海富通聚利債券基金凈值查詢(519220)
今天最新凈值
1.1519
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2702
- 成立日期：2016-09-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：27.0832億
- 最近資產(chǎn)：30.78億
- 基金公司：海富通基金
- 基金經(jīng)理：談云飛 劉田
近一季,海富通聚利債券(519220)基金累計(jì)收益率0.53%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519220 |
海富通聚利債券 |
1.1520 |
1.2703 |
1.1519 |
1.2702 |
0.0001 |
0.01% |
| 2025-05-20 |
519220 |
海富通聚利債券 |
1.1519 |
1.2702 |
1.1518 |
1.2701 |
0.0001 |
0.01% |
| 2025-05-19 |
519220 |
海富通聚利債券 |
1.1518 |
1.2701 |
1.1516 |
1.2699 |
0.0002 |
0.02% |
| 2025-05-16 |
519220 |
海富通聚利債券 |
1.1516 |
1.2699 |
1.1518 |
1.2701 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519220 |
海富通聚利債券 |
1.1518 |
1.2701 |
1.1517 |
1.2700 |
0.0001 |
0.01% |
| 2025-05-14 |
519220 |
海富通聚利債券 |
1.1517 |
1.2700 |
1.1517 |
1.2700 |
0.0000 |
0.00% |
| 2025-05-13 |
519220 |
海富通聚利債券 |
1.1517 |
1.2700 |
1.1515 |
1.2698 |
0.0002 |
0.02% |
| 2025-05-12 |
519220 |
海富通聚利債券 |
1.1515 |
1.2698 |
1.1514 |
1.2697 |
0.0001 |
0.01% |
| 2025-05-09 |
519220 |
海富通聚利債券 |
1.1514 |
1.2697 |
1.1512 |
1.2695 |
0.0002 |
0.02% |
| 2025-05-08 |
519220 |
海富通聚利債券 |
1.1512 |
1.2695 |
1.1508 |
1.2691 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
519220 |
海富通聚利債券 |
1.1508 |
1.2691 |
1.1507 |
1.2690 |
0.0001 |
0.01% |
| 2025-05-06 |
519220 |
海富通聚利債券 |
1.1507 |
1.2690 |
1.1504 |
1.2687 |
0.0003 |
0.03% |
| 2025-04-30 |
519220 |
海富通聚利債券 |
1.1504 |
1.2687 |
1.1503 |
1.2686 |
0.0001 |
0.01% |
| 2025-04-29 |
519220 |
海富通聚利債券 |
1.1503 |
1.2686 |
1.1501 |
1.2684 |
0.0002 |
0.02% |
| 2025-04-28 |
519220 |
海富通聚利債券 |
1.1501 |
1.2684 |
1.1499 |
1.2682 |
0.0002 |
0.02% |
| 2025-04-25 |
519220 |
海富通聚利債券 |
1.1499 |
1.2682 |
1.1499 |
1.2682 |
0.0000 |
0.00% |
| 2025-04-24 |
519220 |
海富通聚利債券 |
1.1499 |
1.2682 |
1.1498 |
1.2681 |
0.0001 |
0.01% |
| 2025-04-23 |
519220 |
海富通聚利債券 |
1.1498 |
1.2681 |
1.1499 |
1.2682 |
-0.0001 |
-0.01% |
| 2025-04-22 |
519220 |
海富通聚利債券 |
1.1499 |
1.2682 |
1.1498 |
1.2681 |
0.0001 |
0.01% |
| 2025-04-21 |
519220 |
海富通聚利債券 |
1.1498 |
1.2681 |
1.1497 |
1.2680 |
0.0001 |
0.01% |
| 2025-04-18 |
519220 |
海富通聚利債券 |
1.1497 |
1.2680 |
1.1497 |
1.2680 |
0.0000 |
0.00% |
| 2025-04-17 |
519220 |
海富通聚利債券 |
1.1497 |
1.2680 |
1.1496 |
1.2679 |
0.0001 |
0.01% |
| 2025-04-16 |
519220 |
海富通聚利債券 |
1.1496 |
1.2679 |
1.1496 |
1.2679 |
0.0000 |
0.00% |
| 2025-04-15 |
519220 |
海富通聚利債券 |
1.1496 |
1.2679 |
1.1495 |
1.2678 |
0.0001 |
0.01% |
| 2025-04-14 |
519220 |
海富通聚利債券 |
1.1495 |
1.2678 |
1.1494 |
1.2677 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
519220 |
海富通聚利債券 |
1.1494 |
1.2677 |
1.1493 |
1.2676 |
0.0001 |
0.01% |
| 2025-04-10 |
519220 |
海富通聚利債券 |
1.1493 |
1.2676 |
1.1492 |
1.2675 |
0.0001 |
0.01% |
| 2025-04-09 |
519220 |
海富通聚利債券 |
1.1492 |
1.2675 |
1.1492 |
