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
1.1937
0.0023 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.1496
-0.0004 -0.0324%
- 累计净值：2.4287
- 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
近一年,海富通纯债债券A(519061)基金累计收益率7.08%
| 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 |
519061 |
海富通纯债债券A |
1.1934 |
2.4284 |
1.1937 |
2.4287 |
-0.0003 |
-0.03% |
| 2025-02-07 |
519061 |
海富通纯债债券A |
1.1937 |
2.4287 |
1.1914 |
2.4264 |
0.0023 |
0.19% |
| 2025-02-06 |
519061 |
海富通纯债债券A |
1.1914 |
2.4264 |
1.1880 |
2.4230 |
0.0034 |
0.29% |
| 2025-02-05 |
519061 |
海富通纯债债券A |
1.1880 |
2.4230 |
1.1852 |
2.4202 |
0.0028 |
0.24% |
| 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% |
| 2024-11-05 |
519061 |
海富通纯债债券A |
1.1475 |
2.3825 |
1.1445 |
2.3795 |
0.0030 |
0.26% |
| 2024-11-04 |
519061 |
海富通纯债债券A |
1.1445 |
2.3795 |
1.1429 |
2.3779 |
0.0016 |
0.14% |
| 2024-11-01 |
519061 |
海富通纯债债券A |
1.1429 |
2.3779 |
1.1422 |
2.3772 |
0.0007 |
0.06% |
| 2024-10-31 |
519061 |
海富通纯债债券A |
1.1422 |
2.3772 |
1.1405 |
2.3755 |
0.0017 |
0.15% |
| 2024-10-30 |
519061 |
海富通纯债债券A |
1.1405 |
2.3755 |
1.1416 |
2.3766 |
-0.0011 |
-0.10% |
| 2024-10-29 |
519061 |
海富通纯债债券A |
1.1416 |
2.3766 |
1.1438 |
2.3788 |
-0.0022 |
-0.19% |
| 2024-10-28 |
519061 |
海富通纯债债券A |
1.1438 |
2.3788 |
1.1430 |
2.3780 |
0.0008 |
0.07% |
| 2024-10-25 |
519061 |
海富通纯债债券A |
1.1430 |
2.3780 |
1.1413 |
2.3763 |
0.0017 |
0.15% |
| 2024-10-24 |
519061 |
海富通纯债债券A |
1.1413 |
2.3763 |
1.1428 |
2.3778 |
-0.0015 |
-0.13% |
| 2024-10-23 |
519061 |
海富通纯债债券A |
1.1428 |
2.3778 |
1.1428 |
2.3778 |
0.0000 |
0.00% |
| 2024-10-22 |
519061 |
海富通纯债债券A |
1.1428 |
2.3778 |
1.1439 |
2.3789 |
-0.0011 |
-0.10% |
| 2024-10-21 |
519061 |
海富通纯债债券A |
1.1439 |
2.3789 |
1.1428 |
2.3778 |
0.0011 |
0.10% |
| 2024-10-18 |
519061 |
海富通纯债债券A |
1.1428 |
2.3778 |
1.1407 |
2.3757 |
0.0021 |
0.18% |
| 2024-10-17 |
519061 |
海富通纯债债券A |
1.1407 |
2.3757 |
1.1391 |
2.3741 |
0.0016 |
0.14% |
| 2024-10-16 |
519061 |
海富通纯债债券A |
1.1391 |
2.3741 |
1.1385 |
2.3735 |
0.0006 |
0.05% |
| 2024-10-15 |
519061 |
海富通纯债债券A |
1.1385 |
2.3735 |
1.1395 |
2.3745 |
-0.0010 |
-0.09% |
| 2024-10-14 |
519061 |
海富通纯债债券A |
1.1395 |
2.3745 |
1.1362 |
2.3712 |
0.0033 |
0.29% |
| 2024-10-11 |
519061 |
海富通纯债债券A |
1.1362 |
2.3712 |
1.1382 |
2.3732 |
-0.0020 |
-0.18% |
