海富通纯债债券A(海富通纯债A)基金净值查询(519061)
今天最新净值
1.1852
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.1496
-0.0004 -0.0324%
- 累计净值：2.4202
- 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：0.2722亿
- 最近资产：0.16亿元
- 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A(519061)基金累计收益率3.69%
| 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 |
519061 |
海富通纯债债券A |
1.1852 |
2.4202 |
1.1850 |
2.4200 |
0.0002 |
0.02% |
| 2025-01-22 |
519061 |
海富通纯债债券A |
1.1838 |
2.4188 |
1.1835 |
2.4185 |
0.0003 |
0.03% |
| 2025-01-14 |
519061 |
海富通纯债债券A |
1.1799 |
2.4149 |
1.1758 |
2.4108 |
0.0041 |
0.35% |
| 2025-01-13 |
519061 |
海富通纯债债券A |
1.1758 |
2.4108 |
1.1761 |
2.4111 |
-0.0003 |
-0.03% |
| 2025-01-10 |
519061 |
海富通纯债债券A |
1.1761 |
2.4111 |
1.1768 |
2.4118 |
-0.0007 |
-0.06% |
| 2025-01-09 |
519061 |
海富通纯债债券A |
1.1768 |
2.4118 |
1.1768 |
2.4118 |
0.0000 |
0.00% |
| 2025-01-08 |
519061 |
海富通纯债债券A |
1.1768 |
2.4118 |
1.1778 |
2.4128 |
-0.0010 |
-0.08% |
| 2025-01-07 |
519061 |
海富通纯债债券A |
1.1778 |
2.4128 |
1.1753 |
2.4103 |
0.0025 |
0.21% |
| 2025-01-06 |
519061 |
海富通纯债债券A |
1.1753 |
2.4103 |
1.1753 |
2.4103 |
0.0000 |
0.00% |
| 2025-01-03 |
519061 |
海富通纯债债券A |
1.1753 |
2.4103 |
1.1755 |
2.4105 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
519061 |
海富通纯债债券A |
1.1755 |
2.4105 |
1.1746 |
2.4096 |
0.0009 |
0.08% |
| 2024-12-31 |
519061 |
海富通纯债债券A |
1.1746 |
2.4096 |
1.1758 |
2.4108 |
-0.0012 |
-0.10% |
| 2024-12-26 |
519061 |
海富通纯债债券A |
1.1740 |
2.4090 |
1.1720 |
2.4070 |
0.0020 |
0.17% |
| 2024-12-25 |
519061 |
海富通纯债债券A |
1.1720 |
2.4070 |
1.1747 |
2.4097 |
-0.0027 |
-0.23% |
| 2024-12-24 |
519061 |
海富通纯债债券A |
1.1747 |
2.4097 |
1.1740 |
2.4090 |
0.0007 |
0.06% |
| 2024-12-23 |
519061 |
海富通纯债债券A |
1.1740 |
2.4090 |
1.1763 |
2.4113 |
-0.0023 |
-0.20% |
| 2024-12-20 |
519061 |
海富通纯债债券A |
1.1763 |
2.4113 |
1.1719 |
2.4069 |
0.0044 |
0.38% |
| 2024-12-19 |
519061 |
海富通纯债债券A |
1.1719 |
2.4069 |
1.1726 |
2.4076 |
-0.0007 |
-0.06% |
| 2024-12-18 |
519061 |
海富通纯债债券A |
1.1726 |
2.4076 |
1.1726 |
2.4076 |
0.0000 |
0.00% |
| 2024-12-17 |
519061 |
海富通纯债债券A |
1.1726 |
2.4076 |
1.1756 |
2.4106 |
-0.0030 |
-0.26% |
| 2024-12-16 |
519061 |
海富通纯债债券A |
1.1756 |
2.4106 |
1.1775 |
2.4125 |
-0.0019 |
-0.16% |
| 2024-12-13 |
519061 |
海富通纯债债券A |
1.1775 |
2.4125 |
1.1779 |
2.4129 |
-0.0004 |
-0.03% |
| 2024-12-12 |
519061 |
海富通纯债债券A |
1.1779 |
