海富通裕通30個月定開債(海富通裕通30個月定開債券)基金凈值查詢(008231)
今天最新凈值
1.0101
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1376
- 成立日期：2019-12-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8083億
- 最近資產(chǎn)：83.28億
- 基金公司：海富通基金
- 基金經(jīng)理：張靖爽 方昆明
今年以來海富通裕通30個月定開債|海富通裕通30個月定開債券基金凈值查詢
今年以來,海富通裕通30個月定開債(008231)基金累計收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008231 |
海富通裕通30個月定開債 |
1.0102 |
1.1377 |
1.0101 |
1.1376 |
0.0001 |
0.01% |
| 2025-05-21 |
008231 |
海富通裕通30個月定開債 |
1.0101 |
1.1376 |
1.0101 |
1.1376 |
0.0000 |
0.00% |
| 2025-05-20 |
008231 |
海富通裕通30個月定開債 |
1.0101 |
1.1376 |
1.0100 |
1.1375 |
0.0001 |
0.01% |
| 2025-05-19 |
008231 |
海富通裕通30個月定開債 |
1.0100 |
1.1375 |
1.0099 |
1.1374 |
0.0001 |
0.01% |
| 2025-05-16 |
008231 |
海富通裕通30個月定開債 |
1.0099 |
1.1374 |
1.0099 |
1.1374 |
0.0000 |
0.00% |
| 2025-05-15 |
008231 |
海富通裕通30個月定開債 |
1.0099 |
1.1374 |
1.0098 |
1.1373 |
0.0001 |
0.01% |
| 2025-05-14 |
008231 |
海富通裕通30個月定開債 |
1.0098 |
1.1373 |
1.0097 |
1.1372 |
0.0001 |
0.01% |
| 2025-05-13 |
008231 |
海富通裕通30個月定開債 |
1.0097 |
1.1372 |
1.0097 |
1.1372 |
0.0000 |
0.00% |
| 2025-05-12 |
008231 |
海富通裕通30個月定開債 |
1.0097 |
1.1372 |
1.0096 |
1.1371 |
0.0001 |
0.01% |
| 2025-05-09 |
008231 |
海富通裕通30個月定開債 |
1.0096 |
1.1371 |
1.0095 |
1.1370 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008231 |
海富通裕通30個月定開債 |
1.0095 |
1.1370 |
1.0095 |
1.1370 |
0.0000 |
0.00% |
| 2025-05-07 |
008231 |
海富通裕通30個月定開債 |
1.0095 |
1.1370 |
1.0095 |
1.1370 |
0.0000 |
0.00% |
| 2025-05-06 |
008231 |
海富通裕通30個月定開債 |
1.0095 |
1.1370 |
1.0093 |
1.1368 |
0.0002 |
0.02% |
| 2025-04-30 |
008231 |
海富通裕通30個月定開債 |
1.0093 |
1.1368 |
1.0092 |
1.1367 |
0.0001 |
0.01% |
| 2025-04-29 |
008231 |
海富通裕通30個月定開債 |
1.0092 |
1.1367 |
1.0092 |
1.1367 |
0.0000 |
0.00% |
| 2025-04-28 |
008231 |
海富通裕通30個月定開債 |
1.0092 |
1.1367 |
1.0089 |
1.1364 |
0.0003 |
0.03% |
| 2025-04-25 |
008231 |
海富通裕通30個月定開債 |
1.0089 |
1.1364 |
1.0089 |
1.1364 |
0.0000 |
0.00% |
| 2025-04-24 |
008231 |
海富通裕通30個月定開債 |
1.0089 |
1.1364 |
1.0089 |
1.1364 |
0.0000 |
0.00% |
| 2025-04-23 |
008231 |
海富通裕通30個月定開債 |
1.0089 |
1.1364 |
1.0088 |
1.1363 |
0.0001 |
0.01% |
| 2025-04-22 |
008231 |
海富通裕通30個月定開債 |
1.0088 |
1.1363 |
1.0086 |
1.1361 |
0.0002 |
0.02% |
| 2025-04-21 |
008231 |
海富通裕通30個月定開債 |
1.0086 |
1.1361 |
1.0085 |
1.1360 |
0.0001 |
0.01% |
| 2025-04-18 |
008231 |
海富通裕通30個月定開債 |
1.0085 |
1.1360 |
1.0084 |
1.1359 |
0.0001 |
0.01% |
| 2025-04-17 |
008231 |
海富通裕通30個月定開債 |
1.0084 |
1.1359 |
1.0084 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-16 |
008231 |
海富通裕通30個月定開債 |
1.0084 |
1.1359 |
1.0084 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-15 |
008231 |
海富通裕通30個月定開債 |
1.0084 |
1.1359 |
1.0082 |