| 2024-10-10 |
519061 |
海富通纯债债券A |
1.1382 |
2.3732 |
1.1356 |
2.3706 |
0.0026 |
0.23% |
| 2024-10-09 |
519061 |
海富通纯债债券A |
1.1356 |
2.3706 |
1.1434 |
2.3784 |
-0.0078 |
-0.68% |
| 2024-10-08 |
519061 |
海富通纯债债券A |
1.1434 |
2.3784 |
1.1389 |
2.3739 |
0.0045 |
0.40% |
| 2024-09-30 |
519061 |
海富通纯债债券A |
1.1389 |
2.3739 |
1.1367 |
2.3717 |
0.0022 |
0.19% |
| 2024-09-27 |
519061 |
海富通纯债债券A |
1.1367 |
2.3717 |
1.1379 |
2.3729 |
-0.0012 |
-0.11% |
| 2024-09-26 |
519061 |
海富通纯债债券A |
1.1379 |
2.3729 |
1.1360 |
2.3710 |
0.0019 |
0.17% |
| 2024-09-25 |
519061 |
海富通纯债债券A |
1.1360 |
2.3710 |
1.1336 |
2.3686 |
0.0024 |
0.21% |
| 2024-09-24 |
519061 |
海富通纯债债券A |
1.1336 |
2.3686 |
1.1290 |
2.3640 |
0.0046 |
0.41% |
| 2024-09-23 |
519061 |
海富通纯债债券A |
1.1290 |
2.3640 |
1.1292 |
2.3642 |
-0.0002 |
-0.02% |
| 2024-09-20 |
519061 |
海富通纯债债券A |
1.1292 |
2.3642 |
1.1300 |
2.3650 |
-0.0008 |
-0.07% |
| 2024-09-19 |
519061 |
海富通纯债债券A |
1.1300 |
2.3650 |
1.1291 |
2.3641 |
0.0009 |
0.08% |
| 2024-09-18 |
519061 |
海富通纯债债券A |
1.1291 |
2.3641 |
1.1289 |
2.3639 |
0.0002 |
0.02% |
| 2024-09-13 |
519061 |
海富通纯债债券A |
1.1289 |
2.3639 |
1.1294 |
2.3644 |
-0.0005 |
-0.04% |
| 2024-09-12 |
519061 |
海富通纯债债券A |
1.1294 |
2.3644 |
1.1297 |
2.3647 |
-0.0003 |
-0.03% |
| 2024-09-11 |
519061 |
海富通纯债债券A |
1.1297 |
2.3647 |
1.1296 |
2.3646 |
0.0001 |
0.01% |
| 2024-09-10 |
519061 |
海富通纯债债券A |
1.1296 |
2.3646 |
1.1305 |
2.3655 |
-0.0009 |
-0.08% |
| 2024-09-09 |
519061 |
海富通纯债债券A |
1.1305 |
2.3655 |
1.1313 |
2.3663 |
-0.0008 |
-0.07% |
| 2024-09-06 |
519061 |
海富通纯债债券A |
1.1313 |
2.3663 |
1.1322 |
2.3672 |
-0.0009 |
-0.08% |
| 2024-09-05 |
519061 |
海富通纯债债券A |
1.1322 |
2.3672 |
1.1305 |
2.3655 |
0.0017 |
0.15% |
| 2024-09-04 |
519061 |
海富通纯债债券A |
1.1305 |
2.3655 |
1.1301 |
2.3651 |
0.0004 |
0.04% |
| 2024-09-03 |
519061 |
海富通纯债债券A |
1.1301 |
2.3651 |
1.1293 |
2.3643 |
0.0008 |
0.07% |
| 2024-09-02 |
519061 |
海富通纯债债券A |
1.1293 |
2.3643 |
1.1294 |
2.3644 |
-0.0001 |
-0.01% |
| 2024-08-30 |
519061 |
海富通纯债债券A |
1.1294 |
2.3644 |
1.1280 |
2.3630 |
0.0014 |
0.12% |
| 2024-08-29 |
519061 |
海富通纯债债券A |
1.1280 |
2.3630 |
1.1267 |
2.3617 |
0.0013 |
0.12% |
| 2024-08-28 |
519061 |
海富通纯债债券A |
1.1267 |
2.3617 |
1.1263 |
2.3613 |
0.0004 |
0.04% |
| 2024-08-27 |
519061 |
海富通纯债债券A |
1.1263 |
2.3613 |
1.1281 |
2.3631 |
-0.0018 |
-0.16% |
