海富通利率债债券A基金净值查询(011115)
今天最新净值
1.0889
0.0020 0.1800%
2025-01-27
- 累计净值：1.1409
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0476亿
- 最近资产：17.70亿元
- 基金公司：
- 基金经理：陈轶平
近一季,海富通利率债债券A(011115)基金累计收益率2.39%
| 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 |
011115 |
海富通利率债债券A |
1.0889 |
1.1409 |
1.0869 |
1.1389 |
0.0020 |
0.18% |
| 2025-01-22 |
011115 |
海富通利率债债券A |
1.0875 |
1.1395 |
1.0876 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011115 |
海富通利率债债券A |
1.0878 |
1.1398 |
1.0862 |
1.1382 |
0.0016 |
0.15% |
| 2025-01-13 |
011115 |
海富通利率债债券A |
1.0862 |
1.1382 |
1.0876 |
1.1396 |
-0.0014 |
-0.13% |
| 2025-01-10 |
011115 |
海富通利率债债券A |
1.0876 |
1.1396 |
1.0874 |
1.1394 |
0.0002 |
0.02% |
| 2025-01-09 |
011115 |
海富通利率债债券A |
1.0874 |
1.1394 |
1.0888 |
1.1408 |
-0.0014 |
-0.13% |
| 2025-01-08 |
011115 |
海富通利率债债券A |
1.0888 |
1.1408 |
1.0894 |
1.1414 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011115 |
海富通利率债债券A |
1.0894 |
1.1414 |
1.0907 |
1.1427 |
-0.0013 |
-0.12% |
| 2025-01-06 |
011115 |
海富通利率债债券A |
1.0907 |
1.1427 |
1.0905 |
1.1425 |
0.0002 |
0.02% |
| 2025-01-03 |
011115 |
海富通利率债债券A |
1.0905 |
1.1425 |
1.0900 |
1.1420 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
011115 |
海富通利率债债券A |
1.0900 |
1.1420 |
1.0877 |
1.1397 |
0.0023 |
0.21% |
| 2024-12-31 |
011115 |
海富通利率债债券A |
1.0877 |
1.1397 |
1.0866 |
1.1386 |
0.0011 |
0.10% |
| 2024-12-26 |
011115 |
海富通利率债债券A |
1.0854 |
1.1374 |
1.0843 |
1.1363 |
0.0011 |
0.10% |
| 2024-12-25 |
011115 |
海富通利率债债券A |
1.0843 |
1.1363 |
1.0853 |
1.1373 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011115 |
海富通利率债债券A |
1.0853 |
1.1373 |
1.0864 |
1.1384 |
-0.0011 |
-0.10% |
| 2024-12-23 |
011115 |
海富通利率债债券A |
1.0864 |
1.1384 |
1.0860 |
1.1380 |
0.0004 |
0.04% |
| 2024-12-20 |
011115 |
海富通利率债债券A |
1.0860 |
1.1380 |
1.0838 |
1.1358 |
0.0022 |
0.20% |
| 2024-12-19 |
011115 |
海富通利率债债券A |
1.0838 |
1.1358 |
1.0831 |
1.1351 |
0.0007 |
0.06% |
| 2024-12-18 |
011115 |
海富通利率债债券A |
1.0831 |
1.1351 |
1.0842 |
1.1362 |
-0.0011 |
-0.10% |
| 2024-12-17 |
011115 |
海富通利率债债券A |
1.0842 |
1.1362 |
1.0848 |
1.1368 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011115 |
海富通利率债债券A |
1.0848 |
1.1368 |
1.0826 |
1.1346 |
0.0022 |
0.20% |
| 2024-12-13 |
011115 |
海富通利率债债券A |
1.0826 |
1.1346 |
1.0805 |
1.1325 |
0.0021 |
0.19% |
| 2024-12-12 |
011115 |
海富通利率债债券A |
1.0805 |
1.1325 |
1.0800 |
1.1320 |
0.0005 |
0.05% |
| 2024-12-11 |
011115 |
海富通利率债债券A |
