海富通集利纯债债券A(海富通集利债券)基金净值查询(519225)
今天最新净值
1.1572
0.0035 0.30%
2025-12-18
- 累计净值：1.1802
- 成立日期：2016-09-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0089亿
- 最近资产：1.08亿元
- 基金公司：海富通基金
- 基金经理：刘田 方昆明
近一年海富通集利纯债债券A|海富通集利债券基金净值查询
近一年,海富通集利纯债债券A(519225)基金累计收益率2.02%
| 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 |
519225 |
海富通集利纯债债券A |
1.1573 |
1.1803 |
1.1572 |
1.1802 |
0.0001 |
0.01% |
| 2025-12-17 |
519225 |
海富通集利纯债债券A |
1.1572 |
1.1802 |
1.1537 |
1.1767 |
0.0035 |
0.30% |
| 2025-12-16 |
519225 |
海富通集利纯债债券A |
1.1537 |
1.1767 |
1.1562 |
1.1792 |
-0.0025 |
-0.22% |
| 2025-12-15 |
519225 |
海富通集利纯债债券A |
1.1562 |
1.1792 |
1.1574 |
1.1804 |
-0.0012 |
-0.10% |
| 2025-12-12 |
519225 |
海富通集利纯债债券A |
1.1574 |
1.1804 |
1.1557 |
1.1787 |
0.0017 |
0.15% |
| 2025-12-11 |
519225 |
海富通集利纯债债券A |
1.1557 |
1.1787 |
1.1564 |
1.1794 |
-0.0007 |
-0.06% |
| 2025-12-10 |
519225 |
海富通集利纯债债券A |
1.1564 |
1.1794 |
1.1547 |
1.1777 |
0.0017 |
0.15% |
| 2025-12-09 |
519225 |
海富通集利纯债债券A |
1.1547 |
1.1777 |
1.1560 |
1.1790 |
-0.0013 |
-0.11% |
| 2025-12-08 |
519225 |
海富通集利纯债债券A |
1.1560 |
1.1790 |
1.1545 |
1.1775 |
0.0015 |
0.13% |
| 2025-12-05 |
519225 |
海富通集利纯债债券A |
1.1545 |
1.1775 |
1.1513 |
1.1743 |
0.0032 |
0.28% |
|
|
| 2025-12-04 |
519225 |
海富通集利纯债债券A |
1.1513 |
1.1743 |
1.1521 |
1.1751 |
-0.0008 |
-0.07% |
| 2025-12-03 |
519225 |
海富通集利纯债债券A |
1.1521 |
1.1751 |
1.1532 |
1.1762 |
-0.0011 |
-0.10% |
| 2025-12-02 |
519225 |
海富通集利纯债债券A |
1.1532 |
1.1762 |
1.1784 |
1.1784 |
-0.0022 |
-0.19% |
| 2025-12-01 |
519225 |
海富通集利纯债债券A |
1.1784 |
1.1784 |
1.1779 |
1.1779 |
0.0005 |
0.04% |
| 2025-11-28 |
519225 |
海富通集利纯债债券A |
1.1779 |
1.1779 |
1.1758 |
1.1758 |
0.0021 |
0.18% |
| 2025-11-27 |
519225 |
海富通集利纯债债券A |
1.1758 |
1.1758 |
1.1782 |
1.1782 |
-0.0024 |
-0.20% |
| 2025-11-26 |
519225 |
海富通集利纯债债券A |
1.1782 |
1.1782 |
1.1819 |
1.1819 |
-0.0037 |
-0.31% |
| 2025-11-25 |
519225 |
海富通集利纯债债券A |
1.1819 |
1.1819 |
1.1816 |
1.1816 |
0.0003 |
0.03% |
| 2025-11-24 |
519225 |
海富通集利纯债债券A |
1.1816 |
1.1816 |
1.1803 |
1.1803 |
0.0013 |
0.11% |
| 2025-11-21 |
519225 |
海富通集利纯债债券A |
1.1803 |
1.1803 |
1.1833 |
1.1833 |
-0.0030 |
-0.25% |
| 2025-11-20 |
519225 |
海富通集利纯债债券A |
1.1833 |
1.1833 |
1.1837 |
1.1837 |
-0.0004 |
-0.03% |
| 2025-11-19 |
519225 |
海富通集利纯债债券A |
1.1837 |
1.1837 |
1.1832 |
1.1832 |
0.0005 |
0.04% |
| 2025-11-18 |
519225 |
海富通集利纯债债券A |
1.1832 |
1.1832 |
1.1847 |
1.1847 |
-0.0015 |
-0.13% |
| 2025-11-17 |
519225 |
海富通集利纯债债券A |
1.1847 |
1.1847 |
1.1850 |
1.1850 |
-0.0003 |
-0.03% |
| 2025-11-14 |
519225 |
海富通集利纯债债券A |
1.1850 |
1.1850 |
1.1876 |
1.1876 |
-0.0026 |
-0.22% |
|
|
| 2025-11-13 |
519225 |
海富通集利纯债债券A |
1.1876 |
1.1876 |
1.1851 |
1.1851 |
0.0025 |
0.21% |
| 2025-11-12 |
519225 |
海富通集利纯债债券A |
1.1851 |
1.1851 |
