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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)

海富通利率債債券C基金凈值查詢(011116)

今天最新凈值 1.0801 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1321
  • 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)：0.16億元
  • 基金公司：
  • 基金經(jīng)理：陳軼平
近一年海富通利率債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通利率債債券C(011116)基金累計(jì)收益率3.79%
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
2025-05-23 011116 海富通利率債債券C 1.0802 1.1322 1.0801 1.1321 0.0001 0.01%
2025-05-22 011116 海富通利率債債券C 1.0801 1.1321 1.0801 1.1321 0.0000 0.00%
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%
2025-02-21 011116 海富通利率債債券C 1.0743 1.1263 1.0762 1.1282 -0.0019 -0.18%
2025-02-20 011116 海富通利率債債券C 1.0762 1.1282 1.0780 1.1300 -0.0018 -0.17%
2025-02-19 011116 海富通利率債債券C 1.0780 1.1300 1.0771 1.1291 0.0009 0.08%
2025-02-18 011116 海富通利率債債券C 1.0771 1.1291 1.0781 1.1301 -0.0010 -0.09%
2025-02-17 011116 海富通利率債債券C 1.0781 1.1301 1.0797 1.1317 -0.0016 -0.15%
2025-02-14 011116 海富通利率債債券C 1.0797 1.1317 1.0813 1.1333 -0.0016 -0.15%
2025-02-13 011116 海富通利率債債券C 1.0813 1.1333 1.0813 1.1333 0.0000 0.00%
2025-02-12 011116 海富通利率債債券C 1.0813 1.1333 1.0816 1.1336 -0.0003 -0.03%
2025-02-11 011116 海富通利率債債券C 1.0816 1.1336 1.0813 1.1333 0.0003 0.03%
2025-02-10 011116 海富通利率債債券C 1.0813 1.1333 1.0828 1.1348 -0.0015 -0.14%
2025-02-07 011116 海富通利率債債券C 1.0828 1.1348 1.0829 1.1349 -0.0001 -0.01%
2025-02-06 011116 海富通利率債債券C 1.0829 1.1349 1.0818 1.1338 0.0011 0.10%
2025-02-05 011116 海富通利率債債券C 1.0818 1.1338 1.0807 1.1327 0.0011 0.10%
2025-01-27 011116 海富通利率債債券C 1.0807 1.1327 1.0788 1.1308 0.0019 0.18%
2025-01-22 011116 海富通利率債債券C 1.0794 1.1314 1.0795 1.1315 -0.0001 -0.01%
2025-01-14 011116 海富通利率債債券C 1.0798 1.1318 1.0783 1.1303 0.0015 0.14%
2025-01-13 011116 海富通利率債債券C 1.0783 1.1303 1.0797 1.1317 -0.0014 -0.13%
2025-01-10 011116 海富通利率債債券C 1.0797 1.1317 1.0794 1.1314 0.0003 0.03%
2025-01-09 011116 海富通利率債債券C 1.0794 1.1314 1.0809 1.1329 -0.0015 -0.14%
2025-01-08 011116 海富通利率債債券C 1.0809 1.1329 1.0814 1.1334 -0.0005 -0.05%
2025-01-07 011116 海富通利率債債券C 1.0814 1.1334 1.0828 1.1348 -0.0014 -0.13%
2025-01-06 011116 海富通利率債債券C 1.0828 1.1348 1.0826 1.1346 0.0002 0.02%
2025-01-03 011116 海富通利率債債券C 1.0826 1.1346 1.0821 1.1341 0.0005 0.05%
2025-01-02 011116 海富通利率債債券C 1.0821 1.1341 1.0799 1.1319 0.0022 0.20%
2024-12-31 011116 海富通利率債債券C 1.0799 1.1319 1.0788 1.1308 0.0011 0.10%
2024-12-26 011116 海富通利率債債券C 1.0776 1.1296 1.0766 1.1286 0.0010 0.09%
2024-12-25 011116 海富通利率債債券C 1.0766 1.1286 1.0775 1.1295 -0.0009 -0.08%