| 2024-08-26 |
519061 |
海富通纯债债券A |
1.1281 |
2.3631 |
1.1252 |
2.3602 |
0.0029 |
0.26% |
| 2024-08-23 |
519061 |
海富通纯债债券A |
1.1252 |
2.3602 |
1.1246 |
2.3596 |
0.0006 |
0.05% |
| 2024-08-22 |
519061 |
海富通纯债债券A |
1.1246 |
2.3596 |
1.1251 |
2.3601 |
-0.0005 |
-0.04% |
| 2024-08-21 |
519061 |
海富通纯债债券A |
1.1251 |
2.3601 |
1.1254 |
2.3604 |
-0.0003 |
-0.03% |
| 2024-08-20 |
519061 |
海富通纯债债券A |
1.1254 |
2.3604 |
1.1268 |
2.3618 |
-0.0014 |
-0.12% |
| 2024-08-19 |
519061 |
海富通纯债债券A |
1.1268 |
2.3618 |
1.1261 |
2.3611 |
0.0007 |
0.06% |
| 2024-08-16 |
519061 |
海富通纯债债券A |
1.1261 |
2.3611 |
1.1270 |
2.3620 |
-0.0009 |
-0.08% |
| 2024-08-15 |
519061 |
海富通纯债债券A |
1.1270 |
2.3620 |
1.1281 |
2.3631 |
-0.0011 |
-0.10% |
| 2024-08-14 |
519061 |
海富通纯债债券A |
1.1281 |
2.3631 |
1.1272 |
2.3622 |
0.0009 |
0.08% |
| 2024-08-13 |
519061 |
海富通纯债债券A |
1.1272 |
2.3622 |
1.1265 |
2.3615 |
0.0007 |
0.06% |
| 2024-08-12 |
519061 |
海富通纯债债券A |
1.1265 |
2.3615 |
1.1284 |
2.3634 |
-0.0019 |
-0.17% |
| 2024-08-09 |
519061 |
海富通纯债债券A |
1.1284 |
2.3634 |
1.1291 |
2.3641 |
-0.0007 |
-0.06% |
| 2024-08-08 |
519061 |
海富通纯债债券A |
1.1291 |
2.3641 |
1.1298 |
2.3648 |
-0.0007 |
-0.06% |
| 2024-08-07 |
519061 |
海富通纯债债券A |
1.1298 |
2.3648 |
1.1293 |
2.3643 |
0.0005 |
0.04% |
| 2024-08-06 |
519061 |
海富通纯债债券A |
1.1293 |
2.3643 |
1.1297 |
2.3647 |
-0.0004 |
-0.04% |
| 2024-08-05 |
519061 |
海富通纯债债券A |
1.1297 |
2.3647 |
1.1298 |
2.3648 |
-0.0001 |
-0.01% |
| 2024-08-02 |
519061 |
海富通纯债债券A |
1.1298 |
2.3648 |
1.1305 |
2.3655 |
-0.0007 |
-0.06% |
| 2024-07-31 |
519061 |
海富通纯债债券A |
1.1295 |
2.3645 |
1.1243 |
2.3593 |
0.0052 |
0.46% |
| 2024-07-30 |
519061 |
海富通纯债债券A |
1.1243 |
2.3593 |
1.1243 |
2.3593 |
0.0000 |
0.00% |
| 2024-07-29 |
519061 |
海富通纯债债券A |
1.1243 |
2.3593 |
1.1247 |
2.3597 |
-0.0004 |
-0.04% |
| 2024-07-26 |
519061 |
海富通纯债债券A |
1.1247 |
2.3597 |
1.1211 |
2.3561 |
0.0036 |
0.32% |
| 2024-07-25 |
519061 |
海富通纯债债券A |
1.1211 |
2.3561 |
1.1202 |
2.3552 |
0.0009 |
0.08% |
| 2024-07-24 |
519061 |
海富通纯债债券A |
1.1202 |
2.3552 |
1.1215 |
2.3565 |
-0.0013 |
-0.12% |
| 2024-07-23 |
519061 |
海富通纯债债券A |
1.1215 |
2.3565 |
1.1231 |
2.3581 |
-0.0016 |
-0.14% |
| 2024-07-22 |
519061 |
海富通纯债债券A |
1.1231 |
2.3581 |
1.1248 |
2.3598 |
-0.0017 |
-0.15% |
| 2024-07-19 |
519061 |
海富通纯债债券A |
1.1248 |
2.3598 |
1.1232 |
2.3582 |
