海富通利率债债券C基金净值查询(011116)
今天最新净值
1.0807
0.0019 0.1800%
2025-01-27
- 累计净值：1.1327
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.1980亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：陈轶平
近一季,海富通利率债债券C(011116)基金累计收益率2.31%
| 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 |
011116 |
海富通利率债债券C |
1.0807 |
1.1327 |
1.0788 |
1.1308 |
0.0019 |
0.18% |
| 2025-01-22 |
011116 |
海富通利率债债券C |
1.0794 |
1.1314 |
1.0795 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011116 |
海富通利率债债券C |
1.0798 |
1.1318 |
1.0783 |
1.1303 |
0.0015 |
0.14% |
| 2025-01-13 |
011116 |
海富通利率债债券C |
1.0783 |
1.1303 |
1.0797 |
1.1317 |
-0.0014 |
-0.13% |
| 2025-01-10 |
011116 |
海富通利率债债券C |
1.0797 |
1.1317 |
1.0794 |
1.1314 |
0.0003 |
0.03% |
| 2025-01-09 |
011116 |
海富通利率债债券C |
1.0794 |
1.1314 |
1.0809 |
1.1329 |
-0.0015 |
-0.14% |
| 2025-01-08 |
011116 |
海富通利率债债券C |
1.0809 |
1.1329 |
1.0814 |
1.1334 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011116 |
海富通利率债债券C |
1.0814 |
1.1334 |
1.0828 |
1.1348 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011116 |
海富通利率债债券C |
1.0828 |
1.1348 |
1.0826 |
1.1346 |
0.0002 |
0.02% |
| 2025-01-03 |
011116 |
海富通利率债债券C |
1.0826 |
1.1346 |
1.0821 |
1.1341 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
011116 |
海富通利率债债券C |
1.0821 |
1.1341 |
1.0799 |
1.1319 |
0.0022 |
0.20% |
| 2024-12-31 |
011116 |
海富通利率债债券C |
1.0799 |
1.1319 |
1.0788 |
1.1308 |
0.0011 |
0.10% |
| 2024-12-26 |
011116 |
海富通利率债债券C |
1.0776 |
1.1296 |
1.0766 |
1.1286 |
0.0010 |
0.09% |
| 2024-12-25 |
011116 |
海富通利率债债券C |
1.0766 |
1.1286 |
1.0775 |
1.1295 |
-0.0009 |
-0.08% |
| 2024-12-24 |
011116 |
海富通利率债债券C |
1.0775 |
1.1295 |
1.0787 |
1.1307 |
-0.0012 |
-0.11% |
| 2024-12-23 |
011116 |
海富通利率债债券C |
1.0787 |
1.1307 |
1.0782 |
1.1302 |
0.0005 |
0.05% |
| 2024-12-20 |
011116 |
海富通利率债债券C |
1.0782 |
1.1302 |
1.0760 |
1.1280 |
0.0022 |
0.20% |
| 2024-12-19 |
011116 |
海富通利率债债券C |
1.0760 |
1.1280 |
1.0753 |
1.1273 |
0.0007 |
0.07% |
| 2024-12-18 |
011116 |
海富通利率债债券C |
1.0753 |
1.1273 |
1.0764 |
1.1284 |
-0.0011 |
-0.10% |
| 2024-12-17 |
011116 |
海富通利率债债券C |
1.0764 |
1.1284 |
1.0770 |
1.1290 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011116 |
海富通利率债债券C |
1.0770 |
1.1290 |
1.0748 |
1.1268 |
0.0022 |
0.20% |
| 2024-12-13 |
011116 |
海富通利率债债券C |
1.0748 |
1.1268 |
1.0728 |
1.1248 |
0.0020 |
0.19% |
| 2024-12-12 |
011116 |
海富通利率债债券C |
1.0728 |
1.1248 |
1.0723 |
1.1243 |
0.0005 |
0.05% |
| 2024-12-11 |
011116 |
