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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通中短債債券C基金凈值查詢(007226)

今天最新凈值 1.1175 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1175
  • 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)：12.08億
  • 基金公司：海富通基金
  • 基金經(jīng)理：談云飛 劉田
近一年海富通中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通中短債債券C(007226)基金累計(jì)收益率2.12%
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 007226 海富通中短債債券C 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
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%
2025-02-21 007226 海富通中短債債券C 1.1099 1.1099 1.1102 1.1102 -0.0003 -0.03%
2025-02-20 007226 海富通中短債債券C 1.1102 1.1102 1.1105 1.1105 -0.0003 -0.03%
2025-02-19 007226 海富通中短債債券C 1.1105 1.1105 1.1105 1.1105 0.0000 0.00%
2025-02-18 007226 海富通中短債債券C 1.1105 1.1105 1.1108 1.1108 -0.0003 -0.03%
2025-02-17 007226 海富通中短債債券C 1.1108 1.1108 1.1110 1.1110 -0.0002 -0.02%
2025-02-14 007226 海富通中短債債券C 1.1110 1.1110 1.1112 1.1112 -0.0002 -0.02%
2025-02-13 007226 海富通中短債債券C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2025-02-12 007226 海富通中短債債券C 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2025-02-11 007226 海富通中短債債券C 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2025-02-10 007226 海富通中短債債券C 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2025-02-07 007226 海富通中短債債券C 1.1111 1.1111 1.1108 1.1108 0.0003 0.03%
2025-02-06 007226 海富通中短債債券C 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2025-02-05 007226 海富通中短債債券C 1.1106 1.1106 1.1099 1.1099 0.0007 0.06%
2025-01-27 007226 海富通中短債債券C 1.1099 1.1099 1.1093 1.1093 0.0006 0.05%
2025-01-22 007226 海富通中短債債券C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-01-14 007226 海富通中短債債券C 1.1101 1.1101 1.1103 1.1103 -0.0002 -0.02%
2025-01-13 007226 海富通中短債債券C 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2025-01-10 007226 海富通中短債債券C 1.1104 1.1104 1.1105 1.1105 -0.0001 -0.01%
2025-01-09 007226 海富通中短債債券C 1.1105 1.1105 1.1106 1.1106 -0.0001 -0.01%
2025-01-08 007226 海富通中短債債券C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2025-01-07 007226 海富通中短債債券C 1.1105 1.1105 1.1106 1.1106 -0.0001 -0.01%
2025-01-06 007226 海富通中短債債券C 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2025-01-03 007226 海富通中短債債券C 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2025-01-02 007226 海富通中短債債券C 1.1101 1.1101 1.1098 1.1098 0.0003 0.03%
2024-12-31 007226 海富通中短債債券C 1.1098 1.1098 1.1094 1.1094 0.0004 0.04%
2024-12-26 007226 海富通中短債債券C 1.1090 1.1090 1.1091 1.1091 -0.0001 -0.01%
2024-12-25 007226 海富通中短債債券C 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2024-12-24 007226 海富通中短債債券C 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2024-12-23 007226 海富通中短債債券C 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2024-12-20 007226 海富通中短債債券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2024-12-19 007226 海富通中短債債券C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2024-12-18 007226 海富通中短債債券C 1.1088 1.1088 1.1090 1.1090 -0.0002 -0.02%
2024-12-17 007226 海富通中短債債券C 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2024-12-16 007226 海富通中短債債券C 1.1090 1.1090 1.1087 1.1087 0.0003 0.03%
2024-12-13 007226 海富通中短債債券C 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2024-12-12 007226 海富通中短債債券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-12-11 007226 海富通中短債債券C 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2024-12-10 007226 海富通中短債債券C 1.1083 1.1083 1.1078 1.1078 0.0005 0.05%
2024-12-09 007226 海富通中短債債券C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2024-12-06 007226 海富通中短債債券C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2024-12-05 007226 海富通中短債債券C 1.1076 1.1076 1.1073 1.1073 0.0003 0.03%
2024-12-04 007226 海富通中短債債券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2024-12-03 007226 海富通中短債債券C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2024-12-02 007226 海富通中短債債券C 1.1068 1.1068 1.1059 1.1059 0.0009 0.08%
2024-11-29 007226 海富通中短債債券C 1.1059 1.1059 1.1055 1.1055 0.0004 0.04%
2024-11-28 007226 海富通中短債債券C 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2024-11-27 007226 海富通中短債債券C 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2024-11-26 007226 海富通中短債債券C 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2024-11-25 007226 海富通中短債債券C 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2024-11-22 007226 海富通中短債債券C 1.1045 1.1045 1.1043 1.1043 0.0002 0.02%
