海富通盈豐一年定開債券發(fā)起式基金凈值查詢(018623)
今天最新凈值
1.0275
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.0775
- 成立日期：2023-08-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.4882億
- 最近資產(chǎn)：0.50億
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平
今年以來海富通盈豐一年定開債券發(fā)起式基金凈值查詢
今年以來,海富通盈豐一年定開債券發(fā)起式(018623)基金累計(jì)收益率0.40%
| 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 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0277 |
1.0777 |
1.0275 |
1.0775 |
0.0002 |
0.02% |
| 2025-05-21 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0275 |
1.0775 |
1.0278 |
1.0778 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0278 |
1.0778 |
1.0281 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0281 |
1.0781 |
1.0267 |
1.0767 |
0.0014 |
0.14% |
| 2025-05-16 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0267 |
1.0767 |
1.0271 |
1.0771 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0271 |
1.0771 |
1.0284 |
1.0784 |
-0.0013 |
-0.13% |
| 2025-05-14 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0284 |
1.0784 |
1.0289 |
1.0789 |
-0.0005 |
-0.05% |
| 2025-05-13 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0289 |
1.0789 |
1.0278 |
1.0778 |
0.0011 |
0.11% |
| 2025-05-12 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0278 |
1.0778 |
1.0313 |
1.0813 |
-0.0035 |
-0.34% |
| 2025-05-09 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0313 |
1.0813 |
1.0308 |
1.0808 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0308 |
1.0808 |
1.0285 |
1.0785 |
0.0023 |
0.22% |
| 2025-05-07 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0285 |
1.0785 |
1.0302 |
1.0802 |
-0.0017 |
-0.17% |
| 2025-05-06 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0302 |
1.0802 |
1.0300 |
1.0800 |
0.0002 |
0.02% |
| 2025-04-30 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0300 |
1.0800 |
1.0278 |
1.0778 |
0.0022 |
0.21% |
| 2025-04-29 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0278 |
1.0778 |
1.0249 |
1.0749 |
0.0029 |
0.28% |
| 2025-04-28 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0249 |
1.0749 |
1.0241 |
1.0741 |
0.0008 |
0.08% |
| 2025-04-25 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0241 |
1.0741 |
1.0239 |
1.0739 |
0.0002 |
0.02% |
| 2025-04-24 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0239 |
1.0739 |
1.0243 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-04-23 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0243 |
1.0743 |
1.0252 |
1.0752 |
-0.0009 |
-0.09% |
| 2025-04-22 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0252 |
1.0752 |
1.0247 |
1.0747 |
0.0005 |
0.05% |
| 2025-04-21 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0247 |
1.0747 |
1.0655 |
1.0755 |
-0.0008 |
-0.08% |
| 2025-04-18 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0655 |
1.0755 |
1.0653 |
1.0753 |
0.0002 |
0.02% |
| 2025-04-17 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0653 |
1.0753 |
1.0658 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0658 |
1.0758 |
1.0651 |
1.0751 |
0.0007 |
0.07% |
| 2025-04-15 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0651 |
1.0751 |
1.0654 |
1.0754 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0654 |
1.0754 |
1.0656 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-04-11 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0656 |
1.0756 |
1.0652 |
1.0752 |
0.0004 |
0.04% |
| 2025-04-10 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0652 |
1.0752 |
1.0644 |
1.0744 |
0.0008 |
0.08% |
| 2025-04-09 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0644 |
1.0744 |
1.0644 |
1.0744 |
0.0000 |
0.00% |
| 2025-04-08 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0644 |
1.0744 |
1.0679 |
1.0779 |
-0.0035 |
-0.33% |
| 2025-04-07 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0679 |
1.0779 |
1.0632 |
1.0732 |
0.0047 |
0.44% |
| 2025-04-03 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0632 |
1.0732 |
1.0579 |
1.0679 |
0.0053 |
0.50% |
| 2025-04-02 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0579 |
1.0679 |
1.0558 |
1.0658 |
0.0021 |
0.20% |
| 2025-04-01 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0558 |
1.0658 |
1.0554 |
1.0654 |
0.0004 |
0.04% |
| 2025-03-31 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0554 |
1.0654 |
1.0544 |
1.0644 |
0.0010 |
0.09% |
| 2025-03-28 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0544 |
1.0644 |
1.0550 |
1.0650 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0550 |
1.0650 |
1.0551 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0551 |
1.0651 |
1.0536 |
1.0636 |
0.0015 |
0.14% |
| 2025-03-25 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0536 |
1.0636 |
1.0525 |
1.0625 |
0.0011 |
0.10% |
| 2025-03-24 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0525 |
1.0625 |
1.0521 |
1.0621 |
0.0004 |
0.04% |
| 2025-03-21 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0521 |
1.0621 |