海富通利率债债券C |
1.0723 |
1.1243 |
1.0716 |
1.1236 |
0.0007 |
0.07% |
| 2024-12-10 |
011116 |
海富通利率债债券C |
1.0716 |
1.1236 |
1.0687 |
1.1207 |
0.0029 |
0.27% |
|
|
| 2024-12-09 |
011116 |
海富通利率债债券C |
1.0687 |
1.1207 |
1.0671 |
1.1191 |
0.0016 |
0.15% |
| 2024-12-06 |
011116 |
海富通利率债债券C |
1.0671 |
1.1191 |
1.0675 |
1.1195 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011116 |
海富通利率债债券C |
1.0675 |
1.1195 |
1.0674 |
1.1194 |
0.0001 |
0.01% |
| 2024-12-04 |
011116 |
海富通利率债债券C |
1.0674 |
1.1194 |
1.0659 |
1.1179 |
0.0015 |
0.14% |
| 2024-12-03 |
011116 |
海富通利率债债券C |
1.0659 |
1.1179 |
1.0661 |
1.1181 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011116 |
海富通利率债债券C |
1.0661 |
1.1181 |
1.0637 |
1.1157 |
0.0024 |
0.23% |
| 2024-11-29 |
011116 |
海富通利率债债券C |
1.0637 |
1.1157 |
1.0627 |
1.1147 |
0.0010 |
0.09% |
| 2024-11-28 |
011116 |
海富通利率债债券C |
1.0627 |
1.1147 |
1.0616 |
1.1136 |
0.0011 |
0.10% |
| 2024-11-27 |
011116 |
海富通利率债债券C |
1.0616 |
1.1136 |
1.0616 |
1.1136 |
0.0000 |
0.00% |
| 2024-11-26 |
011116 |
海富通利率债债券C |
1.0616 |
1.1136 |
1.0614 |
1.1134 |
0.0002 |
0.02% |
| 2024-11-25 |
011116 |
海富通利率债债券C |
1.0614 |
1.1134 |
1.0606 |
1.1126 |
0.0008 |
0.08% |
| 2024-11-22 |
011116 |
海富通利率债债券C |
1.0606 |
1.1126 |
1.0605 |
1.1125 |
0.0001 |
0.01% |
| 2024-11-21 |
011116 |
海富通利率债债券C |
1.0605 |
1.1125 |
1.0596 |
1.1116 |
0.0009 |
0.08% |
| 2024-11-20 |
011116 |
海富通利率债债券C |
1.0596 |
1.1116 |
1.0598 |
1.1118 |
-0.0002 |
-0.02% |
| 2024-11-19 |
011116 |
海富通利率债债券C |
1.0598 |
1.1118 |
1.0593 |
1.1113 |
0.0005 |
0.05% |
| 2024-11-18 |
011116 |
海富通利率债债券C |
1.0593 |
1.1113 |
1.0600 |
1.1120 |
-0.0007 |
-0.07% |
| 2024-11-15 |
011116 |
海富通利率债债券C |
1.0600 |
1.1120 |
1.0602 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-11-14 |
011116 |
海富通利率债债券C |
1.0602 |
1.1122 |
1.0600 |
1.1120 |
0.0002 |
0.02% |
| 2024-11-13 |
011116 |
海富通利率债债券C |
1.0600 |
1.1120 |
1.0607 |
1.1127 |
-0.0007 |
-0.07% |
| 2024-11-12 |
011116 |
海富通利率债债券C |
1.0607 |
1.1127 |
1.0598 |
1.1118 |
0.0009 |
0.08% |
| 2024-11-11 |
011116 |
海富通利率债债券C |
1.0598 |
1.1118 |
1.0593 |
1.1113 |
0.0005 |
0.05% |
| 2024-11-08 |
011116 |
海富通利率债债券C |
1.0593 |
1.1113 |
1.0590 |
1.1110 |
0.0003 |
0.03% |
| 2024-11-07 |
011116 |
海富通利率债债券C |
1.0590 |
1.1110 |
1.0584 |
1.1104 |
0.0006 |
0.06% |
| 2024-11-06 |
011116 |
海富通利率债债券C |
1.0584 |
1.1104 |
1.0588 |
1.1108 |
-0.0004 |
-0.04% |
| 2024-11-05 |
011116 |
海富通利率债债券C |
1.0588 |
1.1108 |
1.0581 |
1.1101 |
0.0007 |
0.07% |
