海富通一年定开债A(海富通一年定开)基金净值查询(519051)
今天最新净值
1.1663
0.0008 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.1619
0.0000 0.0001%
- 累计净值：2.2493
- 成立日期：2013-10-24
- 基金类型：债券型-混合一级
- 成立份额：4.890亿份
- 最近份额：1.9424亿
- 最近资产：2.22亿
- 基金公司：海富通基金
- 基金经理：夏妍妍
近一季海富通一年定开债A|海富通一年定开基金净值查询
近一季,海富通一年定开债A(519051)基金累计收益率5.32%
| 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 |
| 2025-02-07 |
519051 |
海富通一年定开债A |
1.1663 |
2.2493 |
1.1655 |
2.2485 |
0.0008 |
0.07% |
| 2025-02-06 |
519051 |
海富通一年定开债A |
1.1655 |
2.2485 |
1.1631 |
2.2461 |
0.0024 |
0.21% |
| 2025-02-05 |
519051 |
海富通一年定开债A |
1.1631 |
2.2461 |
1.1609 |
2.2439 |
0.0022 |
0.19% |
| 2025-01-27 |
519051 |
海富通一年定开债A |
1.1609 |
2.2439 |
1.1594 |
2.2424 |
0.0015 |
0.13% |
| 2025-01-22 |
519051 |
海富通一年定开债A |
1.1583 |
2.2413 |
1.1582 |
2.2412 |
0.0001 |
0.01% |
| 2025-01-14 |
519051 |
海富通一年定开债A |
1.1565 |
2.2395 |
1.1534 |
2.2364 |
0.0031 |
0.27% |
| 2025-01-13 |
519051 |
海富通一年定开债A |
1.1534 |
2.2364 |
1.1547 |
2.2377 |
-0.0013 |
-0.11% |
| 2025-01-10 |
519051 |
海富通一年定开债A |
1.1547 |
2.2377 |
1.1553 |
2.2383 |
-0.0006 |
-0.05% |
| 2025-01-09 |
519051 |
海富通一年定开债A |
1.1553 |
2.2383 |
1.1559 |
2.2389 |
-0.0006 |
-0.05% |
| 2025-01-08 |
519051 |
海富通一年定开债A |
1.1559 |
2.2389 |
1.1563 |
2.2393 |
-0.0004 |
-0.03% |
|
|
| 2025-01-07 |
519051 |
海富通一年定开债A |
1.1563 |
2.2393 |
1.1561 |
2.2391 |
0.0002 |
0.02% |
| 2025-01-06 |
519051 |
海富通一年定开债A |
1.1561 |
2.2391 |
1.1557 |
2.2387 |
0.0004 |
0.03% |
| 2025-01-03 |
519051 |
海富通一年定开债A |
1.1557 |
2.2387 |
1.1553 |
2.2383 |
0.0004 |
0.03% |
| 2025-01-02 |
519051 |
海富通一年定开债A |
1.1553 |
2.2383 |
1.1515 |
2.2345 |
0.0038 |
0.33% |
| 2024-12-31 |
519051 |
海富通一年定开债A |
1.1515 |
2.2345 |
1.1499 |
2.2329 |
0.0016 |
0.14% |
| 2024-12-26 |
519051 |
海富通一年定开债A |
1.1470 |
2.2300 |
1.1454 |
2.2284 |
0.0016 |
0.14% |
| 2024-12-25 |
519051 |
海富通一年定开债A |
1.1454 |
2.2284 |
1.1472 |
2.2302 |
-0.0018 |
-0.16% |
| 2024-12-24 |
519051 |
海富通一年定开债A |
1.1472 |
2.2302 |
1.1481 |
2.2311 |
-0.0009 |
-0.08% |
| 2024-12-23 |
519051 |
海富通一年定开债A |
1.1481 |
2.2311 |
1.1487 |
2.2317 |
-0.0006 |
-0.05% |
| 2024-12-20 |
519051 |
海富通一年定开债A |
1.1487 |
2.2317 |
1.1448 |
2.2278 |
0.0039 |
0.34% |
| 2024-12-19 |
519051 |
海富通一年定开债A |
1.1448 |
2.2278 |
1.1456 |
2.2286 |
-0.0008 |
-0.07% |
| 2024-12-18 |
519051 |
海富通一年定开债A |
1.1456 |
2.2286 |
1.1472 |
2.2302 |
-0.0016 |
-0.14% |
| 2024-12-17 |
519051 |
海富通一年定开债A |
