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
1.1494
0.0030 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.1501
0.0000 -0.0002%
- 累计净值：2.2714
- 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：2.31亿元
- 基金公司：海富通基金
- 基金经理：夏妍妍
近一月海富通一年定开债A|海富通一年定开基金净值查询
近一月,海富通一年定开债A(519051)基金累计收益率-0.59%
| 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 |
| 2025-12-18 |
519051 |
海富通一年定开债A |
1.1501 |
2.2721 |
1.1494 |
2.2714 |
0.0007 |
0.06% |
| 2025-12-17 |
519051 |
海富通一年定开债A |
1.1494 |
2.2714 |
1.1464 |
2.2684 |
0.0030 |
0.26% |
| 2025-12-16 |
519051 |
海富通一年定开债A |
1.1464 |
2.2684 |
1.1482 |
2.2702 |
-0.0018 |
-0.16% |
| 2025-12-15 |
519051 |
海富通一年定开债A |
1.1482 |
2.2702 |
1.1497 |
2.2717 |
-0.0015 |
-0.13% |
| 2025-12-12 |
519051 |
海富通一年定开债A |
1.1497 |
2.2717 |
1.1496 |
2.2716 |
0.0001 |
0.01% |
| 2025-12-11 |
519051 |
海富通一年定开债A |
1.1496 |
2.2716 |
1.1495 |
2.2715 |
0.0001 |
0.01% |
| 2025-12-10 |
519051 |
海富通一年定开债A |
1.1495 |
2.2715 |
1.1481 |
2.2701 |
0.0014 |
0.12% |
| 2025-12-09 |
519051 |
海富通一年定开债A |
1.1481 |
2.2701 |
1.1490 |
2.2710 |
-0.0009 |
-0.08% |
| 2025-12-08 |
519051 |
海富通一年定开债A |
1.1490 |
2.2710 |
1.1877 |
2.2707 |
0.0003 |
0.03% |
| 2025-12-05 |
519051 |
海富通一年定开债A |
1.1877 |
2.2707 |
1.1846 |
2.2676 |
0.0031 |
0.26% |
|
|
| 2025-12-04 |
519051 |
海富通一年定开债A |
1.1846 |
2.2676 |
1.1867 |
2.2697 |
-0.0021 |
-0.18% |
| 2025-12-03 |
519051 |
海富通一年定开债A |
1.1867 |
2.2697 |
1.1880 |
2.2710 |
-0.0013 |
-0.11% |
| 2025-12-02 |
519051 |
海富通一年定开债A |
1.1880 |
2.2710 |
1.1902 |
2.2732 |
-0.0022 |
-0.18% |
| 2025-12-01 |
519051 |
海富通一年定开债A |
1.1902 |
2.2732 |
1.1900 |
2.2730 |
0.0002 |
0.02% |
| 2025-11-28 |
519051 |
海富通一年定开债A |
1.1900 |
2.2730 |
1.1881 |
2.2711 |
0.0019 |
0.16% |
| 2025-11-27 |
519051 |
海富通一年定开债A |
1.1881 |
2.2711 |
1.1898 |
2.2728 |
-0.0017 |
-0.14% |
| 2025-11-26 |
519051 |
海富通一年定开债A |
1.1898 |
2.2728 |
1.1936 |
2.2766 |
-0.0038 |
-0.32% |
| 2025-11-25 |
519051 |
海富通一年定开债A |
1.1936 |
2.2766 |
1.1937 |
2.2767 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519051 |
海富通一年定开债A |
1.1937 |
2.2767 |
1.1925 |
2.2755 |
0.0012 |
0.10% |
| 2025-11-21 |
519051 |
海富通一年定开债A |
1.1925 |
2.2755 |
1.1952 |
2.2782 |
-0.0027 |
-0.23% |
| 2025-11-20 |
519051 |
海富通一年定开债A |
1.1952 |
2.2782 |
1.1950 |
2.2780 |
0.0002 |
0.02% |
| 2025-11-19 |
519051 |
海富通一年定开债A |
1.1950 |
2.2780 |
1.1947 |
2.2777 |
0.0003 |
0.03% |