1.1357 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
008231 |
海富通裕通30個月定開債 |
1.0082 |
1.1357 |
1.0081 |
1.1356 |
0.0001 |
0.01% |
| 2025-04-11 |
008231 |
海富通裕通30個月定開債 |
1.0081 |
1.1356 |
1.0080 |
1.1355 |
0.0001 |
0.01% |
| 2025-04-10 |
008231 |
海富通裕通30個月定開債 |
1.0080 |
1.1355 |
1.0079 |
1.1354 |
0.0001 |
0.01% |
| 2025-04-09 |
008231 |
海富通裕通30個月定開債 |
1.0079 |
1.1354 |
1.0079 |
1.1354 |
0.0000 |
0.00% |
| 2025-04-08 |
008231 |
海富通裕通30個月定開債 |
1.0079 |
1.1354 |
1.0078 |
1.1353 |
0.0001 |
0.01% |
| 2025-04-07 |
008231 |
海富通裕通30個月定開債 |
1.0078 |
1.1353 |
1.0077 |
1.1352 |
0.0001 |
0.01% |
| 2025-04-03 |
008231 |
海富通裕通30個月定開債 |
1.0077 |
1.1352 |
1.0076 |
1.1351 |
0.0001 |
0.01% |
| 2025-04-02 |
008231 |
海富通裕通30個月定開債 |
1.0076 |
1.1351 |
1.0076 |
1.1351 |
0.0000 |
0.00% |
| 2025-04-01 |
008231 |
海富通裕通30個月定開債 |
1.0076 |
1.1351 |
1.0076 |
1.1351 |
0.0000 |
0.00% |
| 2025-03-31 |
008231 |
海富通裕通30個月定開債 |
1.0076 |
1.1351 |
1.0074 |
1.1349 |
0.0002 |
0.02% |
| 2025-03-28 |
008231 |
海富通裕通30個月定開債 |
1.0074 |
1.1349 |
1.0073 |
1.1348 |
0.0001 |
0.01% |
| 2025-03-27 |
008231 |
海富通裕通30個月定開債 |
1.0073 |
1.1348 |
1.0073 |
1.1348 |
0.0000 |
0.00% |
| 2025-03-26 |
008231 |
海富通裕通30個月定開債 |
1.0073 |
1.1348 |
1.0073 |
1.1348 |
0.0000 |
0.00% |
| 2025-03-25 |
008231 |
海富通裕通30個月定開債 |
1.0073 |
1.1348 |
1.0071 |
1.1346 |
0.0002 |
0.02% |
| 2025-03-24 |
008231 |
海富通裕通30個月定開債 |
1.0071 |
1.1346 |
1.0070 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-21 |
008231 |
海富通裕通30個月定開債 |
1.0070 |
1.1345 |
1.0070 |
1.1345 |
0.0000 |
0.00% |
| 2025-03-20 |
008231 |
海富通裕通30個月定開債 |
1.0070 |
1.1345 |
1.0067 |
1.1342 |
0.0003 |
0.03% |
| 2025-03-19 |
008231 |
海富通裕通30個月定開債 |
1.0067 |
1.1342 |
1.0067 |
1.1342 |
0.0000 |
0.00% |
| 2025-03-18 |
008231 |
海富通裕通30個月定開債 |
1.0067 |
1.1342 |
1.0067 |
1.1342 |
0.0000 |
0.00% |
| 2025-03-17 |
008231 |
海富通裕通30個月定開債 |
1.0067 |
1.1342 |
1.0065 |
1.1340 |
0.0002 |
0.02% |
| 2025-03-14 |
008231 |
海富通裕通30個月定開債 |
1.0065 |
1.1340 |
1.0063 |
1.1338 |
0.0002 |
0.02% |
| 2025-03-13 |
008231 |
海富通裕通30個月定開債 |
1.0063 |
1.1338 |
1.0062 |
1.1337 |
0.0001 |
0.01% |
| 2025-03-12 |
008231 |
海富通裕通30個月定開債 |
1.0062 |
1.1337 |
1.0062 |
1.1337 |
0.0000 |
0.00% |
| 2025-03-11 |
008231 |
海富通裕通30個月定開債 |
1.0062 |
1.1337 |
1.0061 |
1.1336 |
0.0001 |
0.01% |
| 2025-03-10 |
008231 |
海富通裕通30個月定開債 |
1.0061 |
1.1336 |
1.0059 |
1.1334 |
0.0002 |
0.02% |
| 2025-03-07 |
008231 |
海富通裕通30個月定開債 |
1.0059 |
1.1334 |
1.0058 |
1.1333 |
0.0001 |
0.01% |
| 2025-03-06 |
008231 |
海富通裕通30個月定開債 |
1.0058 |
1.1333 |
1.0058 |
1.1333 |
0.0000 |
0.00% |
| 2025-03-05 |
008231 |
海富通裕通30個月定開債 |
1.0058 |
1.1333 |
1.0058 |
1.1333 |
0.0000 |
0.00% |
| 2025-03-04 |
008231 |
海富通裕通30個月定開債 |
1.0058 |
