海富通恒豐定開債券(海富通恒豐定開債)基金凈值查詢(005485)
今天最新凈值
1.0408
0.0001 0.0100%
2025-05-22
- 累計凈值：1.3073
- 成立日期：2018-04-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.1945億
- 最近資產(chǎn)：25.28億元
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平
今年以來海富通恒豐定開債券|海富通恒豐定開債基金凈值查詢
今年以來,海富通恒豐定開債券(005485)基金累計收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005485 |
海富通恒豐定開債券 |
1.0410 |
1.3075 |
1.0408 |
1.3073 |
0.0002 |
0.02% |
| 2025-05-21 |
005485 |
海富通恒豐定開債券 |
1.0408 |
1.3073 |
1.0407 |
1.3072 |
0.0001 |
0.01% |
| 2025-05-20 |
005485 |
海富通恒豐定開債券 |
1.0407 |
1.3072 |
1.0404 |
1.3069 |
0.0003 |
0.03% |
| 2025-05-19 |
005485 |
海富通恒豐定開債券 |
1.0404 |
1.3069 |
1.0402 |
1.3067 |
0.0002 |
0.02% |
| 2025-05-16 |
005485 |
海富通恒豐定開債券 |
1.0402 |
1.3067 |
1.0404 |
1.3069 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005485 |
海富通恒豐定開債券 |
1.0404 |
1.3069 |
1.0403 |
1.3068 |
0.0001 |
0.01% |
| 2025-05-14 |
005485 |
海富通恒豐定開債券 |
1.0403 |
1.3068 |
1.0402 |
1.3067 |
0.0001 |
0.01% |
| 2025-05-13 |
005485 |
海富通恒豐定開債券 |
1.0402 |
1.3067 |
1.0397 |
1.3062 |
0.0005 |
0.05% |
| 2025-05-12 |
005485 |
海富通恒豐定開債券 |
1.0397 |
1.3062 |
1.0398 |
1.3063 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005485 |
海富通恒豐定開債券 |
1.0398 |
1.3063 |
1.0392 |
1.3057 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005485 |
海富通恒豐定開債券 |
1.0392 |
1.3057 |
1.0384 |
1.3049 |
0.0008 |
0.08% |
| 2025-05-07 |
005485 |
海富通恒豐定開債券 |
1.0384 |
1.3049 |
1.0382 |
1.3047 |
0.0002 |
0.02% |
| 2025-05-06 |
005485 |
海富通恒豐定開債券 |
1.0382 |
1.3047 |
1.0380 |
1.3045 |
0.0002 |
0.02% |
| 2025-04-30 |
005485 |
海富通恒豐定開債券 |
1.0380 |
1.3045 |
1.0376 |
1.3041 |
0.0004 |
0.04% |
| 2025-04-29 |
005485 |
海富通恒豐定開債券 |
1.0376 |
1.3041 |
1.0371 |
1.3036 |
0.0005 |
0.05% |
| 2025-04-28 |
005485 |
海富通恒豐定開債券 |
1.0371 |
1.3036 |
1.0369 |
1.3034 |
0.0002 |
0.02% |
| 2025-04-25 |
005485 |
海富通恒豐定開債券 |
1.0369 |
1.3034 |
1.0370 |
1.3035 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005485 |
海富通恒豐定開債券 |
1.0370 |
1.3035 |
1.0372 |
1.3037 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005485 |
海富通恒豐定開債券 |
1.0372 |
1.3037 |
1.0377 |
1.3042 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005485 |
海富通恒豐定開債券 |
1.0377 |
1.3042 |
1.0376 |
1.3041 |
0.0001 |
0.01% |
| 2025-04-21 |
005485 |
海富通恒豐定開債券 |
1.0376 |
1.3041 |
1.0378 |
1.3043 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005485 |
海富通恒豐定開債券 |
1.0378 |
1.3043 |
1.0378 |
1.3043 |
0.0000 |
0.00% |
| 2025-04-17 |
005485 |
海富通恒豐定開債券 |
1.0378 |
1.3043 |
1.0380 |
1.3045 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005485 |
海富通恒豐定開債券 |
1.0380 |
1.3045 |
1.0378 |
1.3043 |
0.0002 |
0.02% |
| 2025-04-15 |
005485 |
海富通恒豐定開債券 |
1.0378 |
1.3043 |
1.0378 |
