海富通聚利债券基金净值查询(519220)
今天最新净值
1.1225
0.0002 0.0200%
2024-04-24
- 累计净值：1.2408
- 成立日期：2016-09-22
- 基金类型：
- 成立份额：
- 最近份额：27.0803亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：谈云飞 刘田
近一季,海富通聚利债券(519220)基金累计收益率0.86%
| 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 |
| 2024-04-24 |
519220 |
海富通聚利债券 |
1.1277 |
1.2460 |
1.1279 |
1.2462 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519220 |
海富通聚利债券 |
1.1279 |
1.2462 |
1.1277 |
1.2460 |
0.0002 |
0.02% |
| 2024-04-22 |
519220 |
海富通聚利债券 |
1.1277 |
1.2460 |
1.1269 |
1.2452 |
0.0008 |
0.07% |
| 2024-04-19 |
519220 |
海富通聚利债券 |
1.1269 |
1.2452 |
1.1265 |
1.2448 |
0.0004 |
0.04% |
| 2024-04-18 |
519220 |
海富通聚利债券 |
1.1265 |
1.2448 |
1.1263 |
1.2446 |
0.0002 |
0.02% |
| 2024-04-17 |
519220 |
海富通聚利债券 |
1.1263 |
1.2446 |
1.1262 |
1.2445 |
0.0001 |
0.01% |
| 2024-04-16 |
519220 |
海富通聚利债券 |
1.1262 |
1.2445 |
1.1261 |
1.2444 |
0.0001 |
0.01% |
| 2024-04-15 |
519220 |
海富通聚利债券 |
1.1261 |
1.2444 |
1.1259 |
1.2442 |
0.0002 |
0.02% |
| 2024-04-12 |
519220 |
海富通聚利债券 |
1.1259 |
1.2442 |
1.1256 |
1.2439 |
0.0003 |
0.03% |
| 2024-04-11 |
519220 |
海富通聚利债券 |
1.1256 |
1.2439 |
1.1253 |
1.2436 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
519220 |
海富通聚利债券 |
1.1253 |
1.2436 |
1.1251 |
1.2434 |
0.0002 |
0.02% |
| 2024-04-09 |
519220 |
海富通聚利债券 |
1.1251 |
1.2434 |
1.1247 |
1.2430 |
0.0004 |
0.04% |
| 2024-04-08 |
519220 |
海富通聚利债券 |
1.1247 |
1.2430 |
1.1243 |
1.2426 |
0.0004 |
0.04% |
| 2024-04-03 |
519220 |
海富通聚利债券 |
1.1243 |
1.2426 |
1.1241 |
1.2424 |
0.0002 |
0.02% |
| 2024-04-02 |
519220 |
海富通聚利债券 |
1.1241 |
1.2424 |
1.1239 |
1.2422 |
0.0002 |
0.02% |
| 2024-04-01 |
519220 |
海富通聚利债券 |
1.1239 |
1.2422 |
1.1237 |
1.2420 |
0.0002 |
0.02% |
| 2024-03-29 |
519220 |
海富通聚利债券 |
1.1237 |
1.2420 |
1.1235 |
1.2418 |
0.0002 |
0.02% |
| 2024-03-28 |
519220 |
海富通聚利债券 |
1.1235 |
1.2418 |
1.1234 |
1.2417 |
0.0001 |
0.01% |
| 2024-03-27 |
519220 |
海富通聚利债券 |
1.1234 |
1.2417 |
1.1232 |
1.2415 |
0.0002 |
0.02% |
| 2024-03-26 |
519220 |
海富通聚利债券 |
1.1232 |
1.2415 |
1.1231 |
1.2414 |
0.0001 |
0.01% |
| 2024-03-25 |
519220 |
海富通聚利债券 |
1.1231 |
1.2414 |
1.1231 |
1.2414 |
0.0000 |
0.00% |
| 2024-03-22 |
519220 |
海富通聚利债券 |
1.1231 |
1.2414 |
1.1230 |
1.2413 |
0.0001 |
0.01% |
| 2024-03-21 |
519220 |
海富通聚利债券 |
1.1230 |
1.2413 |
1.1229 |
1.2412 |
0.0001 |
0.01% |
| 2024-03-20 |
519220 |
海富通聚利债券 |
1.1229 |
1.2412 |
1.1229 |
1.2412 |
0.0000 |
0.00% |
| 2024-03-19 |
519220 |
海富通聚利债券 |
1.1229 |
1.2412 |
1.1227 |
1.2410 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
519220 |
海富通聚利债券 |
1.1227 |
1.2410 |
1.1225 |
1.2408 |
0.0002 |
0.02% |
| 2024-03-15 |
519220 |
海富通聚利债券 |
1.1225 |
1.2408 |
1.1223 |
1.2406 |
0.0002 |
