海富通恒益一年定开债券发起式基金净值查询(012843)
今天最新净值
1.0415
0.0022 0.2100%
2025-01-27
- 累计净值：1.1205
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.2572亿
- 最近资产：4.43亿元
- 基金公司：
- 基金经理：陈轶平 谈云飞
近一季,海富通恒益一年定开债券发起式(012843)基金累计收益率2.97%
| 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 |
012843 |
海富通恒益一年定开债券发起式 |
1.0415 |
1.1205 |
1.0393 |
1.1183 |
0.0022 |
0.21% |
| 2025-01-22 |
012843 |
海富通恒益一年定开债券发起式 |
1.0401 |
1.1191 |
1.0404 |
1.1194 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012843 |
海富通恒益一年定开债券发起式 |
1.0405 |
1.1195 |
1.0384 |
1.1174 |
0.0021 |
0.20% |
| 2025-01-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0384 |
1.1174 |
1.0401 |
1.1191 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012843 |
海富通恒益一年定开债券发起式 |
1.0401 |
1.1191 |
1.0397 |
1.1187 |
0.0004 |
0.04% |
| 2025-01-09 |
012843 |
海富通恒益一年定开债券发起式 |
1.0397 |
1.1187 |
1.0414 |
1.1204 |
-0.0017 |
-0.16% |
| 2025-01-08 |
012843 |
海富通恒益一年定开债券发起式 |
1.0414 |
1.1204 |
1.0419 |
1.1209 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012843 |
海富通恒益一年定开债券发起式 |
1.0419 |
1.1209 |
1.0433 |
1.1223 |
-0.0014 |
-0.13% |
| 2025-01-06 |
012843 |
海富通恒益一年定开债券发起式 |
1.0433 |
1.1223 |
1.0430 |
1.1220 |
0.0003 |
0.03% |
| 2025-01-03 |
012843 |
海富通恒益一年定开债券发起式 |
1.0430 |
1.1220 |
1.0425 |
1.1215 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
012843 |
海富通恒益一年定开债券发起式 |
1.0425 |
1.1215 |
1.0395 |
1.1185 |
0.0030 |
0.29% |
| 2024-12-31 |
012843 |
海富通恒益一年定开债券发起式 |
1.0395 |
1.1185 |
1.0384 |
1.1174 |
0.0011 |
0.11% |
| 2024-12-26 |
012843 |
海富通恒益一年定开债券发起式 |
1.0371 |
1.1161 |
1.0356 |
1.1146 |
0.0015 |
0.14% |
| 2024-12-25 |
012843 |
海富通恒益一年定开债券发起式 |
1.0356 |
1.1146 |
1.0369 |
1.1159 |
-0.0013 |
-0.13% |
| 2024-12-24 |
012843 |
海富通恒益一年定开债券发起式 |
1.0369 |
1.1159 |
1.0384 |
1.1174 |
-0.0015 |
-0.14% |
| 2024-12-23 |
012843 |
海富通恒益一年定开债券发起式 |
1.0384 |
1.1174 |
1.0591 |
1.1171 |
0.0003 |
0.03% |
| 2024-12-20 |
012843 |
海富通恒益一年定开债券发起式 |
1.0591 |
1.1171 |
1.0564 |
1.1144 |
0.0027 |
0.26% |
| 2024-12-19 |
012843 |
海富通恒益一年定开债券发起式 |
1.0564 |
1.1144 |
1.0555 |
1.1135 |
0.0009 |
0.09% |
| 2024-12-18 |
012843 |
海富通恒益一年定开债券发起式 |
1.0555 |
1.1135 |
1.0568 |
1.1148 |
-0.0013 |
-0.12% |
| 2024-12-17 |
012843 |
海富通恒益一年定开债券发起式 |
1.0568 |
1.1148 |
1.0574 |
1.1154 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012843 |
海富通恒益一年定开债券发起式 |
1.0574 |
1.1154 |
1.0548 |
1.1128 |
0.0026 |
0.25% |
| 2024-12-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0548 |
1.1128 |
1.0521 |
1.1101 |
0.0027 |
0.26% |
| 2024-12-12 |
012843 |
海富通恒益一年定开债券发起式 |
1.0521 |
1.1101 |
1.0513 |
1.1093 |
0.0008 |
0.08% |
| 2024-12-11 |
