海富通聚合純債基金凈值查詢(007037)
今天最新凈值
1.0863
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1922
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.9228億
- 最近資產(chǎn)：8.63億元
- 基金公司：海富通基金
- 基金經(jīng)理：夏妍妍 張靖爽
近一月,海富通聚合純債(007037)基金累計(jì)收益率0.22%
| 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 |
007037 |
海富通聚合純債 |
1.0864 |
1.1923 |
1.0863 |
1.1922 |
0.0001 |
0.01% |
| 2025-05-21 |
007037 |
海富通聚合純債 |
1.0863 |
1.1922 |
1.0862 |
1.1921 |
0.0001 |
0.01% |
| 2025-05-20 |
007037 |
海富通聚合純債 |
1.0862 |
1.1921 |
1.0863 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007037 |
海富通聚合純債 |
1.0863 |
1.1922 |
1.0855 |
1.1914 |
0.0008 |
0.07% |
| 2025-05-16 |
007037 |
海富通聚合純債 |
1.0855 |
1.1914 |
1.0857 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007037 |
海富通聚合純債 |
1.0857 |
1.1916 |
1.0859 |
1.1918 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007037 |
海富通聚合純債 |
1.0859 |
1.1918 |
1.0860 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007037 |
海富通聚合純債 |
1.0860 |
1.1919 |
1.0850 |
1.1909 |
0.0010 |
0.09% |
| 2025-05-12 |
007037 |
海富通聚合純債 |
1.0850 |
1.1909 |
1.0869 |
1.1928 |
-0.0019 |
-0.17% |
| 2025-05-09 |
007037 |
海富通聚合純債 |
1.0869 |
1.1928 |
1.0865 |
1.1924 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007037 |
海富通聚合純債 |
1.0865 |
1.1924 |
1.0856 |
1.1915 |
0.0009 |
0.08% |
| 2025-05-07 |
007037 |
海富通聚合純債 |
1.0856 |
1.1915 |
1.0862 |
1.1921 |
-0.0006 |
-0.06% |
| 2025-05-06 |
007037 |
海富通聚合純債 |
1.0862 |
1.1921 |
1.0860 |
1.1919 |
0.0002 |
0.02% |
| 2025-04-30 |
007037 |
海富通聚合純債 |
1.0860 |
1.1919 |
1.0855 |
1.1914 |
0.0005 |
0.05% |
| 2025-04-29 |
007037 |
海富通聚合純債 |
1.0855 |
1.1914 |
1.0847 |
1.1906 |
0.0008 |
0.07% |
| 2025-04-28 |
007037 |
海富通聚合純債 |
1.0847 |
1.1906 |
1.0838 |
1.1897 |
0.0009 |
0.08% |
| 2025-04-25 |
007037 |
海富通聚合純債 |
1.0838 |
1.1897 |
1.0837 |
1.1896 |
0.0001 |
0.01% |
| 2025-04-24 |
007037 |
海富通聚合純債 |
1.0837 |
1.1896 |
1.0838 |
1.1897 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007037 |
海富通聚合純債 |
1.0838 |
1.1897 |
1.0844 |
1.1903 |
-0.0006 |
-0.06% |
