海富通聚利债券基金净值查询(519220)
今天最新净值
1.1564
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2957
- 成立日期：2016-09-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.0832亿
- 最近资产：29.79亿元
- 基金公司：海富通基金
- 基金经理：刘田
近一季,海富通聚利债券(519220)基金累计收益率0.43%
| 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 |
| 2026-09-17 |
519220 |
海富通聚利债券 |
1.1564 |
1.2957 |
1.1564 |
1.2957 |
0.0000 |
0.00% |
| 2026-09-16 |
519220 |
海富通聚利债券 |
1.1564 |
1.2957 |
1.1563 |
1.2956 |
0.0001 |
0.01% |
| 2026-09-15 |
519220 |
海富通聚利债券 |
1.1563 |
1.2956 |
1.1562 |
1.2955 |
0.0001 |
0.01% |
| 2026-09-14 |
519220 |
海富通聚利债券 |
1.1562 |
1.2955 |
1.1561 |
1.2954 |
0.0001 |
0.01% |
| 2026-09-11 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-10 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-09 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-08 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-07 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1559 |
1.2952 |
0.0002 |
0.02% |
| 2026-09-04 |
519220 |
海富通聚利债券 |
1.1559 |
1.2952 |
1.1558 |
1.2951 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
519220 |
海富通聚利债券 |
1.1558 |
1.2951 |
1.1556 |
1.2949 |
0.0002 |
0.02% |
| 2026-09-02 |
519220 |
海富通聚利债券 |
1.1556 |
1.2949 |
1.1556 |
1.2949 |
0.0000 |
0.00% |
| 2026-09-01 |
519220 |
海富通聚利债券 |
1.1556 |
1.2949 |
1.1555 |
1.2948 |
0.0001 |
0.01% |
| 2026-08-31 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1554 |
1.2947 |
0.0001 |
0.01% |
| 2026-08-28 |
519220 |
海富通聚利债券 |
1.1554 |
1.2947 |
1.1554 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-27 |
519220 |
海富通聚利债券 |
1.1554 |
1.2947 |
1.1555 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1555 |
1.2948 |
0.0000 |
0.00% |
| 2026-08-25 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1555 |
1.2948 |
0.0000 |
0.00% |
| 2026-08-24 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1552 |
1.2945 |
0.0003 |
0.03% |
| 2026-08-21 |
519220 |
海富通聚利债券 |
1.1552 |
1.2945 |
1.1553 |
1.2946 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519220 |
海富通聚利债券 |
1.1553 |
1.2946 |
1.1554 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519220 |
海富通聚利债券 |
1.1554 |
1.2947 |
1.1555 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1553 |
1.2946 |
0.0002 |
0.02% |
| 2026-08-17 |
519220 |
海富通聚利债券 |
1.1553 |
1.2946 |
1.1552 |
1.2945 |
0.0001 |
0.01% |
| 2026-08-14 |
519220 |
海富通聚利债券 |
1.1552 |
1.2945 |
1.1551 |
1.2944 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
519220 |
海富通聚利债券 |
1.1551 |
1.2944 |
1.1548 |
1.2941 |
0.0003 |
0.03% |
| 2026-08-12 |
519220 |
海富通聚利债券 |
1.1548 |
1.2941 |
1.1548 |
1.2941 |
0.0000 |
0.00% |
| 2026-08-11 |
519220 |
海富通聚利债券 |
1.1548 |
1.2941 |
1.1549 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519220 |
海富通聚利债券 |
1.1549 |
1.2942 |
1.1546 |
1.2939 |
0.0003 |
0.03% |
| 2026-08-07 |
519220 |
海富通聚利债券 |
1.1546 |
1.2939 |
1.1544 |
1.2937 |
0.0002 |
0.02% |
| 2026-08-06 |
519220 |
海富通聚利债券 |
1.1544 |
1.2937 |
1.1544 |
1.2937 |
0.0000 |
0.00% |
| 2026-08-05 |
519220 |
海富通聚利债券 |
1.1544 |
1.2937 |
1.1544 |
1.2937 |
0.0000 |
0.00% |
| 2026-08-04 |
519220 |
