海富通纯债债券C(海富通纯债C)基金净值查询(519060)
今天最新净值
1.1686
0.0023 0.2000%
2025-02-07
盘中实时估值(仅供参考)
1.1260
-0.0004 -0.0324%
- 累计净值：2.3686
- 成立日期：2014-04-02
- 基金类型：债券型-混合一级
- 成立份额：8.122亿份
- 最近份额：0.2778亿
- 最近资产：0.31亿
- 基金公司：海富通基金
- 基金经理：何谦
近一季,海富通纯债债券C(519060)基金累计收益率3.80%
| 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 |
519060 |
海富通纯债债券C |
1.1686 |
2.3686 |
1.1663 |
2.3663 |
0.0023 |
0.20% |
| 2025-02-06 |
519060 |
海富通纯债债券C |
1.1663 |
2.3663 |
1.1630 |
2.3630 |
0.0033 |
0.28% |
| 2025-02-05 |
519060 |
海富通纯债债券C |
1.1630 |
2.3630 |
1.1603 |
2.3603 |
0.0027 |
0.23% |
| 2025-01-27 |
519060 |
海富通纯债债券C |
1.1603 |
2.3603 |
1.1601 |
2.3601 |
0.0002 |
0.02% |
| 2025-01-22 |
519060 |
海富通纯债债券C |
1.1590 |
2.3590 |
1.1587 |
2.3587 |
0.0003 |
0.03% |
| 2025-01-14 |
519060 |
海富通纯债债券C |
1.1552 |
2.3552 |
1.1512 |
2.3512 |
0.0040 |
0.35% |
| 2025-01-13 |
519060 |
海富通纯债债券C |
1.1512 |
2.3512 |
1.1516 |
2.3516 |
-0.0004 |
-0.03% |
| 2025-01-10 |
519060 |
海富通纯债债券C |
1.1516 |
2.3516 |
1.1523 |
2.3523 |
-0.0007 |
-0.06% |
| 2025-01-09 |
519060 |
海富通纯债债券C |
1.1523 |
2.3523 |
1.1522 |
2.3522 |
0.0001 |
0.01% |
| 2025-01-08 |
519060 |
海富通纯债债券C |
1.1522 |
2.3522 |
1.1532 |
2.3532 |
-0.0010 |
-0.09% |
|
|
| 2025-01-07 |
519060 |
海富通纯债债券C |
1.1532 |
2.3532 |
1.1508 |
2.3508 |
0.0024 |
0.21% |
| 2025-01-06 |
519060 |
海富通纯债债券C |
1.1508 |
2.3508 |
1.1509 |
2.3509 |
-0.0001 |
-0.01% |
| 2025-01-03 |
519060 |
海富通纯债债券C |
1.1509 |
2.3509 |
1.1511 |
2.3511 |
-0.0002 |
-0.02% |
| 2025-01-02 |
519060 |
海富通纯债债券C |
1.1511 |
2.3511 |
1.1502 |
2.3502 |
0.0009 |
0.08% |
| 2024-12-31 |
519060 |
海富通纯债债券C |
1.1502 |
2.3502 |
1.1513 |
2.3513 |
-0.0011 |
-0.10% |
| 2024-12-26 |
519060 |
海富通纯债债券C |
1.1497 |
2.3497 |
1.1477 |
2.3477 |
0.0020 |
0.17% |
| 2024-12-25 |
519060 |
海富通纯债债券C |
1.1477 |
2.3477 |
1.1503 |
2.3503 |
-0.0026 |
-0.23% |
| 2024-12-24 |
519060 |
海富通纯债债券C |
1.1503 |
2.3503 |
1.1497 |
2.3497 |
0.0006 |
0.05% |
| 2024-12-23 |
519060 |
海富通纯债债券C |
1.1497 |
2.3497 |
1.1520 |
2.3520 |
-0.0023 |
-0.20% |
| 2024-12-20 |
519060 |
海富通纯债债券C |
1.1520 |
2.3520 |
1.1477 |
2.3477 |
0.0043 |
0.37% |
| 2024-12-19 |
519060 |
海富通纯债债券C |
1.1477 |
2.3477 |
1.1484 |
2.3484 |
-0.0007 |
-0.06% |
| 2024-12-18 |
519060 |
海富通纯债债券C |
1.1484 |
2.3484 |
1.1484 |
2.3484 |
0.0000 |
0.00% |
| 2024-12-17 |
519060 |
海富通纯债债券C |
1.1484 |
2.3484 |
1.1514 |
2.3514 |