1.3043 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005485 |
海富通恒豐定開債券 |
1.0378 |
1.3043 |
1.0378 |
1.3043 |
0.0000 |
0.00% |
| 2025-04-11 |
005485 |
海富通恒豐定開債券 |
1.0378 |
1.3043 |
1.0376 |
1.3041 |
0.0002 |
0.02% |
| 2025-04-10 |
005485 |
海富通恒豐定開債券 |
1.0376 |
1.3041 |
1.0376 |
1.3041 |
0.0000 |
0.00% |
| 2025-04-09 |
005485 |
海富通恒豐定開債券 |
1.0376 |
1.3041 |
1.0377 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005485 |
海富通恒豐定開債券 |
1.0377 |
1.3042 |
1.0386 |
1.3051 |
-0.0009 |
-0.09% |
| 2025-04-07 |
005485 |
海富通恒豐定開債券 |
1.0386 |
1.3051 |
1.0359 |
1.3024 |
0.0027 |
0.26% |
| 2025-04-03 |
005485 |
海富通恒豐定開債券 |
1.0359 |
1.3024 |
1.0339 |
1.3004 |
0.0020 |
0.19% |
| 2025-04-02 |
005485 |
海富通恒豐定開債券 |
1.0339 |
1.3004 |
1.0331 |
1.2996 |
0.0008 |
0.08% |
| 2025-04-01 |
005485 |
海富通恒豐定開債券 |
1.0331 |
1.2996 |
1.0329 |
1.2994 |
0.0002 |
0.02% |
| 2025-03-31 |
005485 |
海富通恒豐定開債券 |
1.0329 |
1.2994 |
1.0326 |
1.2991 |
0.0003 |
0.03% |
| 2025-03-28 |
005485 |
海富通恒豐定開債券 |
1.0326 |
1.2991 |
1.0325 |
1.2990 |
0.0001 |
0.01% |
| 2025-03-27 |
005485 |
海富通恒豐定開債券 |
1.0325 |
1.2990 |
1.0324 |
1.2989 |
0.0001 |
0.01% |
| 2025-03-26 |
005485 |
海富通恒豐定開債券 |
1.0324 |
1.2989 |
1.0320 |
1.2985 |
0.0004 |
0.04% |
| 2025-03-25 |
005485 |
海富通恒豐定開債券 |
1.0320 |
1.2985 |
1.0314 |
1.2979 |
0.0006 |
0.06% |
| 2025-03-24 |
005485 |
海富通恒豐定開債券 |
1.0314 |
1.2979 |
1.0309 |
1.2974 |
0.0005 |
0.05% |
| 2025-03-21 |
005485 |
海富通恒豐定開債券 |
1.0309 |
1.2974 |
1.0305 |
1.2970 |
0.0004 |
0.04% |
| 2025-03-20 |
005485 |
海富通恒豐定開債券 |
1.0305 |
1.2970 |
1.0291 |
1.2956 |
0.0014 |
0.14% |
| 2025-03-19 |
005485 |
海富通恒豐定開債券 |
1.0291 |
1.2956 |
1.0284 |
1.2949 |
0.0007 |
0.07% |
| 2025-03-18 |
005485 |
海富通恒豐定開債券 |
1.0284 |
1.2949 |
1.0279 |
1.2944 |
0.0005 |
0.05% |
| 2025-03-17 |
005485 |
海富通恒豐定開債券 |
1.0279 |
1.2944 |
1.0291 |
1.2956 |
-0.0012 |
-0.12% |
| 2025-03-14 |
005485 |
海富通恒豐定開債券 |
1.0291 |
1.2956 |
1.0285 |
1.2950 |
0.0006 |
0.06% |
| 2025-03-13 |
005485 |
海富通恒豐定開債券 |
1.0285 |
1.2950 |
1.0278 |
1.2943 |
0.0007 |
0.07% |
| 2025-03-12 |
005485 |
海富通恒豐定開債券 |
1.0278 |
1.2943 |
1.0270 |
1.2935 |
0.0008 |
0.08% |
| 2025-03-11 |
005485 |
海富通恒豐定開債券 |
1.0270 |
1.2935 |
1.0287 |
1.2952 |
-0.0017 |
-0.17% |
| 2025-03-10 |
005485 |
海富通恒豐定開債券 |
1.0287 |
1.2952 |
1.0293 |
1.2958 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005485 |
海富通恒豐定開債券 |
1.0293 |
1.2958 |
1.0311 |
1.2976 |
-0.0018 |
-0.17% |
| 2025-03-06 |
005485 |
海富通恒豐定開債券 |
1.0311 |
1.2976 |
1.0319 |
1.2984 |
-0.0008 |
-0.08% |
| 2025-03-05 |
005485 |
海富通恒豐定開債券 |
1.0319 |
1.2984 |
1.0317 |
1.2982 |
0.0002 |
0.02% |
| 2025-03-04 |
005485 |
海富通恒豐定開債券 |
1.0317 |
1.2982 |
1.0316 |
1.2981 |
0.0001 |
0.01% |
| 2025-03-03 |
005485 |
海富通恒豐定開債券 |
1.0316 |
1.2981 |
1.0308 |
1.2973 |
0.0008 |