2024-11-21 007226 海富通中短債債券C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2024-11-20 007226 海富通中短債債券C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-11-19 007226 海富通中短債債券C 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2024-11-18 007226 海富通中短債債券C 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2024-11-15 007226 海富通中短債債券C 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2024-11-14 007226 海富通中短債債券C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2024-11-13 007226 海富通中短債債券C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2024-11-12 007226 海富通中短債債券C 1.1032 1.1032 1.1028 1.1028 0.0004 0.04%
2024-11-11 007226 海富通中短債債券C 1.1028 1.1028 1.1025 1.1025 0.0003 0.03%
2024-11-08 007226 海富通中短債債券C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-11-07 007226 海富通中短債債券C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2024-11-06 007226 海富通中短債債券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2024-11-05 007226 海富通中短債債券C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2024-11-04 007226 海富通中短債債券C 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2024-11-01 007226 海富通中短債債券C 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2024-10-31 007226 海富通中短債債券C 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-10-30 007226 海富通中短債債券C 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2024-10-29 007226 海富通中短債債券C 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-10-28 007226 海富通中短債債券C 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2024-10-25 007226 海富通中短債債券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2024-10-24 007226 海富通中短債債券C 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2024-10-23 007226 海富通中短債債券C 1.1014 1.1014 1.1018 1.1018 -0.0004 -0.04%
2024-10-22 007226 海富通中短債債券C 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2024-10-21 007226 海富通中短債債券C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-10-18 007226 海富通中短債債券C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-10-17 007226 海富通中短債債券C 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2024-10-16 007226 海富通中短債債券C 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2024-10-15 007226 海富通中短債債券C 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2024-10-14 007226 海富通中短債債券C 1.1004 1.1004 1.0987 1.0987 0.0017 0.15%
2024-10-11 007226 海富通中短債債券C 1.0987 1.0987 1.0975 1.0975 0.0012 0.11%
2024-10-10 007226 海富通中短債債券C 1.0975 1.0975 1.0970 1.0970 0.0005 0.05%
2024-10-09 007226 海富通中短債債券C 1.0970 1.0970 1.0987 1.0987 -0.0017 -0.15%
2024-10-08 007226 海富通中短債債券C 1.0987 1.0987 1.0993 1.0993 -0.0006 -0.05%
2024-09-30 007226 海富通中短債債券C 1.0993 1.0993 1.1009 1.1009 -0.0016 -0.15%
2024-09-27 007226 海富通中短債債券C 1.1009 1.1009 1.1015 1.1015 -0.0006 -0.05%
2024-09-26 007226 海富通中短債債券C 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2024-09-25 007226 海富通中短債債券C 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2024-09-24 007226 海富通中短債債券C 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-09-23 007226 海富通中短債債券C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-09-20 007226 海富通中短債債券C 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-09-19 007226 海富通中短債債券C 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2024-09-18 007226 海富通中短債債券C 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2024-09-13 007226 海富通中短債債券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2024-09-12 007226 海富通中短債債券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2024-09-11 007226 海富通中短債債券C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2024-09-10 007226 海富通中短債債券C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2024-09-09 007226 海富通中短債債券C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-09-06 007226 海富通中短債債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-09-05 007226 海富通中短債債券C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2024-09-04 007226 海富通中短債債券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-09-03 007226 海富通中短債債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-09-02 007226 海富通中短債債券C 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2024-08-30 007226 海富通中短債債券C 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2024-08-29 007226 海富通中短債債券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-08-28 007226 海富通中短債債券C 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2024-08-27 007226 海富通中短債債券C 1.0997 1.0997 1.1000 1.1000 -0.0003 -0.03%
2024-08-26 007226 海富通中短債債券C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-08-23 007226 海富通中短債債券C 1.1000 1.1000 1.1001 1.1001 -0.0001 -0.01%
2024-08-22 007226 海富通中短債債券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-08-21 007226 海富通中短債債券C 1.1001 1.1001 1.1002 1.1002 -0.0001 -0.01%