-0.0030 |
-0.26% |
| 2024-12-16 |
519060 |
海富通纯债债券C |
1.1514 |
2.3514 |
1.1532 |
2.3532 |
-0.0018 |
-0.16% |
| 2024-12-13 |
519060 |
海富通纯债债券C |
1.1532 |
2.3532 |
1.1536 |
2.3536 |
-0.0004 |
-0.03% |
|
|
| 2024-12-12 |
519060 |
海富通纯债债券C |
1.1536 |
2.3536 |
1.1496 |
2.3496 |
0.0040 |
0.35% |
| 2024-12-11 |
519060 |
海富通纯债债券C |
1.1496 |
2.3496 |
1.1460 |
2.3460 |
0.0036 |
0.31% |
| 2024-12-10 |
519060 |
海富通纯债债券C |
1.1460 |
2.3460 |
1.1386 |
2.3386 |
0.0074 |
0.65% |
| 2024-12-09 |
519060 |
海富通纯债债券C |
1.1386 |
2.3386 |
1.1376 |
2.3376 |
0.0010 |
0.09% |
| 2024-12-06 |
519060 |
海富通纯债债券C |
1.1376 |
2.3376 |
1.1367 |
2.3367 |
0.0009 |
0.08% |
| 2024-12-05 |
519060 |
海富通纯债债券C |
1.1367 |
2.3367 |
1.1351 |
2.3351 |
0.0016 |
0.14% |
| 2024-12-04 |
519060 |
海富通纯债债券C |
1.1351 |
2.3351 |
1.1359 |
2.3359 |
-0.0008 |
-0.07% |
| 2024-12-03 |
519060 |
海富通纯债债券C |
1.1359 |
2.3359 |
1.1365 |
2.3365 |
-0.0006 |
-0.05% |
| 2024-12-02 |
519060 |
海富通纯债债券C |
1.1365 |
2.3365 |
1.1315 |
2.3315 |
0.0050 |
0.44% |
| 2024-11-29 |
519060 |
海富通纯债债券C |
1.1315 |
2.3315 |
1.1296 |
2.3296 |
0.0019 |
0.17% |
| 2024-11-28 |
519060 |
海富通纯债债券C |
1.1296 |
2.3296 |
1.1283 |
2.3283 |
0.0013 |
0.12% |
| 2024-11-27 |
519060 |
海富通纯债债券C |
1.1283 |
2.3283 |
1.1271 |
2.3271 |
0.0012 |
0.11% |
| 2024-11-26 |
519060 |
海富通纯债债券C |
1.1271 |
2.3271 |
1.1264 |
2.3264 |
0.0007 |
0.06% |
| 2024-11-25 |
519060 |
海富通纯债债券C |
1.1264 |
2.3264 |
1.1251 |
2.3251 |
0.0013 |
0.12% |
| 2024-11-22 |
519060 |
海富通纯债债券C |
1.1251 |
2.3251 |
1.1265 |
2.3265 |
-0.0014 |
-0.12% |
| 2024-11-21 |
519060 |
海富通纯债债券C |
1.1265 |
2.3265 |
1.1257 |
2.3257 |
0.0008 |
0.07% |
| 2024-11-20 |
519060 |
海富通纯债债券C |
1.1257 |
2.3257 |
1.1254 |
2.3254 |
0.0003 |
0.03% |
| 2024-11-19 |
519060 |
海富通纯债债券C |
1.1254 |
2.3254 |
1.1230 |
2.3230 |
0.0024 |
0.21% |
| 2024-11-18 |
519060 |
海富通纯债债券C |
1.1230 |
2.3230 |
1.1254 |
2.3254 |
-0.0024 |
-0.21% |
| 2024-11-15 |
519060 |
海富通纯债债券C |
1.1254 |
2.3254 |
1.1271 |
2.3271 |
-0.0017 |
-0.15% |
| 2024-11-14 |
519060 |
海富通纯债债券C |
1.1271 |
2.3271 |
1.1285 |
2.3285 |
-0.0014 |
-0.12% |
| 2024-11-13 |
519060 |
海富通纯债债券C |
1.1285 |
2.3285 |
1.1281 |
2.3281 |
0.0004 |
0.04% |
| 2024-11-12 |
519060 |
海富通纯债债券C |
1.1281 |
2.3281 |
1.1279 |
2.3279 |
0.0002 |
0.02% |
| 2024-11-11 |
519060 |
海富通纯债债券C |
1.1279 |
2.3279 |
1.1256 |
2.3256 |
0.0023 |
0.20% |
