海富通純債債券C(海富通純債C)基金凈值查詢(519060)
今天最新凈值
1.1667
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.1668
0.0001 0.0119%
- 累計凈值：2.3667
- 成立日期：2014-04-02
- 基金類型：債券型-混合一級
- 成立份額：8.122億份
- 最近份額：0.2778億
- 最近資產：0.31億
- 基金公司：海富通基金
- 基金經理：何謙
近一季,海富通純債債券C(519060)基金累計收益率-0.09%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519060 |
海富通純債債券C |
1.1664 |
2.3664 |
1.1667 |
2.3667 |
-0.0003 |
-0.03% |
| 2025-05-22 |
519060 |
海富通純債債券C |
1.1667 |
2.3667 |
1.1674 |
2.3674 |
-0.0007 |
-0.06% |
| 2025-05-21 |
519060 |
海富通純債債券C |
1.1674 |
2.3674 |
1.1677 |
2.3677 |
-0.0003 |
-0.03% |
| 2025-05-20 |
519060 |
海富通純債債券C |
1.1677 |
2.3677 |
1.1677 |
2.3677 |
0.0000 |
0.00% |
| 2025-05-19 |
519060 |
海富通純債債券C |
1.1677 |
2.3677 |
1.1657 |
2.3657 |
0.0020 |
0.17% |
| 2025-05-16 |
519060 |
海富通純債債券C |
1.1657 |
2.3657 |
1.1659 |
2.3659 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519060 |
海富通純債債券C |
1.1659 |
2.3659 |
1.1671 |
2.3671 |
-0.0012 |
-0.10% |
| 2025-05-14 |
519060 |
海富通純債債券C |
1.1671 |
2.3671 |
1.1679 |
2.3679 |
-0.0008 |
-0.07% |
| 2025-05-13 |
519060 |
海富通純債債券C |
1.1679 |
2.3679 |
1.1673 |
2.3673 |
0.0006 |
0.05% |
| 2025-05-12 |
519060 |
海富通純債債券C |
1.1673 |
2.3673 |
1.1695 |
2.3695 |
-0.0022 |
-0.19% |
|
|
| 2025-05-09 |
519060 |
海富通純債債券C |
1.1695 |
2.3695 |
1.1695 |
2.3695 |
0.0000 |
0.00% |
| 2025-05-08 |
519060 |
海富通純債債券C |
1.1695 |
2.3695 |
1.1666 |
2.3666 |
0.0029 |
0.25% |
| 2025-05-07 |
519060 |
海富通純債債券C |
1.1666 |
2.3666 |
1.1679 |
2.3679 |
-0.0013 |
-0.11% |
| 2025-05-06 |
519060 |
海富通純債債券C |
1.1679 |
2.3679 |
1.1663 |
2.3663 |
0.0016 |
0.14% |
| 2025-04-30 |
519060 |
海富通純債債券C |
1.1663 |
2.3663 |
1.1628 |
2.3628 |
0.0035 |
0.30% |
| 2025-04-29 |
519060 |
海富通純債債券C |
1.1628 |
2.3628 |
1.1606 |
2.3606 |
0.0022 |
0.19% |
| 2025-04-28 |
519060 |
海富通純債債券C |
1.1606 |
2.3606 |
1.1622 |
2.3622 |
-0.0016 |
-0.14% |
| 2025-04-25 |
519060 |
海富通純債債券C |
1.1622 |
2.3622 |
1.1615 |
2.3615 |
0.0007 |
0.06% |
| 2025-04-24 |
519060 |
海富通純債債券C |
1.1615 |
2.3615 |
1.1629 |
2.3629 |
-0.0014 |
-0.12% |
| 2025-04-23 |
519060 |
海富通純債債券C |
1.1629 |
2.3629 |
1.1621 |
2.3621 |
0.0008 |
0.07% |
| 2025-04-22 |
519060 |
海富通純債債券C |
1.1621 |
2.3621 |
1.1610 |
2.3610 |
0.0011 |
0.09% |
| 2025-04-21 |
519060 |
海富通純債債券C |
1.1610 |
2.3610 |
1.1601 |
2.3601 |
0.0009 |
0.08% |
| 2025-04-18 |
519060 |
海富通純債債券C |
1.1601 |
2.3601 |
1.1603 |
2.3603 |
-0.0002 |
-0.02% |
| 2025-04-17 |
519060 |
海富通純債債券C |
1.1603 |
2.3603 |
1.1598 |
2.3598 |
0.0005 |
0.04% |
| 2025-04-16 |
519060 |
海富通純債債券C |
1.1598 |
2.3598 |
1.1607 |
2.3607 |
-0.0009 |
-0.08% |
|
|
| 2025-04-15 |
519060 |
海富通純債債券C |
1.1607 |
2.3607 |
1.1620 |
2.3620 |
-0.0013 |
-0.11% |
| 2025-04-14 |
519060 |
海富通純債債券C |
1.1620 |
2.3620 |
1.1604 |
2.3604 |
0.0016 |
0.14% |
| 2025-04-11 |
519060 |
海富通純債債券C |
1.1604 |
2.3604 |
1.1616 |
2.3616 |
-0.0012 |
-0.10% |
| 2025-04-10 |
519060 |
海富通純債債券C |
1.1616 |
2.3616 |
