海富通聚合纯债基金净值查询(007037)
今天最新净值
1.1130
0.0001 0.0100%
2025-02-10
- 累计净值：1.1939
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9228亿
- 最近资产：8.88亿元
- 基金公司：海富通基金
- 基金经理：夏妍妍 张靖爽
近一季,海富通聚合纯债(007037)基金累计收益率2.72%
| 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 |
007037 |
海富通聚合纯债 |
1.1117 |
1.1926 |
1.1130 |
1.1939 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007037 |
海富通聚合纯债 |
1.1130 |
1.1939 |
1.1129 |
1.1938 |
0.0001 |
0.01% |
| 2025-02-06 |
007037 |
海富通聚合纯债 |
1.1129 |
1.1938 |
1.1115 |
1.1924 |
0.0014 |
0.13% |
| 2025-02-05 |
007037 |
海富通聚合纯债 |
1.1115 |
1.1924 |
1.1104 |
1.1913 |
0.0011 |
0.10% |
| 2025-01-27 |
007037 |
海富通聚合纯债 |
1.1104 |
1.1913 |
1.1083 |
1.1892 |
0.0021 |
0.19% |
| 2025-01-22 |
007037 |
海富通聚合纯债 |
1.1085 |
1.1894 |
1.1085 |
1.1894 |
0.0000 |
0.00% |
| 2025-01-14 |
007037 |
海富通聚合纯债 |
1.1097 |
1.1906 |
1.1086 |
1.1895 |
0.0011 |
0.10% |
| 2025-01-13 |
007037 |
海富通聚合纯债 |
1.1086 |
1.1895 |
1.1099 |
1.1908 |
-0.0013 |
-0.12% |
| 2025-01-10 |
007037 |
海富通聚合纯债 |
1.1099 |
1.1908 |
1.1097 |
1.1906 |
0.0002 |
0.02% |
| 2025-01-09 |
007037 |
海富通聚合纯债 |
1.1097 |
1.1906 |
1.1111 |
1.1920 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
007037 |
海富通聚合纯债 |
1.1111 |
1.1920 |
1.1113 |
1.1922 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007037 |
海富通聚合纯债 |
1.1113 |
1.1922 |
1.1125 |
1.1934 |
-0.0012 |
-0.11% |
| 2025-01-06 |
007037 |
海富通聚合纯债 |
1.1125 |
1.1934 |
1.1119 |
1.1928 |
0.0006 |
0.05% |
| 2025-01-03 |
007037 |
海富通聚合纯债 |
1.1119 |
1.1928 |
1.1109 |
1.1918 |
0.0010 |
0.09% |
| 2025-01-02 |
007037 |
海富通聚合纯债 |
1.1109 |
1.1918 |
1.1079 |
1.1888 |
0.0030 |
0.27% |
| 2024-12-31 |
007037 |
海富通聚合纯债 |
1.1079 |
1.1888 |
1.1062 |
1.1871 |
0.0017 |
0.15% |
| 2024-12-26 |
007037 |
海富通聚合纯债 |
1.1052 |
1.1861 |
1.1043 |
1.1852 |
0.0009 |
0.08% |
| 2024-12-25 |
007037 |
海富通聚合纯债 |
1.1043 |
1.1852 |
1.1053 |
1.1862 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007037 |
海富通聚合纯债 |
1.1053 |
1.1862 |
1.1062 |
1.1871 |
-0.0009 |
-0.08% |
| 2024-12-23 |
007037 |
海富通聚合纯债 |
1.1062 |
1.1871 |
1.1059 |
1.1868 |
0.0003 |
0.03% |
| 2024-12-20 |
007037 |
海富通聚合纯债 |
1.1059 |
1.1868 |
1.1040 |
1.1849 |
0.0019 |
0.17% |
| 2024-12-19 |
007037 |
海富通聚合纯债 |
1.1040 |
1.1849 |
1.1038 |
1.1847 |
0.0002 |
0.02% |
| 2024-12-18 |
007037 |
海富通聚合纯债 |
1.1038 |
1.1847 |
1.1050 |
1.1859 |
-0.0012 |
-0.11% |
| 2024-12-17 |
007037 |
海富通聚合纯债 |