1.0528 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-03-20 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0528 |
1.0628 |
1.0501 |
1.0601 |
0.0027 |
0.26% |
| 2025-03-19 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0501 |
1.0601 |
1.0492 |
1.0592 |
0.0009 |
0.09% |
| 2025-03-18 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0492 |
1.0592 |
1.0489 |
1.0589 |
0.0003 |
0.03% |
| 2025-03-17 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0489 |
1.0589 |
1.0521 |
1.0621 |
-0.0032 |
-0.30% |
| 2025-03-14 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0521 |
1.0621 |
1.0514 |
1.0614 |
0.0007 |
0.07% |
| 2025-03-13 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0514 |
1.0614 |
1.0509 |
1.0609 |
0.0005 |
0.05% |
| 2025-03-12 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0509 |
1.0609 |
1.0493 |
1.0593 |
0.0016 |
0.15% |
| 2025-03-11 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0493 |
1.0593 |
1.0513 |
1.0613 |
-0.0020 |
-0.19% |
| 2025-03-10 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0513 |
1.0613 |
1.0522 |
1.0622 |
-0.0009 |
-0.09% |
| 2025-03-07 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0522 |
1.0622 |
1.0567 |
1.0667 |
-0.0045 |
-0.43% |
| 2025-03-06 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0567 |
1.0667 |
1.0599 |
1.0699 |
-0.0032 |
-0.30% |
| 2025-03-05 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0599 |
1.0699 |
1.0594 |
1.0694 |
0.0005 |
0.05% |
| 2025-03-04 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0594 |
1.0694 |
1.0596 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0596 |
1.0696 |
1.0569 |
1.0669 |
0.0027 |
0.26% |
| 2025-02-28 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0569 |
1.0669 |
1.0545 |
1.0645 |
0.0024 |
0.23% |
| 2025-02-27 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0545 |
1.0645 |
1.0566 |
1.0666 |
-0.0021 |
-0.20% |
| 2025-02-26 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0566 |
1.0666 |
1.0564 |
1.0664 |
0.0002 |
0.02% |
| 2025-02-25 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0564 |
1.0664 |
1.0548 |
1.0648 |
0.0016 |
0.15% |
| 2025-02-24 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0548 |
1.0648 |
1.0587 |
1.0687 |
-0.0039 |
-0.37% |
| 2025-02-21 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0587 |
1.0687 |
1.0617 |
1.0717 |
-0.0030 |
-0.28% |
| 2025-02-20 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0617 |
1.0717 |
1.0643 |
1.0743 |
-0.0026 |
-0.24% |
| 2025-02-19 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0643 |
1.0743 |
1.0629 |
1.0729 |
0.0014 |
0.13% |
| 2025-02-18 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0629 |
1.0729 |
1.0637 |
1.0737 |
-0.0008 |
-0.08% |
| 2025-02-17 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0637 |
1.0737 |
1.0666 |
1.0766 |
-0.0029 |
-0.27% |
| 2025-02-14 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0666 |
1.0766 |
1.0686 |
1.0786 |
-0.0020 |
-0.19% |
| 2025-02-13 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0686 |
1.0786 |
1.0685 |
1.0785 |
0.0001 |
0.01% |
| 2025-02-12 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0685 |
1.0785 |
1.0686 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0686 |
1.0786 |
1.0676 |
1.0776 |
0.0010 |
0.09% |
| 2025-02-10 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0676 |
1.0776 |
1.0700 |
1.0800 |
-0.0024 |
-0.22% |
| 2025-02-07 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0700 |
1.0800 |
1.0705 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-02-06 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0705 |
1.0805 |
1.0687 |
1.0787 |
0.0018 |
0.17% |
| 2025-02-05 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0687 |
1.0787 |
1.0668 |
1.0768 |
0.0019 |
0.18% |
| 2025-01-27 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0668 |
1.0768 |
1.0639 |
1.0739 |
0.0029 |
0.27% |
| 2025-01-22 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0644 |
1.0744 |
1.0647 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0645 |
1.0745 |
1.0624 |
1.0724 |
0.0021 |
0.20% |
| 2025-01-13 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0624 |
1.0724 |
1.0642 |
1.0742 |
-0.0018 |
-0.17% |
| 2025-01-10 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0642 |
1.0742 |
1.0636 |
1.0736 |
0.0006 |
0.06% |
| 2025-01-09 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0636 |
1.0736 |
1.0661 |
1.0761 |
-0.0025 |
-0.23% |
| 2025-01-08 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0661 |
1.0761 |
1.0665 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0665 |
1.0765 |
1.0687 |
1.0787 |
-0.0022 |
-0.21% |
| 2025-01-06 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0687 |
1.0787 |
1.0681 |
1.0781 |
0.0006 |
0.06% |
| 2025-01-03 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0681 |
1.0781 |
1.0674 |
1.0774 |
0.0007 |
0.07% |
| 2025-01-02 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
1.0674 |
1.0774 |
1.0629 |
1.0729 |
0.0045 |
0.42% |
