海富通弘豐定開債券基金凈值查詢(005842)
今天最新凈值
1.0957
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2601
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.8022億
- 最近資產(chǎn)：5.21億元
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平 劉田 方昆明
今年以來(lái),海富通弘豐定開債券(005842)基金累計(jì)收益率0.60%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005842 |
海富通弘豐定開債券 |
1.0959 |
1.2603 |
1.0957 |
1.2601 |
0.0002 |
0.02% |
| 2025-05-22 |
005842 |
海富通弘豐定開債券 |
1.0957 |
1.2601 |
1.0955 |
1.2599 |
0.0002 |
0.02% |
| 2025-05-21 |
005842 |
海富通弘豐定開債券 |
1.0955 |
1.2599 |
1.0955 |
1.2599 |
0.0000 |
0.00% |
| 2025-05-20 |
005842 |
海富通弘豐定開債券 |
1.0955 |
1.2599 |
1.0952 |
1.2596 |
0.0003 |
0.03% |
| 2025-05-19 |
005842 |
海富通弘豐定開債券 |
1.0952 |
1.2596 |
1.0945 |
1.2589 |
0.0007 |
0.06% |
| 2025-05-16 |
005842 |
海富通弘豐定開債券 |
1.0945 |
1.2589 |
1.0948 |
1.2592 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005842 |
海富通弘豐定開債券 |
1.0948 |
1.2592 |
1.0947 |
1.2591 |
0.0001 |
0.01% |
| 2025-05-14 |
005842 |
海富通弘豐定開債券 |
1.0947 |
1.2591 |
1.0948 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005842 |
海富通弘豐定開債券 |
1.0948 |
1.2592 |
1.0937 |
1.2581 |
0.0011 |
0.10% |
| 2025-05-12 |
005842 |
海富通弘豐定開債券 |
1.0937 |
1.2581 |
1.0951 |
1.2595 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
005842 |
海富通弘豐定開債券 |
1.0951 |
1.2595 |
1.0944 |
1.2588 |
0.0007 |
0.06% |
| 2025-05-08 |
005842 |
海富通弘豐定開債券 |
1.0944 |
1.2588 |
1.0927 |
1.2571 |
0.0017 |
0.16% |
| 2025-05-07 |
005842 |
海富通弘豐定開債券 |
1.0927 |
1.2571 |
1.0932 |
1.2576 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005842 |
海富通弘豐定開債券 |
1.0932 |
1.2576 |
1.0930 |
1.2574 |
0.0002 |
0.02% |
| 2025-04-30 |
005842 |
海富通弘豐定開債券 |
1.0930 |
1.2574 |
1.0926 |
1.2570 |
0.0004 |
0.04% |
| 2025-04-29 |
005842 |
海富通弘豐定開債券 |
1.0926 |
1.2570 |
1.0912 |
1.2556 |
0.0014 |
0.13% |
| 2025-04-28 |
005842 |
海富通弘豐定開債券 |
1.0912 |
1.2556 |
1.0904 |
1.2548 |
0.0008 |
0.07% |
| 2025-04-25 |
005842 |
海富通弘豐定開債券 |
1.0904 |
1.2548 |
1.0904 |
1.2548 |
0.0000 |
0.00% |
| 2025-04-24 |
005842 |
海富通弘豐定開債券 |
1.0904 |
1.2548 |
1.0908 |
1.2552 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005842 |
海富通弘豐定開債券 |
1.0908 |
1.2552 |
1.0917 |
1.2561 |
-0.0009 |
-0.08% |
| 2025-04-22 |
005842 |
海富通弘豐定開債券 |
1.0917 |
1.2561 |
1.0911 |
1.2555 |
0.0006 |
0.05% |
| 2025-04-21 |
005842 |
海富通弘豐定開債券 |
1.0911 |
1.2555 |
1.0918 |
1.2562 |
-0.0007 |
-0.06% |
| 2025-04-18 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0917 |
1.2561 |
0.0001 |
0.01% |
| 2025-04-17 |
005842 |
海富通弘豐定開債券 |
1.0917 |
1.2561 |
1.0922 |
1.2566 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005842 |
海富通弘豐定開債券 |
1.0922 |
1.2566 |
1.0918 |
1.2562 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0920 |
1.2564 |
-0.0002 |
-0.02% |
| 2025-04-14 |
