海富通聚合纯债基金净值查询(007037)
今天最新净值
1.1118
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.1927
- 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：8.54亿
- 基金公司：海富通基金
- 基金经理：夏妍妍 张靖爽
近一年,海富通聚合纯债(007037)基金累计收益率5.96%
| 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 |
| 2025-02-13 |
007037 |
海富通聚合纯债 |
1.1117 |
1.1926 |
1.1118 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007037 |
海富通聚合纯债 |
1.1118 |
1.1927 |
1.1120 |
1.1929 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007037 |
海富通聚合纯债 |
1.1120 |
1.1929 |
1.1117 |
1.1926 |
0.0003 |
0.03% |
| 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% |
| 2024-11-08 |
007037 |
海富通聚合纯债 |
1.0840 |
1.1649 |
1.0835 |
1.1644 |
0.0005 |
0.05% |
| 2024-11-07 |
007037 |
海富通聚合纯债 |
1.0835 |
1.1644 |
1.0827 |
1.1636 |
0.0008 |
0.07% |
| 2024-11-06 |
007037 |
海富通聚合纯债 |
1.0827 |
1.1636 |
1.0825 |
1.1634 |
0.0002 |
0.02% |
| 2024-11-05 |
007037 |
海富通聚合纯债 |
1.0825 |
1.1634 |
1.0819 |
1.1628 |
0.0006 |
0.06% |
| 2024-11-04 |
007037 |
海富通聚合纯债 |
1.0819 |
1.1628 |
1.0814 |
1.1623 |
0.0005 |
0.05% |
| 2024-11-01 |
007037 |
海富通聚合纯债 |
1.0814 |
1.1623 |
1.0803 |
1.1612 |
0.0011 |
0.10% |
| 2024-10-31 |
007037 |
海富通聚合纯债 |
1.0803 |
1.1612 |
1.0797 |
1.1606 |
0.0006 |
0.06% |
| 2024-10-30 |
007037 |
海富通聚合纯债 |
1.0797 |
1.1606 |
1.0798 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007037 |
海富通聚合纯债 |
1.0798 |
1.1607 |
1.0798 |
1.1607 |
0.0000 |
0.00% |
| 2024-10-28 |
007037 |
海富通聚合纯债 |
1.0798 |
1.1607 |
1.0799 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007037 |
海富通聚合纯债 |
1.0799 |
1.1608 |
1.0799 |
1.1608 |
0.0000 |
0.00% |
| 2024-10-24 |
007037 |
海富通聚合纯债 |
1.0799 |
1.1608 |
1.0800 |
1.1609 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007037 |
海富通聚合纯债 |
1.0800 |
1.1609 |
1.0812 |
1.1621 |
-0.0012 |
-0.11% |
| 2024-10-22 |
007037 |
海富通聚合纯债 |
1.0812 |
1.1621 |
1.0824 |
1.1633 |
-0.0012 |
-0.11% |
| 2024-10-21 |
007037 |
海富通聚合纯债 |
1.0824 |
1.1633 |
1.0826 |
1.1635 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007037 |
海富通聚合纯债 |
1.0826 |
1.1635 |
1.0828 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-10-17 |
007037 |
海富通聚合纯债 |
1.0828 |
1.1637 |
1.0818 |
1.1627 |
0.0010 |
0.09% |
| 2024-10-16 |
007037 |
海富通聚合纯债 |
1.0818 |
1.1627 |
1.0818 |
1.1627 |
0.0000 |
0.00% |
| 2024-10-15 |
007037 |
海富通聚合纯债 |
1.0818 |
1.1627 |
