海富通一年定開債A(海富通一年定開)基金凈值查詢(519051)
今天最新凈值
1.1739
0.0005 0.0400%
2025-05-21
盤中實時估值(僅供參考)
1.1739
0.0000 0.0005%
- 累計凈值：2.2569
- 成立日期：2013-10-24
- 基金類型：債券型-混合一級
- 成立份額：4.890億份
- 最近份額：1.9424億
- 最近資產(chǎn)：2.22億
- 基金公司：海富通基金
- 基金經(jīng)理：夏妍妍
近一季海富通一年定開債A|海富通一年定開基金凈值查詢
近一季,海富通一年定開債A(519051)基金累計收益率0.77%
| 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 |
| 2025-05-21 |
519051 |
海富通一年定開債A |
1.1739 |
2.2569 |
1.1739 |
2.2569 |
0.0000 |
0.00% |
| 2025-05-20 |
519051 |
海富通一年定開債A |
1.1739 |
2.2569 |
1.1734 |
2.2564 |
0.0005 |
0.04% |
| 2025-05-19 |
519051 |
海富通一年定開債A |
1.1734 |
2.2564 |
1.1719 |
2.2549 |
0.0015 |
0.13% |
| 2025-05-16 |
519051 |
海富通一年定開債A |
1.1719 |
2.2549 |
1.1722 |
2.2552 |
-0.0003 |
-0.03% |
| 2025-05-15 |
519051 |
海富通一年定開債A |
1.1722 |
2.2552 |
1.1725 |
2.2555 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519051 |
海富通一年定開債A |
1.1725 |
2.2555 |
1.1730 |
2.2560 |
-0.0005 |
-0.04% |
| 2025-05-13 |
519051 |
海富通一年定開債A |
1.1730 |
2.2560 |
1.1714 |
2.2544 |
0.0016 |
0.14% |
| 2025-05-12 |
519051 |
海富通一年定開債A |
1.1714 |
2.2544 |
1.1742 |
2.2572 |
-0.0028 |
-0.24% |
| 2025-05-09 |
519051 |
海富通一年定開債A |
1.1742 |
2.2572 |
1.1738 |
2.2568 |
0.0004 |
0.03% |
| 2025-05-08 |
519051 |
海富通一年定開債A |
1.1738 |
2.2568 |
1.1710 |
2.2540 |
0.0028 |
0.24% |
|
|
| 2025-05-07 |
519051 |
海富通一年定開債A |
1.1710 |
2.2540 |
1.1718 |
2.2548 |
-0.0008 |
-0.07% |
| 2025-05-06 |
519051 |
海富通一年定開債A |
1.1718 |
2.2548 |
1.1703 |
2.2533 |
0.0015 |
0.13% |
| 2025-04-30 |
519051 |
海富通一年定開債A |
1.1703 |
2.2533 |
1.1693 |
2.2523 |
0.0010 |
0.09% |
| 2025-04-29 |
519051 |
海富通一年定開債A |
1.1693 |
2.2523 |
1.1675 |
2.2505 |
0.0018 |
0.15% |
| 2025-04-28 |
519051 |
海富通一年定開債A |
1.1675 |
2.2505 |
1.1677 |
2.2507 |
-0.0002 |
-0.02% |
| 2025-04-25 |
519051 |
海富通一年定開債A |
1.1677 |
2.2507 |
1.1672 |
2.2502 |
0.0005 |
0.04% |
| 2025-04-24 |
519051 |
海富通一年定開債A |
1.1672 |
2.2502 |
1.1680 |
2.2510 |
-0.0008 |
-0.07% |
| 2025-04-23 |
519051 |
海富通一年定開債A |
1.1680 |
2.2510 |
1.1677 |
2.2507 |
0.0003 |
0.03% |
| 2025-04-22 |
519051 |
海富通一年定開債A |
1.1677 |
2.2507 |
1.1664 |
2.2494 |
0.0013 |
0.11% |
| 2025-04-21 |
519051 |
海富通一年定開債A |
1.1664 |
2.2494 |
1.1663 |
2.2493 |
0.0001 |
0.01% |
| 2025-04-18 |
519051 |
海富通一年定開債A |
1.1663 |
2.2493 |
1.1661 |
2.2491 |
0.0002 |
0.02% |
| 2025-04-17 |
519051 |
海富通一年定開債A |
1.1661 |
2.2491 |
1.1674 |
2.2504 |
-0.0013 |
-0.11% |
| 2025-04-16 |
519051 |
海富通一年定開債A |
1.1674 |
2.2504 |
1.1683 |
2.2513 |
-0.0009 |
-0.08% |
| 2025-04-15 |
519051 |
海富通一年定開債A |
1.1683 |
2.2513 |
1.1689 |
2.2519 |
-0.0006 |
-0.05% |
| 2025-04-14 |
519051 |
海富通一年定開債A |
1.1689 |
2.2519 |
1.1683 |
2.2513 |
0.0006 |
0.05% |
|
|
| 2025-04-11 |
519051 |
海富通一年定開債A |
1.1683 |
2.2513 |
1.1689 |
2.2519 |
-0.0006 |
-0.05% |
| 2025-04-10 |
519051 |
海富通一年定開債A |
1.1689 |
2.2519 |
1.1687 |
2.2517 |
0.0002 |
0.02% |
| 2025-04-09 |
519051 |
海富通一年定開債A |