005842 |
海富通弘豐定開債券 |
1.0920 |
1.2564 |
1.0918 |
1.2562 |
0.0002 |
0.02% |
| 2025-04-11 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0918 |
1.2562 |
0.0000 |
0.00% |
| 2025-04-10 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0919 |
1.2563 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005842 |
海富通弘豐定開債券 |
1.0919 |
1.2563 |
1.0918 |
1.2562 |
0.0001 |
0.01% |
| 2025-04-08 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0936 |
1.2580 |
-0.0018 |
-0.16% |
| 2025-04-07 |
005842 |
海富通弘豐定開債券 |
1.0936 |
1.2580 |
1.0896 |
1.2540 |
0.0040 |
0.37% |
| 2025-04-03 |
005842 |
海富通弘豐定開債券 |
1.0896 |
1.2540 |
1.0866 |
1.2510 |
0.0030 |
0.28% |
| 2025-04-02 |
005842 |
海富通弘豐定開債券 |
1.0866 |
1.2510 |
1.0857 |
1.2501 |
0.0009 |
0.08% |
| 2025-04-01 |
005842 |
海富通弘豐定開債券 |
1.0857 |
1.2501 |
1.0857 |
1.2501 |
0.0000 |
0.00% |
| 2025-03-31 |
005842 |
海富通弘豐定開債券 |
1.0857 |
1.2501 |
1.0856 |
1.2500 |
0.0001 |
0.01% |
| 2025-03-28 |
005842 |
海富通弘豐定開債券 |
1.0856 |
1.2500 |
1.0856 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-27 |
005842 |
海富通弘豐定開債券 |
1.0856 |
1.2500 |
1.0856 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-26 |
005842 |
海富通弘豐定開債券 |
1.0856 |
1.2500 |
1.0848 |
1.2492 |
0.0008 |
0.07% |
| 2025-03-25 |
005842 |
海富通弘豐定開債券 |
1.0848 |
1.2492 |
1.0840 |
1.2484 |
0.0008 |
0.07% |
| 2025-03-24 |
005842 |
海富通弘豐定開債券 |
1.0840 |
1.2484 |
1.0834 |
1.2478 |
0.0006 |
0.06% |
| 2025-03-21 |
005842 |
海富通弘豐定開債券 |
1.0834 |
1.2478 |
1.0831 |
1.2475 |
0.0003 |
0.03% |
| 2025-03-20 |
005842 |
海富通弘豐定開債券 |
1.0831 |
1.2475 |
1.0809 |
1.2453 |
0.0022 |
0.20% |
| 2025-03-19 |
005842 |
海富通弘豐定開債券 |
1.0809 |
1.2453 |
1.0799 |
1.2443 |
0.0010 |
0.09% |
| 2025-03-18 |
005842 |
海富通弘豐定開債券 |
1.0799 |
1.2443 |
1.0793 |
1.2437 |
0.0006 |
0.06% |
| 2025-03-17 |
005842 |
海富通弘豐定開債券 |
1.0793 |
1.2437 |
1.0813 |
1.2457 |
-0.0020 |
-0.18% |
| 2025-03-14 |
005842 |
海富通弘豐定開債券 |
1.0813 |
1.2457 |
1.0806 |
1.2450 |
0.0007 |
0.06% |
| 2025-03-13 |
005842 |
海富通弘豐定開債券 |
1.0806 |
1.2450 |
1.0796 |
1.2440 |
0.0010 |
0.09% |
| 2025-03-12 |
005842 |
海富通弘豐定開債券 |
1.0796 |
1.2440 |
1.0784 |
1.2428 |
0.0012 |
0.11% |
| 2025-03-11 |
005842 |
海富通弘豐定開債券 |
1.0784 |
1.2428 |
1.0805 |
1.2449 |
-0.0021 |
-0.19% |
| 2025-03-10 |
005842 |
海富通弘豐定開債券 |
1.0805 |
1.2449 |
1.0811 |
1.2455 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005842 |
海富通弘豐定開債券 |
1.0811 |
1.2455 |
1.0839 |
1.2483 |
-0.0028 |
-0.26% |
| 2025-03-06 |
005842 |
海富通弘豐定開債券 |
1.0839 |
1.2483 |
1.0851 |
1.2495 |
-0.0012 |
-0.11% |
| 2025-03-05 |
005842 |
海富通弘豐定開債券 |
1.0851 |
1.2495 |
1.0851 |
1.2495 |
0.0000 |
0.00% |
| 2025-03-04 |
005842 |
海富通弘豐定開債券 |
1.0851 |
1.2495 |
1.0850 |
1.2494 |
0.0001 |
0.01% |
| 2025-03-03 |
005842 |
海富通弘豐定開債券 |
1.0850 |
1.2494 |
1.0836 |