1.0809 |
1.1618 |
0.0009 |
0.08% |
| 2024-10-14 |
007037 |
海富通聚合纯债 |
1.0809 |
1.1618 |
1.0787 |
1.1596 |
0.0022 |
0.20% |
| 2024-10-11 |
007037 |
海富通聚合纯债 |
1.0787 |
1.1596 |
1.0767 |
1.1576 |
0.0020 |
0.19% |
| 2024-10-10 |
007037 |
海富通聚合纯债 |
1.0767 |
1.1576 |
1.0740 |
1.1549 |
0.0027 |
0.25% |
| 2024-10-09 |
007037 |
海富通聚合纯债 |
1.0740 |
1.1549 |
1.0752 |
1.1561 |
-0.0012 |
-0.11% |
| 2024-10-08 |
007037 |
海富通聚合纯债 |
1.0752 |
1.1561 |
1.0779 |
1.1588 |
-0.0027 |
-0.25% |
| 2024-09-30 |
007037 |
海富通聚合纯债 |
1.0779 |
1.1588 |
1.0808 |
1.1617 |
-0.0029 |
-0.27% |
| 2024-09-27 |
007037 |
海富通聚合纯债 |
1.0808 |
1.1617 |
1.0864 |
1.1673 |
-0.0056 |
-0.52% |
| 2024-09-26 |
007037 |
海富通聚合纯债 |
1.0864 |
1.1673 |
1.0881 |
1.1690 |
-0.0017 |
-0.16% |
| 2024-09-25 |
007037 |
海富通聚合纯债 |
1.0881 |
1.1690 |
1.0867 |
1.1676 |
0.0014 |
0.13% |
| 2024-09-24 |
007037 |
海富通聚合纯债 |
1.0867 |
1.1676 |
1.0879 |
1.1688 |
-0.0012 |
-0.11% |
| 2024-09-23 |
007037 |
海富通聚合纯债 |
1.0879 |
1.1688 |
1.0876 |
1.1685 |
0.0003 |
0.03% |
| 2024-09-20 |
007037 |
海富通聚合纯债 |
1.0876 |
1.1685 |
1.0874 |
1.1683 |
0.0002 |
0.02% |
| 2024-09-19 |
007037 |
海富通聚合纯债 |
1.0874 |
1.1683 |
1.0874 |
1.1683 |
0.0000 |
0.00% |
| 2024-09-18 |
007037 |
海富通聚合纯债 |
1.0874 |
1.1683 |
1.0858 |
1.1667 |
0.0016 |
0.15% |
| 2024-09-13 |
007037 |
海富通聚合纯债 |
1.0858 |
1.1667 |
1.0849 |
1.1658 |
0.0009 |
0.08% |
| 2024-09-12 |
007037 |
海富通聚合纯债 |
1.0849 |
1.1658 |
1.0847 |
1.1656 |
0.0002 |
0.02% |
| 2024-09-11 |
007037 |
海富通聚合纯债 |
1.0847 |
1.1656 |
1.0841 |
1.1650 |
0.0006 |
0.06% |
| 2024-09-10 |
007037 |
海富通聚合纯债 |
1.0841 |
1.1650 |
1.0836 |
1.1645 |
0.0005 |
0.05% |
| 2024-09-09 |
007037 |
海富通聚合纯债 |
1.0836 |
1.1645 |
1.0825 |
1.1634 |
0.0011 |
0.10% |
| 2024-09-06 |
007037 |
海富通聚合纯债 |
1.0825 |
1.1634 |
1.0823 |
1.1632 |
0.0002 |
0.02% |
| 2024-09-05 |
007037 |
海富通聚合纯债 |
1.0823 |
1.1632 |
1.0819 |
1.1628 |
0.0004 |
0.04% |
| 2024-09-04 |
007037 |
海富通聚合纯债 |
1.0819 |
1.1628 |
1.0812 |
1.1621 |
0.0007 |
0.06% |
| 2024-09-03 |
007037 |
海富通聚合纯债 |
1.0812 |
1.1621 |
1.0807 |
1.1616 |
0.0005 |
0.05% |
| 2024-09-02 |
007037 |
海富通聚合纯债 |
1.0807 |
1.1616 |
1.0791 |
1.1600 |
0.0016 |
0.15% |
| 2024-08-30 |
007037 |
海富通聚合纯债 |
1.0791 |
1.1600 |
1.0789 |
1.1598 |
0.0002 |
0.02% |
| 2024-08-29 |
007037 |
海富通聚合纯债 |
1.0789 |
1.1598 |
1.0789 |
1.1598 |
0.0000 |
0.00% |
| 2024-08-28 |
