海富通融丰定开债券基金净值查询(005277)
今天最新净值
1.0901
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.3036
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9271亿
- 最近资产：41.65亿元
- 基金公司：海富通基金
- 基金经理：夏妍妍 张靖爽 刘田
近一季,海富通融丰定开债券(005277)基金累计收益率2.98%
| 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 |
| 2025-02-10 |
005277 |
海富通融丰定开债券 |
1.0885 |
1.3020 |
1.0901 |
1.3036 |
-0.0016 |
-0.15% |
| 2025-02-07 |
005277 |
海富通融丰定开债券 |
1.0901 |
1.3036 |
1.0903 |
1.3038 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005277 |
海富通融丰定开债券 |
1.0903 |
1.3038 |
1.0889 |
1.3024 |
0.0014 |
0.13% |
| 2025-02-05 |
005277 |
海富通融丰定开债券 |
1.0889 |
1.3024 |
1.0875 |
1.3010 |
0.0014 |
0.13% |
| 2025-01-27 |
005277 |
海富通融丰定开债券 |
1.0875 |
1.3010 |
1.0852 |
1.2987 |
0.0023 |
0.21% |
| 2025-01-22 |
005277 |
海富通融丰定开债券 |
1.0858 |
1.2993 |
1.0859 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005277 |
海富通融丰定开债券 |
1.0862 |
1.2997 |
1.0848 |
1.2983 |
0.0014 |
0.13% |
| 2025-01-13 |
005277 |
海富通融丰定开债券 |
1.0848 |
1.2983 |
1.0862 |
1.2997 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005277 |
海富通融丰定开债券 |
1.0862 |
1.2997 |
1.0859 |
1.2994 |
0.0003 |
0.03% |
| 2025-01-09 |
005277 |
海富通融丰定开债券 |
1.0859 |
1.2994 |
1.0876 |
1.3011 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
005277 |
海富通融丰定开债券 |
1.0876 |
1.3011 |
1.0878 |
1.3013 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005277 |
海富通融丰定开债券 |
1.0878 |
1.3013 |
1.0891 |
1.3026 |
-0.0013 |
-0.12% |
| 2025-01-06 |
005277 |
海富通融丰定开债券 |
1.0891 |
1.3026 |
1.0884 |
1.3019 |
0.0007 |
0.06% |
| 2025-01-03 |
005277 |
海富通融丰定开债券 |
1.0884 |
1.3019 |
1.0880 |
1.3015 |
0.0004 |
0.04% |
| 2025-01-02 |
005277 |
海富通融丰定开债券 |
1.0880 |
1.3015 |
1.0844 |
1.2979 |
0.0036 |
0.33% |
| 2024-12-31 |
005277 |
海富通融丰定开债券 |
1.0844 |
1.2979 |
1.0826 |
1.2961 |
0.0018 |
0.17% |
| 2024-12-26 |
005277 |
海富通融丰定开债券 |
1.0810 |
1.2945 |
1.0797 |
1.2932 |
0.0013 |
0.12% |
| 2024-12-25 |
005277 |
海富通融丰定开债券 |
1.0797 |
1.2932 |
1.0810 |
1.2945 |
-0.0013 |
-0.12% |
| 2024-12-24 |
005277 |
海富通融丰定开债券 |
1.0810 |
1.2945 |
1.0824 |
1.2959 |
-0.0014 |
-0.13% |
| 2024-12-23 |
005277 |
海富通融丰定开债券 |
1.0824 |
1.2959 |
1.0820 |
1.2955 |
0.0004 |
0.04% |
| 2024-12-20 |
005277 |
海富通融丰定开债券 |
1.0820 |
1.2955 |
1.0795 |
1.2930 |
0.0025 |
0.23% |
| 2024-12-19 |
005277 |
海富通融丰定开债券 |
1.0795 |
1.2930 |
1.0787 |
1.2922 |
0.0008 |
0.07% |
| 2024-12-18 |
005277 |
海富通融丰定开债券 |
1.0787 |
1.2922 |
1.0800 |
1.2935 |
-0.0013 |
-0.12% |
| 2024-12-17 |
005277 |
海富通融丰定开债券 |
