海富通集利纯债债券A(海富通集利债券)基金净值查询(519225)
今天最新净值
1.1635
0.0000 0.0000%
2025-02-10
- 累计净值：1.1635
- 成立日期：2016-09-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0089亿
- 最近资产：0.01亿
- 基金公司：海富通基金
- 基金经理：刘田 方昆明
近半年海富通集利纯债债券A|海富通集利债券基金净值查询
近半年,海富通集利纯债债券A(519225)基金累计收益率3.49%
| 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 |
519225 |
海富通集利纯债债券A |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-02-07 |
519225 |
海富通集利纯债债券A |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2025-02-06 |
519225 |
海富通集利纯债债券A |
1.1635 |
1.1635 |
1.1631 |
1.1631 |
0.0004 |
0.03% |
| 2025-02-05 |
519225 |
海富通集利纯债债券A |
1.1631 |
1.1631 |
1.1625 |
1.1625 |
0.0006 |
0.05% |
| 2025-01-27 |
519225 |
海富通集利纯债债券A |
1.1625 |
1.1625 |
1.1619 |
1.1619 |
0.0006 |
0.05% |
| 2025-01-22 |
519225 |
海富通集利纯债债券A |
1.1620 |
1.1620 |
1.1618 |
1.1618 |
0.0002 |
0.02% |
| 2025-01-14 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-01-13 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1617 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519225 |
海富通集利纯债债券A |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-01-09 |
519225 |
海富通集利纯债债券A |
1.1615 |
1.1615 |
1.1622 |
1.1622 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
519225 |
海富通集利纯债债券A |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519225 |
海富通集利纯债债券A |
1.1623 |
1.1623 |
1.1629 |
1.1629 |
-0.0006 |
-0.05% |
| 2025-01-06 |
519225 |
海富通集利纯债债券A |
1.1629 |
1.1629 |
1.1614 |
1.1614 |
0.0015 |
0.13% |
| 2025-01-03 |
519225 |
海富通集利纯债债券A |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-01-02 |
519225 |
海富通集利纯债债券A |
1.1612 |
1.1612 |
1.1545 |
1.1545 |
0.0067 |
0.58% |
| 2024-12-31 |
519225 |
海富通集利纯债债券A |
1.1545 |
1.1545 |
1.1539 |
1.1539 |
0.0006 |
0.05% |
| 2024-12-26 |
519225 |
海富通集利纯债债券A |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519225 |
海富通集利纯债债券A |
1.1541 |
1.1541 |
1.1551 |
1.1551 |
-0.0010 |
-0.09% |
| 2024-12-24 |
519225 |
海富通集利纯债债券A |
1.1551 |
1.1551 |
1.1562 |
1.1562 |
-0.0011 |
-0.10% |
| 2024-12-23 |
519225 |
海富通集利纯债债券A |
1.1562 |
1.1562 |
1.1557 |
1.1557 |
0.0005 |
0.04% |
| 2024-12-20 |
519225 |
海富通集利纯债债券A |
1.1557 |
1.1557 |
1.1523 |
1.1523 |
0.0034 |
0.30% |
| 2024-12-19 |
519225 |
海富通集利纯债债券A |
1.1523 |
1.1523 |
1.1528 |
1.1528 |
-0.0005 |
-0.04% |
| 2024-12-18 |
519225 |
海富通集利纯债债券A |
1.1528 |
1.1528 |
1.1533 |
1.1533 |
-0.0005 |
-0.04% |
| 2024-12-17 |
519225 |
海富通集利纯债债券A |
1.1533 |
1.1533 |
1.1534 |
1.1534 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519225 |
海富通集利纯债债券A |
1.1534 |
1.1534 |
1.1508 |
1.1508 |
0.0026 |
0.23% |
|
|
| 2024-12-13 |
519225 |
海富通集利纯债债券A |
1.1508 |
1.1508 |
1.1476 |
1.1476 |
0.0032 |
0.28% |
| 2024-12-12 |
519225 |
海富通集利纯债债券A |
1.1476 |
1.1476 |
1.1456 |
1.1456 |
0.0020 |
0.17% |
| 2024-12-11 |
519225 |
海富通集利纯债债券A |
1.1456 |
1.1456 |
1.1458 |
1.1458 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519225 |
海富通集利纯债债券A |
1.1458 |
1.1458 |
1.1398 |
1.1398 |
0.0060 |
0.53% |
| 2024-12-09 |
519225 |
海富通集利纯债债券A |
1.1398 |
1.1398 |
1.1382 |
1.1382 |
0.0016 |
0.14% |
| 2024-12-06 |
519225 |
海富通集利纯债债券A |
1.1382 |
1.1382 |
1.1385 |
1.1385 |
-0.0003 |
-0.03% |
| 2024-12-05 |
519225 |
海富通集利纯债债券A |
1.1385 |
1.1385 |
1.1378 |
1.1378 |
0.0007 |
0.06% |
| 2024-12-04 |
519225 |
海富通集利纯债债券A |
1.1378 |
1.1378 |
1.1354 |
1.1354 |
0.0024 |
0.21% |
| 2024-12-03 |
519225 |