2024-12-24 011116 海富通利率債債券C 1.0775 1.1295 1.0787 1.1307 -0.0012 -0.11%
2024-12-23 011116 海富通利率債債券C 1.0787 1.1307 1.0782 1.1302 0.0005 0.05%
2024-12-20 011116 海富通利率債債券C 1.0782 1.1302 1.0760 1.1280 0.0022 0.20%
2024-12-19 011116 海富通利率債債券C 1.0760 1.1280 1.0753 1.1273 0.0007 0.07%
2024-12-18 011116 海富通利率債債券C 1.0753 1.1273 1.0764 1.1284 -0.0011 -0.10%
2024-12-17 011116 海富通利率債債券C 1.0764 1.1284 1.0770 1.1290 -0.0006 -0.06%
2024-12-16 011116 海富通利率債債券C 1.0770 1.1290 1.0748 1.1268 0.0022 0.20%
2024-12-13 011116 海富通利率債債券C 1.0748 1.1268 1.0728 1.1248 0.0020 0.19%
2024-12-12 011116 海富通利率債債券C 1.0728 1.1248 1.0723 1.1243 0.0005 0.05%
2024-12-11 011116 海富通利率債債券C 1.0723 1.1243 1.0716 1.1236 0.0007 0.07%
2024-12-10 011116 海富通利率債債券C 1.0716 1.1236 1.0687 1.1207 0.0029 0.27%
2024-12-09 011116 海富通利率債債券C 1.0687 1.1207 1.0671 1.1191 0.0016 0.15%
2024-12-06 011116 海富通利率債債券C 1.0671 1.1191 1.0675 1.1195 -0.0004 -0.04%
2024-12-05 011116 海富通利率債債券C 1.0675 1.1195 1.0674 1.1194 0.0001 0.01%
2024-12-04 011116 海富通利率債債券C 1.0674 1.1194 1.0659 1.1179 0.0015 0.14%
2024-12-03 011116 海富通利率債債券C 1.0659 1.1179 1.0661 1.1181 -0.0002 -0.02%
2024-12-02 011116 海富通利率債債券C 1.0661 1.1181 1.0637 1.1157 0.0024 0.23%
2024-11-29 011116 海富通利率債債券C 1.0637 1.1157 1.0627 1.1147 0.0010 0.09%
2024-11-28 011116 海富通利率債債券C 1.0627 1.1147 1.0616 1.1136 0.0011 0.10%
2024-11-27 011116 海富通利率債債券C 1.0616 1.1136 1.0616 1.1136 0.0000 0.00%
2024-11-26 011116 海富通利率債債券C 1.0616 1.1136 1.0614 1.1134 0.0002 0.02%
2024-11-25 011116 海富通利率債債券C 1.0614 1.1134 1.0606 1.1126 0.0008 0.08%
2024-11-22 011116 海富通利率債債券C 1.0606 1.1126 1.0605 1.1125 0.0001 0.01%
2024-11-21 011116 海富通利率債債券C 1.0605 1.1125 1.0596 1.1116 0.0009 0.08%
2024-11-20 011116 海富通利率債債券C 1.0596 1.1116 1.0598 1.1118 -0.0002 -0.02%
2024-11-19 011116 海富通利率債債券C 1.0598 1.1118 1.0593 1.1113 0.0005 0.05%
2024-11-18 011116 海富通利率債債券C 1.0593 1.1113 1.0600 1.1120 -0.0007 -0.07%
2024-11-15 011116 海富通利率債債券C 1.0600 1.1120 1.0602 1.1122 -0.0002 -0.02%
2024-11-14 011116 海富通利率債債券C 1.0602 1.1122 1.0600 1.1120 0.0002 0.02%
2024-11-13 011116 海富通利率債債券C 1.0600 1.1120 1.0607 1.1127 -0.0007 -0.07%
2024-11-12 011116 海富通利率債債券C 1.0607 1.1127 1.0598 1.1118 0.0009 0.08%
2024-11-11 011116 海富通利率債債券C 1.0598 1.1118 1.0593 1.1113 0.0005 0.05%
2024-11-08 011116 海富通利率債債券C 1.0593 1.1113 1.0590 1.1110 0.0003 0.03%
2024-11-07 011116 海富通利率債債券C 1.0590 1.1110 1.0584 1.1104 0.0006 0.06%
2024-11-06 011116 海富通利率債債券C 1.0584 1.1104 1.0588 1.1108 -0.0004 -0.04%
2024-11-05 011116 海富通利率債債券C 1.0588 1.1108 1.0581 1.1101 0.0007 0.07%