012843 |
海富通恒益一年定开债券发起式 |
1.0513 |
1.1093 |
1.0505 |
1.1085 |
0.0008 |
0.08% |
| 2024-12-10 |
012843 |
海富通恒益一年定开债券发起式 |
1.0505 |
1.1085 |
1.0466 |
1.1046 |
0.0039 |
0.37% |
|
|
| 2024-12-09 |
012843 |
海富通恒益一年定开债券发起式 |
1.0466 |
1.1046 |
1.0447 |
1.1027 |
0.0019 |
0.18% |
| 2024-12-06 |
012843 |
海富通恒益一年定开债券发起式 |
1.0447 |
1.1027 |
1.0452 |
1.1032 |
-0.0005 |
-0.05% |
| 2024-12-05 |
012843 |
海富通恒益一年定开债券发起式 |
1.0452 |
1.1032 |
1.0451 |
1.1031 |
0.0001 |
0.01% |
| 2024-12-04 |
012843 |
海富通恒益一年定开债券发起式 |
1.0451 |
1.1031 |
1.0433 |
1.1013 |
0.0018 |
0.17% |
| 2024-12-03 |
012843 |
海富通恒益一年定开债券发起式 |
1.0433 |
1.1013 |
1.0436 |
1.1016 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012843 |
海富通恒益一年定开债券发起式 |
1.0436 |
1.1016 |
1.0409 |
1.0989 |
0.0027 |
0.26% |
| 2024-11-29 |
012843 |
海富通恒益一年定开债券发起式 |
1.0409 |
1.0989 |
1.0397 |
1.0977 |
0.0012 |
0.12% |
| 2024-11-28 |
012843 |
海富通恒益一年定开债券发起式 |
1.0397 |
1.0977 |
1.0383 |
1.0963 |
0.0014 |
0.13% |
| 2024-11-27 |
012843 |
海富通恒益一年定开债券发起式 |
1.0383 |
1.0963 |
1.0383 |
1.0963 |
0.0000 |
0.00% |
| 2024-11-26 |
012843 |
海富通恒益一年定开债券发起式 |
1.0383 |
1.0963 |
1.0381 |
1.0961 |
0.0002 |
0.02% |
| 2024-11-25 |
012843 |
海富通恒益一年定开债券发起式 |
1.0381 |
1.0961 |
1.0371 |
1.0951 |
0.0010 |
0.10% |
| 2024-11-22 |
012843 |
海富通恒益一年定开债券发起式 |
1.0371 |
1.0951 |
1.0368 |
1.0948 |
0.0003 |
0.03% |
| 2024-11-21 |
012843 |
海富通恒益一年定开债券发起式 |
1.0368 |
1.0948 |
1.0357 |
1.0937 |
0.0011 |
0.11% |
| 2024-11-20 |
012843 |
海富通恒益一年定开债券发起式 |
1.0357 |
1.0937 |
1.0360 |
1.0940 |
-0.0003 |
-0.03% |
| 2024-11-19 |
012843 |
海富通恒益一年定开债券发起式 |
1.0360 |
1.0940 |
1.0354 |
1.0934 |
0.0006 |
0.06% |
| 2024-11-18 |
012843 |
海富通恒益一年定开债券发起式 |
1.0354 |
1.0934 |
1.0363 |
1.0943 |
-0.0009 |
-0.09% |
| 2024-11-15 |
012843 |
海富通恒益一年定开债券发起式 |
1.0363 |
1.0943 |
1.0364 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012843 |
海富通恒益一年定开债券发起式 |
1.0364 |
1.0944 |
1.0362 |
1.0942 |
0.0002 |
0.02% |
| 2024-11-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0362 |
1.0942 |
1.0370 |
1.0950 |
-0.0008 |
-0.08% |
| 2024-11-12 |
012843 |
海富通恒益一年定开债券发起式 |
1.0370 |
1.0950 |
1.0359 |
1.0939 |
0.0011 |
0.11% |
| 2024-11-11 |
012843 |
海富通恒益一年定开债券发起式 |
1.0359 |
1.0939 |
1.0353 |
1.0933 |
0.0006 |
0.06% |
| 2024-11-08 |
012843 |
海富通恒益一年定开债券发起式 |
1.0353 |
1.0933 |
1.0350 |
1.0930 |
0.0003 |
0.03% |
| 2024-11-07 |
012843 |
海富通恒益一年定开债券发起式 |
1.0350 |
1.0930 |
1.0342 |
1.0922 |
0.0008 |
0.08% |
| 2024-11-06 |
012843 |
海富通恒益一年定开债券发起式 |
1.0342 |
1.0922 |
1.0346 |
1.0926 |
-0.0004 |
-0.04% |
| 2024-11-05 |
012843 |
海富通恒益一年定开债券发起式 |
1.0346 |
1.0926 |
1.0340 |
1.0920 |
0.0006 |
0.06% |