007037 |
海富通聚合纯债 |
1.0789 |
1.1598 |
1.0782 |
1.1591 |
0.0007 |
0.06% |
| 2024-08-27 |
007037 |
海富通聚合纯债 |
1.0782 |
1.1591 |
1.0800 |
1.1609 |
-0.0018 |
-0.17% |
| 2024-08-26 |
007037 |
海富通聚合纯债 |
1.0800 |
1.1609 |
1.0807 |
1.1616 |
-0.0007 |
-0.06% |
| 2024-08-23 |
007037 |
海富通聚合纯债 |
1.0807 |
1.1616 |
1.0808 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007037 |
海富通聚合纯债 |
1.0808 |
1.1617 |
1.0808 |
1.1617 |
0.0000 |
0.00% |
| 2024-08-21 |
007037 |
海富通聚合纯债 |
1.0808 |
1.1617 |
1.0809 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007037 |
海富通聚合纯债 |
1.0809 |
1.1618 |
1.0807 |
1.1616 |
0.0002 |
0.02% |
| 2024-08-19 |
007037 |
海富通聚合纯债 |
1.0807 |
1.1616 |
1.0801 |
1.1610 |
0.0006 |
0.06% |
| 2024-08-16 |
007037 |
海富通聚合纯债 |
1.0801 |
1.1610 |
1.0798 |
1.1607 |
0.0003 |
0.03% |
| 2024-08-15 |
007037 |
海富通聚合纯债 |
1.0798 |
1.1607 |
1.0804 |
1.1613 |
-0.0006 |
-0.06% |
| 2024-08-14 |
007037 |
海富通聚合纯债 |
1.0804 |
1.1613 |
1.0787 |
1.1596 |
0.0017 |
0.16% |
| 2024-08-13 |
007037 |
海富通聚合纯债 |
1.0787 |
1.1596 |
1.0775 |
1.1584 |
0.0012 |
0.11% |
| 2024-08-12 |
007037 |
海富通聚合纯债 |
1.0775 |
1.1584 |
1.0807 |
1.1616 |
-0.0032 |
-0.30% |
| 2024-08-09 |
007037 |
海富通聚合纯债 |
1.0807 |
1.1616 |
1.0819 |
1.1628 |
-0.0012 |
-0.11% |
| 2024-08-08 |
007037 |
海富通聚合纯债 |
1.0819 |
1.1628 |
1.0834 |
1.1643 |
-0.0015 |
-0.14% |
| 2024-08-07 |
007037 |
海富通聚合纯债 |
1.0834 |
1.1643 |
1.0826 |
1.1635 |
0.0008 |
0.07% |
| 2024-08-06 |
007037 |
海富通聚合纯债 |
1.0826 |
1.1635 |
1.0833 |
1.1642 |
-0.0007 |
-0.06% |
| 2024-08-05 |
007037 |
海富通聚合纯债 |
1.0833 |
1.1642 |
1.0824 |
1.1633 |
0.0009 |
0.08% |
| 2024-08-02 |
007037 |
海富通聚合纯债 |
1.0824 |
1.1633 |
1.0817 |
1.1626 |
0.0007 |
0.06% |
| 2024-07-31 |
007037 |
海富通聚合纯债 |
1.0807 |
1.1616 |
1.0806 |
1.1615 |
0.0001 |
0.01% |
| 2024-07-30 |
007037 |
海富通聚合纯债 |
1.0806 |
1.1615 |
1.0797 |
1.1606 |
0.0009 |
0.08% |
| 2024-07-29 |
007037 |
海富通聚合纯债 |
1.0797 |
1.1606 |
1.0784 |
1.1593 |
0.0013 |
0.12% |
| 2024-07-26 |
007037 |
海富通聚合纯债 |
1.0784 |
1.1593 |
1.0777 |
1.1586 |
0.0007 |
0.06% |
| 2024-07-25 |
007037 |
海富通聚合纯债 |
1.0777 |
1.1586 |
1.0765 |
1.1574 |
0.0012 |
0.11% |
| 2024-07-24 |
007037 |
海富通聚合纯债 |
1.0765 |
1.1574 |
1.0762 |
1.1571 |
0.0003 |
0.03% |
| 2024-07-23 |
007037 |
海富通聚合纯债 |
1.0762 |
1.1571 |
1.0755 |
1.1564 |
0.0007 |
0.07% |
| 2024-07-22 |
007037 |
海富通聚合纯债 |
1.0755 |
