海富通聚合純債基金凈值查詢(007037)
今天最新凈值
1.0864
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1923
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
今年以來,海富通聚合純債(007037)基金累計(jì)收益率0.34%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
007037 |
海富通聚合純債 |
1.0844 |
1.1903 |
1.0839 |
1.1898 |
0.0005 |
0.05% |
| 2025-04-21 |
007037 |
海富通聚合純債 |
1.0839 |
1.1898 |
1.0845 |
1.1904 |
-0.0006 |
-0.06% |
| 2025-04-18 |
007037 |
海富通聚合純債 |
1.0845 |
1.1904 |
1.0843 |
1.1902 |
0.0002 |
0.02% |
| 2025-04-17 |
007037 |
海富通聚合純債 |
1.0843 |
1.1902 |
1.0850 |
1.1909 |
-0.0007 |
-0.06% |
| 2025-04-16 |
007037 |
海富通聚合純債 |
1.0850 |
1.1909 |
1.0849 |
1.1908 |
0.0001 |
0.01% |
| 2025-04-15 |
007037 |
海富通聚合純債 |
1.0849 |
1.1908 |
1.0849 |
1.1908 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007037 |
海富通聚合純債 |
1.0849 |
1.1908 |
1.0847 |
1.1906 |
0.0002 |
0.02% |
| 2025-04-11 |
007037 |
海富通聚合純債 |
1.0847 |
1.1906 |
1.0847 |
1.1906 |
0.0000 |
0.00% |
| 2025-04-10 |
007037 |
海富通聚合純債 |
1.0847 |
1.1906 |
1.0848 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007037 |
海富通聚合純債 |
1.0848 |
1.1907 |
1.0847 |
1.1906 |
0.0001 |
0.01% |
| 2025-04-08 |
007037 |
海富通聚合純債 |
1.0847 |
1.1906 |
1.0861 |
1.1920 |
-0.0014 |
-0.13% |
| 2025-04-07 |
007037 |
海富通聚合純債 |
1.0861 |
1.1920 |
1.0820 |
1.1879 |
0.0041 |
0.38% |
| 2025-04-03 |
007037 |
海富通聚合純債 |
1.0820 |
1.1879 |
1.0784 |
1.1843 |
0.0036 |
0.33% |
| 2025-04-02 |
007037 |
海富通聚合純債 |
1.0784 |
1.1843 |
1.0772 |
1.1831 |
0.0012 |
0.11% |
| 2025-04-01 |
007037 |
海富通聚合純債 |
1.0772 |
1.1831 |
1.0771 |
1.1830 |
0.0001 |
0.01% |
| 2025-03-31 |
007037 |
海富通聚合純債 |
1.0771 |
1.1830 |
1.0765 |
1.1824 |
0.0006 |
0.06% |
| 2025-03-28 |
007037 |
海富通聚合純債 |
1.0765 |
1.1824 |
1.0768 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-03-27 |
007037 |
海富通聚合純債 |
1.0768 |
1.1827 |
1.0771 |
1.1830 |
-0.0003 |
-0.03% |
| 2025-03-26 |
007037 |
海富通聚合純債 |
1.0771 |
1.1830 |
1.0759 |
1.1818 |
0.0012 |
0.11% |
| 2025-03-25 |
007037 |
海富通聚合純債 |
1.0759 |
1.1818 |
1.0748 |
1.1807 |
0.0011 |
0.10% |
| 2025-03-24 |
007037 |
海富通聚合純債 |
1.0748 |
1.1807 |
1.0990 |
1.1799 |
0.0008 |
0.07% |
| 2025-03-21 |
007037 |
海富通聚合純債 |
1.0990 |
1.1799 |
1.0990 |
1.1799 |
0.0000 |
0.00% |
| 2025-03-20 |
007037 |
海富通聚合純債 |
1.0990 |
1.1799 |
1.0968 |
1.1777 |
0.0022 |
0.20% |
| 2025-03-19 |
007037 |
海富通聚合純債 |
1.0968 |
1.1777 |
1.0959 |
1.1768 |
0.0009 |
0.08% |
| 2025-03-18 |
007037 |
海富通聚合純債 |
1.0959 |
1.1768 |
1.0955 |
1.1764 |
0.0004 |
0.04% |
| 2025-03-17 |
007037 |
海富通聚合純債 |
1.0955 |
1.1764 |
1.0982 |
1.1791 |
-0.0027 |
-0.25% |
| 2025-03-14 |
007037 |
海富通聚合純債 |
1.0982 |
1.1791 |
1.0973 |
1.1782 |
0.0009 |
0.08% |
| 2025-03-13 |
007037 |
海富通聚合純債 |
1.0973 |
1.1782 |
1.0974 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-03-12 |
007037 |
海富通聚合純債 |
1.0974 |
1.1783 |
1.0963 |
1.1772 |
0.0011 |
0.10% |
| 2025-03-11 |
007037 |
海富通聚合純債 |
1.0963 |
1.1772 |
1.0989 |
1.1798 |
-0.0026 |
-0.24% |
| 2025-03-10 |
007037 |
海富通聚合純債 |
1.0989 |
1.1798 |
1.0994 |
1.1803 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007037 |