1.2480 |
0.0014 |
0.13% |
| 2025-02-28 |
005842 |
海富通弘豐定開債券 |
1.0836 |
1.2480 |
1.0832 |
1.2476 |
0.0004 |
0.04% |
| 2025-02-27 |
005842 |
海富通弘豐定開債券 |
1.0832 |
1.2476 |
1.0845 |
1.2489 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005842 |
海富通弘豐定開債券 |
1.0845 |
1.2489 |
1.0842 |
1.2486 |
0.0003 |
0.03% |
| 2025-02-25 |
005842 |
海富通弘豐定開債券 |
1.0842 |
1.2486 |
1.0839 |
1.2483 |
0.0003 |
0.03% |
| 2025-02-24 |
005842 |
海富通弘豐定開債券 |
1.0839 |
1.2483 |
1.0863 |
1.2507 |
-0.0024 |
-0.22% |
| 2025-02-21 |
005842 |
海富通弘豐定開債券 |
1.0863 |
1.2507 |
1.0883 |
1.2527 |
-0.0020 |
-0.18% |
| 2025-02-20 |
005842 |
海富通弘豐定開債券 |
1.0883 |
1.2527 |
1.0899 |
1.2543 |
-0.0016 |
-0.15% |
| 2025-02-19 |
005842 |
海富通弘豐定開債券 |
1.0899 |
1.2543 |
1.0892 |
1.2536 |
0.0007 |
0.06% |
| 2025-02-18 |
005842 |
海富通弘豐定開債券 |
1.0892 |
1.2536 |
1.0901 |
1.2545 |
-0.0009 |
-0.08% |
| 2025-02-17 |
005842 |
海富通弘豐定開債券 |
1.0901 |
1.2545 |
1.0915 |
1.2559 |
-0.0014 |
-0.13% |
| 2025-02-14 |
005842 |
海富通弘豐定開債券 |
1.0915 |
1.2559 |
1.0926 |
1.2570 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005842 |
海富通弘豐定開債券 |
1.0926 |
1.2570 |
1.0927 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005842 |
海富通弘豐定開債券 |
1.0927 |
1.2571 |
1.0929 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005842 |
海富通弘豐定開債券 |
1.0929 |
1.2573 |
1.0927 |
1.2571 |
0.0002 |
0.02% |
| 2025-02-10 |
005842 |
海富通弘豐定開債券 |
1.0927 |
1.2571 |
1.0941 |
1.2585 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005842 |
海富通弘豐定開債券 |
1.0941 |
1.2585 |
1.0941 |
1.2585 |
0.0000 |
0.00% |
| 2025-02-06 |
005842 |
海富通弘豐定開債券 |
1.0941 |
1.2585 |
1.0928 |
1.2572 |
0.0013 |
0.12% |
| 2025-02-05 |
005842 |
海富通弘豐定開債券 |
1.0928 |
1.2572 |
1.0921 |
1.2565 |
0.0007 |
0.06% |
| 2025-01-27 |
005842 |
海富通弘豐定開債券 |
1.0921 |
1.2565 |
1.0900 |
1.2544 |
0.0021 |
0.19% |
| 2025-01-22 |
005842 |
海富通弘豐定開債券 |
1.0908 |
1.2552 |
1.0904 |
1.2548 |
0.0004 |
0.04% |
| 2025-01-14 |
005842 |
海富通弘豐定開債券 |
1.0916 |
1.2560 |
1.0906 |
1.2550 |
0.0010 |
0.09% |
| 2025-01-13 |
005842 |
海富通弘豐定開債券 |
1.0906 |
1.2550 |
1.0921 |
1.2565 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005842 |
海富通弘豐定開債券 |
1.0921 |
1.2565 |
1.0921 |
1.2565 |
0.0000 |
0.00% |
| 2025-01-09 |
005842 |
海富通弘豐定開債券 |
1.0921 |
1.2565 |
1.0933 |
1.2577 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005842 |
海富通弘豐定開債券 |
1.0933 |
1.2577 |
1.0935 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005842 |
海富通弘豐定開債券 |
1.0935 |
1.2579 |
1.0942 |
1.2586 |
-0.0007 |
-0.06% |
| 2025-01-06 |
005842 |
海富通弘豐定開債券 |
1.0942 |
1.2586 |
1.0935 |
1.2579 |
0.0007 |
0.06% |
| 2025-01-03 |
005842 |
海富通弘豐定開債券 |
1.0935 |
1.2579 |
1.0933 |
1.2577 |
0.0002 |
0.02% |
| 2025-01-02 |
005842 |
海富通弘豐定開債券 |
1.0933 |
1.2577 |
1.0892 |
1.2536 |
0.0041 |
0.38% |