1.1564 |
1.0742 |
1.1551 |
0.0013 |
0.12% |
| 2024-07-19 |
007037 |
海富通聚合纯债 |
1.0742 |
1.1551 |
1.0739 |
1.1548 |
0.0003 |
0.03% |
| 2024-07-18 |
007037 |
海富通聚合纯债 |
1.0739 |
1.1548 |
1.0740 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007037 |
海富通聚合纯债 |
1.0740 |
1.1549 |
1.0740 |
1.1549 |
0.0000 |
0.00% |
| 2024-07-16 |
007037 |
海富通聚合纯债 |
1.0740 |
1.1549 |
1.0738 |
1.1547 |
0.0002 |
0.02% |
| 2024-07-15 |
007037 |
海富通聚合纯债 |
1.0738 |
1.1547 |
1.0730 |
1.1539 |
0.0008 |
0.07% |
| 2024-07-12 |
007037 |
海富通聚合纯债 |
1.0730 |
1.1539 |
1.0725 |
1.1534 |
0.0005 |
0.05% |
| 2024-07-11 |
007037 |
海富通聚合纯债 |
1.0725 |
1.1534 |
1.0722 |
1.1531 |
0.0003 |
0.03% |
| 2024-07-10 |
007037 |
海富通聚合纯债 |
1.0722 |
1.1531 |
1.0722 |
1.1531 |
0.0000 |
0.00% |
| 2024-07-09 |
007037 |
海富通聚合纯债 |
1.0722 |
1.1531 |
1.0714 |
1.1523 |
0.0008 |
0.07% |
| 2024-07-08 |
007037 |
海富通聚合纯债 |
1.0714 |
1.1523 |
1.0725 |
1.1534 |
-0.0011 |
-0.10% |
| 2024-07-05 |
007037 |
海富通聚合纯债 |
1.0725 |
1.1534 |
1.0731 |
1.1540 |
-0.0006 |
-0.06% |
| 2024-07-04 |
007037 |
海富通聚合纯债 |
1.0731 |
1.1540 |
1.0731 |
1.1540 |
0.0000 |
0.00% |
| 2024-07-03 |
007037 |
海富通聚合纯债 |
1.0731 |
1.1540 |
1.0726 |
1.1535 |
0.0005 |
0.05% |
| 2024-07-02 |
007037 |
海富通聚合纯债 |
1.0726 |
1.1535 |
1.0720 |
1.1529 |
0.0006 |
0.06% |
| 2024-07-01 |
007037 |
海富通聚合纯债 |
1.0720 |
1.1529 |
1.0732 |
1.1541 |
-0.0012 |
-0.11% |
| 2024-06-28 |
007037 |
海富通聚合纯债 |
1.0732 |
1.1541 |
1.0729 |
1.1538 |
0.0003 |
0.03% |
| 2024-06-27 |
007037 |
海富通聚合纯债 |
1.0729 |
1.1538 |
1.0721 |
1.1530 |
0.0008 |
0.07% |
| 2024-06-26 |
007037 |
海富通聚合纯债 |
1.0721 |
1.1530 |
1.0717 |
1.1526 |
0.0004 |
0.04% |
| 2024-06-25 |
007037 |
海富通聚合纯债 |
1.0717 |
1.1526 |
1.0712 |
1.1521 |
0.0005 |
0.05% |
| 2024-06-24 |
007037 |
海富通聚合纯债 |
1.0712 |
1.1521 |
1.0706 |
1.1515 |
0.0006 |
0.06% |
| 2024-06-21 |
007037 |
海富通聚合纯债 |
1.0706 |
1.1515 |
1.0710 |
1.1519 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007037 |
海富通聚合纯债 |
1.0710 |
1.1519 |
1.0707 |
1.1516 |
0.0003 |
0.03% |
| 2024-06-19 |
007037 |
海富通聚合纯债 |
1.0707 |
1.1516 |
1.0701 |
1.1510 |
0.0006 |
0.06% |
| 2024-06-18 |
007037 |
海富通聚合纯债 |
1.0701 |
1.1510 |
1.0696 |
1.1505 |
0.0005 |
0.05% |
| 2024-06-17 |
007037 |
海富通聚合纯债 |
1.0696 |
1.1505 |
1.0695 |
1.1504 |
0.0001 |
0.01% |
| 2024-06-14 |
007037 |
海富通聚合纯债 |
1.0695 |
1.1504 |
1.0690 |
1.1499 |
