海富通中短債債券C基金凈值查詢(007226)
今天最新凈值
1.1173
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1173
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：10.9888億
- 最近資產(chǎn)：0.21億元
- 基金公司：海富通基金
- 基金經(jīng)理：談云飛 劉田
近一季,海富通中短債債券C(007226)基金累計(jì)收益率0.68%
| 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 |
007226 |
海富通中短債債券C |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2025-05-20 |
007226 |
海富通中短債債券C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-05-19 |
007226 |
海富通中短債債券C |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-05-16 |
007226 |
海富通中短債債券C |
1.1170 |
1.1170 |
1.1172 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007226 |
海富通中短債債券C |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-05-14 |
007226 |
海富通中短債債券C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-05-13 |
007226 |
海富通中短債債券C |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2025-05-12 |
007226 |
海富通中短債債券C |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-05-09 |
007226 |
海富通中短債債券C |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2025-05-08 |
007226 |
海富通中短債債券C |
1.1163 |
1.1163 |
1.1158 |
1.1158 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
007226 |
海富通中短債債券C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-05-06 |
007226 |
海富通中短債債券C |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
| 2025-04-30 |
007226 |
海富通中短債債券C |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-04-29 |
007226 |
海富通中短債債券C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-04-28 |
007226 |
海富通中短債債券C |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-04-25 |
007226 |
海富通中短債債券C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-04-24 |
007226 |
海富通中短債債券C |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007226 |
海富通中短債債券C |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007226 |
海富通中短債債券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-04-21 |
007226 |
海富通中短債債券C |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007226 |
海富通中短債債券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-04-17 |
007226 |
海富通中短債債券C |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007226 |
海富通中短債債券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-04-15 |
007226 |
海富通中短債債券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-04-14 |
007226 |
海富通中短債債券C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007226 |
海富通中短債債券C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-04-10 |
007226 |
海富通中短債債券C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-09 |
007226 |
海富通中短債債券C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-08 |
007226 |
海富通中短債債券C |
1.1144 |
1.1144 |
1.1148 |
1.1148 |
-0.0004 |
-0.04% |
| 2025-04-07 |
007226 |
海富通中短債債券C |
1.1148 |
1.1148 |
1.1136 |
1.1136 |
0.0012 |
0.11% |
| 2025-04-03 |
007226 |
海富通中短債債券C |
1.1136 |
1.1136 |
1.1127 |
1.1127 |
0.0009 |
0.08% |
| 2025-04-02 |
007226 |
海富通中短債債券C |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2025-04-01 |
007226 |
海富通中短債債券C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-03-31 |
007226 |
海富通中短債債券C |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2025-03-28 |
007226 |
海富通中短債債券C |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2025-03-27 |
007226 |
海富通中短債債券C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-03-26 |
007226 |
海富通中短債債券C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-03-25 |
007226 |
海富通中短債債券C |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2025-03-24 |
007226 |
海富通中短債債券C |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-03-21 |
007226 |
海富通中短債債券C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-03-20 |
007226 |
海富通中短債債券C |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2025-03-19 |
007226 |
海富通中短債債券C |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2025-03-18 |
007226 |
海富通中短債債券C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2025-03-17 |
007226 |
海富通中短債債券C |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007226 |
海富通中短債債券C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2025-03-13 |
007226 |
海富通中短債債券C |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2025-03-12 |
007226 |
海富通中短債債券C |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-03-11 |
007226 |
海富通中短債債券C |
1.1087 |
1.1087 |
1.1092 |
1.1092 |
-0.0005 |
-0.05% |
| 2025-03-10 |
007226 |
海富通中短債債券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-03-07 |
007226 |
海富通中短債債券C |
1.1092 |
1.1092 |
1.1097 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-03-06 |
007226 |
海富通中短債債券C |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007226 |
海富通中短債債券C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-03-04 |
007226 |
海富通中短債債券C |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2025-03-03 |
007226 |
海富通中短債債券C |
1.1096 |
1.1096 |
1.1092 |
1.1092 |
0.0004 |
0.04% |
| 2025-02-28 |
007226 |
海富通中短債債券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-02-27 |
007226 |
海富通中短債債券C |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007226 |
海富通中短債債券C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-02-25 |
007226 |
海富通中短債債券C |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007226 |
海富通中短債債券C |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