0.0016 |
0.14% |
| 2024-07-18 |
519061 |
海富通纯债债券A |
1.1232 |
2.3582 |
1.1233 |
2.3583 |
-0.0001 |
-0.01% |
| 2024-07-17 |
519061 |
海富通纯债债券A |
1.1233 |
2.3583 |
1.1260 |
2.3610 |
-0.0027 |
-0.24% |
| 2024-07-16 |
519061 |
海富通纯债债券A |
1.1260 |
2.3610 |
1.1264 |
2.3614 |
-0.0004 |
-0.04% |
| 2024-07-15 |
519061 |
海富通纯债债券A |
1.1264 |
2.3614 |
1.1284 |
2.3634 |
-0.0020 |
-0.18% |
| 2024-07-12 |
519061 |
海富通纯债债券A |
1.1284 |
2.3634 |
1.1301 |
2.3651 |
-0.0017 |
-0.15% |
| 2024-07-11 |
519061 |
海富通纯债债券A |
1.1301 |
2.3651 |
1.1266 |
2.3616 |
0.0035 |
0.31% |
| 2024-07-10 |
519061 |
海富通纯债债券A |
1.1266 |
2.3616 |
1.1283 |
2.3633 |
-0.0017 |
-0.15% |
| 2024-07-09 |
519061 |
海富通纯债债券A |
1.1283 |
2.3633 |
1.1253 |
2.3603 |
0.0030 |
0.27% |
| 2024-07-08 |
519061 |
海富通纯债债券A |
1.1253 |
2.3603 |
1.1301 |
2.3651 |
-0.0048 |
-0.42% |
| 2024-07-05 |
519061 |
海富通纯债债券A |
1.1301 |
2.3651 |
1.1283 |
2.3633 |
0.0018 |
0.16% |
| 2024-07-04 |
519061 |
海富通纯债债券A |
1.1283 |
2.3633 |
1.1315 |
2.3665 |
-0.0032 |
-0.28% |
| 2024-07-03 |
519061 |
海富通纯债债券A |
1.1315 |
2.3665 |
1.1327 |
2.3677 |
-0.0012 |
-0.11% |
| 2024-07-02 |
519061 |
海富通纯债债券A |
1.1327 |
2.3677 |
1.1337 |
2.3687 |
-0.0010 |
-0.09% |
| 2024-07-01 |
519061 |
海富通纯债债券A |
1.1337 |
2.3687 |
1.1337 |
2.3687 |
0.0000 |
0.00% |
| 2024-06-28 |
519061 |
海富通纯债债券A |
1.1337 |
2.3687 |
1.1325 |
2.3675 |
0.0012 |
0.11% |
| 2024-06-27 |
519061 |
海富通纯债债券A |
1.1325 |
2.3675 |
1.1340 |
2.3690 |
-0.0015 |
-0.13% |
| 2024-06-26 |
519061 |
海富通纯债债券A |
1.1340 |
2.3690 |
1.1309 |
2.3659 |
0.0031 |
0.27% |
| 2024-06-25 |
519061 |
海富通纯债债券A |
1.1309 |
2.3659 |
1.1299 |
2.3649 |
0.0010 |
0.09% |
| 2024-06-24 |
519061 |
海富通纯债债券A |
1.1299 |
2.3649 |
1.1317 |
2.3667 |
-0.0018 |
-0.16% |
| 2024-06-21 |
519061 |
海富通纯债债券A |
1.1317 |
2.3667 |
1.1323 |
2.3673 |
-0.0006 |
-0.05% |
| 2024-06-20 |
519061 |
海富通纯债债券A |
1.1323 |
2.3673 |
1.1337 |
2.3687 |
-0.0014 |
-0.12% |
| 2024-06-19 |
519061 |
海富通纯债债券A |
1.1337 |
2.3687 |
1.1338 |
2.3688 |
-0.0001 |
-0.01% |
| 2024-06-18 |
519061 |
海富通纯债债券A |
1.1338 |
2.3688 |
1.1337 |
2.3687 |
0.0001 |
0.01% |
| 2024-06-17 |
519061 |
海富通纯债债券A |
1.1337 |
2.3687 |
1.1338 |
2.3688 |
-0.0001 |
-0.01% |
| 2024-06-14 |
519061 |
海富通纯债债券A |
1.1338 |
2.3688 |
1.1339 |
2.3689 |
-0.0001 |
-0.01% |
| 2024-06-13 |
519061 |
海富通纯债债券A |
1.1339 |
2.3689 |