海富通聚合純債 |
1.0994 |
1.1803 |
1.1023 |
1.1832 |
-0.0029 |
-0.26% |
| 2025-03-06 |
007037 |
海富通聚合純債 |
1.1023 |
1.1832 |
1.1040 |
1.1849 |
-0.0017 |
-0.15% |
| 2025-03-05 |
007037 |
海富通聚合純債 |
1.1040 |
1.1849 |
1.1036 |
1.1845 |
0.0004 |
0.04% |
| 2025-03-04 |
007037 |
海富通聚合純債 |
1.1036 |
1.1845 |
1.1036 |
1.1845 |
0.0000 |
0.00% |
| 2025-03-03 |
007037 |
海富通聚合純債 |
1.1036 |
1.1845 |
1.1020 |
1.1829 |
0.0016 |
0.15% |
| 2025-02-28 |
007037 |
海富通聚合純債 |
1.1020 |
1.1829 |
1.1013 |
1.1822 |
0.0007 |
0.06% |
| 2025-02-27 |
007037 |
海富通聚合純債 |
1.1013 |
1.1822 |
1.1026 |
1.1835 |
-0.0013 |
-0.12% |
| 2025-02-26 |
007037 |
海富通聚合純債 |
1.1026 |
1.1835 |
1.1023 |
1.1832 |
0.0003 |
0.03% |
| 2025-02-25 |
007037 |
海富通聚合純債 |
1.1023 |
1.1832 |
1.1019 |
1.1828 |
0.0004 |
0.04% |
| 2025-02-24 |
007037 |
海富通聚合純債 |
1.1019 |
1.1828 |
1.1045 |
1.1854 |
-0.0026 |
-0.24% |
| 2025-02-21 |
007037 |
海富通聚合純債 |
1.1045 |
1.1854 |
1.1065 |
1.1874 |
-0.0020 |
-0.18% |
| 2025-02-20 |
007037 |
海富通聚合純債 |
1.1065 |
1.1874 |
1.1081 |
1.1890 |
-0.0016 |
-0.14% |
| 2025-02-19 |
007037 |
海富通聚合純債 |
1.1081 |
1.1890 |
1.1074 |
1.1883 |
0.0007 |
0.06% |
| 2025-02-18 |
007037 |
海富通聚合純債 |
1.1074 |
1.1883 |
1.1087 |
1.1896 |
-0.0013 |
-0.12% |
| 2025-02-17 |
007037 |
海富通聚合純債 |
1.1087 |
1.1896 |
1.1105 |
1.1914 |
-0.0018 |
-0.16% |
| 2025-02-14 |
007037 |
海富通聚合純債 |
1.1105 |
1.1914 |
1.1117 |
1.1926 |
-0.0012 |
-0.11% |
| 2025-02-13 |
007037 |
海富通聚合純債 |
1.1117 |
1.1926 |
1.1118 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007037 |
海富通聚合純債 |
1.1118 |
1.1927 |
1.1120 |
1.1929 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007037 |
海富通聚合純債 |
1.1120 |
1.1929 |
1.1117 |
1.1926 |
0.0003 |
0.03% |
| 2025-02-10 |
007037 |
海富通聚合純債 |
1.1117 |
1.1926 |
1.1130 |
1.1939 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007037 |
海富通聚合純債 |
1.1130 |
1.1939 |
1.1129 |
1.1938 |
0.0001 |
0.01% |
| 2025-02-06 |
007037 |
海富通聚合純債 |
1.1129 |
1.1938 |
1.1115 |
1.1924 |
0.0014 |
0.13% |
| 2025-02-05 |
007037 |
海富通聚合純債 |
1.1115 |
1.1924 |
1.1104 |
1.1913 |
0.0011 |
0.10% |
| 2025-01-27 |
007037 |
海富通聚合純債 |
1.1104 |
1.1913 |
1.1083 |
1.1892 |
0.0021 |
0.19% |
| 2025-01-22 |
007037 |
海富通聚合純債 |
1.1085 |
1.1894 |
1.1085 |
1.1894 |
0.0000 |
0.00% |
| 2025-01-14 |
007037 |
海富通聚合純債 |
1.1097 |
1.1906 |
1.1086 |
1.1895 |
0.0011 |
0.10% |
| 2025-01-13 |
007037 |
海富通聚合純債 |
1.1086 |
1.1895 |
1.1099 |
1.1908 |
-0.0013 |
-0.12% |
| 2025-01-10 |
007037 |
海富通聚合純債 |
1.1099 |
1.1908 |
1.1097 |
1.1906 |
0.0002 |
0.02% |
| 2025-01-09 |
007037 |
海富通聚合純債 |
1.1097 |
1.1906 |
1.1111 |
1.1920 |
-0.0014 |
-0.13% |
| 2025-01-08 |
007037 |
海富通聚合純債 |
1.1111 |
1.1920 |
1.1113 |
1.1922 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007037 |
海富通聚合純債 |
1.1113 |
1.1922 |
1.1125 |
1.1934 |
-0.0012 |
-0.11% |
| 2025-01-06 |
007037 |
海富通聚合純債 |
1.1125 |
1.1934 |
1.1119 |
1.1928 |
0.0006 |
0.05% |
| 2025-01-03 |
007037 |
海富通聚合純債 |
1.1119 |
1.1928 |
1.1109 |
1.1918 |
0.0010 |
0.09% |
| 2025-01-02 |
007037 |
海富通聚合純債 |
1.1109 |
1.1918 |
1.1079 |
1.1888 |
0.0030 |
0.27% |