1.1687 |
2.2517 |
1.1667 |
2.2497 |
0.0020 |
0.17% |
| 2025-04-08 |
519051 |
海富通一年定開債A |
1.1667 |
2.2497 |
1.1672 |
2.2502 |
-0.0005 |
-0.04% |
| 2025-04-07 |
519051 |
海富通一年定開債A |
1.1672 |
2.2502 |
1.1679 |
2.2509 |
-0.0007 |
-0.06% |
| 2025-04-03 |
519051 |
海富通一年定開債A |
1.1679 |
2.2509 |
1.1641 |
2.2471 |
0.0038 |
0.33% |
| 2025-04-02 |
519051 |
海富通一年定開債A |
1.1641 |
2.2471 |
1.1622 |
2.2452 |
0.0019 |
0.16% |
| 2025-04-01 |
519051 |
海富通一年定開債A |
1.1622 |
2.2452 |
1.1604 |
2.2434 |
0.0018 |
0.16% |
| 2025-03-31 |
519051 |
海富通一年定開債A |
1.1604 |
2.2434 |
1.1609 |
2.2439 |
-0.0005 |
-0.04% |
| 2025-03-28 |
519051 |
海富通一年定開債A |
1.1609 |
2.2439 |
1.1625 |
2.2455 |
-0.0016 |
-0.14% |
| 2025-03-27 |
519051 |
海富通一年定開債A |
1.1625 |
2.2455 |
1.1610 |
2.2440 |
0.0015 |
0.13% |
| 2025-03-26 |
519051 |
海富通一年定開債A |
1.1610 |
2.2440 |
1.1585 |
2.2415 |
0.0025 |
0.22% |
| 2025-03-25 |
519051 |
海富通一年定開債A |
1.1585 |
2.2415 |
1.1550 |
2.2380 |
0.0035 |
0.30% |
| 2025-03-24 |
519051 |
海富通一年定開債A |
1.1550 |
2.2380 |
1.1556 |
2.2386 |
-0.0006 |
-0.05% |
| 2025-03-21 |
519051 |
海富通一年定開債A |
1.1556 |
2.2386 |
1.1565 |
2.2395 |
-0.0009 |
-0.08% |
| 2025-03-20 |
519051 |
海富通一年定開債A |
1.1565 |
2.2395 |
1.1542 |
2.2372 |
0.0023 |
0.20% |
| 2025-03-19 |
519051 |
海富通一年定開債A |
1.1542 |
2.2372 |
1.1539 |
2.2369 |
0.0003 |
0.03% |
| 2025-03-18 |
519051 |
海富通一年定開債A |
1.1539 |
2.2369 |
1.1535 |
2.2365 |
0.0004 |
0.03% |
| 2025-03-17 |
519051 |
海富通一年定開債A |
1.1535 |
2.2365 |
1.1553 |
2.2383 |
-0.0018 |
-0.16% |
| 2025-03-14 |
519051 |
海富通一年定開債A |
1.1553 |
2.2383 |
1.1531 |
2.2361 |
0.0022 |
0.19% |
| 2025-03-13 |
519051 |
海富通一年定開債A |
1.1531 |
2.2361 |
1.1536 |
2.2366 |
-0.0005 |
-0.04% |
| 2025-03-12 |
519051 |
海富通一年定開債A |
1.1536 |
2.2366 |
1.1528 |
2.2358 |
0.0008 |
0.07% |
| 2025-03-11 |
519051 |
海富通一年定開債A |
1.1528 |
2.2358 |
1.1564 |
2.2394 |
-0.0036 |
-0.31% |
| 2025-03-10 |
519051 |
海富通一年定開債A |
1.1564 |
2.2394 |
1.1572 |
2.2402 |
-0.0008 |
-0.07% |
| 2025-03-07 |
519051 |
海富通一年定開債A |
1.1572 |
2.2402 |
1.1607 |
2.2437 |
-0.0035 |
-0.30% |
| 2025-03-06 |
519051 |
海富通一年定開債A |
1.1607 |
2.2437 |
1.1606 |
2.2436 |
0.0001 |
0.01% |
| 2025-03-05 |
519051 |
海富通一年定開債A |
1.1606 |
2.2436 |
1.1600 |
2.2430 |
0.0006 |
0.05% |
| 2025-03-04 |
519051 |
海富通一年定開債A |
1.1600 |
2.2430 |
1.1591 |
2.2421 |
0.0009 |
0.08% |
| 2025-03-03 |
519051 |
海富通一年定開債A |
1.1591 |
2.2421 |
1.1585 |
2.2415 |
0.0006 |
0.05% |
| 2025-02-28 |
519051 |
海富通一年定開債A |
1.1585 |
2.2415 |
1.1611 |
2.2441 |
-0.0026 |
-0.22% |
| 2025-02-27 |
519051 |
海富通一年定開債A |
1.1611 |
2.2441 |
1.1637 |
2.2467 |
-0.0026 |
-0.22% |
| 2025-02-26 |
519051 |
海富通一年定開債A |
1.1637 |
2.2467 |
1.1606 |
2.2436 |
0.0031 |
0.27% |
| 2025-02-25 |
519051 |
海富通一年定開債A |
1.1606 |
2.2436 |
1.1601 |
2.2431 |
0.0005 |
0.04% |
| 2025-02-24 |
519051 |
海富通一年定開債A |
1.1601 |
2.2431 |
1.1636 |
2.2466 |
-0.0035 |
-0.30% |
