海富通一年定開債C(海富通一年定開C)基金凈值查詢(001976)
今天最新凈值
1.1781
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1781
0.0000 0.0005%
- 累計(jì)凈值：2.2611
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：1.9330億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：夏妍妍
近一季海富通一年定開債C|海富通一年定開C基金凈值查詢
近一季,海富通一年定開債C(001976)基金累計(jì)收益率0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001976 |
海富通一年定開債C |
1.1774 |
2.2604 |
1.1781 |
2.2611 |
-0.0007 |
-0.06% |
| 2025-05-21 |
001976 |
海富通一年定開債C |
1.1781 |
2.2611 |
1.1780 |
2.2610 |
0.0001 |
0.01% |
| 2025-05-20 |
001976 |
海富通一年定開債C |
1.1780 |
2.2610 |
1.1776 |
2.2606 |
0.0004 |
0.03% |
| 2025-05-19 |
001976 |
海富通一年定開債C |
1.1776 |
2.2606 |
1.1761 |
2.2591 |
0.0015 |
0.13% |
| 2025-05-16 |
001976 |
海富通一年定開債C |
1.1761 |
2.2591 |
1.1764 |
2.2594 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001976 |
海富通一年定開債C |
1.1764 |
2.2594 |
1.1767 |
2.2597 |
-0.0003 |
-0.03% |
| 2025-05-14 |
001976 |
海富通一年定開債C |
1.1767 |
2.2597 |
1.1773 |
2.2603 |
-0.0006 |
-0.05% |
| 2025-05-13 |
001976 |
海富通一年定開債C |
1.1773 |
2.2603 |
1.1756 |
2.2586 |
0.0017 |
0.14% |
| 2025-05-12 |
001976 |
海富通一年定開債C |
1.1756 |
2.2586 |
1.1784 |
2.2614 |
-0.0028 |
-0.24% |
| 2025-05-09 |
001976 |
海富通一年定開債C |
1.1784 |
2.2614 |
1.1780 |
2.2610 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
001976 |
海富通一年定開債C |
1.1780 |
2.2610 |
1.1753 |
2.2583 |
0.0027 |
0.23% |
| 2025-05-07 |
001976 |
海富通一年定開債C |
1.1753 |
2.2583 |
1.1761 |
2.2591 |
-0.0008 |
-0.07% |
| 2025-05-06 |
001976 |
海富通一年定開債C |
1.1761 |
2.2591 |
1.1746 |
2.2576 |
0.0015 |
0.13% |
| 2025-04-30 |
001976 |
海富通一年定開債C |
1.1746 |
2.2576 |
1.1736 |
2.2566 |
0.0010 |
0.09% |
| 2025-04-29 |
001976 |
海富通一年定開債C |
1.1736 |
2.2566 |
1.1718 |
2.2548 |
0.0018 |
0.15% |
| 2025-04-28 |
001976 |
海富通一年定開債C |
1.1718 |
2.2548 |
1.1720 |
2.2550 |
-0.0002 |
-0.02% |
| 2025-04-25 |
001976 |
海富通一年定開債C |
1.1720 |
2.2550 |
1.1715 |
2.2545 |
0.0005 |
0.04% |
| 2025-04-24 |
001976 |
海富通一年定開債C |
1.1715 |
2.2545 |
1.1724 |
2.2554 |
-0.0009 |
-0.08% |
| 2025-04-23 |
001976 |
海富通一年定開債C |
1.1724 |
2.2554 |
1.1721 |
2.2551 |
0.0003 |
0.03% |
| 2025-04-22 |
001976 |
海富通一年定開債C |
1.1721 |
2.2551 |
1.1708 |
2.2538 |
0.0013 |
0.11% |
| 2025-04-21 |
001976 |
海富通一年定開債C |
1.1708 |
2.2538 |
1.1707 |
2.2537 |
0.0001 |
0.01% |
| 2025-04-18 |
001976 |
海富通一年定開債C |
1.1707 |
2.2537 |
1.1705 |
2.2535 |
0.0002 |
0.02% |
| 2025-04-17 |
001976 |
海富通一年定開債C |
1.1705 |
2.2535 |
1.1718 |
2.2548 |
-0.0013 |
-0.11% |
| 2025-04-16 |
001976 |
海富通一年定開債C |
1.1718 |
2.2548 |
1.1727 |
2.2557 |
-0.0009 |
-0.08% |
| 2025-04-15 |
001976 |
海富通一年定開債C |
1.1727 |
2.2557 |
1.1733 |
2.2563 |
-0.0006 |
-0.05% |
|
|
| 2025-04-14 |
001976 |
海富通一年定開債C |
1.1733 |
2.2563 |
1.1727 |
2.2557 |
0.0006 |
0.05% |
| 2025-04-11 |
001976 |
海富通一年定開債C |
1.1727 |
2.2557 |
1.1734 |
2.2564 |
-0.0007 |
-0.06% |
| 2025-04-10 |
001976 |
海富通一年定開債C |
1.1734 |
2.2564 |
1.1732 |
2.2562 |
