海富通鼎丰定开债券基金净值查询(006219)
今天最新净值
1.1315
0.0001 0.0100%
2025-02-10
- 累计净值：1.2835
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0161亿
- 最近资产：5.66亿元
- 基金公司：海富通基金
- 基金经理：刘田
近一季,海富通鼎丰定开债券(006219)基金累计收益率1.60%
| 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 |
006219 |
海富通鼎丰定开债券 |
1.1310 |
1.2830 |
1.1315 |
1.2835 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006219 |
海富通鼎丰定开债券 |
1.1315 |
1.2835 |
1.1314 |
1.2834 |
0.0001 |
0.01% |
| 2025-02-06 |
006219 |
海富通鼎丰定开债券 |
1.1314 |
1.2834 |
1.1307 |
1.2827 |
0.0007 |
0.06% |
| 2025-02-05 |
006219 |
海富通鼎丰定开债券 |
1.1307 |
1.2827 |
1.1296 |
1.2816 |
0.0011 |
0.10% |
| 2025-01-27 |
006219 |
海富通鼎丰定开债券 |
1.1296 |
1.2816 |
1.1284 |
1.2804 |
0.0012 |
0.11% |
| 2025-01-22 |
006219 |
海富通鼎丰定开债券 |
1.1289 |
1.2809 |
1.1286 |
1.2806 |
0.0003 |
0.03% |
| 2025-01-14 |
006219 |
海富通鼎丰定开债券 |
1.1295 |
1.2815 |
1.1293 |
1.2813 |
0.0002 |
0.02% |
| 2025-01-13 |
006219 |
海富通鼎丰定开债券 |
1.1293 |
1.2813 |
1.1299 |
1.2819 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006219 |
海富通鼎丰定开债券 |
1.1299 |
1.2819 |
1.1300 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006219 |
海富通鼎丰定开债券 |
1.1300 |
1.2820 |
1.1306 |
1.2826 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
006219 |
海富通鼎丰定开债券 |
1.1306 |
1.2826 |
1.1306 |
1.2826 |
0.0000 |
0.00% |
| 2025-01-07 |
006219 |
海富通鼎丰定开债券 |
1.1306 |
1.2826 |
1.1310 |
1.2830 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006219 |
海富通鼎丰定开债券 |
1.1310 |
1.2830 |
1.1307 |
1.2827 |
0.0003 |
0.03% |
| 2025-01-03 |
006219 |
海富通鼎丰定开债券 |
1.1307 |
1.2827 |
1.1302 |
1.2822 |
0.0005 |
0.04% |
| 2025-01-02 |
006219 |
海富通鼎丰定开债券 |
1.1302 |
1.2822 |
1.1291 |
1.2811 |
0.0011 |
0.10% |
| 2024-12-31 |
006219 |
海富通鼎丰定开债券 |
1.1291 |
1.2811 |
1.1282 |
1.2802 |
0.0009 |
0.08% |
| 2024-12-26 |
006219 |
海富通鼎丰定开债券 |
1.1273 |
1.2793 |
1.1270 |
1.2790 |
0.0003 |
0.03% |
| 2024-12-25 |
006219 |
海富通鼎丰定开债券 |
1.1270 |
1.2790 |
1.1276 |
1.2796 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006219 |
海富通鼎丰定开债券 |
1.1276 |
1.2796 |
1.1280 |
1.2800 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006219 |
海富通鼎丰定开债券 |
1.1280 |
1.2800 |
1.1276 |
1.2796 |
0.0004 |
0.04% |
| 2024-12-20 |
006219 |
海富通鼎丰定开债券 |
1.1276 |
1.2796 |
1.1266 |
1.2786 |
0.0010 |
0.09% |
| 2024-12-19 |
006219 |
海富通鼎丰定开债券 |
1.1266 |
1.2786 |
1.1267 |
1.2787 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006219 |
海富通鼎丰定开债券 |
1.1267 |
1.2787 |
1.1271 |
