海富通裕昇三年定開(kāi)債券基金凈值查詢(008032)
今天最新凈值
1.0204
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1393
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.4295億
- 最近資產(chǎn)：80.63億元
- 基金公司：海富通基金
- 基金經(jīng)理：張靖爽 方昆明
今年以來(lái)海富通裕昇三年定開(kāi)債券基金凈值查詢
今年以來(lái),海富通裕昇三年定開(kāi)債券(008032)基金累計(jì)收益率1.21%
| 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 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0204 |
1.1393 |
1.0203 |
1.1392 |
0.0001 |
0.01% |
| 2025-05-21 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0203 |
1.1392 |
1.0202 |
1.1391 |
0.0001 |
0.01% |
| 2025-05-20 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0202 |
1.1391 |
1.0202 |
1.1391 |
0.0000 |
0.00% |
| 2025-05-19 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0202 |
1.1391 |
1.0200 |
1.1389 |
0.0002 |
0.02% |
| 2025-05-16 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0200 |
1.1389 |
1.0199 |
1.1388 |
0.0001 |
0.01% |
| 2025-05-15 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0199 |
1.1388 |
1.0198 |
1.1387 |
0.0001 |
0.01% |
| 2025-05-14 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0198 |
1.1387 |
1.0197 |
1.1386 |
0.0001 |
0.01% |
| 2025-05-13 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0197 |
1.1386 |
1.0197 |
1.1386 |
0.0000 |
0.00% |
| 2025-05-12 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0197 |
1.1386 |
1.0194 |
1.1383 |
0.0003 |
0.03% |
| 2025-05-09 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0194 |
1.1383 |
1.0194 |
1.1383 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0194 |
1.1383 |
1.0193 |
1.1382 |
0.0001 |
0.01% |
| 2025-05-07 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0193 |
1.1382 |
1.0192 |
1.1381 |
0.0001 |
0.01% |
| 2025-05-06 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0192 |
1.1381 |
1.0188 |
1.1377 |
0.0004 |
0.04% |
| 2025-04-30 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0188 |
1.1377 |
1.0187 |
1.1376 |
0.0001 |
0.01% |
| 2025-04-29 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0187 |
1.1376 |
1.0187 |
1.1376 |
0.0000 |
0.00% |
| 2025-04-28 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0187 |
1.1376 |
1.0185 |
1.1374 |
0.0002 |
0.02% |
| 2025-04-25 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0185 |
1.1374 |
1.0184 |
1.1373 |
0.0001 |
0.01% |
| 2025-04-24 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0184 |
1.1373 |
1.0183 |
1.1372 |
0.0001 |
0.01% |
| 2025-04-23 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0183 |
1.1372 |
1.0182 |
1.1371 |
0.0001 |
0.01% |
| 2025-04-22 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0182 |
1.1371 |
1.0182 |
1.1371 |
0.0000 |
0.00% |
| 2025-04-21 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0182 |
1.1371 |
1.0180 |
1.1369 |
0.0002 |
0.02% |
| 2025-04-18 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0180 |
1.1369 |
1.0179 |
1.1368 |
0.0001 |
0.01% |
| 2025-04-17 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0179 |
1.1368 |
1.0178 |
1.1367 |
0.0001 |
0.01% |
| 2025-04-16 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0178 |
1.1367 |
1.0178 |
1.1367 |
0.0000 |
0.00% |
| 2025-04-15 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0178 |
1.1367 |
1.0177 |
1.1366 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0177 |
1.1366 |
1.0164 |
1.1353 |
0.0013 |
0.13% |
| 2025-04-11 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0164 |
1.1353 |
1.0164 |
1.1353 |
0.0000 |
0.00% |
| 2025-04-10 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0164 |
1.1353 |
1.0157 |
1.1346 |
0.0007 |
0.07% |
| 2025-04-09 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0157 |
1.1346 |
1.0157 |
1.1346 |
0.0000 |
0.00% |
| 2025-04-08 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0157 |
1.1346 |
1.0156 |
1.1345 |
0.0001 |
0.01% |
| 2025-04-07 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0156 |
1.1345 |
1.0153 |
1.1342 |
0.0003 |
0.03% |
| 2025-04-03 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0153 |
1.1342 |
1.0153 |
1.1342 |
0.0000 |
0.00% |
| 2025-04-02 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0153 |
1.1342 |
1.0152 |
1.1341 |
0.0001 |
0.01% |
| 2025-04-01 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0152 |
1.1341 |
1.0151 |
1.1340 |
0.0001 |
0.01% |
| 2025-03-31 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0151 |
1.1340 |
1.0149 |
1.1338 |
0.0002 |
0.02% |
| 2025-03-28 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0149 |
1.1338 |
1.0143 |
1.1332 |
0.0006 |
0.06% |
| 2025-03-27 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0143 |
1.1332 |
1.0143 |
1.1332 |
0.0000 |
0.00% |
| 2025-03-26 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0143 |
1.1332 |
1.0142 |
1.1331 |
0.0001 |
0.01% |
| 2025-03-25 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0142 |
1.1331 |
1.0141 |
1.1330 |
0.0001 |
0.01% |
| 2025-03-24 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0141 |
1.1330 |
1.0134 |
1.1323 |
0.0007 |
0.07% |
| 2025-03-21 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0134 |
1.1323 |
1.0133 |
1.1322 |
0.0001 |
0.01% |