1.1350 |
2.3700 |
-0.0011 |
-0.10% |
| 2024-06-12 |
519061 |
海富通纯债债券A |
1.1350 |
2.3700 |
1.1338 |
2.3688 |
0.0012 |
0.11% |
| 2024-06-11 |
519061 |
海富通纯债债券A |
1.1338 |
2.3688 |
1.1315 |
2.3665 |
0.0023 |
0.20% |
| 2024-06-07 |
519061 |
海富通纯债债券A |
1.1315 |
2.3665 |
1.1309 |
2.3659 |
0.0006 |
0.05% |
| 2024-06-06 |
519061 |
海富通纯债债券A |
1.1309 |
2.3659 |
1.1320 |
2.3670 |
-0.0011 |
-0.10% |
| 2024-06-05 |
519061 |
海富通纯债债券A |
1.1320 |
2.3670 |
1.1329 |
2.3679 |
-0.0009 |
-0.08% |
| 2024-06-04 |
519061 |
海富通纯债债券A |
1.1329 |
2.3679 |
1.1324 |
2.3674 |
0.0005 |
0.04% |
| 2024-06-03 |
519061 |
海富通纯债债券A |
1.1324 |
2.3674 |
1.1346 |
2.3696 |
-0.0022 |
-0.19% |
| 2024-05-31 |
519061 |
海富通纯债债券A |
1.1346 |
2.3696 |
1.1344 |
2.3694 |
0.0002 |
0.02% |
| 2024-05-30 |
519061 |
海富通纯债债券A |
1.1344 |
2.3694 |
1.1327 |
2.3677 |
0.0017 |
0.15% |
| 2024-05-29 |
519061 |
海富通纯债债券A |
1.1327 |
2.3677 |
1.1325 |
2.3675 |
0.0002 |
0.02% |
| 2024-05-28 |
519061 |
海富通纯债债券A |
1.1325 |
2.3675 |
1.1340 |
2.3690 |
-0.0015 |
-0.13% |
| 2024-05-27 |
519061 |
海富通纯债债券A |
1.1340 |
2.3690 |
1.1326 |
2.3676 |
0.0014 |
0.12% |
| 2024-05-24 |
519061 |
海富通纯债债券A |
1.1326 |
2.3676 |
1.1333 |
2.3683 |
-0.0007 |
-0.06% |
| 2024-05-23 |
519061 |
海富通纯债债券A |
1.1333 |
2.3683 |
1.1351 |
2.3701 |
-0.0018 |
-0.16% |
| 2024-05-22 |
519061 |
海富通纯债债券A |
1.1351 |
2.3701 |
1.1345 |
2.3695 |
0.0006 |
0.05% |
| 2024-05-21 |
519061 |
海富通纯债债券A |
1.1345 |
2.3695 |
1.1355 |
2.3705 |
-0.0010 |
-0.09% |
| 2024-05-20 |
519061 |
海富通纯债债券A |
1.1355 |
2.3705 |
1.1336 |
2.3686 |
0.0019 |
0.17% |
| 2024-05-17 |
519061 |
海富通纯债债券A |
1.1336 |
2.3686 |
1.1322 |
2.3672 |
0.0014 |
0.12% |
| 2024-05-16 |
519061 |
海富通纯债债券A |
1.1322 |
2.3672 |
1.1326 |
2.3676 |
-0.0004 |
-0.04% |
| 2024-05-15 |
519061 |
海富通纯债债券A |
1.1326 |
2.3676 |
1.1337 |
2.3687 |
-0.0011 |
-0.10% |
| 2024-05-14 |
519061 |
海富通纯债债券A |
1.1337 |
2.3687 |
1.1326 |
2.3676 |
0.0011 |
0.10% |
| 2024-05-13 |
519061 |
海富通纯债债券A |
1.1326 |
2.3676 |
1.1337 |
2.3687 |
-0.0011 |
-0.10% |
| 2024-05-10 |
519061 |
海富通纯债债券A |
1.1337 |
2.3687 |
1.1331 |
2.3681 |
0.0006 |
0.05% |
| 2024-05-09 |
519061 |
海富通纯债债券A |
1.1331 |
2.3681 |
1.1304 |
2.3654 |
0.0027 |
0.24% |
| 2024-05-08 |
519061 |
海富通纯债债券A |
1.1304 |
2.3654 |
1.1314 |
2.3664 |
-0.0010 |
-0.09% |
| 2024-05-07 |
519061 |
海富通纯债债券A |
1.1314 |