0.08% |
| 2025-02-28 |
005485 |
海富通恒豐定開債券 |
1.0308 |
1.2973 |
1.0306 |
1.2971 |
0.0002 |
0.02% |
| 2025-02-27 |
005485 |
海富通恒豐定開債券 |
1.0306 |
1.2971 |
1.0314 |
1.2979 |
-0.0008 |
-0.08% |
| 2025-02-26 |
005485 |
海富通恒豐定開債券 |
1.0314 |
1.2979 |
1.0313 |
1.2978 |
0.0001 |
0.01% |
| 2025-02-25 |
005485 |
海富通恒豐定開債券 |
1.0313 |
1.2978 |
1.0315 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005485 |
海富通恒豐定開債券 |
1.0315 |
1.2980 |
1.0333 |
1.2998 |
-0.0018 |
-0.17% |
| 2025-02-21 |
005485 |
海富通恒豐定開債券 |
1.0333 |
1.2998 |
1.0345 |
1.3010 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005485 |
海富通恒豐定開債券 |
1.0345 |
1.3010 |
1.0356 |
1.3021 |
-0.0011 |
-0.11% |
| 2025-02-19 |
005485 |
海富通恒豐定開債券 |
1.0356 |
1.3021 |
1.0353 |
1.3018 |
0.0003 |
0.03% |
| 2025-02-18 |
005485 |
海富通恒豐定開債券 |
1.0353 |
1.3018 |
1.0361 |
1.3026 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005485 |
海富通恒豐定開債券 |
1.0361 |
1.3026 |
1.0369 |
1.3034 |
-0.0008 |
-0.08% |
| 2025-02-14 |
005485 |
海富通恒豐定開債券 |
1.0369 |
1.3034 |
1.0377 |
1.3042 |
-0.0008 |
-0.08% |
| 2025-02-13 |
005485 |
海富通恒豐定開債券 |
1.0377 |
1.3042 |
1.0379 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005485 |
海富通恒豐定開債券 |
1.0379 |
1.3044 |
1.0379 |
1.3044 |
0.0000 |
0.00% |
| 2025-02-11 |
005485 |
海富通恒豐定開債券 |
1.0379 |
1.3044 |
1.0380 |
1.3045 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005485 |
海富通恒豐定開債券 |
1.0380 |
1.3045 |
1.0386 |
1.3051 |
-0.0006 |
-0.06% |
| 2025-02-07 |
005485 |
海富通恒豐定開債券 |
1.0386 |
1.3051 |
1.0384 |
1.3049 |
0.0002 |
0.02% |
| 2025-02-06 |
005485 |
海富通恒豐定開債券 |
1.0384 |
1.3049 |
1.0376 |
1.3041 |
0.0008 |
0.08% |
| 2025-02-05 |
005485 |
海富通恒豐定開債券 |
1.0376 |
1.3041 |
1.0369 |
1.3034 |
0.0007 |
0.07% |
| 2025-01-27 |
005485 |
海富通恒豐定開債券 |
1.0369 |
1.3034 |
1.0357 |
1.3022 |
0.0012 |
0.12% |
| 2025-01-22 |
005485 |
海富通恒豐定開債券 |
1.0362 |
1.3027 |
1.0361 |
1.3026 |
0.0001 |
0.01% |
| 2025-01-14 |
005485 |
海富通恒豐定開債券 |
1.0366 |
1.3031 |
1.0361 |
1.3026 |
0.0005 |
0.05% |
| 2025-01-13 |
005485 |
海富通恒豐定開債券 |
1.0361 |
1.3026 |
1.0368 |
1.3033 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005485 |
海富通恒豐定開債券 |
1.0368 |
1.3033 |
1.0368 |
1.3033 |
0.0000 |
0.00% |
| 2025-01-09 |
005485 |
海富通恒豐定開債券 |
1.0368 |
1.3033 |
1.0377 |
1.3042 |
-0.0009 |
-0.09% |
| 2025-01-08 |
005485 |
海富通恒豐定開債券 |
1.0377 |
1.3042 |
1.0378 |
1.3043 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005485 |
海富通恒豐定開債券 |
1.0378 |
1.3043 |
1.0386 |
1.3051 |
-0.0008 |
-0.08% |
| 2025-01-06 |
005485 |
海富通恒豐定開債券 |
1.0386 |
1.3051 |
1.0384 |
1.3049 |
0.0002 |
0.02% |
| 2025-01-03 |
005485 |
海富通恒豐定開債券 |
1.0384 |
1.3049 |
1.0380 |
1.3045 |
0.0004 |
0.04% |
| 2025-01-02 |
005485 |
海富通恒豐定開債券 |
1.0380 |
1.3045 |
1.0368 |
1.3033 |
0.0012 |
0.12% |