0.0005 |
0.05% |
| 2024-06-13 |
007037 |
海富通聚合纯债 |
1.0690 |
1.1499 |
1.0687 |
1.1496 |
0.0003 |
0.03% |
| 2024-06-12 |
007037 |
海富通聚合纯债 |
1.0687 |
1.1496 |
1.0687 |
1.1496 |
0.0000 |
0.00% |
| 2024-06-11 |
007037 |
海富通聚合纯债 |
1.0687 |
1.1496 |
1.0682 |
1.1491 |
0.0005 |
0.05% |
| 2024-06-07 |
007037 |
海富通聚合纯债 |
1.0682 |
1.1491 |
1.0679 |
1.1488 |
0.0003 |
0.03% |
| 2024-06-06 |
007037 |
海富通聚合纯债 |
1.0679 |
1.1488 |
1.0677 |
1.1486 |
0.0002 |
0.02% |
| 2024-06-05 |
007037 |
海富通聚合纯债 |
1.0677 |
1.1486 |
1.0672 |
1.1481 |
0.0005 |
0.05% |
| 2024-06-04 |
007037 |
海富通聚合纯债 |
1.0672 |
1.1481 |
1.0669 |
1.1478 |
0.0003 |
0.03% |
| 2024-06-03 |
007037 |
海富通聚合纯债 |
1.0669 |
1.1478 |
1.0662 |
1.1471 |
0.0007 |
0.07% |
| 2024-05-31 |
007037 |
海富通聚合纯债 |
1.0662 |
1.1471 |
1.0661 |
1.1470 |
0.0001 |
0.01% |
| 2024-05-30 |
007037 |
海富通聚合纯债 |
1.0661 |
1.1470 |
1.0659 |
1.1468 |
0.0002 |
0.02% |
| 2024-05-29 |
007037 |
海富通聚合纯债 |
1.0659 |
1.1468 |
1.0655 |
1.1464 |
0.0004 |
0.04% |
| 2024-05-28 |
007037 |
海富通聚合纯债 |
1.0655 |
1.1464 |
1.0650 |
1.1459 |
0.0005 |
0.05% |
| 2024-05-27 |
007037 |
海富通聚合纯债 |
1.0650 |
1.1459 |
1.0648 |
1.1457 |
0.0002 |
0.02% |
| 2024-05-24 |
007037 |
海富通聚合纯债 |
1.0648 |
1.1457 |
1.0647 |
1.1456 |
0.0001 |
0.01% |
| 2024-05-23 |
007037 |
海富通聚合纯债 |
1.0647 |
1.1456 |
1.0641 |
1.1450 |
0.0006 |
0.06% |
| 2024-05-22 |
007037 |
海富通聚合纯债 |
1.0641 |
1.1450 |
1.0638 |
1.1447 |
0.0003 |
0.03% |
| 2024-05-21 |
007037 |
海富通聚合纯债 |
1.0638 |
1.1447 |
1.0639 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007037 |
海富通聚合纯债 |
1.0639 |
1.1448 |
1.0636 |
1.1445 |
0.0003 |
0.03% |
| 2024-05-17 |
007037 |
海富通聚合纯债 |
1.0636 |
1.1445 |
1.0637 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007037 |
海富通聚合纯债 |
1.0637 |
1.1446 |
1.0640 |
1.1449 |
-0.0003 |
-0.03% |
| 2024-05-15 |
007037 |
海富通聚合纯债 |
1.0640 |
1.1449 |
1.0640 |
1.1449 |
0.0000 |
0.00% |
| 2024-05-14 |
007037 |
海富通聚合纯债 |
1.0640 |
1.1449 |
1.0634 |
1.1443 |
0.0006 |
0.06% |
| 2024-05-13 |
007037 |
海富通聚合纯债 |
1.0634 |
1.1443 |
1.0626 |
1.1435 |
0.0008 |
0.08% |
| 2024-05-10 |
007037 |
海富通聚合纯债 |
1.0626 |
1.1435 |
1.0626 |
1.1435 |
0.0000 |
0.00% |
| 2024-05-09 |
007037 |
海富通聚合纯债 |
1.0626 |
1.1435 |
1.0632 |
1.1441 |
-0.0006 |
-0.06% |
| 2024-05-08 |
007037 |
海富通聚合纯债 |
1.0632 |
1.1441 |
1.0629 |
1.1438 |
0.0003 |
0.03% |
| 2024-05-07 |
