海富通裕昇三年定开债券基金净值查询(008032)
今天最新净值
1.0106
0.0001 0.0100%
2025-02-10
- 累计净值：1.1295
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4295亿
- 最近资产：80.20亿
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一季,海富通裕昇三年定开债券(008032)基金累计收益率0.68%
| 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 |
008032 |
海富通裕昇三年定开债券 |
1.0108 |
1.1297 |
1.0106 |
1.1295 |
0.0002 |
0.02% |
| 2025-02-07 |
008032 |
海富通裕昇三年定开债券 |
1.0106 |
1.1295 |
1.0105 |
1.1294 |
0.0001 |
0.01% |
| 2025-02-06 |
008032 |
海富通裕昇三年定开债券 |
1.0105 |
1.1294 |
1.0105 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-05 |
008032 |
海富通裕昇三年定开债券 |
1.0105 |
1.1294 |
1.0099 |
1.1288 |
0.0006 |
0.06% |
| 2025-01-27 |
008032 |
海富通裕昇三年定开债券 |
1.0099 |
1.1288 |
1.0098 |
1.1287 |
0.0001 |
0.01% |
| 2025-01-22 |
008032 |
海富通裕昇三年定开债券 |
1.0096 |
1.1285 |
1.0096 |
1.1285 |
0.0000 |
0.00% |
| 2025-01-14 |
008032 |
海富通裕昇三年定开债券 |
1.0092 |
1.1281 |
1.0091 |
1.1280 |
0.0001 |
0.01% |
| 2025-01-13 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1280 |
1.0089 |
1.1278 |
0.0002 |
0.02% |
| 2025-01-10 |
008032 |
海富通裕昇三年定开债券 |
1.0089 |
1.1278 |
1.0088 |
1.1277 |
0.0001 |
0.01% |
| 2025-01-09 |
008032 |
海富通裕昇三年定开债券 |
1.0088 |
1.1277 |
1.0088 |
1.1277 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008032 |
海富通裕昇三年定开债券 |
1.0088 |
1.1277 |
1.0087 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-07 |
008032 |
海富通裕昇三年定开债券 |
1.0087 |
1.1276 |
1.0086 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-06 |
008032 |
海富通裕昇三年定开债券 |
1.0086 |
1.1275 |
1.0084 |
1.1273 |
0.0002 |
0.02% |
| 2025-01-03 |
008032 |
海富通裕昇三年定开债券 |
1.0084 |
1.1273 |
1.0083 |
1.1272 |
0.0001 |
0.01% |
| 2025-01-02 |
008032 |
海富通裕昇三年定开债券 |
1.0083 |
1.1272 |
1.0082 |
1.1271 |
0.0001 |
0.01% |
| 2024-12-31 |
008032 |
海富通裕昇三年定开债券 |
1.0082 |
1.1271 |
1.0082 |
1.1271 |
0.0000 |
0.00% |
| 2024-12-26 |
008032 |
海富通裕昇三年定开债券 |
1.0079 |
1.1268 |
1.0078 |
1.1267 |
0.0001 |
0.01% |
| 2024-12-25 |
008032 |
海富通裕昇三年定开债券 |
1.0078 |
1.1267 |
1.0077 |
1.1266 |
0.0001 |
0.01% |
| 2024-12-24 |
008032 |
海富通裕昇三年定开债券 |
1.0077 |
1.1266 |
1.0077 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-23 |
008032 |
海富通裕昇三年定开债券 |
1.0077 |
1.1266 |
1.0074 |
1.1263 |
0.0003 |
0.03% |
| 2024-12-20 |
008032 |
海富通裕昇三年定开债券 |
1.0074 |
1.1263 |
1.0074 |
1.1263 |
0.0000 |
0.00% |
| 2024-12-19 |
008032 |
海富通裕昇三年定开债券 |
1.0074 |
1.1263 |
1.0073 |
1.1262 |
0.0001 |
0.01% |
| 2024-12-18 |
008032 |
海富通裕昇三年定开债券 |
1.0073 |
1.1262 |
1.0072 |
1.1261 |
0.0001 |
0.01% |
| 2024-12-17 |
008032 |
海富通裕昇三年定开债券 |