0.02% |
| 2024-03-14 |
519220 |
海富通聚利债券 |
1.1223 |
1.2406 |
1.1224 |
1.2407 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519220 |
海富通聚利债券 |
1.1224 |
1.2407 |
1.1225 |
1.2408 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519220 |
海富通聚利债券 |
1.1225 |
1.2408 |
1.1227 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-03-11 |
519220 |
海富通聚利债券 |
1.1227 |
1.2410 |
1.1226 |
1.2409 |
0.0001 |
0.01% |
| 2024-03-08 |
519220 |
海富通聚利债券 |
1.1226 |
1.2409 |
1.1225 |
1.2408 |
0.0001 |
0.01% |
| 2024-03-07 |
519220 |
海富通聚利债券 |
1.1225 |
1.2408 |
1.1225 |
1.2408 |
0.0000 |
0.00% |
| 2024-03-06 |
519220 |
海富通聚利债券 |
1.1225 |
1.2408 |
1.1224 |
1.2407 |
0.0001 |
0.01% |
| 2024-03-05 |
519220 |
海富通聚利债券 |
1.1224 |
1.2407 |
1.1224 |
1.2407 |
0.0000 |
0.00% |
| 2024-03-04 |
519220 |
海富通聚利债券 |
1.1224 |
1.2407 |
1.1222 |
1.2405 |
0.0002 |
0.02% |
| 2024-03-01 |
519220 |
海富通聚利债券 |
1.1222 |
1.2405 |
1.1223 |
1.2406 |
-0.0001 |
-0.01% |
| 2024-02-29 |
519220 |
海富通聚利债券 |
1.1223 |
1.2406 |
1.1222 |
1.2405 |
0.0001 |
0.01% |
| 2024-02-28 |
519220 |
海富通聚利债券 |
1.1222 |
1.2405 |
1.1221 |
1.2404 |
0.0001 |
0.01% |
| 2024-02-27 |
519220 |
海富通聚利债券 |
1.1221 |
1.2404 |
1.1220 |
1.2403 |
0.0001 |
0.01% |
| 2024-02-26 |
519220 |
海富通聚利债券 |
1.1220 |
1.2403 |
1.1218 |
1.2401 |
0.0002 |
0.02% |
| 2024-02-23 |
519220 |
海富通聚利债券 |
1.1218 |
1.2401 |
1.1215 |
1.2398 |
0.0003 |
0.03% |
| 2024-02-22 |
519220 |
海富通聚利债券 |
1.1215 |
1.2398 |
1.1214 |
1.2397 |
0.0001 |
0.01% |
| 2024-02-21 |
519220 |
海富通聚利债券 |
1.1214 |
1.2397 |
1.1211 |
1.2394 |
0.0003 |
0.03% |
| 2024-02-20 |
519220 |
海富通聚利债券 |
1.1211 |
1.2394 |
1.1209 |
1.2392 |
0.0002 |
0.02% |
| 2024-02-19 |
519220 |
海富通聚利债券 |
1.1209 |
1.2392 |
1.1201 |
1.2384 |
0.0008 |
0.07% |
| 2024-02-08 |
519220 |
海富通聚利债券 |
1.1201 |
1.2384 |
1.1197 |
1.2380 |
0.0004 |
0.04% |
| 2024-02-07 |
519220 |
海富通聚利债券 |
1.1197 |
1.2380 |
1.1196 |
1.2379 |
0.0001 |
0.01% |
| 2024-02-06 |
519220 |
海富通聚利债券 |
1.1196 |
1.2379 |
1.1197 |
1.2380 |
-0.0001 |
-0.01% |
| 2024-02-05 |
519220 |
海富通聚利债券 |
1.1197 |
1.2380 |
1.1192 |
1.2375 |
0.0005 |
0.04% |
| 2024-02-02 |
519220 |
海富通聚利债券 |
1.1192 |
1.2375 |
1.1191 |
1.2374 |
0.0001 |
0.01% |
| 2024-02-01 |
519220 |
海富通聚利债券 |
1.1191 |
1.2374 |
1.1190 |
1.2373 |
0.0001 |
0.01% |
| 2024-01-31 |
519220 |
海富通聚利债券 |
1.1190 |
1.2373 |
1.1187 |
1.2370 |
0.0003 |
0.03% |
| 2024-01-30 |
519220 |
海富通聚利债券 |
1.1187 |
1.2370 |
1.1184 |
1.2367 |
0.0003 |
0.03% |
| 2024-01-29 |
519220 |
海富通聚利债券 |
1.1184 |
1.2367 |
1.1182 |
1.2365 |
0.0002 |
0.02% |
| 2024-01-26 |
519220 |
海富通聚利债券 |
1.1182 |
1.2365 |
1.1181 |
1.2364 |
0.0001 |
0.01% |
| 2024-01-25 |
519220 |
海富通聚利债券 |
1.1181 |
1.2364 |
1.1180 |
1.2363 |
0.0001 |
0.01% |