2.3664 |
1.1295 |
2.3645 |
0.0019 |
0.17% |
| 2024-05-06 |
519061 |
海富通纯债债券A |
1.1295 |
2.3645 |
1.1258 |
2.3608 |
0.0037 |
0.33% |
| 2024-04-30 |
519061 |
海富通纯债债券A |
1.1258 |
2.3608 |
1.1246 |
2.3596 |
0.0012 |
0.11% |
| 2024-04-29 |
519061 |
海富通纯债债券A |
1.1246 |
2.3596 |
1.1243 |
2.3593 |
0.0003 |
0.03% |
| 2024-04-26 |
519061 |
海富通纯债债券A |
1.1243 |
2.3593 |
1.1231 |
2.3581 |
0.0012 |
0.11% |
| 2024-04-25 |
519061 |
海富通纯债债券A |
1.1231 |
2.3581 |
1.1235 |
2.3585 |
-0.0004 |
-0.04% |
| 2024-04-24 |
519061 |
海富通纯债债券A |
1.1235 |
2.3585 |
1.1236 |
2.3586 |
-0.0001 |
-0.01% |
| 2024-04-23 |
519061 |
海富通纯债债券A |
1.1236 |
2.3586 |
1.1230 |
2.3580 |
0.0006 |
0.05% |
| 2024-04-22 |
519061 |
海富通纯债债券A |
1.1230 |
2.3580 |
1.1228 |
2.3578 |
0.0002 |
0.02% |
| 2024-04-19 |
519061 |
海富通纯债债券A |
1.1228 |
2.3578 |
1.1229 |
2.3579 |
-0.0001 |
-0.01% |
| 2024-04-18 |
519061 |
海富通纯债债券A |
1.1229 |
2.3579 |
1.1225 |
2.3575 |
0.0004 |
0.04% |
| 2024-04-17 |
519061 |
海富通纯债债券A |
1.1225 |
2.3575 |
1.1216 |
2.3566 |
0.0009 |
0.08% |
| 2024-04-16 |
519061 |
海富通纯债债券A |
1.1216 |
2.3566 |
1.1221 |
2.3571 |
-0.0005 |
-0.04% |
| 2024-04-15 |
519061 |
海富通纯债债券A |
1.1221 |
2.3571 |
1.1223 |
2.3573 |
-0.0002 |
-0.02% |
| 2024-04-12 |
519061 |
海富通纯债债券A |
1.1223 |
2.3573 |
1.1216 |
2.3566 |
0.0007 |
0.06% |
| 2024-04-11 |
519061 |
海富通纯债债券A |
1.1216 |
2.3566 |
1.1212 |
2.3562 |
0.0004 |
0.04% |
| 2024-04-10 |
519061 |
海富通纯债债券A |
1.1212 |
2.3562 |
1.1215 |
2.3565 |
-0.0003 |
-0.03% |
| 2024-04-09 |
519061 |
海富通纯债债券A |
1.1215 |
2.3565 |
1.1207 |
2.3557 |
0.0008 |
0.07% |
| 2024-04-08 |
519061 |
海富通纯债债券A |
1.1207 |
2.3557 |
1.1200 |
2.3550 |
0.0007 |
0.06% |
| 2024-04-03 |
519061 |
海富通纯债债券A |
1.1200 |
2.3550 |
1.1195 |
2.3545 |
0.0005 |
0.04% |
| 2024-04-02 |
519061 |
海富通纯债债券A |
1.1195 |
2.3545 |
1.1195 |
2.3545 |
0.0000 |
0.00% |
| 2024-04-01 |
519061 |
海富通纯债债券A |
1.1195 |
2.3545 |
1.1171 |
2.3521 |
0.0024 |
0.21% |
| 2024-03-29 |
519061 |
海富通纯债债券A |
1.1171 |
2.3521 |
1.1153 |
2.3503 |
0.0018 |
0.16% |
| 2024-03-28 |
519061 |
海富通纯债债券A |
1.1153 |
2.3503 |
1.1147 |
2.3497 |
0.0006 |
0.05% |
| 2024-03-27 |
519061 |
海富通纯债债券A |
1.1147 |
2.3497 |
1.1153 |
2.3503 |
-0.0006 |
-0.05% |
| 2024-03-26 |
519061 |
海富通纯债债券A |
1.1153 |
2.3503 |
1.1158 |
2.3508 |
-0.0005 |
-0.04% |
| 2024-03-25 |
519061 |
海富通纯债债券A |
1.1158 |
