海富通集利债券基金净值查询(519225)
今天最新净值
1.1036
0.0000 0.0000%
2024-03-28
- 累计净值:1.1036
- 成立日期:2016-09-29
- 基金类型:
- 成立份额:
- 最近份额:3.7983亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:刘田 方昆明
近一季,海富通集利债券(519225)基金累计收益率0.30%
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 |
2024-03-28 |
519225 |
海富通集利债券 |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
2024-03-27 |
519225 |
海富通集利债券 |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
2024-03-26 |
519225 |
海富通集利债券 |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
2024-03-25 |
519225 |
海富通集利债券 |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
2024-03-22 |
519225 |
海富通集利债券 |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
2024-03-21 |
519225 |
海富通集利债券 |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
2024-03-20 |
519225 |
海富通集利债券 |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
2024-03-19 |
519225 |
海富通集利债券 |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
2024-03-18 |
519225 |
海富通集利债券 |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
2024-03-15 |
519225 |
海富通集利债券 |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
|
2024-03-14 |
519225 |
海富通集利债券 |
1.1036 |
1.1036 |
1.1048 |
1.1048 |
-0.0012 |
-0.11% |
2024-03-13 |
519225 |
海富通集利债券 |
1.1048 |
1.1048 |
1.1063 |
1.1063 |
-0.0015 |
-0.14% |
2024-03-12 |
519225 |
海富通集利债券 |
1.1063 |
1.1063 |
1.1104 |
1.1104 |
-0.0041 |
-0.37% |
2024-03-11 |
519225 |
海富通集利债券 |
1.1104 |
1.1104 |
1.1122 |
1.1122 |
-0.0018 |
-0.16% |
2024-03-08 |
519225 |
海富通集利债券 |
1.1122 |
1.1122 |
1.1127 |
1.1127 |
-0.0005 |
-0.04% |
2024-03-07 |
519225 |
海富通集利债券 |
1.1127 |
1.1127 |
1.1116 |
1.1116 |
0.0011 |
0.10% |
2024-03-06 |
519225 |
海富通集利债券 |
1.1116 |
1.1116 |
1.1111 |
1.1111 |
0.0005 |
0.05% |
2024-03-05 |
519225 |
海富通集利债券 |
1.1111 |
1.1111 |
1.1115 |
1.1115 |
-0.0004 |
-0.04% |
2024-03-04 |
519225 |
海富通集利债券 |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
2024-03-01 |
519225 |
海富通集利债券 |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
2024-02-29 |
519225 |
海富通集利债券 |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
2024-02-28 |
519225 |
海富通集利债券 |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
2024-02-27 |
519225 |
海富通集利债券 |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
2024-02-26 |
519225 |
海富通集利债券 |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
2024-02-23 |
519225 |
海富通集利债券 |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
|
2024-02-22 |
519225 |
海富通集利债券 |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
2024-02-21 |
519225 |
海富通集利债券 |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
2024-02-20 |
519225 |
海富通集利债券 |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
2024-02-19 |
519225 |
海富通集利债券 |
1.1109 |
1.1109 |
1.1104 |
1.1104 |
0.0005 |
0.05% |
2024-02-08 |
519225 |
海富通集利债券 |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
2024-02-07 |
519225 |
海富通集利债券 |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
2024-02-06 |
519225 |
海富通集利债券 |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
2024-02-05 |
519225 |
海富通集利债券 |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
2024-02-02 |
519225 |
海富通集利债券 |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
2024-02-01 |
519225 |
海富通集利债券 |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
2024-01-31 |
519225 |
海富通集利债券 |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
2024-01-30 |
519225 |
海富通集利债券 |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
2024-01-29 |
519225 |
海富通集利债券 |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
2024-01-26 |
519225 |
海富通集利债券 |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
2024-01-25 |
519225 |
海富通集利债券 |
1.1098 |
1.1098 |
1.1087 |
1.1087 |
0.0011 |
0.10% |
2024-01-24 |
519225 |
海富通集利债券 |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
2024-01-23 |
519225 |
海富通集利债券 |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
2024-01-22 |
519225 |
海富通集利债券 |
1.1089 |
1.1089 |
1.1085 |
1.1085 |
0.0004 |
0.04% |
2024-01-19 |
519225 |
海富通集利债券 |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
2024-01-18 |
519225 |
海富通集利债券 |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
2024-01-17 |
519225 |
海富通集利债券 |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
2024-01-16 |
519225 |
海富通集利债券 |
1.1076 |
1.1076 |
1.1079 |
1.1079 |
-0.0003 |
-0.03% |
2024-01-15 |
519225 |
海富通集利债券 |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
2024-01-12 |
519225 |
海富通集利债券 |
1.1077 |
1.1077 |
1.1083 |
1.1083 |
-0.0006 |
-0.05% |
2024-01-11 |
519225 |
海富通集利债券 |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
2024-01-10 |
519225 |
海富通集利债券 |
1.1083 |
1.1083 |
1.1085 |
1.1085 |
-0.0002 |
-0.02% |
2024-01-09 |
519225 |
海富通集利债券 |
1.1085 |
1.1085 |
1.1073 |
1.1073 |
0.0012 |
0.11% |
2024-01-08 |
519225 |
海富通集利债券 |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
2024-01-05 |
519225 |
海富通集利债券 |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
2024-01-04 |
519225 |
海富通集利债券 |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
2024-01-03 |
519225 |
海富通集利债券 |
1.1057 |
1.1057 |
1.1059 |
1.1059 |
-0.0002 |
-0.02% |
2024-01-02 |
519225 |
海富通集利债券 |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
2023-12-29 |
519225 |
海富通集利债券 |
1.1066 |
1.1066 |
1.1062 |
1.1062 |
0.0004 |
0.04% |