1.1472 |
2.2302 |
1.1974 |
2.2324 |
-0.0022 |
-0.18% |
| 2024-12-16 |
519051 |
海富通一年定开债A |
1.1974 |
2.2324 |
1.1963 |
2.2313 |
0.0011 |
0.09% |
| 2024-12-13 |
519051 |
海富通一年定开债A |
1.1963 |
2.2313 |
1.1949 |
2.2299 |
0.0014 |
0.12% |
|
|
| 2024-12-12 |
519051 |
海富通一年定开债A |
1.1949 |
2.2299 |
1.1924 |
2.2274 |
0.0025 |
0.21% |
| 2024-12-11 |
519051 |
海富通一年定开债A |
1.1924 |
2.2274 |
1.1899 |
2.2249 |
0.0025 |
0.21% |
| 2024-12-10 |
519051 |
海富通一年定开债A |
1.1899 |
2.2249 |
1.1831 |
2.2181 |
0.0068 |
0.57% |
| 2024-12-09 |
519051 |
海富通一年定开债A |
1.1831 |
2.2181 |
1.1818 |
2.2168 |
0.0013 |
0.11% |
| 2024-12-06 |
519051 |
海富通一年定开债A |
1.1818 |
2.2168 |
1.1804 |
2.2154 |
0.0014 |
0.12% |
| 2024-12-05 |
519051 |
海富通一年定开债A |
1.1804 |
2.2154 |
1.1787 |
2.2137 |
0.0017 |
0.14% |
| 2024-12-04 |
519051 |
海富通一年定开债A |
1.1787 |
2.2137 |
1.1779 |
2.2129 |
0.0008 |
0.07% |
| 2024-12-03 |
519051 |
海富通一年定开债A |
1.1779 |
2.2129 |
1.1772 |
2.2122 |
0.0007 |
0.06% |
| 2024-12-02 |
519051 |
海富通一年定开债A |
1.1772 |
2.2122 |
1.1708 |
2.2058 |
0.0064 |
0.55% |
| 2024-11-29 |
519051 |
海富通一年定开债A |
1.1708 |
2.2058 |
1.1674 |
2.2024 |
0.0034 |
0.29% |
| 2024-11-28 |
519051 |
海富通一年定开债A |
1.1674 |
2.2024 |
1.1648 |
2.1998 |
0.0026 |
0.22% |
| 2024-11-27 |
519051 |
海富通一年定开债A |
1.1648 |
2.1998 |
1.1622 |
2.1972 |
0.0026 |
0.22% |
| 2024-11-26 |
519051 |
海富通一年定开债A |
1.1622 |
2.1972 |
1.1619 |
2.1969 |
0.0003 |
0.03% |
| 2024-11-25 |
519051 |
海富通一年定开债A |
1.1619 |
2.1969 |
1.1594 |
2.1944 |
0.0025 |
0.22% |
| 2024-11-22 |
519051 |
海富通一年定开债A |
1.1594 |
2.1944 |
1.1607 |
2.1957 |
-0.0013 |
-0.11% |
| 2024-11-21 |
519051 |
海富通一年定开债A |
1.1607 |
2.1957 |
1.1590 |
2.1940 |
0.0017 |
0.15% |
| 2024-11-20 |
519051 |
海富通一年定开债A |
1.1590 |
2.1940 |
1.1566 |
2.1916 |
0.0024 |
0.21% |
| 2024-11-19 |
519051 |
海富通一年定开债A |
1.1566 |
2.1916 |
1.1527 |
2.1877 |
0.0039 |
0.34% |
| 2024-11-18 |
519051 |
海富通一年定开债A |
1.1527 |
2.1877 |
1.1566 |
2.1916 |
-0.0039 |
-0.34% |
| 2024-11-15 |
519051 |
海富通一年定开债A |
1.1566 |
2.1916 |
1.1582 |
2.1932 |
-0.0016 |
-0.14% |
| 2024-11-14 |
519051 |
海富通一年定开债A |
1.1582 |
2.1932 |
1.1611 |
2.1961 |
-0.0029 |
-0.25% |
| 2024-11-13 |
519051 |
海富通一年定开债A |
1.1611 |
2.1961 |
1.1630 |
2.1980 |
-0.0019 |
-0.16% |
| 2024-11-12 |
519051 |
海富通一年定开债A |
1.1630 |
2.1980 |
1.1627 |
2.1977 |
0.0003 |
0.03% |
| 2024-11-11 |
519051 |
海富通一年定开债A |
1.1627 |
2.1977 |
1.1580 |
2.1930 |
0.0047 |
0.41% |
