海富通裕通30个月定开债(海富通裕通30个月定开债券)基金净值查询(008231)
今天最新净值
1.0044
0.0001 0.0100%
2025-01-27
- 累计净值：1.1319
- 成立日期：2019-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8083亿
- 最近资产：83.28亿
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一季海富通裕通30个月定开债|海富通裕通30个月定开债券基金净值查询
近一季,海富通裕通30个月定开债(008231)基金累计收益率0.73%
| 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 |
| 2025-01-27 |
008231 |
海富通裕通30个月定开债 |
1.0044 |
1.1319 |
1.0043 |
1.1318 |
0.0001 |
0.01% |
| 2025-01-22 |
008231 |
海富通裕通30个月定开债 |
1.0043 |
1.1318 |
1.0043 |
1.1318 |
0.0000 |
0.00% |
| 2025-01-14 |
008231 |
海富通裕通30个月定开债 |
1.0040 |
1.1315 |
1.0040 |
1.1315 |
0.0000 |
0.00% |
| 2025-01-13 |
008231 |
海富通裕通30个月定开债 |
1.0040 |
1.1315 |
1.0039 |
1.1314 |
0.0001 |
0.01% |
| 2025-01-10 |
008231 |
海富通裕通30个月定开债 |
1.0039 |
1.1314 |
1.0038 |
1.1313 |
0.0001 |
0.01% |
| 2025-01-09 |
008231 |
海富通裕通30个月定开债 |
1.0038 |
1.1313 |
1.0038 |
1.1313 |
0.0000 |
0.00% |
| 2025-01-08 |
008231 |
海富通裕通30个月定开债 |
1.0038 |
1.1313 |
1.0037 |
1.1312 |
0.0001 |
0.01% |
| 2025-01-07 |
008231 |
海富通裕通30个月定开债 |
1.0037 |
1.1312 |
1.0037 |
1.1312 |
0.0000 |
0.00% |
| 2025-01-06 |
008231 |
海富通裕通30个月定开债 |
1.0037 |
1.1312 |
1.0035 |
1.1310 |
0.0002 |
0.02% |
| 2025-01-03 |
008231 |
海富通裕通30个月定开债 |
1.0035 |
1.1310 |
1.0035 |
1.1310 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
008231 |
海富通裕通30个月定开债 |
1.0035 |
1.1310 |
1.0034 |
1.1309 |
0.0001 |
0.01% |
| 2024-12-31 |
008231 |
海富通裕通30个月定开债 |
1.0034 |
1.1309 |
1.0033 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-26 |
008231 |
海富通裕通30个月定开债 |
1.0031 |
1.1306 |
1.0030 |
1.1305 |
0.0001 |
0.01% |
| 2024-12-25 |
008231 |
海富通裕通30个月定开债 |
1.0030 |
1.1305 |
1.0030 |
1.1305 |
0.0000 |
0.00% |
| 2024-12-24 |
008231 |
海富通裕通30个月定开债 |
1.0030 |
1.1305 |
1.0029 |
1.1304 |
0.0001 |
0.01% |
| 2024-12-23 |
008231 |
海富通裕通30个月定开债 |
1.0029 |
1.1304 |
1.0023 |
1.1298 |
0.0006 |
0.06% |
| 2024-12-20 |
008231 |
海富通裕通30个月定开债 |
1.0023 |
1.1298 |
1.0022 |
1.1297 |
0.0001 |
0.01% |
| 2024-12-19 |
008231 |
海富通裕通30个月定开债 |
1.0022 |
1.1297 |
1.0021 |
1.1296 |
0.0001 |
0.01% |
| 2024-12-18 |
008231 |
海富通裕通30个月定开债 |
1.0021 |
1.1296 |
1.0021 |
1.1296 |
0.0000 |
0.00% |
| 2024-12-17 |
008231 |
海富通裕通30个月定开债 |
1.0021 |
1.1296 |
1.0020 |
1.1295 |
0.0001 |
0.01% |
| 2024-12-16 |
008231 |
海富通裕通30个月定开债 |
1.0020 |
1.1295 |
1.0019 |
1.1294 |
0.0001 |
0.01% |
| 2024-12-13 |
008231 |
海富通裕通30个月定开债 |
1.0019 |
1.1294 |
1.0018 |
1.1293 |
0.0001 |
0.01% |
| 2024-12-12 |
008231 |
海富通裕通30个月定开债 |
1.0018 |
1.1293 |
1.0018 |
1.1293 |
