海富通一年定開(kāi)債A(海富通一年定開(kāi))基金凈值查詢(519051)
今天最新凈值
1.1733
-0.0006 -0.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1733
0.0000 0.0007%
- 累計(jì)凈值：2.2563
- 成立日期：2013-10-24
- 基金類(lèi)型：債券型-混合一級(jí)
- 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
近一月海富通一年定開(kāi)債A|海富通一年定開(kāi)基金凈值查詢
近一月,海富通一年定開(kāi)債A(519051)基金累計(jì)收益率0.61%
| 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 |
519051 |
海富通一年定開(kāi)債A |
1.1733 |
2.2563 |
1.1733 |
2.2563 |
0.0000 |
0.00% |
| 2025-05-22 |
519051 |
海富通一年定開(kāi)債A |
1.1733 |
2.2563 |
1.1739 |
2.2569 |
-0.0006 |
-0.05% |
| 2025-05-21 |
519051 |
海富通一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A |
1.1672 |
2.2502 |
1.1680 |
2.2510 |
-0.0008 |
-0.07% |
