海富通利率債債券C基金凈值查詢(011116)
今天最新凈值
1.0803
-0.0002 -0.0200%
2025-05-21
- 累計(jì)凈值：1.1323
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：22.1980億
- 最近資產(chǎn)：23.43億
- 基金公司：
- 基金經(jīng)理：陳軼平
近一季,海富通利率債債券C(011116)基金累計(jì)收益率-0.05%
| 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 |
011116 |
海富通利率債債券C |
1.0801 |
1.1321 |
1.0803 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-05-20 |
011116 |
海富通利率債債券C |
1.0803 |
1.1323 |
1.0805 |
1.1325 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011116 |
海富通利率債債券C |
1.0805 |
1.1325 |
1.0796 |
1.1316 |
0.0009 |
0.08% |
| 2025-05-16 |
011116 |
海富通利率債債券C |
1.0796 |
1.1316 |
1.0799 |
1.1319 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011116 |
海富通利率債債券C |
1.0799 |
1.1319 |
1.0807 |
1.1327 |
-0.0008 |
-0.07% |
| 2025-05-14 |
011116 |
海富通利率債債券C |
1.0807 |
1.1327 |
1.0811 |
1.1331 |
-0.0004 |
-0.04% |
| 2025-05-13 |
011116 |
海富通利率債債券C |
1.0811 |
1.1331 |
1.0800 |
1.1320 |
0.0011 |
0.10% |
| 2025-05-12 |
011116 |
海富通利率債債券C |
1.0800 |
1.1320 |
1.0823 |
1.1343 |
-0.0023 |
-0.21% |
| 2025-05-09 |
011116 |
海富通利率債債券C |
1.0823 |
1.1343 |
1.0820 |
1.1340 |
0.0003 |
0.03% |
| 2025-05-08 |
011116 |
海富通利率債債券C |
1.0820 |
1.1340 |
1.0807 |
1.1327 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
011116 |
海富通利率債債券C |
1.0807 |
1.1327 |
1.0812 |
1.1332 |
-0.0005 |
-0.05% |
| 2025-05-06 |
011116 |
海富通利率債債券C |
1.0812 |
1.1332 |
1.0811 |
1.1331 |
0.0001 |
0.01% |
| 2025-04-30 |
011116 |
海富通利率債債券C |
1.0811 |
1.1331 |
1.0808 |
1.1328 |
0.0003 |
0.03% |
| 2025-04-29 |
011116 |
海富通利率債債券C |
1.0808 |
1.1328 |
1.0793 |
1.1313 |
0.0015 |
0.14% |
| 2025-04-28 |
011116 |
海富通利率債債券C |
1.0793 |
1.1313 |
1.0785 |
1.1305 |
0.0008 |
0.07% |
| 2025-04-25 |
011116 |
海富通利率債債券C |
1.0785 |
1.1305 |
1.0781 |
1.1301 |
0.0004 |
0.04% |
| 2025-04-24 |
011116 |
海富通利率債債券C |
1.0781 |
1.1301 |
1.0783 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011116 |
海富通利率債債券C |
1.0783 |
1.1303 |
1.0790 |
1.1310 |
-0.0007 |
-0.06% |
| 2025-04-22 |
011116 |
海富通利率債債券C |
1.0790 |
1.1310 |
1.0782 |
1.1302 |
0.0008 |
0.07% |
| 2025-04-21 |
011116 |
海富通利率債債券C |
1.0782 |
1.1302 |
1.0789 |
1.1309 |
-0.0007 |
-0.06% |
| 2025-04-18 |
011116 |
海富通利率債債券C |
1.0789 |
1.1309 |
1.0787 |
1.1307 |
0.0002 |
0.02% |
| 2025-04-17 |
011116 |
海富通利率債債券C |
1.0787 |
1.1307 |
1.0792 |
1.1312 |
-0.0005 |
-0.05% |
| 2025-04-16 |
011116 |
海富通利率債債券C |
1.0792 |
1.1312 |
1.0787 |
1.1307 |
0.0005 |
0.05% |
| 2025-04-15 |
011116 |
海富通利率債債券C |
1.0787 |
1.1307 |
1.0789 |
1.1309 |
-0.0002 |
-0.02% |
| 2025-04-14 |
011116 |
海富通利率債債券C |
1.0789 |
1.1309 |
1.0788 |
1.1308 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
011116 |
海富通利率債債券C |
1.0788 |
1.1308 |
1.0785 |
1.1305 |
0.0003 |
0.03% |
| 2025-04-10 |
011116 |
海富通利率債債券C |
1.0785 |
1.1305 |
1.0782 |
1.1302 |
0.0003 |
0.03% |
| 2025-04-09 |
011116 |
海富通利率債債券C |
1.0782 |
1.1302 |
