0043 |
-0.35% |
| 2026-06-22 |
519051 |
海富通一年定开债A |
1.2125 |
2.3345 |
1.2133 |
2.3353 |
-0.0008 |
-0.07% |
| 2026-06-18 |
519051 |
海富通一年定开债A |
1.2133 |
2.3353 |
1.2135 |
2.3355 |
-0.0002 |
-0.02% |
| 2026-06-17 |
519051 |
海富通一年定开债A |
1.2135 |
2.3355 |
1.2125 |
2.3345 |
0.0010 |
0.08% |
