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%
2025-02-10
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
近半年,海富通纯债债券C(519060)基金累计收益率5.52%
| 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 |
519060 |
海富通纯债债券C |
1.1682 |
2.3682 |
1.1686 |
2.3686 |
-0.0004 |
-0.03% |
| 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% |
| 2024-11-08 |
519060 |
海富通纯债债券C |
1.1256 |
2.3256 |
1.1258 |
2.3258 |
-0.0002 |
-0.02% |
| 2024-11-07 |
519060 |
海富通纯债债券C |
1.1258 |
2.3258 |
1.1244 |
2.3244 |
0.0014 |
0.12% |
| 2024-11-06 |
519060 |
海富通纯债债券C |
1.1244 |
2.3244 |
1.1241 |
2.3241 |
0.0003 |
0.03% |
| 2024-11-05 |
519060 |
海富通纯债债券C |
1.1241 |
2.3241 |
1.1211 |
2.3211 |
0.0030 |
0.27% |
| 2024-11-04 |
519060 |
海富通纯债债券C |
1.1211 |
2.3211 |
1.1196 |
2.3196 |
0.0015 |
0.13% |
| 2024-11-01 |
519060 |
海富通纯债债券C |
1.1196 |
2.3196 |
1.1189 |
2.3189 |
0.0007 |
0.06% |
| 2024-10-31 |
519060 |
海富通纯债债券C |
1.1189 |
2.3189 |
1.1172 |
2.3172 |
0.0017 |
0.15% |
| 2024-10-30 |
519060 |
海富通纯债债券C |
1.1172 |
2.3172 |
1.1183 |
2.3183 |
-0.0011 |
-0.10% |
| 2024-10-29 |
519060 |
海富通纯债债券C |
1.1183 |
2.3183 |
1.1205 |
2.3205 |
-0.0022 |
-0.20% |
| 2024-10-28 |
519060 |
海富通纯债债券C |
1.1205 |
2.3205 |
1.1197 |
2.3197 |
0.0008 |
0.07% |
| 2024-10-25 |
519060 |
海富通纯债债券C |
1.1197 |
2.3197 |
1.1181 |
2.3181 |
0.0016 |
0.14% |
| 2024-10-24 |
519060 |
海富通纯债债券C |
1.1181 |
2.3181 |
1.1196 |
2.3196 |
-0.0015 |
-0.13% |
| 2024-10-23 |
519060 |
海富通纯债债券C |
1.1196 |
2.3196 |
1.1195 |
2.3195 |
0.0001 |
0.01% |
| 2024-10-22 |
519060 |
海富通纯债债券C |
1.1195 |
2.3195 |
1.1206 |
2.3206 |
-0.0011 |
-0.10% |
| 2024-10-21 |
519060 |
海富通纯债债券C |
1.1206 |
2.3206 |
1.1196 |
2.3196 |
0.0010 |
0.09% |
| 2024-10-18 |
519060 |
海富通纯债债券C |
1.1196 |
2.3196 |
1.1176 |
2.3176 |
0.0020 |
0.18% |
| 2024-10-17 |
519060 |
海富通纯债债券C |
1.1176 |
2.3176 |
1.1160 |
2.3160 |
0.0016 |
0.14% |
| 2024-10-16 |
519060 |
海富通纯债债券C |
1.1160 |
2.3160 |
1.1154 |
2.3154 |
0.0006 |
0.05% |
| 2024-10-15 |
519060 |
海富通纯债债券C |
1.1154 |
2.3154 |
1.1164 |
2.3164 |
-0.0010 |
-0.09% |
| 2024-10-14 |
519060 |
海富通纯债债券C |
1.1164 |
2.3164 |
1.1131 |
2.3131 |
0.0033 |
0.30% |
| 2024-10-11 |
519060 |
海富通纯债债券C |
1.1131 |
2.3131 |
1.1151 |
2.3151 |
-0.0020 |
-0.18% |
| 2024-10-10 |
519060 |
海富通纯债债券C |
1.1151 |
2.3151 |
1.1127 |
2.3127 |
0.0024 |
0.22% |
| 2024-10-09 |
519060 |
海富通纯债债券C |
1.1127 |
2.3127 |
1.1203 |
2.3203 |
-0.0076 |
-0.68% |
| 2024-10-08 |
519060 |
海富通纯债债券C |
1.1203 |
2.3203 |
1.1159 |
2.3159 |
0.0044 |
0.39% |
| 2024-09-30 |
519060 |
海富通纯债债券C |
1.1159 |
2.3159 |
1.1138 |
2.3138 |
0.0021 |
0.19% |
| 2024-09-27 |
519060 |
海富通纯债债券C |
1.1138 |
2.3138 |
1.1150 |
2.3150 |
-0.0012 |
-0.11% |
| 2024-09-26 |
519060 |
海富通纯债债券C |
1.1150 |
2.3150 |
1.1131 |
2.3131 |
0.0019 |
0.17% |
| 2024-09-25 |