1.1853 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-11-11 |
519225 |
海富通集利纯债债券A |
1.1853 |
1.1853 |
1.1858 |
1.1858 |
-0.0005 |
-0.04% |
| 2025-11-10 |
519225 |
海富通集利纯债债券A |
1.1858 |
1.1858 |
1.1849 |
1.1849 |
0.0009 |
0.08% |
| 2025-11-07 |
519225 |
海富通集利纯债债券A |
1.1849 |
1.1849 |
1.1859 |
1.1859 |
-0.0010 |
-0.08% |
| 2025-11-06 |
519225 |
海富通集利纯债债券A |
1.1859 |
1.1859 |
1.1848 |
1.1848 |
0.0011 |
0.09% |
| 2025-11-05 |
519225 |
海富通集利纯债债券A |
1.1848 |
1.1848 |
1.1830 |
1.1830 |
0.0018 |
0.15% |
| 2025-11-04 |
519225 |
海富通集利纯债债券A |
1.1830 |
1.1830 |
1.1853 |
1.1853 |
-0.0023 |
-0.19% |
| 2025-11-03 |
519225 |
海富通集利纯债债券A |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2025-10-31 |
519225 |
海富通集利纯债债券A |
1.1851 |
1.1851 |
1.1834 |
1.1834 |
0.0017 |
0.14% |
| 2025-10-30 |
519225 |
海富通集利纯债债券A |
1.1834 |
1.1834 |
1.1847 |
1.1847 |
-0.0013 |
-0.11% |
| 2025-10-29 |
519225 |
海富通集利纯债债券A |
1.1847 |
1.1847 |
1.1819 |
1.1819 |
0.0028 |
0.24% |
| 2025-10-28 |
519225 |
海富通集利纯债债券A |
1.1819 |
1.1819 |
1.1809 |
1.1809 |
0.0010 |
0.08% |
| 2025-10-27 |
519225 |
海富通集利纯债债券A |
1.1809 |
1.1809 |
1.1782 |
1.1782 |
0.0027 |
0.23% |
| 2025-10-24 |
519225 |
海富通集利纯债债券A |
1.1782 |
1.1782 |
1.1752 |
1.1752 |
0.0030 |
0.26% |
| 2025-10-23 |
519225 |
海富通集利纯债债券A |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-22 |
519225 |
海富通集利纯债债券A |
1.1751 |
1.1751 |
1.1761 |
1.1761 |
-0.0010 |
-0.09% |
| 2025-10-21 |
519225 |
海富通集利纯债债券A |
1.1761 |
1.1761 |
1.1720 |
1.1720 |
0.0041 |
0.35% |
| 2025-10-20 |
519225 |
海富通集利纯债债券A |
1.1720 |
1.1720 |
1.1722 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519225 |
海富通集利纯债债券A |
1.1722 |
1.1722 |
1.1739 |
1.1739 |
-0.0017 |
-0.14% |
| 2025-10-16 |
519225 |
海富通集利纯债债券A |
1.1739 |
1.1739 |
1.1757 |
1.1757 |
-0.0018 |
-0.15% |
| 2025-10-15 |
519225 |
海富通集利纯债债券A |
1.1757 |
1.1757 |
1.1738 |
1.1738 |
0.0019 |
0.16% |
| 2025-10-14 |
519225 |
海富通集利纯债债券A |
1.1738 |
1.1738 |
1.1767 |
1.1767 |
-0.0029 |
-0.25% |
| 2025-10-13 |
519225 |
海富通集利纯债债券A |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2025-10-10 |
519225 |
海富通集利纯债债券A |
1.1767 |
1.1767 |
1.1778 |
1.1778 |
-0.0011 |
-0.09% |
| 2025-10-09 |
519225 |
海富通集利纯债债券A |
1.1778 |
1.1778 |
1.1757 |
1.1757 |
0.0021 |
0.18% |
| 2025-09-30 |
519225 |
海富通集利纯债债券A |
1.1757 |
1.1757 |
1.1734 |
1.1734 |
0.0023 |
0.20% |
| 2025-09-29 |
519225 |
海富通集利纯债债券A |
1.1734 |
1.1734 |
1.1711 |
1.1711 |
0.0023 |
0.20% |
| 2025-09-26 |
519225 |
海富通集利纯债债券A |
1.1711 |
1.1711 |
1.1723 |
1.1723 |
-0.0012 |
-0.10% |
| 2025-09-25 |
519225 |
海富通集利纯债债券A |
1.1723 |
1.1723 |
1.1718 |
1.1718 |
0.0005 |
0.04% |
| 2025-09-24 |
519225 |
海富通集利纯债债券A |
1.1718 |
1.1718 |
1.1704 |
1.1704 |
0.0014 |
0.12% |
| 2025-09-23 |
519225 |
海富通集利纯债债券A |
1.1704 |
1.1704 |
1.1713 |
1.1713 |
-0.0009 |
-0.08% |
| 2025-09-22 |
519225 |
海富通集利纯债债券A |
