海富通盈丰一年定开债券发起式基金净值查询(018623)
今天最新净值
1.0700
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.0800
- 成立日期：2023-08-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4882亿
- 最近资产：0.50亿
- 基金公司：海富通基金
- 基金经理：陈轶平
近一季,海富通盈丰一年定开债券发起式(018623)基金累计收益率3.76%
| 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 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0676 |
1.0776 |
1.0700 |
1.0800 |
-0.0024 |
-0.22% |
| 2025-02-07 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0700 |
1.0800 |
1.0705 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-02-06 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0705 |
1.0805 |
1.0687 |
1.0787 |
0.0018 |
0.17% |
| 2025-02-05 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0687 |
1.0787 |
1.0668 |
1.0768 |
0.0019 |
0.18% |
| 2025-01-27 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0668 |
1.0768 |
1.0639 |
1.0739 |
0.0029 |
0.27% |
| 2025-01-22 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0644 |
1.0744 |
1.0647 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0645 |
1.0745 |
1.0624 |
1.0724 |
0.0021 |
0.20% |
| 2025-01-13 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0624 |
1.0724 |
1.0642 |
1.0742 |
-0.0018 |
-0.17% |
| 2025-01-10 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0642 |
1.0742 |
1.0636 |
1.0736 |
0.0006 |
0.06% |
| 2025-01-09 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0636 |
1.0736 |
1.0661 |
1.0761 |
-0.0025 |
-0.23% |
|
|
| 2025-01-08 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0661 |
1.0761 |
1.0665 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0665 |
1.0765 |
1.0687 |
1.0787 |
-0.0022 |
-0.21% |
| 2025-01-06 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0687 |
1.0787 |
1.0681 |
1.0781 |
0.0006 |
0.06% |
| 2025-01-03 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0681 |
1.0781 |
1.0674 |
1.0774 |
0.0007 |
0.07% |
| 2025-01-02 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0674 |
1.0774 |
1.0629 |
1.0729 |
0.0045 |
0.42% |
| 2024-12-31 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0629 |
1.0729 |
1.0606 |
1.0706 |
0.0023 |
0.22% |
| 2024-12-26 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0590 |
1.0690 |
1.0569 |
1.0669 |
0.0021 |
0.20% |
| 2024-12-25 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0569 |
1.0669 |
1.0588 |
1.0688 |
-0.0019 |
-0.18% |
| 2024-12-24 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0588 |
1.0688 |
1.0611 |
1.0711 |
-0.0023 |
-0.22% |
| 2024-12-23 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0611 |
1.0711 |
1.0609 |
1.0709 |
0.0002 |
0.02% |
| 2024-12-20 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0609 |
1.0709 |
1.0572 |
1.0672 |
0.0037 |
0.35% |
| 2024-12-19 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0572 |
1.0672 |
1.0564 |
1.0664 |
0.0008 |
0.08% |
| 2024-12-18 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0564 |
1.0664 |
1.0586 |
1.0686 |
-0.0022 |
-0.21% |
| 2024-12-17 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0586 |
1.0686 |
1.0593 |
1.0693 |
-0.0007 |
-0.07% |
| 2024-12-16 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0593 |
1.0693 |
1.0562 |
1.0662 |
0.0031 |
0.29% |
|
|
| 2024-12-13 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0562 |
1.0662 |
1.0529 |
1.0629 |
0.0033 |
0.31% |
| 2024-12-12 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0529 |
1.0629 |
1.0519 |
1.0619 |
0.0010 |
0.10% |
| 2024-12-11 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0519 |
1.0619 |
1.0511 |
1.0611 |
0.0008 |
0.08% |
| 2024-12-10 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0511 |
1.0611 |
1.0456 |
1.0556 |
0.0055 |
0.53% |
| 2024-12-09 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0456 |
1.0556 |
1.0431 |
1.0531 |
0.0025 |
0.24% |
| 2024-12-06 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0431 |
1.0531 |
1.0439 |
1.0539 |
-0.0008 |
-0.08% |
| 2024-12-05 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0439 |
1.0539 |
1.0439 |
1.0539 |
0.0000 |
0.00% |
| 2024-12-04 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0439 |
1.0539 |
1.0418 |
1.0518 |
0.0021 |
0.20% |
| 2024-12-03 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0418 |
1.0518 |
1.0419 |
1.0519 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0419 |
1.0519 |
1.0386 |
1.0486 |
0.0033 |
0.32% |
| 2024-11-29 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0386 |
1.0486 |
1.0370 |
1.0470 |
0.0016 |
0.15% |
| 2024-11-28 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0370 |
1.0470 |
1.0350 |
1.0450 |
0.0020 |
0.19% |
| 2024-11-27 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0350 |
1.0450 |
1.0352 |
1.0452 |
-0.0002 |
-0.02% |
| 2024-11-26 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0352 |
1.0452 |
1.0348 |
1.0448 |
0.0004 |
0.04% |
| 2024-11-25 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0348 |
1.0448 |
1.0335 |
1.0435 |
0.0013 |
0.13% |
| 2024-11-22 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0335 |
1.0435 |
1.0329 |
1.0429 |
0.0006 |
0.06% |
| 2024-11-21 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0329 |
1.0429 |
1.0314 |
1.0414 |
0.0015 |
0.15% |
| 2024-11-20 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0314 |
1.0414 |
1.0323 |
1.0423 |
-0.0009 |
-0.09% |
| 2024-11-19 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0323 |
1.0423 |
1.0311 |
1.0411 |
0.0012 |
0.12% |
| 2024-11-18 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0311 |
1.0411 |
1.0327 |
1.0427 |
-0.0016 |
-0.15% |
| 2024-11-15 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0327 |
1.0427 |
1.0332 |
1.0432 |
-0.0005 |
-0.05% |
| 2024-11-14 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0332 |
1.0432 |
1.0331 |
1.0431 |
0.0001 |
0.01% |
| 2024-11-13 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0331 |
1.0431 |
1.0343 |
1.0443 |
-0.0012 |
-0.12% |
| 2024-11-12 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0343 |
1.0443 |
1.0329 |
1.0429 |
0.0014 |
0.14% |
| 2024-11-11 |
018623 |
海富通盈丰一年定开债券发起式 |
1.0329 |
1.0429 |
1.0320 |
1.0420 |
0.0009 |
0.09% |
