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0.45%
| 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% |
| 2025-11-18 |
519051 |
海富通一年定开债A |
1.1947 |
2.2777 |
1.1955 |
2.2785 |
-0.0008 |
-0.07% |
| 2025-11-17 |
519051 |
海富通一年定开债A |
1.1955 |
2.2785 |
1.1954 |
2.2784 |
0.0001 |
0.01% |
| 2025-11-14 |
519051 |
海富通一年定开债A |
1.1954 |
2.2784 |
1.1970 |
2.2800 |
-0.0016 |
-0.13% |
|
|
| 2025-11-13 |
519051 |
海富通一年定开债A |
1.1970 |
2.2800 |
1.1950 |
2.2780 |
0.0020 |
0.17% |
| 2025-11-12 |
519051 |
海富通一年定开债A |
1.1950 |
2.2780 |
1.1949 |
2.2779 |
0.0001 |
0.01% |
| 2025-11-11 |
519051 |
海富通一年定开债A |
1.1949 |
2.2779 |
1.1950 |
2.2780 |
-0.0001 |
-0.01% |
| 2025-11-10 |
519051 |
海富通一年定开债A |
1.1950 |
2.2780 |
1.1936 |
2.2766 |
0.0014 |
0.12% |
| 2025-11-07 |
519051 |
海富通一年定开债A |
1.1936 |
2.2766 |
1.1942 |
2.2772 |
-0.0006 |
-0.05% |
| 2025-11-06 |
519051 |
海富通一年定开债A |
1.1942 |
2.2772 |
1.1940 |
2.2770 |
0.0002 |
0.02% |
| 2025-11-05 |
519051 |
海富通一年定开债A |
1.1940 |
2.2770 |
1.1924 |
2.2754 |
0.0016 |
0.13% |
| 2025-11-04 |
519051 |
海富通一年定开债A |
1.1924 |
2.2754 |
1.1936 |
2.2766 |
-0.0012 |
-0.10% |
| 2025-11-03 |
519051 |
海富通一年定开债A |
1.1936 |
2.2766 |
1.1928 |
2.2758 |
0.0008 |
0.07% |
| 2025-10-31 |
519051 |
海富通一年定开债A |
1.1928 |
2.2758 |
1.1910 |
2.2740 |
0.0018 |
0.15% |
| 2025-10-30 |
519051 |
海富通一年定开债A |
1.1910 |
2.2740 |
1.1918 |
2.2748 |
-0.0008 |
-0.07% |
| 2025-10-29 |
519051 |
海富通一年定开债A |
1.1918 |
2.2748 |
1.1900 |
2.2730 |
0.0018 |
0.15% |
| 2025-10-28 |
519051 |
海富通一年定开债A |
1.1900 |
2.2730 |
1.1882 |
2.2712 |
0.0018 |
0.15% |
| 2025-10-27 |
519051 |
海富通一年定开债A |
1.1882 |
2.2712 |
1.1858 |
2.2688 |
0.0024 |
0.20% |
| 2025-10-24 |
519051 |
海富通一年定开债A |
1.1858 |
2.2688 |
1.1846 |
2.2676 |
0.0012 |
0.10% |
| 2025-10-23 |
519051 |
海富通一年定开债A |
1.1846 |
2.2676 |
1.1839 |
2.2669 |
0.0007 |
0.06% |
| 2025-10-22 |
519051 |
海富通一年定开债A |
1.1839 |
2.2669 |
1.1840 |
2.2670 |
-0.0001 |
-0.01% |
| 2025-10-21 |
519051 |
海富通一年定开债A |
1.1840 |
2.2670 |
1.1816 |
2.2646 |
0.0024 |
0.20% |
| 2025-10-20 |
519051 |
海富通一年定开债A |
1.1816 |
2.2646 |
1.1812 |
2.2642 |
0.0004 |
0.03% |
| 2025-10-17 |
519051 |
海富通一年定开债A |
1.1812 |
2.2642 |
1.1809 |
2.2639 |
0.0003 |
0.03% |
| 2025-10-16 |
519051 |
海富通一年定开债A |
1.1809 |
2.2639 |
1.1811 |
2.2641 |
-0.0002 |
-0.02% |
| 2025-10-15 |
519051 |
海富通一年定开债A |
1.1811 |
2.2641 |
1.1808 |
2.2638 |
0.0003 |
0.03% |
| 2025-10-14 |
519051 |
海富通一年定开债A |
1.1808 |
2.2638 |
1.1817 |
2.2647 |
-0.0009 |
-0.08% |
| 2025-10-13 |
519051 |
海富通一年定开债A |
1.1817 |
2.2647 |
1.1808 |
2.2638 |
0.0009 |
0.08% |
| 2025-10-10 |
519051 |
海富通一年定开债A |
1.1808 |
2.2638 |
1.1807 |
2.2637 |
0.0001 |
0.01% |
| 2025-10-09 |
519051 |
海富通一年定开债A |
1.1807 |
2.2637 |
1.1791 |
2.2621 |
0.0016 |
0.14% |
| 2025-09-30 |
519051 |
海富通一年定开债A |
1.1791 |
2.2621 |
1.1785 |
2.2615 |
0.0006 |
0.05% |
| 2025-09-29 |
519051 |
海富通一年定开债A |
1.1785 |
2.2615 |
1.1776 |
2.2606 |
0.0009 |
0.08% |
| 2025-09-26 |
519051 |
海富通一年定开债A |
1.1776 |
2.2606 |
1.1776 |
2.2606 |
0.0000 |
0.00% |
| 2025-09-25 |
519051 |
海富通一年定开债A |
1.1776 |
2.2606 |
1.1777 |
2.2607 |
-0.0001 |
-0.01% |
| 2025-09-24 |
519051 |
海富通一年定开债A |
1.1777 |
2.2607 |
1.1778 |
2.2608 |
-0.0001 |
-0.01% |
| 2025-09-23 |
519051 |
海富通一年定开债A |
1.1778 |
2.2608 |
1.1789 |
2.2619 |
-0.0011 |
-0.09% |
| 2025-09-22 |
519051 |
海富通一年定开债A |
1.1789 |
2.2619 |
1.1800 |
2.2630 |
-0.0011 |
-0.09% |
| 2025-09-19 |
519051 |
海富通一年定开债A |
1.1800 |
2.2630 |
1.1818 |
2.2648 |
-0.0018 |
-0.15% |