007037 |
海富通聚合纯债 |
1.0629 |
1.1438 |
1.0615 |
1.1424 |
0.0014 |
0.13% |
| 2024-05-06 |
007037 |
海富通聚合纯债 |
1.0615 |
1.1424 |
1.0607 |
1.1416 |
0.0008 |
0.08% |
| 2024-04-30 |
007037 |
海富通聚合纯债 |
1.0607 |
1.1416 |
1.0593 |
1.1402 |
0.0014 |
0.13% |
| 2024-04-29 |
007037 |
海富通聚合纯债 |
1.0593 |
1.1402 |
1.0620 |
1.1429 |
-0.0027 |
-0.25% |
| 2024-04-26 |
007037 |
海富通聚合纯债 |
1.0620 |
1.1429 |
1.0637 |
1.1446 |
-0.0017 |
-0.16% |
| 2024-04-25 |
007037 |
海富通聚合纯债 |
1.0637 |
1.1446 |
1.0639 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007037 |
海富通聚合纯债 |
1.0639 |
1.1448 |
1.0652 |
1.1461 |
-0.0013 |
-0.12% |
| 2024-04-23 |
007037 |
海富通聚合纯债 |
1.0652 |
1.1461 |
1.0643 |
1.1452 |
0.0009 |
0.08% |
| 2024-04-22 |
007037 |
海富通聚合纯债 |
1.0643 |
1.1452 |
1.0634 |
1.1443 |
0.0009 |
0.08% |
| 2024-04-19 |
007037 |
海富通聚合纯债 |
1.0634 |
1.1443 |
1.0626 |
1.1435 |
0.0008 |
0.08% |
| 2024-04-18 |
007037 |
海富通聚合纯债 |
1.0626 |
1.1435 |
1.0616 |
1.1425 |
0.0010 |
0.09% |
| 2024-04-17 |
007037 |
海富通聚合纯债 |
1.0616 |
1.1425 |
1.0611 |
1.1420 |
0.0005 |
0.05% |
| 2024-04-16 |
007037 |
海富通聚合纯债 |
1.0611 |
1.1420 |
1.0609 |
1.1418 |
0.0002 |
0.02% |
| 2024-04-15 |
007037 |
海富通聚合纯债 |
1.0609 |
1.1418 |
1.0600 |
1.1409 |
0.0009 |
0.08% |
| 2024-04-12 |
007037 |
海富通聚合纯债 |
1.0600 |
1.1409 |
1.0588 |
1.1397 |
0.0012 |
0.11% |
| 2024-04-11 |
007037 |
海富通聚合纯债 |
1.0588 |
1.1397 |
1.0580 |
1.1389 |
0.0008 |
0.08% |
| 2024-04-10 |
007037 |
海富通聚合纯债 |
1.0580 |
1.1389 |
1.0579 |
1.1388 |
0.0001 |
0.01% |
| 2024-04-09 |
007037 |
海富通聚合纯债 |
1.0579 |
1.1388 |
1.0572 |
1.1381 |
0.0007 |
0.07% |
| 2024-04-08 |
007037 |
海富通聚合纯债 |
1.0572 |
1.1381 |
1.0566 |
1.1375 |
0.0006 |
0.06% |
| 2024-04-03 |
007037 |
海富通聚合纯债 |
1.0566 |
1.1375 |
1.0560 |
1.1369 |
0.0006 |
0.06% |
| 2024-04-02 |
007037 |
海富通聚合纯债 |
1.0560 |
1.1369 |
1.0554 |
1.1363 |
0.0006 |
0.06% |
| 2024-04-01 |
007037 |
海富通聚合纯债 |
1.0554 |
1.1363 |
1.0555 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007037 |
海富通聚合纯债 |
1.0555 |
1.1364 |
1.0552 |
1.1361 |
0.0003 |
0.03% |
| 2024-03-28 |
007037 |
海富通聚合纯债 |
1.0552 |
1.1361 |
1.0551 |
1.1360 |
0.0001 |
0.01% |
| 2024-03-27 |
007037 |
海富通聚合纯债 |
1.0551 |
1.1360 |
1.0547 |
1.1356 |
0.0004 |
0.04% |
| 2024-03-26 |
007037 |
海富通聚合纯债 |
1.0547 |
1.1356 |
1.0547 |
1.1356 |
0.0000 |
0.00% |
| 2024-03-25 |
007037 |
海富通聚合纯债 |
1.0547 |
1.1356 |