1.0800 |
1.2935 |
1.0805 |
1.2940 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005277 |
海富通融丰定开债券 |
1.0805 |
1.2940 |
1.0781 |
1.2916 |
0.0024 |
0.22% |
|
|
| 2024-12-13 |
005277 |
海富通融丰定开债券 |
1.0781 |
1.2916 |
1.0760 |
1.2895 |
0.0021 |
0.20% |
| 2024-12-12 |
005277 |
海富通融丰定开债券 |
1.0760 |
1.2895 |
1.0751 |
1.2886 |
0.0009 |
0.08% |
| 2024-12-11 |
005277 |
海富通融丰定开债券 |
1.0751 |
1.2886 |
1.0745 |
1.2880 |
0.0006 |
0.06% |
| 2024-12-10 |
005277 |
海富通融丰定开债券 |
1.0745 |
1.2880 |
1.0710 |
1.2845 |
0.0035 |
0.33% |
| 2024-12-09 |
005277 |
海富通融丰定开债券 |
1.0710 |
1.2845 |
1.0696 |
1.2831 |
0.0014 |
0.13% |
| 2024-12-06 |
005277 |
海富通融丰定开债券 |
1.0696 |
1.2831 |
1.0697 |
1.2832 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005277 |
海富通融丰定开债券 |
1.0697 |
1.2832 |
1.0693 |
1.2828 |
0.0004 |
0.04% |
| 2024-12-04 |
005277 |
海富通融丰定开债券 |
1.0693 |
1.2828 |
1.0678 |
1.2813 |
0.0015 |
0.14% |
| 2024-12-03 |
005277 |
海富通融丰定开债券 |
1.0678 |
1.2813 |
1.0679 |
1.2814 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005277 |
海富通融丰定开债券 |
1.0679 |
1.2814 |
1.0650 |
1.2785 |
0.0029 |
0.27% |
| 2024-11-29 |
005277 |
海富通融丰定开债券 |
1.0650 |
1.2785 |
1.0638 |
1.2773 |
0.0012 |
0.11% |
| 2024-11-28 |
005277 |
海富通融丰定开债券 |
1.0638 |
1.2773 |
1.0625 |
1.2760 |
0.0013 |
0.12% |
| 2024-11-27 |
005277 |
海富通融丰定开债券 |
1.0625 |
1.2760 |
1.0624 |
1.2759 |
0.0001 |
0.01% |
| 2024-11-26 |
005277 |
海富通融丰定开债券 |
1.0624 |
1.2759 |
1.0622 |
1.2757 |
0.0002 |
0.02% |
| 2024-11-25 |
005277 |
海富通融丰定开债券 |
1.0622 |
1.2757 |
1.0612 |
1.2747 |
0.0010 |
0.09% |
| 2024-11-22 |
005277 |
海富通融丰定开债券 |
1.0612 |
1.2747 |
1.0609 |
1.2744 |
0.0003 |
0.03% |
| 2024-11-21 |
005277 |
海富通融丰定开债券 |
1.0609 |
1.2744 |
1.0601 |
1.2736 |
0.0008 |
0.08% |
| 2024-11-20 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.2736 |
1.0601 |
1.2736 |
0.0000 |
0.00% |
| 2024-11-19 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.2736 |
1.0596 |
1.2731 |
0.0005 |
0.05% |
| 2024-11-18 |
005277 |
海富通融丰定开债券 |
1.0596 |
1.2731 |
1.0603 |
1.2738 |
-0.0007 |
-0.07% |
| 2024-11-15 |
005277 |
海富通融丰定开债券 |
1.0603 |
1.2738 |
1.0602 |
1.2737 |
0.0001 |
0.01% |
| 2024-11-14 |
005277 |
海富通融丰定开债券 |
1.0602 |
1.2737 |
1.0599 |
1.2734 |
0.0003 |
0.03% |
| 2024-11-13 |
005277 |
海富通融丰定开债券 |
1.0599 |
1.2734 |
1.0605 |
1.2740 |
-0.0006 |
-0.06% |
| 2024-11-12 |
005277 |
海富通融丰定开债券 |
1.0605 |
1.2740 |
1.0595 |
1.2730 |
0.0010 |
0.09% |
| 2024-11-11 |
005277 |
海富通融丰定开债券 |
1.0595 |
1.2730 |
1.0588 |
1.2723 |
0.0007 |
0.07% |