1.2791 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006219 |
海富通鼎丰定开债券 |
1.1271 |
1.2791 |
1.1274 |
1.2794 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006219 |
海富通鼎丰定开债券 |
1.1274 |
1.2794 |
1.1261 |
1.2781 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
006219 |
海富通鼎丰定开债券 |
1.1261 |
1.2781 |
1.1246 |
1.2766 |
0.0015 |
0.13% |
| 2024-12-12 |
006219 |
海富通鼎丰定开债券 |
1.1246 |
1.2766 |
1.1243 |
1.2763 |
0.0003 |
0.03% |
| 2024-12-11 |
006219 |
海富通鼎丰定开债券 |
1.1243 |
1.2763 |
1.1241 |
1.2761 |
0.0002 |
0.02% |
| 2024-12-10 |
006219 |
海富通鼎丰定开债券 |
1.1241 |
1.2761 |
1.1623 |
1.2743 |
0.0018 |
0.15% |
| 2024-12-09 |
006219 |
海富通鼎丰定开债券 |
1.1623 |
1.2743 |
1.1617 |
1.2737 |
0.0006 |
0.05% |
| 2024-12-06 |
006219 |
海富通鼎丰定开债券 |
1.1617 |
1.2737 |
1.1617 |
1.2737 |
0.0000 |
0.00% |
| 2024-12-05 |
006219 |
海富通鼎丰定开债券 |
1.1617 |
1.2737 |
1.1614 |
1.2734 |
0.0003 |
0.03% |
| 2024-12-04 |
006219 |
海富通鼎丰定开债券 |
1.1614 |
1.2734 |
1.1605 |
1.2725 |
0.0009 |
0.08% |
| 2024-12-03 |
006219 |
海富通鼎丰定开债券 |
1.1605 |
1.2725 |
1.1603 |
1.2723 |
0.0002 |
0.02% |
| 2024-12-02 |
006219 |
海富通鼎丰定开债券 |
1.1603 |
1.2723 |
1.1584 |
1.2704 |
0.0019 |
0.16% |
| 2024-11-29 |
006219 |
海富通鼎丰定开债券 |
1.1584 |
1.2704 |
1.1574 |
1.2694 |
0.0010 |
0.09% |
| 2024-11-28 |
006219 |
海富通鼎丰定开债券 |
1.1574 |
1.2694 |
1.1569 |
1.2689 |
0.0005 |
0.04% |
| 2024-11-27 |
006219 |
海富通鼎丰定开债券 |
1.1569 |
1.2689 |
1.1566 |
1.2686 |
0.0003 |
0.03% |
| 2024-11-26 |
006219 |
海富通鼎丰定开债券 |
1.1566 |
1.2686 |
1.1563 |
1.2683 |
0.0003 |
0.03% |
| 2024-11-25 |
006219 |
海富通鼎丰定开债券 |
1.1563 |
1.2683 |
1.1557 |
1.2677 |
0.0006 |
0.05% |
| 2024-11-22 |
006219 |
海富通鼎丰定开债券 |
1.1557 |
1.2677 |
1.1554 |
1.2674 |
0.0003 |
0.03% |
| 2024-11-21 |
006219 |
海富通鼎丰定开债券 |
1.1554 |
1.2674 |
1.1549 |
1.2669 |
0.0005 |
0.04% |
| 2024-11-20 |
006219 |
海富通鼎丰定开债券 |
1.1549 |
1.2669 |
1.1550 |
1.2670 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006219 |
海富通鼎丰定开债券 |
1.1550 |
1.2670 |
1.1547 |
1.2667 |
0.0003 |
0.03% |
| 2024-11-18 |
006219 |
海富通鼎丰定开债券 |
1.1547 |
1.2667 |
1.1549 |
1.2669 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006219 |
海富通鼎丰定开债券 |
1.1549 |
1.2669 |
1.1547 |
1.2667 |
0.0002 |
0.02% |
| 2024-11-14 |
006219 |
海富通鼎丰定开债券 |
1.1547 |
1.2667 |
1.1545 |
1.2665 |
0.0002 |
0.02% |
| 2024-11-13 |
006219 |
海富通鼎丰定开债券 |
1.1545 |
1.2665 |
1.1546 |
1.2666 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006219 |
海富通鼎丰定开债券 |
1.1546 |
1.2666 |
1.1540 |
1.2660 |
0.0006 |
0.05% |