| 2025-03-20 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0133 |
1.1322 |
1.0133 |
1.1322 |
0.0000 |
0.00% |
| 2025-03-19 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0133 |
1.1322 |
1.0132 |
1.1321 |
0.0001 |
0.01% |
| 2025-03-18 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0132 |
1.1321 |
1.0131 |
1.1320 |
0.0001 |
0.01% |
| 2025-03-17 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0131 |
1.1320 |
1.0129 |
1.1318 |
0.0002 |
0.02% |
| 2025-03-14 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0129 |
1.1318 |
1.0129 |
1.1318 |
0.0000 |
0.00% |
| 2025-03-13 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0129 |
1.1318 |
1.0128 |
1.1317 |
0.0001 |
0.01% |
| 2025-03-12 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0128 |
1.1317 |
1.0127 |
1.1316 |
0.0001 |
0.01% |
| 2025-03-11 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0127 |
1.1316 |
1.0127 |
1.1316 |
0.0000 |
0.00% |
| 2025-03-10 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0127 |
1.1316 |
1.0125 |
1.1314 |
0.0002 |
0.02% |
| 2025-03-07 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0125 |
1.1314 |
1.0124 |
1.1313 |
0.0001 |
0.01% |
| 2025-03-06 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0124 |
1.1313 |
1.0123 |
1.1312 |
0.0001 |
0.01% |
| 2025-03-05 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0123 |
1.1312 |
1.0123 |
1.1312 |
0.0000 |
0.00% |
| 2025-03-04 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0123 |
1.1312 |
1.0122 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-03 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0122 |
1.1311 |
1.0120 |
1.1309 |
0.0002 |
0.02% |
| 2025-02-28 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0120 |
1.1309 |
1.0119 |
1.1308 |
0.0001 |
0.01% |
| 2025-02-27 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0119 |
1.1308 |
1.0119 |
1.1308 |
0.0000 |
0.00% |
| 2025-02-26 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0119 |
1.1308 |
1.0118 |
1.1307 |
0.0001 |
0.01% |
| 2025-02-25 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0118 |
1.1307 |
1.0117 |
1.1306 |
0.0001 |
0.01% |
| 2025-02-24 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0117 |
1.1306 |
1.0115 |
1.1304 |
0.0002 |
0.02% |
| 2025-02-21 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0115 |
1.1304 |
1.0115 |
1.1304 |
0.0000 |
0.00% |
| 2025-02-20 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0115 |
1.1304 |
1.0114 |
1.1303 |
0.0001 |
0.01% |
| 2025-02-19 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0114 |
1.1303 |
1.0113 |
1.1302 |
0.0001 |
0.01% |
| 2025-02-18 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0113 |
1.1302 |
1.0113 |
1.1302 |
0.0000 |
0.00% |
| 2025-02-17 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0113 |
1.1302 |
1.0111 |
1.1300 |
0.0002 |
0.02% |
| 2025-02-14 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0111 |
1.1300 |
1.0110 |
1.1299 |
0.0001 |
0.01% |
| 2025-02-13 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0110 |
1.1299 |
1.0110 |
1.1299 |
0.0000 |
0.00% |
| 2025-02-12 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0110 |
1.1299 |
1.0109 |
1.1298 |
0.0001 |
0.01% |
| 2025-02-11 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0109 |
1.1298 |
1.0108 |
1.1297 |
0.0001 |
0.01% |
| 2025-02-10 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0108 |
1.1297 |
1.0106 |
1.1295 |
0.0002 |
0.02% |
| 2025-02-07 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0106 |
1.1295 |
1.0105 |
1.1294 |
0.0001 |
0.01% |
| 2025-02-06 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0105 |
1.1294 |
1.0105 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-05 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0105 |
1.1294 |
1.0099 |
1.1288 |
0.0006 |
0.06% |
| 2025-01-27 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0099 |
1.1288 |
1.0098 |
1.1287 |
0.0001 |
0.01% |
| 2025-01-22 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0096 |
1.1285 |
1.0096 |
1.1285 |
0.0000 |
0.00% |
| 2025-01-14 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0092 |
1.1281 |
1.0091 |
1.1280 |
0.0001 |
0.01% |
| 2025-01-13 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0091 |
1.1280 |
1.0089 |
1.1278 |
0.0002 |
0.02% |
| 2025-01-10 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0089 |
1.1278 |
1.0088 |
1.1277 |
0.0001 |
0.01% |
| 2025-01-09 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0088 |
1.1277 |
1.0088 |
1.1277 |
0.0000 |
0.00% |
| 2025-01-08 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0088 |
1.1277 |
1.0087 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-07 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0087 |
1.1276 |
1.0086 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-06 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0086 |
1.1275 |
1.0084 |
1.1273 |
0.0002 |
0.02% |
| 2025-01-03 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0084 |
1.1273 |
1.0083 |
1.1272 |
0.0001 |
0.01% |
| 2025-01-02 |
008032 |
海富通裕昇三年定開(kāi)債券 |
1.0083 |
1.1272 |
1.0082 |
1.1271 |
0.0001 |
0.01% |