2024-08-20 007226 海富通中短債債券C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2024-08-19 007226 海富通中短債債券C 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-08-16 007226 海富通中短債債券C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2024-08-15 007226 海富通中短債債券C 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2024-08-14 007226 海富通中短債債券C 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2024-08-13 007226 海富通中短債債券C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-08-12 007226 海富通中短債債券C 1.0996 1.0996 1.1001 1.1001 -0.0005 -0.05%
2024-08-09 007226 海富通中短債債券C 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2024-08-08 007226 海富通中短債債券C 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2024-08-07 007226 海富通中短債債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-08-06 007226 海富通中短債債券C 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2024-08-05 007226 海富通中短債債券C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-08-02 007226 海富通中短債債券C 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2024-07-31 007226 海富通中短債債券C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2024-07-30 007226 海富通中短債債券C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2024-07-29 007226 海富通中短債債券C 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2024-07-26 007226 海富通中短債債券C 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2024-07-25 007226 海富通中短債債券C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2024-07-24 007226 海富通中短債債券C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-07-23 007226 海富通中短債債券C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-07-22 007226 海富通中短債債券C 1.0985 1.0985 1.0982 1.0982 0.0003 0.03%
2024-07-19 007226 海富通中短債債券C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2024-07-18 007226 海富通中短債債券C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2024-07-17 007226 海富通中短債債券C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2024-07-16 007226 海富通中短債債券C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2024-07-15 007226 海富通中短債債券C 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2024-07-12 007226 海富通中短債債券C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2024-07-11 007226 海富通中短債債券C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2024-07-10 007226 海富通中短債債券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-07-09 007226 海富通中短債債券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2024-07-08 007226 海富通中短債債券C 1.0974 1.0974 1.0975 1.0975 -0.0001 -0.01%
2024-07-05 007226 海富通中短債債券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2024-07-04 007226 海富通中短債債券C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2024-07-03 007226 海富通中短債債券C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-07-02 007226 海富通中短債債券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-07-01 007226 海富通中短債債券C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2024-06-28 007226 海富通中短債債券C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2024-06-27 007226 海富通中短債債券C 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2024-06-26 007226 海富通中短債債券C 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2024-06-25 007226 海富通中短債債券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-06-24 007226 海富通中短債債券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2024-06-21 007226 海富通中短債債券C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2024-06-20 007226 海富通中短債債券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-06-19 007226 海富通中短債債券C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-06-18 007226 海富通中短債債券C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-06-17 007226 海富通中短債債券C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2024-06-14 007226 海富通中短債債券C 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2024-06-13 007226 海富通中短債債券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-06-12 007226 海富通中短債債券C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2024-06-11 007226 海富通中短債債券C 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2024-06-07 007226 海富通中短債債券C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2024-06-06 007226 海富通中短債債券C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2024-06-05 007226 海富通中短債債券C 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2024-06-04 007226 海富通中短債債券C 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2024-06-03 007226 海富通中短債債券C 1.0953 1.0953 1.0951 1.0951 0.0002 0.02%
2024-05-31 007226 海富通中短債債券C 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2024-05-30 007226 海富通中短債債券C 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2024-05-29 007226 海富通中短債債券C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2024-05-28 007226 海富通中短債債券C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2024-05-27 007226 海富通中短債債券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2024-05-24 007226 海富通中短債債券C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-05-23 007226 海富通中短債債券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%