海富通纯债债券A(海富通纯债A)基金净值查询(519061)
今天最新净值
1.2511
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2464
-0.0022 -0.1755%
2026-03-24 15:39:58
- 累计净值：2.4861
- 成立日期：2014-04-02
- 基金类型：债券型-混合一级
- 成立份额：8.122亿份
- 最近份额：0.2722亿
- 最近资产：0.31亿
- 基金公司：海富通基金
- 基金经理：陈轶平
近一季,海富通纯债债券A(519061)基金累计收益率-0.19%
| 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 |
| 2026-09-16 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2511 |
2.4861 |
0.0012 |
0.10% |
| 2026-09-15 |
519061 |
海富通纯债债券A |
1.2511 |
2.4861 |
1.2519 |
2.4869 |
-0.0008 |
-0.06% |
| 2026-09-14 |
519061 |
海富通纯债债券A |
1.2519 |
2.4869 |
1.2509 |
2.4859 |
0.0010 |
0.08% |
| 2026-09-11 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2514 |
2.4864 |
-0.0005 |
-0.04% |
| 2026-09-10 |
519061 |
海富通纯债债券A |
1.2514 |
2.4864 |
1.2522 |
2.4872 |
-0.0008 |
-0.06% |
| 2026-09-09 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2528 |
2.4878 |
-0.0006 |
-0.05% |
| 2026-09-08 |
519061 |
海富通纯债债券A |
1.2528 |
2.4878 |
1.2528 |
2.4878 |
0.0000 |
0.00% |
| 2026-09-07 |
519061 |
海富通纯债债券A |
1.2528 |
2.4878 |
1.2523 |
2.4873 |
0.0005 |
0.04% |
| 2026-09-04 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2525 |
2.4875 |
-0.0002 |
-0.02% |
| 2026-09-03 |
519061 |
海富通纯债债券A |
1.2525 |
2.4875 |
1.2528 |
2.4878 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
519061 |
海富通纯债债券A |
1.2528 |
2.4878 |
1.2538 |
2.4888 |
-0.0010 |
-0.08% |
| 2026-09-01 |
519061 |
海富通纯债债券A |
1.2538 |
2.4888 |
1.2540 |
2.4890 |
-0.0002 |
-0.02% |
| 2026-08-31 |
519061 |
海富通纯债债券A |
1.2540 |
2.4890 |
1.2545 |
2.4895 |
-0.0005 |
-0.04% |
| 2026-08-28 |
519061 |
海富通纯债债券A |
1.2545 |
2.4895 |
1.2548 |
2.4898 |
-0.0003 |
-0.02% |
| 2026-08-27 |
519061 |
海富通纯债债券A |
1.2548 |
2.4898 |
1.2546 |
2.4896 |
0.0002 |
0.02% |
| 2026-08-26 |
519061 |
海富通纯债债券A |
1.2546 |
2.4896 |
1.2541 |
2.4891 |
0.0005 |
0.04% |
| 2026-08-25 |
519061 |
海富通纯债债券A |
1.2541 |
2.4891 |
1.2529 |
2.4879 |
0.0012 |
0.10% |
| 2026-08-24 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2529 |
2.4879 |
0.0000 |
0.00% |
| 2026-08-21 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2530 |
2.4880 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2530 |
2.4880 |
0.0000 |
0.00% |
| 2026-08-19 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2539 |
2.4889 |
-0.0009 |
-0.07% |
| 2026-08-18 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2539 |
2.4889 |
0.0000 |
0.00% |
| 2026-08-17 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2530 |
2.4880 |
0.0009 |
0.07% |
| 2026-08-14 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2530 |
2.4880 |
0.0000 |
0.00% |
| 2026-08-13 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2534 |
2.4884 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
519061 |
海富通纯债债券A |
1.2534 |
2.4884 |
1.2537 |
2.4887 |
-0.0003 |
-0.02% |
| 2026-08-11 |
519061 |
海富通纯债债券A |
1.2537 |
2.4887 |
1.2541 |
2.4891 |
-0.0004 |
-0.03% |
| 2026-08-10 |
519061 |
海富通纯债债券A |
1.2541 |
2.4891 |
1.2539 |
2.4889 |
0.0002 |
0.02% |
| 2026-08-07 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2537 |
2.4887 |
0.0002 |
0.02% |
| 2026-08-06 |
519061 |
海富通纯债债券A |
1.2537 |
2.4887 |
1.2539 |
2.4889 |
-0.0002 |
-0.02% |