1.1713 |
1.1713 |
1.1722 |
1.1722 |
-0.0009 |
-0.08% |
| 2025-09-19 |
519225 |
海富通集利纯债债券A |
1.1722 |
1.1722 |
1.1743 |
1.1743 |
-0.0021 |
-0.18% |
| 2025-09-18 |
519225 |
海富通集利纯债债券A |
1.1743 |
1.1743 |
1.1757 |
1.1757 |
-0.0014 |
-0.12% |
| 2025-09-17 |
519225 |
海富通集利纯债债券A |
1.1757 |
1.1757 |
1.1742 |
1.1742 |
0.0015 |
0.13% |
| 2025-09-16 |
519225 |
海富通集利纯债债券A |
1.1742 |
1.1742 |
1.1739 |
1.1739 |
0.0003 |
0.03% |
| 2025-09-15 |
519225 |
海富通集利纯债债券A |
1.1739 |
1.1739 |
1.1754 |
1.1754 |
-0.0015 |
-0.13% |
| 2025-09-12 |
519225 |
海富通集利纯债债券A |
1.1754 |
1.1754 |
1.1747 |
1.1747 |
0.0007 |
0.06% |
| 2025-09-11 |
519225 |
海富通集利纯债债券A |
1.1747 |
1.1747 |
1.1721 |
1.1721 |
0.0026 |
0.22% |
| 2025-09-10 |
519225 |
海富通集利纯债债券A |
1.1721 |
1.1721 |
1.1747 |
1.1747 |
-0.0026 |
-0.22% |
| 2025-09-09 |
519225 |
海富通集利纯债债券A |
1.1747 |
1.1747 |
1.1781 |
1.1781 |
-0.0034 |
-0.29% |
| 2025-09-08 |
519225 |
海富通集利纯债债券A |
1.1781 |
1.1781 |
1.1777 |
1.1777 |
0.0004 |
0.03% |
| 2025-09-05 |
519225 |
海富通集利纯债债券A |
1.1777 |
1.1777 |
1.1738 |
1.1738 |
0.0039 |
0.33% |
| 2025-09-04 |
519225 |
海富通集利纯债债券A |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2025-09-03 |
519225 |
海富通集利纯债债券A |
1.1737 |
1.1737 |
1.1721 |
1.1721 |
0.0016 |
0.14% |
| 2025-09-02 |
519225 |
海富通集利纯债债券A |
1.1721 |
1.1721 |
1.1728 |
1.1728 |
-0.0007 |
-0.06% |
| 2025-09-01 |
519225 |
海富通集利纯债债券A |
1.1728 |
1.1728 |
1.1740 |
1.1740 |
-0.0012 |
-0.10% |
| 2025-08-29 |
519225 |
海富通集利纯债债券A |
1.1740 |
1.1740 |
1.1746 |
1.1746 |
-0.0006 |
-0.05% |
| 2025-08-28 |
519225 |
海富通集利纯债债券A |
1.1746 |
1.1746 |
1.1761 |
1.1761 |
-0.0015 |
-0.13% |
| 2025-08-27 |
519225 |
海富通集利纯债债券A |
1.1761 |
1.1761 |
1.1808 |
1.1808 |
-0.0047 |
-0.40% |
| 2025-08-26 |
519225 |
海富通集利纯债债券A |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
| 2025-08-25 |
519225 |
海富通集利纯债债券A |
1.1804 |
1.1804 |
1.1788 |
1.1788 |
0.0016 |
0.14% |
| 2025-08-22 |
519225 |
海富通集利纯债债券A |
1.1788 |
1.1788 |
1.1776 |
1.1776 |
0.0012 |
0.10% |
| 2025-08-21 |
519225 |
海富通集利纯债债券A |
1.1776 |
1.1776 |
1.1768 |
1.1768 |
0.0008 |
0.07% |
| 2025-08-20 |
519225 |
海富通集利纯债债券A |
1.1768 |
1.1768 |
1.1762 |
1.1762 |
0.0006 |
0.05% |
| 2025-08-19 |
519225 |
海富通集利纯债债券A |
1.1762 |
1.1762 |
1.1756 |
1.1756 |
0.0006 |
0.05% |
| 2025-08-18 |
519225 |
海富通集利纯债债券A |
1.1756 |
1.1756 |
1.1777 |
1.1777 |
-0.0021 |
-0.18% |
| 2025-08-15 |
519225 |
海富通集利纯债债券A |
1.1777 |
1.1777 |
1.1775 |
1.1775 |
0.0002 |
0.02% |
| 2025-08-14 |
519225 |
海富通集利纯债债券A |
1.1775 |
1.1775 |
1.1787 |
1.1787 |
-0.0012 |
-0.10% |
| 2025-08-13 |
519225 |
海富通集利纯债债券A |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2025-08-12 |
519225 |
海富通集利纯债债券A |
1.1783 |
1.1783 |
1.1798 |
1.1798 |
-0.0015 |
-0.13% |
| 2025-08-11 |
519225 |
海富通集利纯债债券A |
1.1798 |
1.1798 |
1.1810 |
1.1810 |
-0.0012 |