2024-11-04 011116 海富通利率債債券C 1.0581 1.1101 1.0579 1.1099 0.0002 0.02%
2024-11-01 011116 海富通利率債債券C 1.0579 1.1099 1.0571 1.1091 0.0008 0.08%
2024-10-31 011116 海富通利率債債券C 1.0571 1.1091 1.0563 1.1083 0.0008 0.08%
2024-10-30 011116 海富通利率債債券C 1.0563 1.1083 1.0563 1.1083 0.0000 0.00%
2024-10-29 011116 海富通利率債債券C 1.0563 1.1083 1.0559 1.1079 0.0004 0.04%
2024-10-28 011116 海富通利率債債券C 1.0559 1.1079 1.0563 1.1083 -0.0004 -0.04%
2024-10-25 011116 海富通利率債債券C 1.0563 1.1083 1.0560 1.1080 0.0003 0.03%
2024-10-24 011116 海富通利率債債券C 1.0560 1.1080 1.0562 1.1082 -0.0002 -0.02%
2024-10-23 011116 海富通利率債債券C 1.0562 1.1082 1.0568 1.1088 -0.0006 -0.06%
2024-10-22 011116 海富通利率債債券C 1.0568 1.1088 1.0581 1.1101 -0.0013 -0.12%
2024-10-21 011116 海富通利率債債券C 1.0581 1.1101 1.0581 1.1101 0.0000 0.00%
2024-10-18 011116 海富通利率債債券C 1.0581 1.1101 1.0586 1.1106 -0.0005 -0.05%
2024-10-17 011116 海富通利率債債券C 1.0586 1.1106 1.0575 1.1095 0.0011 0.10%
2024-10-16 011116 海富通利率債債券C 1.0575 1.1095 1.0581 1.1101 -0.0006 -0.06%
2024-10-15 011116 海富通利率債債券C 1.0581 1.1101 1.0577 1.1097 0.0004 0.04%
2024-10-14 011116 海富通利率債債券C 1.0577 1.1097 1.0575 1.1095 0.0002 0.02%
2024-10-11 011116 海富通利率債債券C 1.0575 1.1095 1.0569 1.1089 0.0006 0.06%
2024-10-10 011116 海富通利率債債券C 1.0569 1.1089 1.0543 1.1063 0.0026 0.25%
2024-10-09 011116 海富通利率債債券C 1.0543 1.1063 1.0535 1.1055 0.0008 0.08%
2024-10-08 011116 海富通利率債債券C 1.0535 1.1055 1.0555 1.1075 -0.0020 -0.19%
2024-09-30 011116 海富通利率債債券C 1.0555 1.1075 1.0564 1.1084 -0.0009 -0.09%
2024-09-27 011116 海富通利率債債券C 1.0564 1.1084 1.0610 1.1130 -0.0046 -0.43%
2024-09-26 011116 海富通利率債債券C 1.0610 1.1130 1.0623 1.1143 -0.0013 -0.12%
2024-09-25 011116 海富通利率債債券C 1.0623 1.1143 1.0604 1.1124 0.0019 0.18%
2024-09-24 011116 海富通利率債債券C 1.0604 1.1124 1.0613 1.1133 -0.0009 -0.08%
2024-09-23 011116 海富通利率債債券C 1.0613 1.1133 1.0611 1.1131 0.0002 0.02%
2024-09-20 011116 海富通利率債債券C 1.0611 1.1131 1.0608 1.1128 0.0003 0.03%
2024-09-19 011116 海富通利率債債券C 1.0608 1.1128 1.0609 1.1129 -0.0001 -0.01%
2024-09-18 011116 海富通利率債債券C 1.0609 1.1129 1.0599 1.1119 0.0010 0.09%
2024-09-13 011116 海富通利率債債券C 1.0599 1.1119 1.0592 1.1112 0.0007 0.07%
2024-09-12 011116 海富通利率債債券C 1.0592 1.1112 1.0591 1.1111 0.0001 0.01%
2024-09-11 011116 海富通利率債債券C 1.0591 1.1111 1.0583 1.1103 0.0008 0.08%
2024-09-10 011116 海富通利率債債券C 1.0583 1.1103 1.0578 1.1098 0.0005 0.05%
2024-09-09 011116 海富通利率債債券C 1.0578 1.1098 1.0572 1.1092 0.0006 0.06%
2024-09-06 011116 海富通利率債債券C 1.0572 1.1092 1.0571 1.1091 0.0001 0.01%
2024-09-05 011116 海富通利率債債券C 1.0571 1.1091 1.0568 1.1088 0.0003 0.03%
