海富通鼎豐定開(kāi)債券基金凈值查詢(006219)
今天最新凈值
1.1374
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2894
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0161億
- 最近資產(chǎn)：5.76億
- 基金公司：海富通基金
- 基金經(jīng)理：劉田
近一季,海富通鼎豐定開(kāi)債券(006219)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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1376 |
1.2896 |
1.1374 |
1.2894 |
0.0002 |
0.02% |
| 2025-05-20 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1374 |
1.2894 |
1.1372 |
1.2892 |
0.0002 |
0.02% |
| 2025-05-19 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1372 |
1.2892 |
1.1367 |
1.2887 |
0.0005 |
0.04% |
| 2025-05-16 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1367 |
1.2887 |
1.1370 |
1.2890 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1370 |
1.2890 |
1.1370 |
1.2890 |
0.0000 |
0.00% |
| 2025-05-14 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1370 |
1.2890 |
1.1372 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1372 |
1.2892 |
1.1365 |
1.2885 |
0.0007 |
0.06% |
| 2025-05-12 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1365 |
1.2885 |
1.1374 |
1.2894 |
-0.0009 |
-0.08% |
| 2025-05-09 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1374 |
1.2894 |
1.1368 |
1.2888 |
0.0006 |
0.05% |
| 2025-05-08 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1368 |
1.2888 |
1.1359 |
1.2879 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1359 |
1.2879 |
1.1359 |
1.2879 |
0.0000 |
0.00% |
| 2025-05-06 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1359 |
1.2879 |
1.1357 |
1.2877 |
0.0002 |
0.02% |
| 2025-04-30 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1357 |
1.2877 |
1.1353 |
1.2873 |
0.0004 |
0.04% |
| 2025-04-29 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1353 |
1.2873 |
1.1344 |
1.2864 |
0.0009 |
0.08% |
| 2025-04-28 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1344 |
1.2864 |
1.1339 |
1.2859 |
0.0005 |
0.04% |
| 2025-04-25 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1339 |
1.2859 |
1.1338 |
1.2858 |
0.0001 |
0.01% |
| 2025-04-24 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1338 |
1.2858 |
1.1339 |
1.2859 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1339 |
1.2859 |
1.1344 |
1.2864 |
-0.0005 |
-0.04% |
| 2025-04-22 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1344 |
1.2864 |
1.1340 |
1.2860 |
0.0004 |
0.04% |
| 2025-04-21 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1340 |
1.2860 |
1.1343 |
1.2863 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1343 |
1.2863 |
1.1342 |
1.2862 |
0.0001 |
0.01% |
| 2025-04-17 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1342 |
1.2862 |
1.1345 |
1.2865 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1345 |
1.2865 |
1.1341 |
1.2861 |
0.0004 |
0.04% |
| 2025-04-15 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1341 |
1.2861 |
1.1341 |
1.2861 |
0.0000 |
0.00% |
| 2025-04-14 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1341 |
1.2861 |
1.1341 |
1.2861 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1341 |
1.2861 |
1.1339 |
1.2859 |
0.0002 |
0.02% |
| 2025-04-10 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1339 |
1.2859 |
1.1339 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-09 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1339 |
1.2859 |
1.1338 |
1.2858 |
0.0001 |
0.01% |
| 2025-04-08 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1338 |
1.2858 |
1.1353 |
1.2873 |
-0.0015 |
-0.13% |
| 2025-04-07 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1353 |
1.2873 |
1.1322 |
1.2842 |
0.0031 |
0.27% |
| 2025-04-03 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1322 |
1.2842 |
1.1292 |
1.2812 |
0.0030 |
0.27% |
| 2025-04-02 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1292 |
1.2812 |
1.1280 |
1.2800 |
0.0012 |
0.11% |
| 2025-04-01 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1280 |
1.2800 |
1.1279 |
1.2799 |
0.0001 |
0.01% |
| 2025-03-31 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1279 |
1.2799 |
1.1275 |
1.2795 |
0.0004 |
0.04% |
| 2025-03-28 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1275 |
1.2795 |
1.1275 |
1.2795 |
0.0000 |
0.00% |
| 2025-03-27 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1275 |
1.2795 |
1.1276 |
1.2796 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1276 |
1.2796 |
1.1268 |
1.2788 |
0.0008 |
0.07% |
| 2025-03-25 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1268 |
1.2788 |
1.1261 |
1.2781 |
0.0007 |
0.06% |
| 2025-03-24 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1261 |
1.2781 |
1.1255 |
1.2775 |
0.0006 |
0.05% |
| 2025-03-21 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1255 |
1.2775 |
1.1254 |
1.2774 |
0.0001 |
0.01% |
| 2025-03-20 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1254 |
1.2774 |
1.1237 |
1.2757 |
0.0017 |
0.15% |
| 2025-03-19 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1237 |
1.2757 |
1.1231 |
1.2751 |
0.0006 |
0.05% |
| 2025-03-18 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1231 |
1.2751 |
1.1226 |
1.2746 |
0.0005 |
0.04% |
| 2025-03-17 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1226 |
1.2746 |
1.1244 |
1.2764 |
-0.0018 |
-0.16% |
| 2025-03-14 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1244 |
1.2764 |
1.1237 |
1.2757 |
0.0007 |
0.06% |
| 2025-03-13 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1237 |
1.2757 |
1.1233 |
1.2753 |
0.0004 |
0.04% |
| 2025-03-12 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1233 |
1.2753 |
1.1219 |
1.2739 |
0.0014 |
0.12% |
| 2025-03-11 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1219 |
1.2739 |
1.1239 |
1.2759 |
-0.0020 |
-0.18% |
| 2025-03-10 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1239 |
1.2759 |
1.1245 |
1.2765 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1245 |
1.2765 |
1.1260 |
1.2780 |
-0.0015 |
-0.13% |
| 2025-03-06 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1260 |
1.2780 |
1.1268 |
1.2788 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1268 |
1.2788 |
1.1266 |
1.2786 |
0.0002 |
0.02% |
| 2025-03-04 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1266 |
1.2786 |
1.1266 |
1.2786 |
0.0000 |
0.00% |
| 2025-03-03 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1266 |
1.2786 |
1.1258 |
1.2778 |
0.0008 |
0.07% |
| 2025-02-28 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1258 |
1.2778 |
1.1254 |
1.2774 |
0.0004 |
0.04% |
| 2025-02-27 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1254 |
1.2774 |
1.1263 |
1.2783 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1263 |
1.2783 |
1.1260 |
1.2780 |
0.0003 |
0.03% |
| 2025-02-25 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1260 |
1.2780 |
1.1259 |
1.2779 |
0.0001 |
0.01% |
| 2025-02-24 |
006219 |
海富通鼎豐定開(kāi)債券 |
1.1259 |
1.2779 |
1.1273 |
1.2793 |
-0.0014 |
-0.12% |