-0.10% |
| 2025-08-08 |
519225 |
海富通集利纯债债券A |
1.1810 |
1.1810 |
1.1806 |
1.1806 |
0.0004 |
0.03% |
| 2025-08-07 |
519225 |
海富通集利纯债债券A |
1.1806 |
1.1806 |
1.1804 |
1.1804 |
0.0002 |
0.02% |
| 2025-08-06 |
519225 |
海富通集利纯债债券A |
1.1804 |
1.1804 |
1.1794 |
1.1794 |
0.0010 |
0.08% |
| 2025-08-05 |
519225 |
海富通集利纯债债券A |
1.1794 |
1.1794 |
1.1779 |
1.1779 |
0.0015 |
0.13% |
| 2025-08-04 |
519225 |
海富通集利纯债债券A |
1.1779 |
1.1779 |
1.1767 |
1.1767 |
0.0012 |
0.10% |
| 2025-08-01 |
519225 |
海富通集利纯债债券A |
1.1767 |
1.1767 |
1.1760 |
1.1760 |
0.0007 |
0.06% |
| 2025-07-31 |
519225 |
海富通集利纯债债券A |
1.1760 |
1.1760 |
1.1753 |
1.1753 |
0.0007 |
0.06% |
| 2025-07-30 |
519225 |
海富通集利纯债债券A |
1.1753 |
1.1753 |
1.1738 |
1.1738 |
0.0015 |
0.13% |
| 2025-07-29 |
519225 |
海富通集利纯债债券A |
1.1738 |
1.1738 |
1.1760 |
1.1760 |
-0.0022 |
-0.19% |
| 2025-07-28 |
519225 |
海富通集利纯债债券A |
1.1760 |
1.1760 |
1.1754 |
1.1754 |
0.0006 |
0.05% |
| 2025-07-25 |
519225 |
海富通集利纯债债券A |
1.1754 |
1.1754 |
1.1759 |
1.1759 |
-0.0005 |
-0.04% |
| 2025-07-24 |
519225 |
海富通集利纯债债券A |
1.1759 |
1.1759 |
1.1773 |
1.1773 |
-0.0014 |
-0.12% |
| 2025-07-23 |
519225 |
海富通集利纯债债券A |
1.1773 |
1.1773 |
1.1790 |
1.1790 |
-0.0017 |
-0.14% |
| 2025-07-22 |
519225 |
海富通集利纯债债券A |
1.1790 |
1.1790 |
1.1797 |
1.1797 |
-0.0007 |
-0.06% |
| 2025-07-21 |
519225 |
海富通集利纯债债券A |
1.1797 |
1.1797 |
1.1794 |
1.1794 |
0.0003 |
0.03% |
| 2025-07-18 |
519225 |
海富通集利纯债债券A |
1.1794 |
1.1794 |
1.1793 |
1.1793 |
0.0001 |
0.01% |
| 2025-07-17 |
519225 |
海富通集利纯债债券A |
1.1793 |
1.1793 |
1.1783 |
1.1783 |
0.0010 |
0.08% |
| 2025-07-16 |
519225 |
海富通集利纯债债券A |
1.1783 |
1.1783 |
1.1776 |
1.1776 |
0.0007 |
0.06% |
| 2025-07-15 |
519225 |
海富通集利纯债债券A |
1.1776 |
1.1776 |
1.1764 |
1.1764 |
0.0012 |
0.10% |
| 2025-07-14 |
519225 |
海富通集利纯债债券A |
1.1764 |
1.1764 |
1.1780 |
1.1780 |
-0.0016 |
-0.14% |
| 2025-07-11 |
519225 |
海富通集利纯债债券A |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2025-07-10 |
519225 |
海富通集利纯债债券A |
1.1779 |
1.1779 |
1.1788 |
1.1788 |
-0.0009 |
-0.08% |
| 2025-07-09 |
519225 |
海富通集利纯债债券A |
1.1788 |
1.1788 |
1.1792 |
1.1792 |
-0.0004 |
-0.03% |
| 2025-07-08 |
519225 |
海富通集利纯债债券A |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2025-07-07 |
519225 |
海富通集利纯债债券A |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
| 2025-07-04 |
519225 |
海富通集利纯债债券A |
1.1789 |
1.1789 |
1.1783 |
1.1783 |
0.0006 |
0.05% |
| 2025-07-03 |
519225 |
海富通集利纯债债券A |
1.1783 |
1.1783 |
1.1771 |
1.1771 |
0.0012 |
0.10% |
| 2025-07-02 |
519225 |
海富通集利纯债债券A |
1.1771 |
1.1771 |
1.1759 |
1.1759 |
0.0012 |
0.10% |
| 2025-07-01 |
519225 |
海富通集利纯债债券A |
1.1759 |
1.1759 |
1.1743 |
1.1743 |
0.0016 |
0.14% |
| 2025-06-30 |
519225 |
海富通集利纯债债券A |
1.1743 |
1.1743 |
1.1748 |
1.1748 |
-0.0005 |
-0.04% |
| 2025-06-27 |
519225 |
海富通集利纯债债券A |
1.1748 |
1.1748 |