0.0000 |
0.00% |
| 2024-12-11 |
008231 |
海富通裕通30个月定开债 |
1.0018 |
1.1293 |
1.0017 |
1.1292 |
0.0001 |
0.01% |
| 2024-12-10 |
008231 |
海富通裕通30个月定开债 |
1.0017 |
1.1292 |
1.0014 |
1.1289 |
0.0003 |
0.03% |
|
|
| 2024-12-09 |
008231 |
海富通裕通30个月定开债 |
1.0014 |
1.1289 |
1.0492 |
1.1287 |
0.0002 |
0.02% |
| 2024-12-06 |
008231 |
海富通裕通30个月定开债 |
1.0492 |
1.1287 |
1.0486 |
1.1281 |
0.0006 |
0.06% |
| 2024-12-05 |
008231 |
海富通裕通30个月定开债 |
1.0486 |
1.1281 |
1.0485 |
1.1280 |
0.0001 |
0.01% |
| 2024-12-04 |
008231 |
海富通裕通30个月定开债 |
1.0485 |
1.1280 |
1.0485 |
1.1280 |
0.0000 |
0.00% |
| 2024-12-03 |
008231 |
海富通裕通30个月定开债 |
1.0485 |
1.1280 |
1.0484 |
1.1279 |
0.0001 |
0.01% |
| 2024-12-02 |
008231 |
海富通裕通30个月定开债 |
1.0484 |
1.1279 |
1.0483 |
1.1278 |
0.0001 |
0.01% |
| 2024-11-29 |
008231 |
海富通裕通30个月定开债 |
1.0483 |
1.1278 |
1.0482 |
1.1277 |
0.0001 |
0.01% |
| 2024-11-28 |
008231 |
海富通裕通30个月定开债 |
1.0482 |
1.1277 |
1.0481 |
1.1276 |
0.0001 |
0.01% |
| 2024-11-27 |
008231 |
海富通裕通30个月定开债 |
1.0481 |
1.1276 |
1.0481 |
1.1276 |
0.0000 |
0.00% |
| 2024-11-26 |
008231 |
海富通裕通30个月定开债 |
1.0481 |
1.1276 |
1.0480 |
1.1275 |
0.0001 |
0.01% |
| 2024-11-25 |
008231 |
海富通裕通30个月定开债 |
1.0480 |
1.1275 |
1.0478 |
1.1273 |
0.0002 |
0.02% |
| 2024-11-22 |
008231 |
海富通裕通30个月定开债 |
1.0478 |
1.1273 |
1.0478 |
1.1273 |
0.0000 |
0.00% |
| 2024-11-21 |
008231 |
海富通裕通30个月定开债 |
1.0478 |
1.1273 |
1.0477 |
1.1272 |
0.0001 |
0.01% |
| 2024-11-20 |
008231 |
海富通裕通30个月定开债 |
1.0477 |
1.1272 |
1.0476 |
1.1271 |
0.0001 |
0.01% |
| 2024-11-19 |
008231 |
海富通裕通30个月定开债 |
1.0476 |
1.1271 |
1.0476 |
1.1271 |
0.0000 |
0.00% |
| 2024-11-18 |
008231 |
海富通裕通30个月定开债 |
1.0476 |
1.1271 |
1.0471 |
1.1266 |
0.0005 |
0.05% |
| 2024-11-15 |
008231 |
海富通裕通30个月定开债 |
1.0471 |
1.1266 |
1.0471 |
1.1266 |
0.0000 |
0.00% |
| 2024-11-14 |
008231 |
海富通裕通30个月定开债 |
1.0471 |
1.1266 |
1.0470 |
1.1265 |
0.0001 |
0.01% |
| 2024-11-13 |
008231 |
海富通裕通30个月定开债 |
1.0470 |
1.1265 |
1.0469 |
1.1264 |
0.0001 |
0.01% |
| 2024-11-12 |
008231 |
海富通裕通30个月定开债 |
1.0469 |
1.1264 |
1.0466 |
1.1261 |
0.0003 |
0.03% |
| 2024-11-11 |
008231 |
海富通裕通30个月定开债 |
1.0466 |
1.1261 |
1.0457 |
1.1252 |
0.0009 |
0.09% |
| 2024-11-08 |
008231 |
海富通裕通30个月定开债 |
1.0457 |
1.1252 |
1.0457 |
1.1252 |
0.0000 |
0.00% |
| 2024-11-07 |
008231 |
海富通裕通30个月定开债 |
1.0457 |
1.1252 |
1.0456 |
1.1251 |
0.0001 |
0.01% |
| 2024-11-06 |
008231 |
海富通裕通30个月定开债 |
1.0456 |
1.1251 |
1.0455 |
1.1250 |
0.0001 |
0.01% |
| 2024-11-05 |
008231 |
海富通裕通30个月定开债 |
1.0455 |
1.1250 |
1.0455 |
1.1250 |
0.0000 |
0.00% |