海富通集利纯债债券A |
1.1354 |
1.1354 |
1.1364 |
1.1364 |
-0.0010 |
-0.09% |
| 2024-12-02 |
519225 |
海富通集利纯债债券A |
1.1364 |
1.1364 |
1.1324 |
1.1324 |
0.0040 |
0.35% |
| 2024-11-29 |
519225 |
海富通集利纯债债券A |
1.1324 |
1.1324 |
1.1313 |
1.1313 |
0.0011 |
0.10% |
| 2024-11-28 |
519225 |
海富通集利纯债债券A |
1.1313 |
1.1313 |
1.1305 |
1.1305 |
0.0008 |
0.07% |
| 2024-11-27 |
519225 |
海富通集利纯债债券A |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2024-11-26 |
519225 |
海富通集利纯债债券A |
1.1305 |
1.1305 |
1.1297 |
1.1297 |
0.0008 |
0.07% |
| 2024-11-25 |
519225 |
海富通集利纯债债券A |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-11-22 |
519225 |
海富通集利纯债债券A |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-11-21 |
519225 |
海富通集利纯债债券A |
1.1295 |
1.1295 |
1.1284 |
1.1284 |
0.0011 |
0.10% |
| 2024-11-20 |
519225 |
海富通集利纯债债券A |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2024-11-19 |
519225 |
海富通集利纯债债券A |
1.1285 |
1.1285 |
1.1279 |
1.1279 |
0.0006 |
0.05% |
| 2024-11-18 |
519225 |
海富通集利纯债债券A |
1.1279 |
1.1279 |
1.1285 |
1.1285 |
-0.0006 |
-0.05% |
| 2024-11-15 |
519225 |
海富通集利纯债债券A |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-11-14 |
519225 |
海富通集利纯债债券A |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2024-11-13 |
519225 |
海富通集利纯债债券A |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2024-11-12 |
519225 |
海富通集利纯债债券A |
1.1286 |
1.1286 |
1.1270 |
1.1270 |
0.0016 |
0.14% |
| 2024-11-11 |
519225 |
海富通集利纯债债券A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2024-11-08 |
519225 |
海富通集利纯债债券A |
1.1269 |
1.1269 |
1.1265 |
1.1265 |
0.0004 |
0.04% |
| 2024-11-07 |
519225 |
海富通集利纯债债券A |
1.1265 |
1.1265 |
1.1259 |
1.1259 |
0.0006 |
0.05% |
| 2024-11-06 |
519225 |
海富通集利纯债债券A |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2024-11-05 |
519225 |
海富通集利纯债债券A |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2024-11-04 |
519225 |
海富通集利纯债债券A |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2024-11-01 |
519225 |
海富通集利纯债债券A |
1.1256 |
1.1256 |
1.1241 |
1.1241 |
0.0015 |
0.13% |
| 2024-10-31 |
519225 |
海富通集利纯债债券A |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2024-10-30 |
519225 |
海富通集利纯债债券A |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-10-29 |
519225 |
海富通集利纯债债券A |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
| 2024-10-28 |
519225 |
海富通集利纯债债券A |
1.1235 |
1.1235 |
1.1232 |
1.1232 |
0.0003 |
0.03% |
| 2024-10-25 |
519225 |
海富通集利纯债债券A |
1.1232 |
1.1232 |
1.1234 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-10-24 |
519225 |
海富通集利纯债债券A |
1.1234 |
1.1234 |
1.1236 |
1.1236 |
-0.0002 |
-0.02% |
| 2024-10-23 |
519225 |
海富通集利纯债债券A |
1.1236 |
1.1236 |
1.1241 |
1.1241 |
-0.0005 |
-0.04% |
| 2024-10-22 |
519225 |
海富通集利纯债债券A |
1.1241 |
1.1241 |
1.1257 |
1.1257 |
-0.0016 |
-0.14% |
| 2024-10-21 |
519225 |
海富通集利纯债债券A |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2024-10-18 |
519225 |
海富通集利纯债债券A |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519225 |
海富通集利纯债债券A |
1.1257 |
1.1257 |
1.1249 |
1.1249 |
0.0008 |
0.07% |
| 2024-10-16 |
519225 |
海富通集利纯债债券A |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519225 |
海富通集利纯债债券A |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2024-10-14 |
519225 |
海富通集利纯债债券A |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2024-10-11 |
519225 |
海富通集利纯债债券A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2024-10-10 |