海富通聚利债券 |
1.1544 |
1.2937 |
1.1542 |
1.2935 |
0.0002 |
0.02% |
| 2026-08-03 |
519220 |
海富通聚利债券 |
1.1542 |
1.2935 |
1.1541 |
1.2934 |
0.0001 |
0.01% |
| 2026-07-31 |
519220 |
海富通聚利债券 |
1.1541 |
1.2934 |
1.1540 |
1.2933 |
0.0001 |
0.01% |
| 2026-07-30 |
519220 |
海富通聚利债券 |
1.1540 |
1.2933 |
1.1537 |
1.2930 |
0.0003 |
0.03% |
| 2026-07-29 |
519220 |
海富通聚利债券 |
1.1537 |
1.2930 |
1.1538 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519220 |
海富通聚利债券 |
1.1538 |
1.2931 |
1.1598 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-27 |
519220 |
海富通聚利债券 |
1.1598 |
1.2931 |
1.1598 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-24 |
519220 |
海富通聚利债券 |
1.1598 |
1.2931 |
1.1596 |
1.2929 |
0.0002 |
0.02% |
| 2026-07-23 |
519220 |
海富通聚利债券 |
1.1596 |
1.2929 |
1.1596 |
1.2929 |
0.0000 |
0.00% |
| 2026-07-22 |
519220 |
海富通聚利债券 |
1.1596 |
1.2929 |
1.1592 |
1.2925 |
0.0004 |
0.03% |
| 2026-07-21 |
519220 |
海富通聚利债券 |
1.1592 |
1.2925 |
1.1592 |
1.2925 |
0.0000 |
0.00% |
| 2026-07-20 |
519220 |
海富通聚利债券 |
1.1592 |
1.2925 |
1.1592 |
1.2925 |
0.0000 |
0.00% |
| 2026-07-17 |
519220 |
海富通聚利债券 |
1.1592 |
1.2925 |
1.1590 |
1.2923 |
0.0002 |
0.02% |
| 2026-07-16 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1590 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-15 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1590 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-14 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1589 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-13 |
519220 |
海富通聚利债券 |
1.1589 |
1.2922 |
1.1590 |
1.2923 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1589 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-09 |
519220 |
海富通聚利债券 |
1.1589 |
1.2922 |
1.1589 |
1.2922 |
0.0000 |
0.00% |
| 2026-07-08 |
519220 |
海富通聚利债券 |
1.1589 |
1.2922 |
1.1588 |
1.2921 |
0.0001 |
0.01% |
| 2026-07-07 |
519220 |
海富通聚利债券 |
1.1588 |
1.2921 |
1.1587 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-06 |
519220 |
海富通聚利债券 |
1.1587 |
1.2920 |
1.1584 |
1.2917 |
0.0003 |
0.03% |
| 2026-07-03 |
519220 |
海富通聚利债券 |
1.1584 |
1.2917 |
1.1583 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-02 |
519220 |
海富通聚利债券 |
1.1583 |
1.2916 |
1.1582 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-01 |
519220 |
海富通聚利债券 |
1.1582 |
1.2915 |
1.1585 |
1.2918 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519220 |
海富通聚利债券 |
1.1585 |
1.2918 |
1.1586 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519220 |
海富通聚利债券 |
1.1586 |
1.2919 |
1.1583 |
1.2916 |
0.0003 |
0.03% |
| 2026-06-26 |
519220 |
海富通聚利债券 |
1.1583 |
1.2916 |
1.1581 |
1.2914 |
0.0002 |
0.02% |
| 2026-06-25 |
519220 |
海富通聚利债券 |
1.1581 |
1.2914 |
1.1579 |
1.2912 |
0.0002 |
0.02% |
| 2026-06-24 |
519220 |
海富通聚利债券 |
1.1579 |
1.2912 |
1.1578 |
1.2911 |
0.0001 |
0.01% |
| 2026-06-23 |
519220 |
海富通聚利债券 |
1.1578 |
1.2911 |
1.1580 |
1.2913 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519220 |
海富通聚利债券 |
1.1580 |
1.2913 |
1.1579 |
1.2912 |
0.0001 |
0.01% |
| 2026-06-18 |
519220 |
海富通聚利债券 |
1.1579 |
1.2912 |
1.1577 |
1.2910 |
0.0002 |
0.02% |