1.2675 |
0.0000 |
0.00% |
| 2025-04-08 |
519220 |
海富通聚利債券 |
1.1492 |
1.2675 |
1.1494 |
1.2677 |
-0.0002 |
-0.02% |
| 2025-04-07 |
519220 |
海富通聚利債券 |
1.1494 |
1.2677 |
1.1487 |
1.2670 |
0.0007 |
0.06% |
| 2025-04-03 |
519220 |
海富通聚利債券 |
1.1487 |
1.2670 |
1.1482 |
1.2665 |
0.0005 |
0.04% |
| 2025-04-02 |
519220 |
海富通聚利債券 |
1.1482 |
1.2665 |
1.1479 |
1.2662 |
0.0003 |
0.03% |
| 2025-04-01 |
519220 |
海富通聚利債券 |
1.1479 |
1.2662 |
1.1478 |
1.2661 |
0.0001 |
0.01% |
| 2025-03-31 |
519220 |
海富通聚利債券 |
1.1478 |
1.2661 |
1.1476 |
1.2659 |
0.0002 |
0.02% |
| 2025-03-28 |
519220 |
海富通聚利債券 |
1.1476 |
1.2659 |
1.1476 |
1.2659 |
0.0000 |
0.00% |
| 2025-03-27 |
519220 |
海富通聚利債券 |
1.1476 |
1.2659 |
1.1475 |
1.2658 |
0.0001 |
0.01% |
| 2025-03-26 |
519220 |
海富通聚利債券 |
1.1475 |
1.2658 |
1.1475 |
1.2658 |
0.0000 |
0.00% |
| 2025-03-25 |
519220 |
海富通聚利債券 |
1.1475 |
1.2658 |
1.1473 |
1.2656 |
0.0002 |
0.02% |
| 2025-03-24 |
519220 |
海富通聚利債券 |
1.1473 |
1.2656 |
1.1471 |
1.2654 |
0.0002 |
0.02% |
| 2025-03-21 |
519220 |
海富通聚利債券 |
1.1471 |
1.2654 |
1.1469 |
1.2652 |
0.0002 |
0.02% |
| 2025-03-20 |
519220 |
海富通聚利債券 |
1.1469 |
1.2652 |
1.1466 |
1.2649 |
0.0003 |
0.03% |
| 2025-03-19 |
519220 |
海富通聚利債券 |
1.1466 |
1.2649 |
1.1464 |
1.2647 |
0.0002 |
0.02% |
| 2025-03-18 |
519220 |
海富通聚利債券 |
1.1464 |
1.2647 |
1.1462 |
1.2645 |
0.0002 |
0.02% |
| 2025-03-17 |
519220 |
海富通聚利債券 |
1.1462 |
1.2645 |
1.1463 |
1.2646 |
-0.0001 |
-0.01% |
| 2025-03-14 |
519220 |
海富通聚利債券 |
1.1463 |
1.2646 |
1.1461 |
1.2644 |
0.0002 |
0.02% |
| 2025-03-13 |
519220 |
海富通聚利債券 |
1.1461 |
1.2644 |
1.1457 |
1.2640 |
0.0004 |
0.03% |
| 2025-03-12 |
519220 |
海富通聚利債券 |
1.1457 |
1.2640 |
1.1453 |
1.2636 |
0.0004 |
0.03% |
| 2025-03-11 |
519220 |
海富通聚利債券 |
1.1453 |
1.2636 |
1.1456 |
1.2639 |
-0.0003 |
-0.03% |
| 2025-03-10 |
519220 |
海富通聚利債券 |
1.1456 |
1.2639 |
1.1455 |
1.2638 |
0.0001 |
0.01% |
| 2025-03-07 |
519220 |
海富通聚利債券 |
1.1455 |
1.2638 |
1.1459 |
1.2642 |
-0.0004 |
-0.03% |
| 2025-03-06 |
519220 |
海富通聚利債券 |
1.1459 |
1.2642 |
1.1460 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-03-05 |
519220 |
海富通聚利債券 |
1.1460 |
1.2643 |
1.1459 |
1.2642 |
0.0001 |
0.01% |
| 2025-03-04 |
519220 |
海富通聚利債券 |
1.1459 |
1.2642 |
1.1458 |
1.2641 |
0.0001 |
0.01% |
| 2025-03-03 |
519220 |
海富通聚利債券 |
1.1458 |
1.2641 |
1.1454 |
1.2637 |
0.0004 |
0.03% |
| 2025-02-28 |
519220 |
海富通聚利債券 |
1.1454 |
1.2637 |
1.1453 |
1.2636 |
0.0001 |
0.01% |
| 2025-02-27 |
519220 |
海富通聚利債券 |
1.1453 |
1.2636 |
1.1455 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-02-26 |
519220 |
海富通聚利債券 |
1.1455 |
1.2638 |
1.1453 |
1.2636 |
0.0002 |
0.02% |
| 2025-02-25 |
519220 |
海富通聚利債券 |
1.1453 |
1.2636 |
1.1453 |
1.2636 |
0.0000 |
0.00% |
| 2025-02-24 |
519220 |
海富通聚利債券 |
1.1453 |
1.2636 |
1.1455 |
1.2638 |
-0.0002 |
-0.02% |