1.0550 |
1.1359 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007037 |
海富通聚合纯债 |
1.0550 |
1.1359 |
1.0549 |
1.1358 |
0.0001 |
0.01% |
| 2024-03-21 |
007037 |
海富通聚合纯债 |
1.0549 |
1.1358 |
1.0547 |
1.1356 |
0.0002 |
0.02% |
| 2024-03-20 |
007037 |
海富通聚合纯债 |
1.0547 |
1.1356 |
1.0545 |
1.1354 |
0.0002 |
0.02% |
| 2024-03-19 |
007037 |
海富通聚合纯债 |
1.0545 |
1.1354 |
1.0543 |
1.1352 |
0.0002 |
0.02% |
| 2024-03-18 |
007037 |
海富通聚合纯债 |
1.0543 |
1.1352 |
1.0540 |
1.1349 |
0.0003 |
0.03% |
| 2024-03-15 |
007037 |
海富通聚合纯债 |
1.0540 |
1.1349 |
1.0539 |
1.1348 |
0.0001 |
0.01% |
| 2024-03-14 |
007037 |
海富通聚合纯债 |
1.0539 |
1.1348 |
1.0542 |
1.1351 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007037 |
海富通聚合纯债 |
1.0542 |
1.1351 |
1.0546 |
1.1355 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007037 |
海富通聚合纯债 |
1.0546 |
1.1355 |
1.0551 |
1.1360 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007037 |
海富通聚合纯债 |
1.0551 |
1.1360 |
1.0548 |
1.1357 |
0.0003 |
0.03% |
| 2024-03-08 |
007037 |
海富通聚合纯债 |
1.0548 |
1.1357 |
1.0548 |
1.1357 |
0.0000 |
0.00% |
| 2024-03-07 |
007037 |
海富通聚合纯债 |
1.0548 |
1.1357 |
1.0546 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-06 |
007037 |
海富通聚合纯债 |
1.0546 |
1.1355 |
1.0543 |
1.1352 |
0.0003 |
0.03% |
| 2024-03-05 |
007037 |
海富通聚合纯债 |
1.0543 |
1.1352 |
1.0543 |
1.1352 |
0.0000 |
0.00% |
| 2024-03-04 |
007037 |
海富通聚合纯债 |
1.0543 |
1.1352 |
1.0541 |
1.1350 |
0.0002 |
0.02% |
| 2024-03-01 |
007037 |
海富通聚合纯债 |
1.0541 |
1.1350 |
1.0544 |
1.1353 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007037 |
海富通聚合纯债 |
1.0544 |
1.1353 |
1.0540 |
1.1349 |
0.0004 |
0.04% |
| 2024-02-28 |
007037 |
海富通聚合纯债 |
1.0540 |
1.1349 |
1.0537 |
1.1346 |
0.0003 |
0.03% |
| 2024-02-27 |
007037 |
海富通聚合纯债 |
1.0537 |
1.1346 |
1.0533 |
1.1342 |
0.0004 |
0.04% |
| 2024-02-26 |
007037 |
海富通聚合纯债 |
1.0533 |
1.1342 |
1.0528 |
1.1337 |
0.0005 |
0.05% |
| 2024-02-23 |
007037 |
海富通聚合纯债 |
1.0528 |
1.1337 |
1.0524 |
1.1333 |
0.0004 |
0.04% |
| 2024-02-22 |
007037 |
海富通聚合纯债 |
1.0524 |
1.1333 |
1.0520 |
1.1329 |
0.0004 |
0.04% |
| 2024-02-21 |
007037 |
海富通聚合纯债 |
1.0520 |
1.1329 |
1.0517 |
1.1326 |
0.0003 |
0.03% |
| 2024-02-20 |
007037 |
海富通聚合纯债 |
1.0517 |
1.1326 |
1.0512 |
1.1321 |
0.0005 |
0.05% |
| 2024-02-19 |
007037 |
海富通聚合纯债 |
1.0512 |
1.1321 |
1.0505 |
1.1314 |
0.0007 |
0.07% |