2.3508 |
1.1162 |
2.3512 |
-0.0004 |
-0.04% |
| 2024-03-22 |
519061 |
海富通纯债债券A |
1.1162 |
2.3512 |
1.1167 |
2.3517 |
-0.0005 |
-0.04% |
| 2024-03-21 |
519061 |
海富通纯债债券A |
1.1167 |
2.3517 |
1.1168 |
2.3518 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519061 |
海富通纯债债券A |
1.1168 |
2.3518 |
1.1166 |
2.3516 |
0.0002 |
0.02% |
| 2024-03-19 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1160 |
2.3510 |
0.0006 |
0.05% |
| 2024-03-18 |
519061 |
海富通纯债债券A |
1.1160 |
2.3510 |
1.1153 |
2.3503 |
0.0007 |
0.06% |
| 2024-03-15 |
519061 |
海富通纯债债券A |
1.1153 |
2.3503 |
1.1148 |
2.3498 |
0.0005 |
0.04% |
| 2024-03-14 |
519061 |
海富通纯债债券A |
1.1148 |
2.3498 |
1.1156 |
2.3506 |
-0.0008 |
-0.07% |
| 2024-03-13 |
519061 |
海富通纯债债券A |
1.1156 |
2.3506 |
1.1156 |
2.3506 |
0.0000 |
0.00% |
| 2024-03-12 |
519061 |
海富通纯债债券A |
1.1156 |
2.3506 |
1.1160 |
2.3510 |
-0.0004 |
-0.04% |
| 2024-03-11 |
519061 |
海富通纯债债券A |
1.1160 |
2.3510 |
1.1145 |
2.3495 |
0.0015 |
0.13% |
| 2024-03-08 |
519061 |
海富通纯债债券A |
1.1145 |
2.3495 |
1.1137 |
2.3487 |
0.0008 |
0.07% |
| 2024-03-07 |
519061 |
海富通纯债债券A |
1.1137 |
2.3487 |
1.1147 |
2.3497 |
-0.0010 |
-0.09% |
| 2024-03-06 |
519061 |
海富通纯债债券A |
1.1147 |
2.3497 |
1.1146 |
2.3496 |
0.0001 |
0.01% |
| 2024-03-05 |
519061 |
海富通纯债债券A |
1.1146 |
2.3496 |
1.1166 |
2.3516 |
-0.0020 |
-0.18% |
| 2024-03-04 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1171 |
2.3521 |
-0.0005 |
-0.04% |
| 2024-03-01 |
519061 |
海富通纯债债券A |
1.1171 |
2.3521 |
1.1165 |
2.3515 |
0.0006 |
0.05% |
| 2024-02-29 |
519061 |
海富通纯债债券A |
1.1165 |
2.3515 |
1.1160 |
2.3510 |
0.0005 |
0.04% |
| 2024-02-28 |
519061 |
海富通纯债债券A |
1.1160 |
2.3510 |
1.1169 |
2.3519 |
-0.0009 |
-0.08% |
| 2024-02-27 |
519061 |
海富通纯债债券A |
1.1169 |
2.3519 |
1.1166 |
2.3516 |
0.0003 |
0.03% |
| 2024-02-26 |
519061 |
海富通纯债债券A |
1.1166 |
2.3516 |
1.1164 |
2.3514 |
0.0002 |
0.02% |
| 2024-02-23 |
519061 |
海富通纯债债券A |
1.1164 |
2.3514 |
1.1159 |
2.3509 |
0.0005 |
0.04% |
| 2024-02-22 |
519061 |
海富通纯债债券A |
1.1159 |
2.3509 |
1.1156 |
2.3506 |
0.0003 |
0.03% |
| 2024-02-21 |
519061 |
海富通纯债债券A |
1.1156 |
2.3506 |
1.1154 |
2.3504 |
0.0002 |
0.02% |
| 2024-02-20 |
519061 |
海富通纯债债券A |
1.1154 |
2.3504 |
1.1151 |
2.3501 |
0.0003 |
0.03% |
| 2024-02-19 |
519061 |
海富通纯债债券A |
1.1151 |
2.3501 |
1.1145 |
2.3495 |
0.0006 |
0.05% |
