海富通聚利债券基金净值查询(519220)
今天最新净值
1.1471
0.0002 0.0200%
2025-02-10
- 累计净值：1.2654
- 成立日期：2016-09-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.0832亿
- 最近资产：30.47亿元
- 基金公司：海富通基金
- 基金经理：谈云飞 刘田
近一季,海富通聚利债券(519220)基金累计收益率0.58%
| 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 |
519220 |
海富通聚利债券 |
1.1470 |
1.2653 |
1.1471 |
1.2654 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519220 |
海富通聚利债券 |
1.1471 |
1.2654 |
1.1469 |
1.2652 |
0.0002 |
0.02% |
| 2025-02-06 |
519220 |
海富通聚利债券 |
1.1469 |
1.2652 |
1.1466 |
1.2649 |
0.0003 |
0.03% |
| 2025-02-05 |
519220 |
海富通聚利债券 |
1.1466 |
1.2649 |
1.1461 |
1.2644 |
0.0005 |
0.04% |
| 2025-01-27 |
519220 |
海富通聚利债券 |
1.1461 |
1.2644 |
1.1454 |
1.2637 |
0.0007 |
0.06% |
| 2025-01-22 |
519220 |
海富通聚利债券 |
1.1457 |
1.2640 |
1.1455 |
1.2638 |
0.0002 |
0.02% |
| 2025-01-14 |
519220 |
海富通聚利债券 |
1.1459 |
1.2642 |
1.1460 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-01-13 |
519220 |
海富通聚利债券 |
1.1460 |
1.2643 |
1.1462 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519220 |
海富通聚利债券 |
1.1462 |
1.2645 |
1.1462 |
1.2645 |
0.0000 |
0.00% |
| 2025-01-09 |
519220 |
海富通聚利债券 |
1.1462 |
1.2645 |
1.1465 |
1.2648 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
519220 |
海富通聚利债券 |
1.1465 |
1.2648 |
1.1465 |
1.2648 |
0.0000 |
0.00% |
| 2025-01-07 |
519220 |
海富通聚利债券 |
1.1465 |
1.2648 |
1.1466 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519220 |
海富通聚利债券 |
1.1466 |
1.2649 |
1.1465 |
1.2648 |
0.0001 |
0.01% |
| 2025-01-03 |
519220 |
海富通聚利债券 |
1.1465 |
1.2648 |
1.1464 |
1.2647 |
0.0001 |
0.01% |
| 2025-01-02 |
519220 |
海富通聚利债券 |
1.1464 |
1.2647 |
1.1461 |
1.2644 |
0.0003 |
0.03% |
| 2024-12-31 |
519220 |
海富通聚利债券 |
1.1461 |
1.2644 |
1.1457 |
1.2640 |
0.0004 |
0.03% |
| 2024-12-26 |
519220 |
海富通聚利债券 |
1.1450 |
1.2633 |
1.1450 |
1.2633 |
0.0000 |
0.00% |
| 2024-12-25 |
519220 |
海富通聚利债券 |
1.1450 |
1.2633 |
1.1451 |
1.2634 |
-0.0001 |
-0.01% |
| 2024-12-24 |
519220 |
海富通聚利债券 |
1.1451 |
1.2634 |
1.1451 |
1.2634 |
0.0000 |
0.00% |
| 2024-12-23 |
519220 |
海富通聚利债券 |
1.1451 |
1.2634 |
1.1448 |
1.2631 |
0.0003 |
0.03% |
| 2024-12-20 |
519220 |
海富通聚利债券 |
1.1448 |
1.2631 |
1.1445 |
1.2628 |
0.0003 |
0.03% |
| 2024-12-19 |
519220 |
海富通聚利债券 |
1.1445 |
1.2628 |
1.1445 |
1.2628 |
0.0000 |
0.00% |
| 2024-12-18 |
519220 |
海富通聚利债券 |
1.1445 |
1.2628 |
1.1445 |
1.2628 |
0.0000 |
0.00% |
| 2024-12-17 |
519220 |