| 2026-08-05 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2536 |
2.4886 |
0.0003 |
0.02% |
| 2026-08-04 |
519061 |
海富通纯债债券A |
1.2536 |
2.4886 |
1.2533 |
2.4883 |
0.0003 |
0.02% |
| 2026-08-03 |
519061 |
海富通纯债债券A |
1.2533 |
2.4883 |
1.2531 |
2.4881 |
0.0002 |
0.02% |
| 2026-07-31 |
519061 |
海富通纯债债券A |
1.2531 |
2.4881 |
1.2527 |
2.4877 |
0.0004 |
0.03% |
| 2026-07-30 |
519061 |
海富通纯债债券A |
1.2527 |
2.4877 |
1.2526 |
2.4876 |
0.0001 |
0.01% |
| 2026-07-29 |
519061 |
海富通纯债债券A |
1.2526 |
2.4876 |
1.2517 |
2.4867 |
0.0009 |
0.07% |
| 2026-07-28 |
519061 |
海富通纯债债券A |
1.2517 |
2.4867 |
1.2529 |
2.4879 |
-0.0012 |
-0.10% |
| 2026-07-27 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2522 |
2.4872 |
0.0007 |
0.06% |
| 2026-07-24 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2529 |
2.4879 |
-0.0007 |
-0.06% |
| 2026-07-23 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2524 |
2.4874 |
0.0005 |
0.04% |
| 2026-07-22 |
519061 |
海富通纯债债券A |
1.2524 |
2.4874 |
1.2523 |
2.4873 |
0.0001 |
0.01% |
| 2026-07-21 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2511 |
2.4861 |
0.0012 |
0.10% |
| 2026-07-20 |
519061 |
海富通纯债债券A |
1.2511 |
2.4861 |
1.2506 |
2.4856 |
0.0005 |
0.04% |
| 2026-07-17 |
519061 |
海富通纯债债券A |
1.2506 |
2.4856 |
1.2509 |
2.4859 |
-0.0003 |
-0.02% |
| 2026-07-16 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2510 |
2.4860 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519061 |
海富通纯债债券A |
1.2510 |
2.4860 |
1.2507 |
2.4857 |
0.0003 |
0.02% |
| 2026-07-14 |
519061 |
海富通纯债债券A |
1.2507 |
2.4857 |
1.2490 |
2.4840 |
0.0017 |
0.14% |
| 2026-07-13 |
519061 |
海富通纯债债券A |
1.2490 |
2.4840 |
1.2512 |
2.4862 |
-0.0022 |
-0.18% |
| 2026-07-10 |
519061 |
海富通纯债债券A |
1.2512 |
2.4862 |
1.2509 |
2.4859 |
0.0003 |
0.02% |
| 2026-07-09 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2508 |
2.4858 |
0.0001 |
0.01% |
| 2026-07-08 |
519061 |
海富通纯债债券A |
1.2508 |
2.4858 |
1.2523 |
2.4873 |
-0.0015 |
-0.12% |
| 2026-07-07 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2542 |
2.4892 |
-0.0019 |
-0.15% |
| 2026-07-06 |
519061 |
海富通纯债债券A |
1.2542 |
2.4892 |
1.2538 |
2.4888 |
0.0004 |
0.03% |
| 2026-07-03 |
519061 |
海富通纯债债券A |
1.2538 |
2.4888 |
1.2518 |
2.4868 |
0.0020 |
0.16% |
| 2026-07-02 |
519061 |
海富通纯债债券A |
1.2518 |
2.4868 |
1.2522 |
2.4872 |
-0.0004 |
-0.03% |
| 2026-07-01 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2512 |
2.4862 |
0.0010 |
0.08% |
| 2026-06-30 |
519061 |
海富通纯债债券A |
1.2512 |
2.4862 |
1.2495 |
2.4845 |
0.0017 |
0.14% |
| 2026-06-29 |
519061 |
海富通纯债债券A |
1.2495 |
2.4845 |
1.2489 |
2.4839 |
0.0006 |
0.05% |
| 2026-06-26 |
519061 |
海富通纯债债券A |
1.2489 |
2.4839 |
1.2498 |
2.4848 |
-0.0009 |
-0.07% |
| 2026-06-25 |
519061 |
海富通纯债债券A |
1.2498 |
2.4848 |
1.2508 |
2.4858 |
-0.0010 |
-0.08% |
| 2026-06-24 |
519061 |
海富通纯债债券A |
1.2508 |
2.4858 |
1.2509 |
2.4859 |
-0.0001 |
-0.01% |
| 2026-06-23 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2521 |
2.4871 |
-0.0012 |
-0.10% |
| 2026-06-22 |
519061 |
海富通纯债债券A |
1.2521 |
2.4871 |
1.2519 |
2.4869 |
0.0002 |
0.02% |
| 2026-06-18 |
519061 |
海富通纯债债券A |
1.2519 |
2.4869 |
1.2533 |
2.4883 |
-0.0014 |
-0.11% |
| 2026-06-17 |
519061 |
海富通纯债债券A |
1.2533 |
2.4883 |
1.2545 |
2.4895 |
-0.0012 |
-0.10% |