2.4129 |
1.1738 |
2.4088 |
0.0041 |
0.35% |
| 2024-12-11 |
519061 |
海富通纯债债券A |
1.1738 |
2.4088 |
1.1701 |
2.4051 |
0.0037 |
0.32% |
| 2024-12-10 |
519061 |
海富通纯债债券A |
1.1701 |
2.4051 |
1.1626 |
2.3976 |
0.0075 |
0.65% |
|
|
| 2024-12-09 |
519061 |
海富通纯债债券A |
1.1626 |
2.3976 |
1.1615 |
2.3965 |
0.0011 |
0.09% |
| 2024-12-06 |
519061 |
海富通纯债债券A |
1.1615 |
2.3965 |
1.1606 |
2.3956 |
0.0009 |
0.08% |
| 2024-12-05 |
519061 |
海富通纯债债券A |
1.1606 |
2.3956 |
1.1590 |
2.3940 |
0.0016 |
0.14% |
| 2024-12-04 |
519061 |
海富通纯债债券A |
1.1590 |
2.3940 |
1.1597 |
2.3947 |
-0.0007 |
-0.06% |
| 2024-12-03 |
519061 |
海富通纯债债券A |
1.1597 |
2.3947 |
1.1603 |
2.3953 |
-0.0006 |
-0.05% |
| 2024-12-02 |
519061 |
海富通纯债债券A |
1.1603 |
2.3953 |
1.1552 |
2.3902 |
0.0051 |
0.44% |
| 2024-11-29 |
519061 |
海富通纯债债券A |
1.1552 |
2.3902 |
1.1532 |
2.3882 |
0.0020 |
0.17% |
| 2024-11-28 |
519061 |
海富通纯债债券A |
1.1532 |
2.3882 |
1.1519 |
2.3869 |
0.0013 |
0.11% |
| 2024-11-27 |
519061 |
海富通纯债债券A |
1.1519 |
2.3869 |
1.1507 |
2.3857 |
0.0012 |
0.10% |
| 2024-11-26 |
519061 |
海富通纯债债券A |
1.1507 |
2.3857 |
1.1500 |
2.3850 |
0.0007 |
0.06% |
| 2024-11-25 |
519061 |
海富通纯债债券A |
1.1500 |
2.3850 |
1.1486 |
2.3836 |
0.0014 |
0.12% |
| 2024-11-22 |
519061 |
海富通纯债债券A |
1.1486 |
2.3836 |
1.1500 |
2.3850 |
-0.0014 |
-0.12% |
| 2024-11-21 |
519061 |
海富通纯债债券A |
1.1500 |
2.3850 |
1.1492 |
2.3842 |
0.0008 |
0.07% |
| 2024-11-20 |
519061 |
海富通纯债债券A |
1.1492 |
2.3842 |
1.1489 |
2.3839 |
0.0003 |
0.03% |
| 2024-11-19 |
519061 |
海富通纯债债券A |
1.1489 |
2.3839 |
1.1464 |
2.3814 |
0.0025 |
0.22% |
| 2024-11-18 |
519061 |
海富通纯债债券A |
1.1464 |
2.3814 |
1.1488 |
2.3838 |
-0.0024 |
-0.21% |
| 2024-11-15 |
519061 |
海富通纯债债券A |
1.1488 |
2.3838 |
1.1505 |
2.3855 |
-0.0017 |
-0.15% |
| 2024-11-14 |
519061 |
海富通纯债债券A |
1.1505 |
2.3855 |
1.1519 |
2.3869 |
-0.0014 |
-0.12% |
| 2024-11-13 |
519061 |
海富通纯债债券A |
1.1519 |
2.3869 |
1.1517 |
2.3867 |
0.0002 |
0.02% |
| 2024-11-12 |
519061 |
海富通纯债债券A |
1.1517 |
2.3867 |
1.1514 |
2.3864 |
0.0003 |
0.03% |
| 2024-11-11 |
519061 |
海富通纯债债券A |
1.1514 |
2.3864 |
1.1491 |
2.3841 |
0.0023 |
0.20% |
| 2024-11-08 |
519061 |
海富通纯债债券A |
1.1491 |
2.3841 |
1.1492 |
2.3842 |
-0.0001 |
-0.01% |
| 2024-11-07 |
519061 |
海富通纯债债券A |
1.1492 |
2.3842 |
1.1479 |
2.3829 |
0.0013 |
0.11% |
| 2024-11-06 |
519061 |
海富通纯债债券A |
1.1479 |
2.3829 |
1.1475 |
2.3825 |
0.0004 |
0.03% |