海富通聚利债券 |
1.1445 |
1.2628 |
1.1447 |
1.2630 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519220 |
海富通聚利债券 |
1.1447 |
1.2630 |
1.1444 |
1.2627 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
519220 |
海富通聚利债券 |
1.1444 |
1.2627 |
1.1439 |
1.2622 |
0.0005 |
0.04% |
| 2024-12-12 |
519220 |
海富通聚利债券 |
1.1439 |
1.2622 |
1.1438 |
1.2621 |
0.0001 |
0.01% |
| 2024-12-11 |
519220 |
海富通聚利债券 |
1.1438 |
1.2621 |
1.1439 |
1.2622 |
-0.0001 |
-0.01% |
| 2024-12-10 |
519220 |
海富通聚利债券 |
1.1439 |
1.2622 |
1.1434 |
1.2617 |
0.0005 |
0.04% |
| 2024-12-09 |
519220 |
海富通聚利债券 |
1.1434 |
1.2617 |
1.1433 |
1.2616 |
0.0001 |
0.01% |
| 2024-12-06 |
519220 |
海富通聚利债券 |
1.1433 |
1.2616 |
1.1433 |
1.2616 |
0.0000 |
0.00% |
| 2024-12-05 |
519220 |
海富通聚利债券 |
1.1433 |
1.2616 |
1.1432 |
1.2615 |
0.0001 |
0.01% |
| 2024-12-04 |
519220 |
海富通聚利债券 |
1.1432 |
1.2615 |
1.1430 |
1.2613 |
0.0002 |
0.02% |
| 2024-12-03 |
519220 |
海富通聚利债券 |
1.1430 |
1.2613 |
1.1430 |
1.2613 |
0.0000 |
0.00% |
| 2024-12-02 |
519220 |
海富通聚利债券 |
1.1430 |
1.2613 |
1.1421 |
1.2604 |
0.0009 |
0.08% |
| 2024-11-29 |
519220 |
海富通聚利债券 |
1.1421 |
1.2604 |
1.1417 |
1.2600 |
0.0004 |
0.04% |
| 2024-11-28 |
519220 |
海富通聚利债券 |
1.1417 |
1.2600 |
1.1417 |
1.2600 |
0.0000 |
0.00% |
| 2024-11-27 |
519220 |
海富通聚利债券 |
1.1417 |
1.2600 |
1.1416 |
1.2599 |
0.0001 |
0.01% |
| 2024-11-26 |
519220 |
海富通聚利债券 |
1.1416 |
1.2599 |
1.1415 |
1.2598 |
0.0001 |
0.01% |
| 2024-11-25 |
519220 |
海富通聚利债券 |
1.1415 |
1.2598 |
1.1413 |
1.2596 |
0.0002 |
0.02% |
| 2024-11-22 |
519220 |
海富通聚利债券 |
1.1413 |
1.2596 |
1.1411 |
1.2594 |
0.0002 |
0.02% |
| 2024-11-21 |
519220 |
海富通聚利债券 |
1.1411 |
1.2594 |
1.1410 |
1.2593 |
0.0001 |
0.01% |
| 2024-11-20 |
519220 |
海富通聚利债券 |
1.1410 |
1.2593 |
1.1410 |
1.2593 |
0.0000 |
0.00% |
| 2024-11-19 |
519220 |
海富通聚利债券 |
1.1410 |
1.2593 |
1.1409 |
1.2592 |
0.0001 |
0.01% |
| 2024-11-18 |
519220 |
海富通聚利债券 |
1.1409 |
1.2592 |
1.1408 |
1.2591 |
0.0001 |
0.01% |
| 2024-11-15 |
519220 |
海富通聚利债券 |
1.1408 |
1.2591 |
1.1407 |
1.2590 |
0.0001 |
0.01% |
| 2024-11-14 |
519220 |
海富通聚利债券 |
1.1407 |
1.2590 |
1.1407 |
1.2590 |
0.0000 |
0.00% |
| 2024-11-13 |
519220 |
海富通聚利债券 |
1.1407 |
1.2590 |
1.1407 |
1.2590 |
0.0000 |
0.00% |
| 2024-11-12 |
519220 |
海富通聚利债券 |
1.1407 |
1.2590 |
1.1406 |
1.2589 |
0.0001 |
0.01% |
| 2024-11-11 |
519220 |
海富通聚利债券 |
1.1406 |
1.2589 |
1.1404 |
1.2587 |
0.0002 |
0.02% |