2024-09-04 011116 海富通利率債債券C 1.0568 1.1088 1.0564 1.1084 0.0004 0.04%
2024-09-03 011116 海富通利率債債券C 1.0564 1.1084 1.0559 1.1079 0.0005 0.05%
2024-09-02 011116 海富通利率債債券C 1.0559 1.1079 1.0543 1.1063 0.0016 0.15%
2024-08-30 011116 海富通利率債債券C 1.0543 1.1063 1.0541 1.1061 0.0002 0.02%
2024-08-29 011116 海富通利率債債券C 1.0541 1.1061 1.0545 1.1065 -0.0004 -0.04%
2024-08-28 011116 海富通利率債債券C 1.0545 1.1065 1.0534 1.1054 0.0011 0.10%
2024-08-27 011116 海富通利率債債券C 1.0534 1.1054 1.0547 1.1067 -0.0013 -0.12%
2024-08-26 011116 海富通利率債債券C 1.0547 1.1067 1.0551 1.1071 -0.0004 -0.04%
2024-08-23 011116 海富通利率債債券C 1.0551 1.1071 1.0545 1.1065 0.0006 0.06%
2024-08-22 011116 海富通利率債債券C 1.0545 1.1065 1.0542 1.1062 0.0003 0.03%
2024-08-21 011116 海富通利率債債券C 1.0542 1.1062 1.0542 1.1062 0.0000 0.00%
2024-08-20 011116 海富通利率債債券C 1.0542 1.1062 1.0541 1.1061 0.0001 0.01%
2024-08-19 011116 海富通利率債債券C 1.0541 1.1061 1.0534 1.1054 0.0007 0.07%
2024-08-16 011116 海富通利率債債券C 1.0534 1.1054 1.0535 1.1055 -0.0001 -0.01%
2024-08-15 011116 海富通利率債債券C 1.0535 1.1055 1.0546 1.1066 -0.0011 -0.10%
2024-08-14 011116 海富通利率債債券C 1.0546 1.1066 1.0535 1.1055 0.0011 0.10%
2024-08-13 011116 海富通利率債債券C 1.0535 1.1055 1.0518 1.1038 0.0017 0.16%
2024-08-12 011116 海富通利率債債券C 1.0518 1.1038 1.0548 1.1068 -0.0030 -0.28%
2024-08-09 011116 海富通利率債債券C 1.0548 1.1068 1.0559 1.1079 -0.0011 -0.10%
2024-08-08 011116 海富通利率債債券C 1.0559 1.1079 1.0574 1.1094 -0.0015 -0.14%
2024-08-07 011116 海富通利率債債券C 1.0574 1.1094 1.0568 1.1088 0.0006 0.06%
2024-08-06 011116 海富通利率債債券C 1.0568 1.1088 1.0572 1.1092 -0.0004 -0.04%
2024-08-05 011116 海富通利率債債券C 1.0572 1.1092 1.0569 1.1089 0.0003 0.03%
2024-08-02 011116 海富通利率債債券C 1.0569 1.1089 1.0564 1.1084 0.0005 0.05%
2024-07-31 011116 海富通利率債債券C 1.0553 1.1073 1.0548 1.1068 0.0005 0.05%
2024-07-30 011116 海富通利率債債券C 1.0548 1.1068 1.0541 1.1061 0.0007 0.07%
2024-07-29 011116 海富通利率債債券C 1.0541 1.1061 1.0532 1.1052 0.0009 0.09%
2024-07-26 011116 海富通利率債債券C 1.0532 1.1052 1.0530 1.1050 0.0002 0.02%
2024-07-25 011116 海富通利率債債券C 1.0530 1.1050 1.0524 1.1044 0.0006 0.06%
2024-07-24 011116 海富通利率債債券C 1.0524 1.1044 1.0525 1.1045 -0.0001 -0.01%
2024-07-23 011116 海富通利率債債券C 1.0525 1.1045 1.0514 1.1034 0.0011 0.10%
2024-07-22 011116 海富通利率債債券C 1.0514 1.1034 1.0494 1.1014 0.0020 0.19%
2024-07-19 011116 海富通利率債債券C 1.0494 1.1014 1.0490 1.1010 0.0004 0.04%
2024-07-18 011116 海富通利率債債券C 1.0490 1.1010 1.0493 1.1013 -0.0003 -0.03%
2024-07-17 011116 海富通利率債債券C 1.0493 1.1013 1.0492 1.1012 0.0001 0.01%
2024-07-16 011116 海富通利率債債券C 1.0492 1.1012 1.0489 1.1009 0.0003 0.03%