1.1592 |
2.3592 |
0.0024 |
0.21% |
| 2025-04-09 |
519060 |
海富通純債債券C |
1.1592 |
2.3592 |
1.1565 |
2.3565 |
0.0027 |
0.23% |
| 2025-04-08 |
519060 |
海富通純債債券C |
1.1565 |
2.3565 |
1.1562 |
2.3562 |
0.0003 |
0.03% |
| 2025-04-07 |
519060 |
海富通純債債券C |
1.1562 |
2.3562 |
1.1633 |
2.3633 |
-0.0071 |
-0.61% |
| 2025-04-03 |
519060 |
海富通純債債券C |
1.1633 |
2.3633 |
1.1610 |
2.3610 |
0.0023 |
0.20% |
| 2025-04-02 |
519060 |
海富通純債債券C |
1.1610 |
2.3610 |
1.1593 |
2.3593 |
0.0017 |
0.15% |
| 2025-04-01 |
519060 |
海富通純債債券C |
1.1593 |
2.3593 |
1.1575 |
2.3575 |
0.0018 |
0.16% |
| 2025-03-31 |
519060 |
海富通純債債券C |
1.1575 |
2.3575 |
1.1594 |
2.3594 |
-0.0019 |
-0.16% |
| 2025-03-28 |
519060 |
海富通純債債券C |
1.1594 |
2.3594 |
1.1620 |
2.3620 |
-0.0026 |
-0.22% |
| 2025-03-27 |
519060 |
海富通純債債券C |
1.1620 |
2.3620 |
1.1612 |
2.3612 |
0.0008 |
0.07% |
| 2025-03-26 |
519060 |
海富通純債債券C |
1.1612 |
2.3612 |
1.1593 |
2.3593 |
0.0019 |
0.16% |
| 2025-03-25 |
519060 |
海富通純債債券C |
1.1593 |
2.3593 |
1.1569 |
2.3569 |
0.0024 |
0.21% |
| 2025-03-24 |
519060 |
海富通純債債券C |
1.1569 |
2.3569 |
1.1578 |
2.3578 |
-0.0009 |
-0.08% |
| 2025-03-21 |
519060 |
海富通純債債券C |
1.1578 |
2.3578 |
1.1606 |
2.3606 |
-0.0028 |
-0.24% |
| 2025-03-20 |
519060 |
海富通純債債券C |
1.1606 |
2.3606 |
1.1586 |
2.3586 |
0.0020 |
0.17% |
| 2025-03-19 |
519060 |
海富通純債債券C |
1.1586 |
2.3586 |
1.1592 |
2.3592 |
-0.0006 |
-0.05% |
| 2025-03-18 |
519060 |
海富通純債債券C |
1.1592 |
2.3592 |
1.1597 |
2.3597 |
-0.0005 |
-0.04% |
| 2025-03-17 |
519060 |
海富通純債債券C |
1.1597 |
2.3597 |
1.1612 |
2.3612 |
-0.0015 |
-0.13% |
| 2025-03-14 |
519060 |
海富通純債債券C |
1.1612 |
2.3612 |
1.1599 |
2.3599 |
0.0013 |
0.11% |
| 2025-03-13 |
519060 |
海富通純債債券C |
1.1599 |
2.3599 |
1.1608 |
2.3608 |
-0.0009 |
-0.08% |
| 2025-03-12 |
519060 |
海富通純債債券C |
1.1608 |
2.3608 |
1.1594 |
2.3594 |
0.0014 |
0.12% |
| 2025-03-11 |
519060 |
海富通純債債券C |
1.1594 |
2.3594 |
1.1638 |
2.3638 |
-0.0044 |
-0.38% |
| 2025-03-10 |
519060 |
海富通純債債券C |
1.1638 |
2.3638 |
1.1642 |
2.3642 |
-0.0004 |
-0.03% |
| 2025-03-07 |
519060 |
海富通純債債券C |
1.1642 |
2.3642 |
1.1670 |
2.3670 |
-0.0028 |
-0.24% |
| 2025-03-06 |
519060 |
海富通純債債券C |
1.1670 |
2.3670 |
1.1653 |
2.3653 |
0.0017 |
0.15% |
| 2025-03-05 |
519060 |
海富通純債債券C |
1.1653 |
2.3653 |
1.1646 |
2.3646 |
0.0007 |
0.06% |
| 2025-03-04 |
519060 |
海富通純債債券C |
1.1646 |
2.3646 |
1.1630 |
2.3630 |
0.0016 |
0.14% |
| 2025-03-03 |
519060 |
海富通純債債券C |
1.1630 |
2.3630 |
1.1627 |
2.3627 |
0.0003 |
0.03% |
| 2025-02-28 |
519060 |
海富通純債債券C |
1.1627 |
2.3627 |
1.1657 |
2.3657 |
-0.0030 |
-0.26% |
| 2025-02-27 |
519060 |
海富通純債債券C |
1.1657 |
2.3657 |
1.1679 |
2.3679 |
-0.0022 |
-0.19% |
| 2025-02-26 |
519060 |
海富通純債債券C |
1.1679 |
2.3679 |
1.1644 |
2.3644 |
0.0035 |
0.30% |
| 2025-02-25 |
519060 |
海富通純債債券C |
1.1644 |
2.3644 |
1.1627 |
2.3627 |
0.0017 |
0.15% |
| 2025-02-24 |
519060 |
海富通純債債券C |
1.1627 |
2.3627 |
1.1649 |
2.3649 |
-0.0022 |
-0.19% |