1.0800 |
1.1320 |
1.0793 |
1.1313 |
0.0007 |
0.06% |
| 2024-12-10 |
011115 |
海富通利率债债券A |
1.0793 |
1.1313 |
1.0763 |
1.1283 |
0.0030 |
0.28% |
|
|
| 2024-12-09 |
011115 |
海富通利率债债券A |
1.0763 |
1.1283 |
1.0747 |
1.1267 |
0.0016 |
0.15% |
| 2024-12-06 |
011115 |
海富通利率债债券A |
1.0747 |
1.1267 |
1.0751 |
1.1271 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011115 |
海富通利率债债券A |
1.0751 |
1.1271 |
1.0750 |
1.1270 |
0.0001 |
0.01% |
| 2024-12-04 |
011115 |
海富通利率债债券A |
1.0750 |
1.1270 |
1.0735 |
1.1255 |
0.0015 |
0.14% |
| 2024-12-03 |
011115 |
海富通利率债债券A |
1.0735 |
1.1255 |
1.0737 |
1.1257 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011115 |
海富通利率债债券A |
1.0737 |
1.1257 |
1.0713 |
1.1233 |
0.0024 |
0.22% |
| 2024-11-29 |
011115 |
海富通利率债债券A |
1.0713 |
1.1233 |
1.0702 |
1.1222 |
0.0011 |
0.10% |
| 2024-11-28 |
011115 |
海富通利率债债券A |
1.0702 |
1.1222 |
1.0691 |
1.1211 |
0.0011 |
0.10% |
| 2024-11-27 |
011115 |
海富通利率债债券A |
1.0691 |
1.1211 |
1.0691 |
1.1211 |
0.0000 |
0.00% |
| 2024-11-26 |
011115 |
海富通利率债债券A |
1.0691 |
1.1211 |
1.0689 |
1.1209 |
0.0002 |
0.02% |
| 2024-11-25 |
011115 |
海富通利率债债券A |
1.0689 |
1.1209 |
1.0681 |
1.1201 |
0.0008 |
0.07% |
| 2024-11-22 |
011115 |
海富通利率债债券A |
1.0681 |
1.1201 |
1.0679 |
1.1199 |
0.0002 |
0.02% |
| 2024-11-21 |
011115 |
海富通利率债债券A |
1.0679 |
1.1199 |
1.0670 |
1.1190 |
0.0009 |
0.08% |
| 2024-11-20 |
011115 |
海富通利率债债券A |
1.0670 |
1.1190 |
1.0672 |
1.1192 |
-0.0002 |
-0.02% |
| 2024-11-19 |
011115 |
海富通利率债债券A |
1.0672 |
1.1192 |
1.0667 |
1.1187 |
0.0005 |
0.05% |
| 2024-11-18 |
011115 |
海富通利率债债券A |
1.0667 |
1.1187 |
1.0674 |
1.1194 |
-0.0007 |
-0.07% |
| 2024-11-15 |
011115 |
海富通利率债债券A |
1.0674 |
1.1194 |
1.0676 |
1.1196 |
-0.0002 |
-0.02% |
| 2024-11-14 |
011115 |
海富通利率债债券A |
1.0676 |
1.1196 |
1.0674 |
1.1194 |
0.0002 |
0.02% |
| 2024-11-13 |
011115 |
海富通利率债债券A |
1.0674 |
1.1194 |
1.0680 |
1.1200 |
-0.0006 |
-0.06% |
| 2024-11-12 |
011115 |
海富通利率债债券A |
1.0680 |
1.1200 |
1.0671 |
1.1191 |
0.0009 |
0.08% |
| 2024-11-11 |
011115 |
海富通利率债债券A |
1.0671 |
1.1191 |
1.0666 |
1.1186 |
0.0005 |
0.05% |
| 2024-11-08 |
011115 |
海富通利率债债券A |
1.0666 |
1.1186 |
1.0664 |
1.1184 |
0.0002 |
0.02% |
| 2024-11-07 |
011115 |
海富通利率债债券A |
1.0664 |
1.1184 |
1.0657 |
1.1177 |
0.0007 |
0.07% |
| 2024-11-06 |
011115 |
海富通利率债债券A |
1.0657 |
1.1177 |
1.0661 |
1.1181 |
-0.0004 |
-0.04% |
| 2024-11-05 |
011115 |
海富通利率债债券A |
1.0661 |
1.1181 |
1.0654 |
1.1174 |
0.0007 |
0.07% |