2024-07-15 011116 海富通利率債債券C 1.0489 1.1009 1.0484 1.1004 0.0005 0.05%
2024-07-12 011116 海富通利率債債券C 1.0484 1.1004 1.0479 1.0999 0.0005 0.05%
2024-07-11 011116 海富通利率債債券C 1.0479 1.0999 1.0474 1.0994 0.0005 0.05%
2024-07-10 011116 海富通利率債債券C 1.0474 1.0994 1.0473 1.0993 0.0001 0.01%
2024-07-09 011116 海富通利率債債券C 1.0473 1.0993 1.0463 1.0983 0.0010 0.10%
2024-07-08 011116 海富通利率債債券C 1.0463 1.0983 1.0475 1.0995 -0.0012 -0.11%
2024-07-05 011116 海富通利率債債券C 1.0475 1.0995 1.0484 1.1004 -0.0009 -0.09%
2024-07-04 011116 海富通利率債債券C 1.0484 1.1004 1.0486 1.1006 -0.0002 -0.02%
2024-07-03 011116 海富通利率債債券C 1.0486 1.1006 1.0479 1.0999 0.0007 0.07%
2024-07-02 011116 海富通利率債債券C 1.0479 1.0999 1.0469 1.0989 0.0010 0.10%
2024-07-01 011116 海富通利率債債券C 1.0469 1.0989 1.0482 1.1002 -0.0013 -0.12%
2024-06-28 011116 海富通利率債債券C 1.0482 1.1002 1.0482 1.1002 0.0000 0.00%
2024-06-27 011116 海富通利率債債券C 1.0482 1.1002 1.0472 1.0992 0.0010 0.10%
2024-06-26 011116 海富通利率債債券C 1.0472 1.0992 1.0467 1.0987 0.0005 0.05%
2024-06-25 011116 海富通利率債債券C 1.0467 1.0987 1.0460 1.0980 0.0007 0.07%
2024-06-24 011116 海富通利率債債券C 1.0460 1.0980 1.0453 1.0973 0.0007 0.07%
2024-06-21 011116 海富通利率債債券C 1.0453 1.0973 1.0457 1.0977 -0.0004 -0.04%
2024-06-20 011116 海富通利率債債券C 1.0457 1.0977 1.0755 1.0975 0.0002 0.02%
2024-06-19 011116 海富通利率債債券C 1.0755 1.0975 1.0746 1.0966 0.0009 0.08%
2024-06-18 011116 海富通利率債債券C 1.0746 1.0966 1.0741 1.0961 0.0005 0.05%
2024-06-17 011116 海富通利率債債券C 1.0741 1.0961 1.0742 1.0962 -0.0001 -0.01%
2024-06-14 011116 海富通利率債債券C 1.0742 1.0962 1.0738 1.0958 0.0004 0.04%
2024-06-13 011116 海富通利率債債券C 1.0738 1.0958 1.0737 1.0957 0.0001 0.01%
2024-06-12 011116 海富通利率債債券C 1.0737 1.0957 1.0738 1.0958 -0.0001 -0.01%
2024-06-11 011116 海富通利率債債券C 1.0738 1.0958 1.0735 1.0955 0.0003 0.03%
2024-06-07 011116 海富通利率債債券C 1.0735 1.0955 1.0735 1.0955 0.0000 0.00%
2024-06-06 011116 海富通利率債債券C 1.0735 1.0955 1.0735 1.0955 0.0000 0.00%
2024-06-05 011116 海富通利率債債券C 1.0735 1.0955 1.0728 1.0948 0.0007 0.07%
2024-06-04 011116 海富通利率債債券C 1.0728 1.0948 1.0726 1.0946 0.0002 0.02%
2024-06-03 011116 海富通利率債債券C 1.0726 1.0946 1.0718 1.0938 0.0008 0.07%
2024-05-31 011116 海富通利率債債券C 1.0718 1.0938 1.0718 1.0938 0.0000 0.00%
2024-05-30 011116 海富通利率債債券C 1.0718 1.0938 1.0717 1.0937 0.0001 0.01%
2024-05-29 011116 海富通利率債債券C 1.0717 1.0937 1.0715 1.0935 0.0002 0.02%
2024-05-28 011116 海富通利率債債券C 1.0715 1.0935 1.0710 1.0930 0.0005 0.05%
2024-05-27 011116 海富通利率債債券C 1.0710 1.0930 1.0709 1.0929 0.0001 0.01%
2024-05-24 011116 海富通利率債債券C 1.0709 1.0929 1.0710 1.0930 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%