1.1740 |
1.1740 |
0.0008 |
0.07% |
| 2025-06-26 |
519225 |
海富通集利纯债债券A |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-06-25 |
519225 |
海富通集利纯债债券A |
1.1740 |
1.1740 |
1.1741 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-06-24 |
519225 |
海富通集利纯债债券A |
1.1741 |
1.1741 |
1.1744 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-06-23 |
519225 |
海富通集利纯债债券A |
1.1744 |
1.1744 |
1.1738 |
1.1738 |
0.0006 |
0.05% |
| 2025-06-20 |
519225 |
海富通集利纯债债券A |
1.1738 |
1.1738 |
1.1733 |
1.1733 |
0.0005 |
0.04% |
| 2025-06-19 |
519225 |
海富通集利纯债债券A |
1.1733 |
1.1733 |
1.1732 |
1.1732 |
0.0001 |
0.01% |
| 2025-06-18 |
519225 |
海富通集利纯债债券A |
1.1732 |
1.1732 |
1.1727 |
1.1727 |
0.0005 |
0.04% |
| 2025-06-17 |
519225 |
海富通集利纯债债券A |
1.1727 |
1.1727 |
1.1720 |
1.1720 |
0.0007 |
0.06% |
| 2025-06-16 |
519225 |
海富通集利纯债债券A |
1.1720 |
1.1720 |
1.1716 |
1.1716 |
0.0004 |
0.03% |
| 2025-06-13 |
519225 |
海富通集利纯债债券A |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-06-12 |
519225 |
海富通集利纯债债券A |
1.1718 |
1.1718 |
1.1719 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-06-11 |
519225 |
海富通集利纯债债券A |
1.1719 |
1.1719 |
1.1711 |
1.1711 |
0.0008 |
0.07% |
| 2025-06-10 |
519225 |
海富通集利纯债债券A |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2025-06-09 |
519225 |
海富通集利纯债债券A |
1.1711 |
1.1711 |
1.1700 |
1.1700 |
0.0011 |
0.09% |
| 2025-06-06 |
519225 |
海富通集利纯债债券A |
1.1700 |
1.1700 |
1.1686 |
1.1686 |
0.0014 |
0.12% |
| 2025-06-05 |
519225 |
海富通集利纯债债券A |
1.1686 |
1.1686 |
1.1688 |
1.1688 |
-0.0002 |
-0.02% |
| 2025-06-04 |
519225 |
海富通集利纯债债券A |
1.1688 |
1.1688 |
1.1684 |
1.1684 |
0.0004 |
0.03% |
| 2025-06-03 |
519225 |
海富通集利纯债债券A |
1.1684 |
1.1684 |
1.1682 |
1.1682 |
0.0002 |
0.02% |
| 2025-05-30 |
519225 |
海富通集利纯债债券A |
1.1682 |
1.1682 |
1.1665 |
1.1665 |
0.0017 |
0.15% |
| 2025-05-29 |
519225 |
海富通集利纯债债券A |
1.1665 |
1.1665 |
1.1678 |
1.1678 |
-0.0013 |
-0.11% |
| 2025-05-28 |
519225 |
海富通集利纯债债券A |
1.1678 |
1.1678 |
1.1682 |
1.1682 |
-0.0004 |
-0.03% |
| 2025-05-27 |
519225 |
海富通集利纯债债券A |
1.1682 |
1.1682 |
1.1689 |
1.1689 |
-0.0007 |
-0.06% |
| 2025-05-26 |
519225 |
海富通集利纯债债券A |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
| 2025-05-23 |
519225 |
海富通集利纯债债券A |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2025-05-22 |
519225 |
海富通集利纯债债券A |
1.1686 |
1.1686 |
1.1687 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-05-21 |
519225 |
海富通集利纯债债券A |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2025-05-20 |
519225 |
海富通集利纯债债券A |
1.1686 |
1.1686 |
1.1680 |
1.1680 |
0.0006 |
0.05% |
| 2025-05-19 |
519225 |
海富通集利纯债债券A |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2025-05-16 |
519225 |
海富通集利纯债债券A |
1.1670 |
1.1670 |
1.1676 |
1.1676 |
-0.0006 |
-0.05% |
| 2025-05-15 |
519225 |
海富通集利纯债债券A |
1.1676 |
1.1676 |