0.0002 |
0.02% |
| 2025-04-09 |
001976 |
海富通一年定開債C |
1.1732 |
2.2562 |
1.1712 |
2.2542 |
0.0020 |
0.17% |
| 2025-04-08 |
001976 |
海富通一年定開債C |
1.1712 |
2.2542 |
1.1717 |
2.2547 |
-0.0005 |
-0.04% |
| 2025-04-07 |
001976 |
海富通一年定開債C |
1.1717 |
2.2547 |
1.1724 |
2.2554 |
-0.0007 |
-0.06% |
| 2025-04-03 |
001976 |
海富通一年定開債C |
1.1724 |
2.2554 |
1.1686 |
2.2516 |
0.0038 |
0.33% |
| 2025-04-02 |
001976 |
海富通一年定開債C |
1.1686 |
2.2516 |
1.1668 |
2.2498 |
0.0018 |
0.15% |
| 2025-04-01 |
001976 |
海富通一年定開債C |
1.1668 |
2.2498 |
1.1649 |
2.2479 |
0.0019 |
0.16% |
| 2025-03-31 |
001976 |
海富通一年定開債C |
1.1649 |
2.2479 |
1.1654 |
2.2484 |
-0.0005 |
-0.04% |
| 2025-03-28 |
001976 |
海富通一年定開債C |
1.1654 |
2.2484 |
1.1670 |
2.2500 |
-0.0016 |
-0.14% |
| 2025-03-27 |
001976 |
海富通一年定開債C |
1.1670 |
2.2500 |
1.1656 |
2.2486 |
0.0014 |
0.12% |
| 2025-03-26 |
001976 |
海富通一年定開債C |
1.1656 |
2.2486 |
1.1631 |
2.2461 |
0.0025 |
0.21% |
| 2025-03-25 |
001976 |
海富通一年定開債C |
1.1631 |
2.2461 |
1.1596 |
2.2426 |
0.0035 |
0.30% |
| 2025-03-24 |
001976 |
海富通一年定開債C |
1.1596 |
2.2426 |
1.1602 |
2.2432 |
-0.0006 |
-0.05% |
| 2025-03-21 |
001976 |
海富通一年定開債C |
1.1602 |
2.2432 |
1.1611 |
2.2441 |
-0.0009 |
-0.08% |
| 2025-03-20 |
001976 |
海富通一年定開債C |
1.1611 |
2.2441 |
1.1588 |
2.2418 |
0.0023 |
0.20% |
| 2025-03-19 |
001976 |
海富通一年定開債C |
1.1588 |
2.2418 |
1.1585 |
2.2415 |
0.0003 |
0.03% |
| 2025-03-18 |
001976 |
海富通一年定開債C |
1.1585 |
2.2415 |
1.1581 |
2.2411 |
0.0004 |
0.03% |
| 2025-03-17 |
001976 |
海富通一年定開債C |
1.1581 |
2.2411 |
1.1599 |
2.2429 |
-0.0018 |
-0.16% |
| 2025-03-14 |
001976 |
海富通一年定開債C |
1.1599 |
2.2429 |
1.1578 |
2.2408 |
0.0021 |
0.18% |
| 2025-03-13 |
001976 |
海富通一年定開債C |
1.1578 |
2.2408 |
1.1582 |
2.2412 |
-0.0004 |
-0.03% |
| 2025-03-12 |
001976 |
海富通一年定開債C |
1.1582 |
2.2412 |
1.1574 |
2.2404 |
0.0008 |
0.07% |
| 2025-03-11 |
001976 |
海富通一年定開債C |
1.1574 |
2.2404 |
1.1611 |
2.2441 |
-0.0037 |
-0.32% |
| 2025-03-10 |
001976 |
海富通一年定開債C |
1.1611 |
2.2441 |
1.1618 |
2.2448 |
-0.0007 |
-0.06% |
| 2025-03-07 |
001976 |
海富通一年定開債C |
1.1618 |
2.2448 |
1.1654 |
2.2484 |
-0.0036 |
-0.31% |
| 2025-03-06 |
001976 |
海富通一年定開債C |
1.1654 |
2.2484 |
1.1653 |
2.2483 |
0.0001 |
0.01% |
| 2025-03-05 |
001976 |
海富通一年定開債C |
1.1653 |
2.2483 |
1.1647 |
2.2477 |
0.0006 |
0.05% |
| 2025-03-04 |
001976 |
海富通一年定開債C |
1.1647 |
2.2477 |
1.1638 |
2.2468 |
0.0009 |
0.08% |
| 2025-03-03 |
001976 |
海富通一年定開債C |
1.1638 |
2.2468 |
1.1632 |
2.2462 |
0.0006 |
0.05% |
| 2025-02-28 |
001976 |
海富通一年定開債C |
1.1632 |
2.2462 |
1.1658 |
2.2488 |
-0.0026 |
-0.22% |
| 2025-02-27 |
001976 |
海富通一年定開債C |
1.1658 |
2.2488 |
1.1685 |
2.2515 |
-0.0027 |
-0.23% |
| 2025-02-26 |
001976 |
海富通一年定開債C |
1.1685 |
2.2515 |
1.1654 |
2.2484 |
0.0031 |
0.27% |
| 2025-02-25 |
001976 |
海富通一年定開債C |
1.1654 |
2.2484 |
1.1649 |
2.2479 |
0.0005 |
0.04% |
| 2025-02-24 |
001976 |
海富通一年定開債C |
1.1649 |
2.2479 |
1.1685 |
2.2515 |
-0.0036 |
-0.31% |