1.0072 |
1.1261 |
1.0156 |
1.1261 |
0.0000 |
0.00% |
| 2024-12-16 |
008032 |
海富通裕昇三年定开债券 |
1.0156 |
1.1261 |
1.0154 |
1.1259 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008032 |
海富通裕昇三年定开债券 |
1.0154 |
1.1259 |
1.0153 |
1.1258 |
0.0001 |
0.01% |
| 2024-12-12 |
008032 |
海富通裕昇三年定开债券 |
1.0153 |
1.1258 |
1.0152 |
1.1257 |
0.0001 |
0.01% |
| 2024-12-11 |
008032 |
海富通裕昇三年定开债券 |
1.0152 |
1.1257 |
1.0152 |
1.1257 |
0.0000 |
0.00% |
| 2024-12-10 |
008032 |
海富通裕昇三年定开债券 |
1.0152 |
1.1257 |
1.0151 |
1.1256 |
0.0001 |
0.01% |
| 2024-12-09 |
008032 |
海富通裕昇三年定开债券 |
1.0151 |
1.1256 |
1.0149 |
1.1254 |
0.0002 |
0.02% |
| 2024-12-06 |
008032 |
海富通裕昇三年定开债券 |
1.0149 |
1.1254 |
1.0148 |
1.1253 |
0.0001 |
0.01% |
| 2024-12-05 |
008032 |
海富通裕昇三年定开债券 |
1.0148 |
1.1253 |
1.0147 |
1.1252 |
0.0001 |
0.01% |
| 2024-12-04 |
008032 |
海富通裕昇三年定开债券 |
1.0147 |
1.1252 |
1.0147 |
1.1252 |
0.0000 |
0.00% |
| 2024-12-03 |
008032 |
海富通裕昇三年定开债券 |
1.0147 |
1.1252 |
1.0146 |
1.1251 |
0.0001 |
0.01% |
| 2024-12-02 |
008032 |
海富通裕昇三年定开债券 |
1.0146 |
1.1251 |
1.0144 |
1.1249 |
0.0002 |
0.02% |
| 2024-11-29 |
008032 |
海富通裕昇三年定开债券 |
1.0144 |
1.1249 |
1.0143 |
1.1248 |
0.0001 |
0.01% |
| 2024-11-28 |
008032 |
海富通裕昇三年定开债券 |
1.0143 |
1.1248 |
1.0142 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-27 |
008032 |
海富通裕昇三年定开债券 |
1.0142 |
1.1247 |
1.0142 |
1.1247 |
0.0000 |
0.00% |
| 2024-11-26 |
008032 |
海富通裕昇三年定开债券 |
1.0142 |
1.1247 |
1.0141 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-25 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1246 |
1.0139 |
1.1244 |
0.0002 |
0.02% |
| 2024-11-22 |
008032 |
海富通裕昇三年定开债券 |
1.0139 |
1.1244 |
1.0138 |
1.1243 |
0.0001 |
0.01% |
| 2024-11-21 |
008032 |
海富通裕昇三年定开债券 |
1.0138 |
1.1243 |
1.0137 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-20 |
008032 |
海富通裕昇三年定开债券 |
1.0137 |
1.1242 |
1.0137 |
1.1242 |
0.0000 |
0.00% |
| 2024-11-19 |
008032 |
海富通裕昇三年定开债券 |
1.0137 |
1.1242 |
1.0136 |
1.1241 |
0.0001 |
0.01% |
| 2024-11-18 |
008032 |
海富通裕昇三年定开债券 |
1.0136 |
1.1241 |
1.0134 |
1.1239 |
0.0002 |
0.02% |
| 2024-11-15 |
008032 |
海富通裕昇三年定开债券 |
1.0134 |
1.1239 |
1.0133 |
1.1238 |
0.0001 |
0.01% |
| 2024-11-14 |
008032 |
海富通裕昇三年定开债券 |
1.0133 |
1.1238 |
1.0128 |
1.1233 |
0.0005 |
0.05% |
| 2024-11-13 |
008032 |
海富通裕昇三年定开债券 |
1.0128 |
1.1233 |
1.0127 |
1.1232 |
0.0001 |
0.01% |
| 2024-11-12 |
008032 |
海富通裕昇三年定开债券 |
1.0127 |
1.1232 |
1.0126 |
1.1231 |
0.0001 |
0.01% |
| 2024-11-11 |
008032 |
海富通裕昇三年定开债券 |
1.0126 |
1.1231 |
1.0124 |
1.1229 |
0.0002 |
0.02% |