1.1678 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-05-14 |
519225 |
海富通集利纯债债券A |
1.1678 |
1.1678 |
1.1679 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519225 |
海富通集利纯债债券A |
1.1679 |
1.1679 |
1.1670 |
1.1670 |
0.0009 |
0.08% |
| 2025-05-12 |
519225 |
海富通集利纯债债券A |
1.1670 |
1.1670 |
1.1687 |
1.1687 |
-0.0017 |
-0.15% |
| 2025-05-09 |
519225 |
海富通集利纯债债券A |
1.1687 |
1.1687 |
1.1680 |
1.1680 |
0.0007 |
0.06% |
| 2025-05-08 |
519225 |
海富通集利纯债债券A |
1.1680 |
1.1680 |
1.1658 |
1.1658 |
0.0022 |
0.19% |
| 2025-05-07 |
519225 |
海富通集利纯债债券A |
1.1658 |
1.1658 |
1.1669 |
1.1669 |
-0.0011 |
-0.09% |
| 2025-05-06 |
519225 |
海富通集利纯债债券A |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2025-04-30 |
519225 |
海富通集利纯债债券A |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2025-04-29 |
519225 |
海富通集利纯债债券A |
1.1666 |
1.1666 |
1.1646 |
1.1646 |
0.0020 |
0.17% |
| 2025-04-28 |
519225 |
海富通集利纯债债券A |
1.1646 |
1.1646 |
1.1629 |
1.1629 |
0.0017 |
0.15% |
| 2025-04-25 |
519225 |
海富通集利纯债债券A |
1.1629 |
1.1629 |
1.1624 |
1.1624 |
0.0005 |
0.04% |
| 2025-04-24 |
519225 |
海富通集利纯债债券A |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2025-04-23 |
519225 |
海富通集利纯债债券A |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2025-04-22 |
519225 |
海富通集利纯债债券A |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-04-21 |
519225 |
海富通集利纯债债券A |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2025-04-18 |
519225 |
海富通集利纯债债券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-04-17 |
519225 |
海富通集利纯债债券A |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-04-16 |
519225 |
海富通集利纯债债券A |
1.1621 |
1.1621 |
1.1617 |
1.1617 |
0.0004 |
0.03% |
| 2025-04-15 |
519225 |
海富通集利纯债债券A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2025-04-14 |
519225 |
海富通集利纯债债券A |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2025-04-11 |
519225 |
海富通集利纯债债券A |
1.1613 |
1.1613 |
1.1616 |
1.1616 |
-0.0003 |
-0.03% |
| 2025-04-10 |
519225 |
海富通集利纯债债券A |
1.1616 |
1.1616 |
1.1618 |
1.1618 |
-0.0002 |
-0.02% |
| 2025-04-09 |
519225 |
海富通集利纯债债券A |
1.1618 |
1.1618 |
1.1615 |
1.1615 |
0.0003 |
0.03% |
| 2025-04-08 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1642 |
1.1642 |
-0.0027 |
-0.23% |
| 2025-04-07 |
519225 |
海富通集利纯债债券A |
1.1642 |
1.1642 |
1.1623 |
1.1623 |
0.0019 |
0.16% |
| 2025-04-03 |
519225 |
海富通集利纯债债券A |
1.1623 |
1.1623 |
1.1597 |
1.1597 |
0.0026 |
0.22% |
| 2025-04-02 |
519225 |
海富通集利纯债债券A |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2025-04-01 |
519225 |
海富通集利纯债债券A |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2025-03-31 |
519225 |
海富通集利纯债债券A |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-03-28 |
519225 |
海富通集利纯债债券A |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2025-03-27 |
519225 |