519225 |
海富通集利纯债债券A |
1.1240 |
1.1240 |
1.1222 |
1.1222 |
0.0018 |
0.16% |
| 2024-10-09 |
519225 |
海富通集利纯债债券A |
1.1222 |
1.1222 |
1.1214 |
1.1214 |
0.0008 |
0.07% |
| 2024-10-08 |
519225 |
海富通集利纯债债券A |
1.1214 |
1.1214 |
1.1216 |
1.1216 |
-0.0002 |
-0.02% |
| 2024-09-30 |
519225 |
海富通集利纯债债券A |
1.1216 |
1.1216 |
1.1240 |
1.1240 |
-0.0024 |
-0.21% |
| 2024-09-27 |
519225 |
海富通集利纯债债券A |
1.1240 |
1.1240 |
1.1279 |
1.1279 |
-0.0039 |
-0.35% |
| 2024-09-26 |
519225 |
海富通集利纯债债券A |
1.1279 |
1.1279 |
1.1291 |
1.1291 |
-0.0012 |
-0.11% |
| 2024-09-25 |
519225 |
海富通集利纯债债券A |
1.1291 |
1.1291 |
1.1274 |
1.1274 |
0.0017 |
0.15% |
| 2024-09-24 |
519225 |
海富通集利纯债债券A |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2024-09-23 |
519225 |
海富通集利纯债债券A |
1.1284 |
1.1284 |
1.1286 |
1.1286 |
-0.0002 |
-0.02% |
| 2024-09-20 |
519225 |
海富通集利纯债债券A |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2024-09-19 |
519225 |
海富通集利纯债债券A |
1.1283 |
1.1283 |
1.1288 |
1.1288 |
-0.0005 |
-0.04% |
| 2024-09-18 |
519225 |
海富通集利纯债债券A |
1.1288 |
1.1288 |
1.1281 |
1.1281 |
0.0007 |
0.06% |
| 2024-09-13 |
519225 |
海富通集利纯债债券A |
1.1281 |
1.1281 |
1.1276 |
1.1276 |
0.0005 |
0.04% |
| 2024-09-12 |
519225 |
海富通集利纯债债券A |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2024-09-11 |
519225 |
海富通集利纯债债券A |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2024-09-10 |
519225 |
海富通集利纯债债券A |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2024-09-09 |
519225 |
海富通集利纯债债券A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-09-06 |
519225 |
海富通集利纯债债券A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2024-09-05 |
519225 |
海富通集利纯债债券A |
1.1255 |
1.1255 |
1.1250 |
1.1250 |
0.0005 |
0.04% |
| 2024-09-04 |
519225 |
海富通集利纯债债券A |
1.1250 |
1.1250 |
1.1247 |
1.1247 |
0.0003 |
0.03% |
| 2024-09-03 |
519225 |
海富通集利纯债债券A |
1.1247 |
1.1247 |
1.1240 |
1.1240 |
0.0007 |
0.06% |
| 2024-09-02 |
519225 |
海富通集利纯债债券A |
1.1240 |
1.1240 |
1.1225 |
1.1225 |
0.0015 |
0.13% |
| 2024-08-30 |
519225 |
海富通集利纯债债券A |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-08-29 |
519225 |
海富通集利纯债债券A |
1.1225 |
1.1225 |
1.1227 |
1.1227 |
-0.0002 |
-0.02% |
| 2024-08-28 |
519225 |
海富通集利纯债债券A |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2024-08-27 |
519225 |
海富通集利纯债债券A |
1.1225 |
1.1225 |
1.1231 |
1.1231 |
-0.0006 |
-0.05% |
| 2024-08-26 |
519225 |
海富通集利纯债债券A |
1.1231 |
1.1231 |
1.1227 |
1.1227 |
0.0004 |
0.04% |
| 2024-08-23 |
519225 |
海富通集利纯债债券A |
1.1227 |
1.1227 |
1.1222 |
1.1222 |
0.0005 |
0.04% |
| 2024-08-22 |
519225 |
海富通集利纯债债券A |
1.1222 |
1.1222 |
1.1213 |
1.1213 |
0.0009 |
0.08% |
| 2024-08-21 |
519225 |
海富通集利纯债债券A |
1.1213 |
1.1213 |
1.1217 |
1.1217 |
-0.0004 |
-0.04% |
| 2024-08-20 |
519225 |
海富通集利纯债债券A |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2024-08-19 |
519225 |
海富通集利纯债债券A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2024-08-16 |
519225 |
海富通集利纯债债券A |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2024-08-15 |
519225 |
海富通集利纯债债券A |
1.1206 |
1.1206 |
1.1212 |
1.1212 |
-0.0006 |
-0.05% |
| 2024-08-14 |
519225 |
海富通集利纯债债券A |
1.1212 |
1.1212 |
1.1192 |
1.1192 |
0.0020 |
0.18% |
| 2024-08-13 |
519225 |
海富通集利纯债债券A |
1.1192 |
1.1192 |
1.1175 |
1.1175 |
0.0017 |
0.15% |
| 2024-08-12 |
519225 |
海富通集利纯债债券A |
1.1175 |
1.1175 |
1.1214 |
1.1214 |
-0.0039 |
-0.35% |