519060 |
海富通纯债债券C |
1.1131 |
2.3131 |
1.1108 |
2.3108 |
0.0023 |
0.21% |
| 2024-09-24 |
519060 |
海富通纯债债券C |
1.1108 |
2.3108 |
1.1063 |
2.3063 |
0.0045 |
0.41% |
| 2024-09-23 |
519060 |
海富通纯债债券C |
1.1063 |
2.3063 |
1.1065 |
2.3065 |
-0.0002 |
-0.02% |
| 2024-09-20 |
519060 |
海富通纯债债券C |
1.1065 |
2.3065 |
1.1073 |
2.3073 |
-0.0008 |
-0.07% |
| 2024-09-19 |
519060 |
海富通纯债债券C |
1.1073 |
2.3073 |
1.1065 |
2.3065 |
0.0008 |
0.07% |
| 2024-09-18 |
519060 |
海富通纯债债券C |
1.1065 |
2.3065 |
1.1063 |
2.3063 |
0.0002 |
0.02% |
| 2024-09-13 |
519060 |
海富通纯债债券C |
1.1063 |
2.3063 |
1.1068 |
2.3068 |
-0.0005 |
-0.05% |
| 2024-09-12 |
519060 |
海富通纯债债券C |
1.1068 |
2.3068 |
1.1071 |
2.3071 |
-0.0003 |
-0.03% |
| 2024-09-11 |
519060 |
海富通纯债债券C |
1.1071 |
2.3071 |
1.1070 |
2.3070 |
0.0001 |
0.01% |
| 2024-09-10 |
519060 |
海富通纯债债券C |
1.1070 |
2.3070 |
1.1079 |
2.3079 |
-0.0009 |
-0.08% |
| 2024-09-09 |
519060 |
海富通纯债债券C |
1.1079 |
2.3079 |
1.1087 |
2.3087 |
-0.0008 |
-0.07% |
| 2024-09-06 |
519060 |
海富通纯债债券C |
1.1087 |
2.3087 |
1.1096 |
2.3096 |
-0.0009 |
-0.08% |
| 2024-09-05 |
519060 |
海富通纯债债券C |
1.1096 |
2.3096 |
1.1080 |
2.3080 |
0.0016 |
0.14% |
| 2024-09-04 |
519060 |
海富通纯债债券C |
1.1080 |
2.3080 |
1.1075 |
2.3075 |
0.0005 |
0.05% |
| 2024-09-03 |
519060 |
海富通纯债债券C |
1.1075 |
2.3075 |
1.1068 |
2.3068 |
0.0007 |
0.06% |
| 2024-09-02 |
519060 |
海富通纯债债券C |
1.1068 |
2.3068 |
1.1069 |
2.3069 |
-0.0001 |
-0.01% |
| 2024-08-30 |
519060 |
海富通纯债债券C |
1.1069 |
2.3069 |
1.1055 |
2.3055 |
0.0014 |
0.13% |
| 2024-08-29 |
519060 |
海富通纯债债券C |
1.1055 |
2.3055 |
1.1043 |
2.3043 |
0.0012 |
0.11% |
| 2024-08-28 |
519060 |
海富通纯债债券C |
1.1043 |
2.3043 |
1.1039 |
2.3039 |
0.0004 |
0.04% |
| 2024-08-27 |
519060 |
海富通纯债债券C |
1.1039 |
2.3039 |
1.1057 |
2.3057 |
-0.0018 |
-0.16% |
| 2024-08-26 |
519060 |
海富通纯债债券C |
1.1057 |
2.3057 |
1.1028 |
2.3028 |
0.0029 |
0.26% |
| 2024-08-23 |
519060 |
海富通纯债债券C |
1.1028 |
2.3028 |
1.1023 |
2.3023 |
0.0005 |
0.05% |
| 2024-08-22 |
519060 |
海富通纯债债券C |
1.1023 |
2.3023 |
1.1028 |
2.3028 |
-0.0005 |
-0.05% |
| 2024-08-21 |
519060 |
海富通纯债债券C |
1.1028 |
2.3028 |
1.1031 |
2.3031 |
-0.0003 |
-0.03% |
| 2024-08-20 |
519060 |
海富通纯债债券C |
1.1031 |
2.3031 |
1.1045 |
2.3045 |
-0.0014 |
-0.13% |
| 2024-08-19 |
519060 |
海富通纯债债券C |
1.1045 |
2.3045 |
1.1039 |
2.3039 |
0.0006 |
0.05% |
| 2024-08-16 |
519060 |
海富通纯债债券C |
1.1039 |
2.3039 |
1.1047 |
2.3047 |
-0.0008 |
-0.07% |
| 2024-08-15 |
519060 |
海富通纯债债券C |
1.1047 |
2.3047 |
1.1057 |
2.3057 |
-0.0010 |
-0.09% |
| 2024-08-14 |
519060 |
海富通纯债债券C |
1.1057 |
2.3057 |
1.1050 |
2.3050 |
0.0007 |
0.06% |
| 2024-08-13 |
519060 |
海富通纯债债券C |
1.1050 |
2.3050 |
1.1043 |
2.3043 |
0.0007 |
0.06% |
| 2024-08-12 |
519060 |
海富通纯债债券C |
1.1043 |
2.3043 |
1.1061 |
2.3061 |
-0.0018 |
-0.16% |