1.0780 |
1.1300 |
0.0002 |
0.02% |
| 2025-04-08 |
011116 |
海富通利率債債券C |
1.0780 |
1.1300 |
1.0806 |
1.1326 |
-0.0026 |
-0.24% |
| 2025-04-07 |
011116 |
海富通利率債債券C |
1.0806 |
1.1326 |
1.0771 |
1.1291 |
0.0035 |
0.32% |
| 2025-04-03 |
011116 |
海富通利率債債券C |
1.0771 |
1.1291 |
1.0730 |
1.1250 |
0.0041 |
0.38% |
| 2025-04-02 |
011116 |
海富通利率債債券C |
1.0730 |
1.1250 |
1.0712 |
1.1232 |
0.0018 |
0.17% |
| 2025-04-01 |
011116 |
海富通利率債債券C |
1.0712 |
1.1232 |
1.0710 |
1.1230 |
0.0002 |
0.02% |
| 2025-03-31 |
011116 |
海富通利率債債券C |
1.0710 |
1.1230 |
1.0704 |
1.1224 |
0.0006 |
0.06% |
| 2025-03-28 |
011116 |
海富通利率債債券C |
1.0704 |
1.1224 |
1.0706 |
1.1226 |
-0.0002 |
-0.02% |
| 2025-03-27 |
011116 |
海富通利率債債券C |
1.0706 |
1.1226 |
1.0708 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-03-26 |
011116 |
海富通利率債債券C |
1.0708 |
1.1228 |
1.0697 |
1.1217 |
0.0011 |
0.10% |
| 2025-03-25 |
011116 |
海富通利率債債券C |
1.0697 |
1.1217 |
1.0690 |
1.1210 |
0.0007 |
0.07% |
| 2025-03-24 |
011116 |
海富通利率債債券C |
1.0690 |
1.1210 |
1.0684 |
1.1204 |
0.0006 |
0.06% |
| 2025-03-21 |
011116 |
海富通利率債債券C |
1.0684 |
1.1204 |
1.0690 |
1.1210 |
-0.0006 |
-0.06% |
| 2025-03-20 |
011116 |
海富通利率債債券C |
1.0690 |
1.1210 |
1.0665 |
1.1185 |
0.0025 |
0.23% |
| 2025-03-19 |
011116 |
海富通利率債債券C |
1.0665 |
1.1185 |
1.0659 |
1.1179 |
0.0006 |
0.06% |
| 2025-03-18 |
011116 |
海富通利率債債券C |
1.0659 |
1.1179 |
1.0656 |
1.1176 |
0.0003 |
0.03% |
| 2025-03-17 |
011116 |
海富通利率債債券C |
1.0656 |
1.1176 |
1.0689 |
1.1209 |
-0.0033 |
-0.31% |
| 2025-03-14 |
011116 |
海富通利率債債券C |
1.0689 |
1.1209 |
1.0680 |
1.1200 |
0.0009 |
0.08% |
| 2025-03-13 |
011116 |
海富通利率債債券C |
1.0680 |
1.1200 |
1.0682 |
1.1202 |
-0.0002 |
-0.02% |
| 2025-03-12 |
011116 |
海富通利率債債券C |
1.0682 |
1.1202 |
1.0663 |
1.1183 |
0.0019 |
0.18% |
| 2025-03-11 |
011116 |
海富通利率債債券C |
1.0663 |
1.1183 |
1.0692 |
1.1212 |
-0.0029 |
-0.27% |
| 2025-03-10 |
011116 |
海富通利率債債券C |
1.0692 |
1.1212 |
1.0697 |
1.1217 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011116 |
海富通利率債債券C |
1.0697 |
1.1217 |
1.0727 |
1.1247 |
-0.0030 |
-0.28% |
| 2025-03-06 |
011116 |
海富通利率債債券C |
1.0727 |
1.1247 |
1.0745 |
1.1265 |
-0.0018 |
-0.17% |
| 2025-03-05 |
011116 |
海富通利率債債券C |
1.0745 |
1.1265 |
1.0741 |
1.1261 |
0.0004 |
0.04% |
| 2025-03-04 |
011116 |
海富通利率債債券C |
1.0741 |
1.1261 |
1.0744 |
1.1264 |
-0.0003 |
-0.03% |
| 2025-03-03 |
011116 |
海富通利率債債券C |
1.0744 |
1.1264 |
1.0726 |
1.1246 |
0.0018 |
0.17% |
| 2025-02-28 |
011116 |
海富通利率債債券C |
1.0726 |
1.1246 |
1.0713 |
1.1233 |
0.0013 |
0.12% |
| 2025-02-27 |
011116 |
海富通利率債債券C |
1.0713 |
1.1233 |
1.0728 |
1.1248 |
-0.0015 |
-0.14% |
| 2025-02-26 |
011116 |
海富通利率債債券C |
1.0728 |
1.1248 |
1.0728 |
1.1248 |
0.0000 |
0.00% |
| 2025-02-25 |
011116 |
海富通利率債債券C |
1.0728 |
1.1248 |
1.0720 |
1.1240 |
0.0008 |
0.07% |
| 2025-02-24 |
011116 |
海富通利率債債券C |
1.0720 |
1.1240 |
1.0743 |
1.1263 |
-0.0023 |
-0.21% |