海富通集利纯债债券A |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2025-03-26 |
519225 |
海富通集利纯债债券A |
1.1597 |
1.1597 |
1.1595 |
1.1595 |
0.0002 |
0.02% |
| 2025-03-25 |
519225 |
海富通集利纯债债券A |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-24 |
519225 |
海富通集利纯债债券A |
1.1594 |
1.1594 |
1.1590 |
1.1590 |
0.0004 |
0.03% |
| 2025-03-21 |
519225 |
海富通集利纯债债券A |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-03-20 |
519225 |
海富通集利纯债债券A |
1.1590 |
1.1590 |
1.1584 |
1.1584 |
0.0006 |
0.05% |
| 2025-03-19 |
519225 |
海富通集利纯债债券A |
1.1584 |
1.1584 |
1.1575 |
1.1575 |
0.0009 |
0.08% |
| 2025-03-18 |
519225 |
海富通集利纯债债券A |
1.1575 |
1.1575 |
1.1576 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-03-17 |
519225 |
海富通集利纯债债券A |
1.1576 |
1.1576 |
1.1580 |
1.1580 |
-0.0004 |
-0.03% |
| 2025-03-14 |
519225 |
海富通集利纯债债券A |
1.1580 |
1.1580 |
1.1544 |
1.1544 |
0.0036 |
0.31% |
| 2025-03-13 |
519225 |
海富通集利纯债债券A |
1.1544 |
1.1544 |
1.1570 |
1.1570 |
-0.0026 |
-0.22% |
| 2025-03-12 |
519225 |
海富通集利纯债债券A |
1.1570 |
1.1570 |
1.1566 |
1.1566 |
0.0004 |
0.03% |
| 2025-03-11 |
519225 |
海富通集利纯债债券A |
1.1566 |
1.1566 |
1.1570 |
1.1570 |
-0.0004 |
-0.03% |
| 2025-03-10 |
519225 |
海富通集利纯债债券A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2025-03-07 |
519225 |
海富通集利纯债债券A |
1.1570 |
1.1570 |
1.1581 |
1.1581 |
-0.0011 |
-0.09% |
| 2025-03-06 |
519225 |
海富通集利纯债债券A |
1.1581 |
1.1581 |
1.1584 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519225 |
海富通集利纯债债券A |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-03-04 |
519225 |
海富通集利纯债债券A |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2025-03-03 |
519225 |
海富通集利纯债债券A |
1.1583 |
1.1583 |
1.1573 |
1.1573 |
0.0010 |
0.09% |
| 2025-02-28 |
519225 |
海富通集利纯债债券A |
1.1573 |
1.1573 |
1.1563 |
1.1563 |
0.0010 |
0.09% |
| 2025-02-27 |
519225 |
海富通集利纯债债券A |
1.1563 |
1.1563 |
1.1569 |
1.1569 |
-0.0006 |
-0.05% |
| 2025-02-26 |
519225 |
海富通集利纯债债券A |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
| 2025-02-25 |
519225 |
海富通集利纯债债券A |
1.1565 |
1.1565 |
1.1554 |
1.1554 |
0.0011 |
0.10% |
| 2025-02-24 |
519225 |
海富通集利纯债债券A |
1.1554 |
1.1554 |
1.1581 |
1.1581 |
-0.0027 |
-0.23% |
| 2025-02-21 |
519225 |
海富通集利纯债债券A |
1.1581 |
1.1581 |
1.1592 |
1.1592 |
-0.0011 |
-0.09% |
| 2025-02-20 |
519225 |
海富通集利纯债债券A |
1.1592 |
1.1592 |
1.1605 |
1.1605 |
-0.0013 |
-0.11% |
| 2025-02-19 |
519225 |
海富通集利纯债债券A |
1.1605 |
1.1605 |
1.1595 |
1.1595 |
0.0010 |
0.09% |
| 2025-02-18 |
519225 |
海富通集利纯债债券A |
1.1595 |
1.1595 |
1.1603 |
1.1603 |
-0.0008 |
-0.07% |
| 2025-02-17 |
519225 |
海富通集利纯债债券A |
1.1603 |
1.1603 |
1.1615 |
1.1615 |
-0.0012 |
-0.10% |
| 2025-02-14 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1631 |
1.1631 |
-0.0016 |
-0.14% |
| 2025-02-13 |
519225 |
海富通集利纯债债券A |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2025-02-12 |
519225 |