1.1050 |
1.1859 |
1.1054 |
1.1863 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007037 |
海富通聚合纯债 |
1.1054 |
1.1863 |
1.1035 |
1.1844 |
0.0019 |
0.17% |
|
|
| 2024-12-13 |
007037 |
海富通聚合纯债 |
1.1035 |
1.1844 |
1.1013 |
1.1822 |
0.0022 |
0.20% |
| 2024-12-12 |
007037 |
海富通聚合纯债 |
1.1013 |
1.1822 |
1.1007 |
1.1816 |
0.0006 |
0.05% |
| 2024-12-11 |
007037 |
海富通聚合纯债 |
1.1007 |
1.1816 |
1.1002 |
1.1811 |
0.0005 |
0.05% |
| 2024-12-10 |
007037 |
海富通聚合纯债 |
1.1002 |
1.1811 |
1.0971 |
1.1780 |
0.0031 |
0.28% |
| 2024-12-09 |
007037 |
海富通聚合纯债 |
1.0971 |
1.1780 |
1.0959 |
1.1768 |
0.0012 |
0.11% |
| 2024-12-06 |
007037 |
海富通聚合纯债 |
1.0959 |
1.1768 |
1.0960 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007037 |
海富通聚合纯债 |
1.0960 |
1.1769 |
1.0957 |
1.1766 |
0.0003 |
0.03% |
| 2024-12-04 |
007037 |
海富通聚合纯债 |
1.0957 |
1.1766 |
1.0941 |
1.1750 |
0.0016 |
0.15% |
| 2024-12-03 |
007037 |
海富通聚合纯债 |
1.0941 |
1.1750 |
1.0941 |
1.1750 |
0.0000 |
0.00% |
| 2024-12-02 |
007037 |
海富通聚合纯债 |
1.0941 |
1.1750 |
1.0911 |
1.1720 |
0.0030 |
0.27% |
| 2024-11-29 |
007037 |
海富通聚合纯债 |
1.0911 |
1.1720 |
1.0899 |
1.1708 |
0.0012 |
0.11% |
| 2024-11-28 |
007037 |
海富通聚合纯债 |
1.0899 |
1.1708 |
1.0884 |
1.1693 |
0.0015 |
0.14% |
| 2024-11-27 |
007037 |
海富通聚合纯债 |
1.0884 |
1.1693 |
1.0884 |
1.1693 |
0.0000 |
0.00% |
| 2024-11-26 |
007037 |
海富通聚合纯债 |
1.0884 |
1.1693 |
1.0881 |
1.1690 |
0.0003 |
0.03% |
| 2024-11-25 |
007037 |
海富通聚合纯债 |
1.0881 |
1.1690 |
1.0870 |
1.1679 |
0.0011 |
0.10% |
| 2024-11-22 |
007037 |
海富通聚合纯债 |
1.0870 |
1.1679 |
1.0866 |
1.1675 |
0.0004 |
0.04% |
| 2024-11-21 |
007037 |
海富通聚合纯债 |
1.0866 |
1.1675 |
1.0857 |
1.1666 |
0.0009 |
0.08% |
| 2024-11-20 |
007037 |
海富通聚合纯债 |
1.0857 |
1.1666 |
1.0859 |
1.1668 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007037 |
海富通聚合纯债 |
1.0859 |
1.1668 |
1.0853 |
1.1662 |
0.0006 |
0.06% |
| 2024-11-18 |
007037 |
海富通聚合纯债 |
1.0853 |
1.1662 |
1.0859 |
1.1668 |
-0.0006 |
-0.06% |
| 2024-11-15 |
007037 |
海富通聚合纯债 |
1.0859 |
1.1668 |
1.0856 |
1.1665 |
0.0003 |
0.03% |
| 2024-11-14 |
007037 |
海富通聚合纯债 |
1.0856 |
1.1665 |
1.0853 |
1.1662 |
0.0003 |
0.03% |
| 2024-11-13 |
007037 |
海富通聚合纯债 |
1.0853 |
1.1662 |
1.0859 |
1.1668 |
-0.0006 |
-0.06% |
| 2024-11-12 |
007037 |
海富通聚合纯债 |
1.0859 |
1.1668 |
1.0848 |
1.1657 |
0.0011 |
0.10% |
| 2024-11-11 |
007037 |
海富通聚合纯债 |
1.0848 |
1.1657 |
1.0840 |
1.1649 |
0.0008 |
0.07% |