1.1333 |
1.0057 |
1.1332 |
0.0001 |
0.01% |
| 2025-03-03 |
008231 |
海富通裕通30個月定開債 |
1.0057 |
1.1332 |
1.0054 |
1.1329 |
0.0003 |
0.03% |
| 2025-02-28 |
008231 |
海富通裕通30個月定開債 |
1.0054 |
1.1329 |
1.0053 |
1.1328 |
0.0001 |
0.01% |
| 2025-02-27 |
008231 |
海富通裕通30個月定開債 |
1.0053 |
1.1328 |
1.0052 |
1.1327 |
0.0001 |
0.01% |
| 2025-02-26 |
008231 |
海富通裕通30個月定開債 |
1.0052 |
1.1327 |
1.0051 |
1.1326 |
0.0001 |
0.01% |
| 2025-02-25 |
008231 |
海富通裕通30個月定開債 |
1.0051 |
1.1326 |
1.0051 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-24 |
008231 |
海富通裕通30個月定開債 |
1.0051 |
1.1326 |
1.0049 |
1.1324 |
0.0002 |
0.02% |
| 2025-02-21 |
008231 |
海富通裕通30個月定開債 |
1.0049 |
1.1324 |
1.0049 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-20 |
008231 |
海富通裕通30個月定開債 |
1.0049 |
1.1324 |
1.0049 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-19 |
008231 |
海富通裕通30個月定開債 |
1.0049 |
1.1324 |
1.0049 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-18 |
008231 |
海富通裕通30個月定開債 |
1.0049 |
1.1324 |
1.0045 |
1.1320 |
0.0004 |
0.04% |
| 2025-02-17 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0044 |
1.1319 |
0.0001 |
0.01% |
| 2025-02-14 |
008231 |
海富通裕通30個月定開債 |
1.0044 |
1.1319 |
1.0045 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-02-13 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-12 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-11 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-10 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-07 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-06 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-05 |
008231 |
海富通裕通30個月定開債 |
1.0045 |
1.1320 |
1.0044 |
1.1319 |
0.0001 |
0.01% |
| 2025-01-27 |
008231 |
海富通裕通30個月定開債 |
1.0044 |
1.1319 |
1.0043 |
1.1318 |
0.0001 |
0.01% |
| 2025-01-22 |
008231 |
海富通裕通30個月定開債 |
1.0043 |
1.1318 |
1.0043 |
1.1318 |
0.0000 |
0.00% |
| 2025-01-14 |
008231 |
海富通裕通30個月定開債 |
1.0040 |
1.1315 |
1.0040 |
1.1315 |
0.0000 |
0.00% |
| 2025-01-13 |
008231 |
海富通裕通30個月定開債 |
1.0040 |
1.1315 |
1.0039 |
1.1314 |
0.0001 |
0.01% |
| 2025-01-10 |
008231 |
海富通裕通30個月定開債 |
1.0039 |
1.1314 |
1.0038 |
1.1313 |
0.0001 |
0.01% |
| 2025-01-09 |
008231 |
海富通裕通30個月定開債 |
1.0038 |
1.1313 |
1.0038 |
1.1313 |
0.0000 |
0.00% |
| 2025-01-08 |
008231 |
海富通裕通30個月定開債 |
1.0038 |
1.1313 |
1.0037 |
1.1312 |
0.0001 |
0.01% |
| 2025-01-07 |
008231 |
海富通裕通30個月定開債 |
1.0037 |
1.1312 |
1.0037 |
1.1312 |
0.0000 |
0.00% |
| 2025-01-06 |
008231 |
海富通裕通30個月定開債 |
1.0037 |
1.1312 |
1.0035 |
1.1310 |
0.0002 |
0.02% |
| 2025-01-03 |
008231 |
海富通裕通30個月定開債 |
1.0035 |
1.1310 |
1.0035 |
1.1310 |
0.0000 |
0.00% |
| 2025-01-02 |
008231 |
海富通裕通30個月定開債 |
1.0035 |
1.1310 |
1.0034 |
1.1309 |
0.0001 |
0.01% |