海富通集利纯债债券A |
1.1629 |
1.1629 |
1.1630 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-02-11 |
519225 |
海富通集利纯债债券A |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-02-10 |
519225 |
海富通集利纯债债券A |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-02-07 |
519225 |
海富通集利纯债债券A |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2025-02-06 |
519225 |
海富通集利纯债债券A |
1.1635 |
1.1635 |
1.1631 |
1.1631 |
0.0004 |
0.03% |
| 2025-02-05 |
519225 |
海富通集利纯债债券A |
1.1631 |
1.1631 |
1.1625 |
1.1625 |
0.0006 |
0.05% |
| 2025-01-27 |
519225 |
海富通集利纯债债券A |
1.1625 |
1.1625 |
1.1619 |
1.1619 |
0.0006 |
0.05% |
| 2025-01-24 |
519225 |
海富通集利纯债债券A |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2025-01-23 |
519225 |
海富通集利纯债债券A |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-01-22 |
519225 |
海富通集利纯债债券A |
1.1620 |
1.1620 |
1.1618 |
1.1618 |
0.0002 |
0.02% |
| 2025-01-21 |
519225 |
海富通集利纯债债券A |
1.1618 |
1.1618 |
1.1614 |
1.1614 |
0.0004 |
0.03% |
| 2025-01-20 |
519225 |
海富通集利纯债债券A |
1.1614 |
1.1614 |
1.1615 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-01-17 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1619 |
1.1619 |
-0.0004 |
-0.03% |
| 2025-01-16 |
519225 |
海富通集利纯债债券A |
1.1619 |
1.1619 |
1.1621 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-01-15 |
519225 |
海富通集利纯债债券A |
1.1621 |
1.1621 |
1.1615 |
1.1615 |
0.0006 |
0.05% |
| 2025-01-14 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-01-13 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1617 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519225 |
海富通集利纯债债券A |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-01-09 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1622 |
1.1622 |
-0.0007 |
-0.06% |
| 2025-01-08 |
519225 |
海富通集利纯债债券A |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519225 |
海富通集利纯债债券A |
1.1623 |
1.1623 |
1.1629 |
1.1629 |
-0.0006 |
-0.05% |
| 2025-01-06 |
519225 |
海富通集利纯债债券A |
1.1629 |
1.1629 |
1.1614 |
1.1614 |
0.0015 |
0.13% |
| 2025-01-03 |
519225 |
海富通集利纯债债券A |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-01-02 |
519225 |
海富通集利纯债债券A |
1.1612 |
1.1612 |
1.1545 |
1.1545 |
0.0067 |
0.58% |
| 2024-12-31 |
519225 |
海富通集利纯债债券A |
1.1545 |
1.1545 |
1.1539 |
1.1539 |
0.0006 |
0.05% |
| 2024-12-26 |
519225 |
海富通集利纯债债券A |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519225 |
海富通集利纯债债券A |
1.1541 |
1.1541 |
1.1551 |
1.1551 |
-0.0010 |
-0.09% |
| 2024-12-24 |
519225 |
海富通集利纯债债券A |
1.1551 |
1.1551 |
1.1562 |
1.1562 |
-0.0011 |
-0.10% |
| 2024-12-23 |
519225 |
海富通集利纯债债券A |
1.1562 |
1.1562 |
1.1557 |
1.1557 |
0.0005 |
0.04% |
| 2024-12-20 |
519225 |
海富通集利纯债债券A |
1.1557 |
1.1557 |
1.1523 |
1.1523 |
0.0034 |
0.30% |
| 2024-12-19 |
519225 |
海富通集利纯债债券A |
1.1523 |
1.1523 |
1.1528 |
1.1528 |
-0.0005 |
-0.04% |
