海富通鼎丰定开债券基金净值查询(006219)
今天最新净值
1.1167
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3274
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0161亿
- 最近资产：5.76亿
- 基金公司：海富通基金
- 基金经理：刘田
近一季,海富通鼎丰定开债券(006219)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006219 |
海富通鼎丰定开债券 |
1.1169 |
1.3276 |
1.1167 |
1.3274 |
0.0002 |
0.02% |
| 2026-09-15 |
006219 |
海富通鼎丰定开债券 |
1.1167 |
1.3274 |
1.1164 |
1.3271 |
0.0003 |
0.03% |
| 2026-09-14 |
006219 |
海富通鼎丰定开债券 |
1.1164 |
1.3271 |
1.1163 |
1.3270 |
0.0001 |
0.01% |
| 2026-09-11 |
006219 |
海富通鼎丰定开债券 |
1.1163 |
1.3270 |
1.1164 |
1.3271 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006219 |
海富通鼎丰定开债券 |
1.1164 |
1.3271 |
1.1164 |
1.3271 |
0.0000 |
0.00% |
| 2026-09-09 |
006219 |
海富通鼎丰定开债券 |
1.1164 |
1.3271 |
1.1163 |
1.3270 |
0.0001 |
0.01% |
| 2026-09-08 |
006219 |
海富通鼎丰定开债券 |
1.1163 |
1.3270 |
1.1163 |
1.3270 |
0.0000 |
0.00% |
| 2026-09-07 |
006219 |
海富通鼎丰定开债券 |
1.1163 |
1.3270 |
1.1160 |
1.3267 |
0.0003 |
0.03% |
| 2026-09-04 |
006219 |
海富通鼎丰定开债券 |
1.1160 |
1.3267 |
1.1158 |
1.3265 |
0.0002 |
0.02% |
| 2026-09-03 |
006219 |
海富通鼎丰定开债券 |
1.1158 |
1.3265 |
1.1152 |
1.3259 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
006219 |
海富通鼎丰定开债券 |
1.1152 |
1.3259 |
1.1154 |
1.3261 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006219 |
海富通鼎丰定开债券 |
1.1154 |
1.3261 |
1.1149 |
1.3256 |
0.0005 |
0.04% |
| 2026-08-31 |
006219 |
海富通鼎丰定开债券 |
1.1149 |
1.3256 |
1.1147 |
1.3254 |
0.0002 |
0.02% |
| 2026-08-28 |
006219 |
海富通鼎丰定开债券 |
1.1147 |
1.3254 |
1.1148 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006219 |
海富通鼎丰定开债券 |
1.1148 |
1.3255 |
1.1153 |
1.3260 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006219 |
海富通鼎丰定开债券 |
1.1153 |
1.3260 |
1.1154 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006219 |
海富通鼎丰定开债券 |
1.1154 |
1.3261 |
1.1154 |
1.3261 |
0.0000 |
0.00% |
| 2026-08-24 |
006219 |
海富通鼎丰定开债券 |
1.1154 |
1.3261 |
1.1149 |
1.3256 |
0.0005 |
0.04% |
| 2026-08-21 |
006219 |
海富通鼎丰定开债券 |
1.1149 |
1.3256 |
1.1152 |
1.3259 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006219 |
海富通鼎丰定开债券 |
1.1152 |
1.3259 |
1.1153 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006219 |
海富通鼎丰定开债券 |
1.1153 |
1.3260 |
1.1154 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006219 |
海富通鼎丰定开债券 |
1.1154 |
1.3261 |
1.1149 |
1.3256 |
0.0005 |
0.04% |
| 2026-08-17 |
006219 |
海富通鼎丰定开债券 |
1.1149 |
1.3256 |
1.1146 |
1.3253 |
0.0003 |
0.03% |
| 2026-08-14 |
006219 |
海富通鼎丰定开债券 |
1.1146 |
1.3253 |
1.1144 |
1.3251 |
0.0002 |
0.02% |
| 2026-08-13 |
006219 |
海富通鼎丰定开债券 |
1.1144 |
1.3251 |
1.1138 |
1.3245 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
006219 |
海富通鼎丰定开债券 |
1.1138 |
1.3245 |
1.1137 |
1.3244 |
0.0001 |
0.01% |
| 2026-08-11 |
006219 |
海富通鼎丰定开债券 |
1.1137 |
1.3244 |
1.1141 |
1.3248 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006219 |
海富通鼎丰定开债券 |
1.1141 |
1.3248 |
1.1132 |
1.3239 |
0.0009 |
0.08% |
| 2026-08-07 |
006219 |
海富通鼎丰定开债券 |
1.1132 |
1.3239 |
1.1126 |
1.3233 |
0.0006 |
0.05% |
| 2026-08-06 |
006219 |
海富通鼎丰定开债券 |
1.1126 |
1.3233 |
1.1125 |
1.3232 |
0.0001 |
0.01% |
| 2026-08-05 |
006219 |
海富通鼎丰定开债券 |
1.1125 |
1.3232 |
1.1126 |
1.3233 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006219 |
海富通鼎丰定开债券 |
1.1126 |
1.3233 |
1.1123 |
1.3230 |
0.0003 |
0.03% |
| 2026-08-03 |
006219 |
海富通鼎丰定开债券 |
1.1123 |
1.3230 |
1.1122 |
1.3229 |
0.0001 |
0.01% |
| 2026-07-31 |
006219 |
海富通鼎丰定开债券 |
1.1122 |
1.3229 |
1.1117 |
1.3224 |
0.0005 |
0.04% |
| 2026-07-30 |
006219 |
海富通鼎丰定开债券 |
1.1117 |
1.3224 |
1.1110 |
1.3217 |
0.0007 |
0.06% |
| 2026-07-29 |
006219 |
海富通鼎丰定开债券 |
1.1110 |
1.3217 |
1.1112 |
1.3219 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006219 |
海富通鼎丰定开债券 |
1.1112 |
1.3219 |
1.1350 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006219 |
海富通鼎丰定开债券 |
1.1350 |
1.3220 |
1.1350 |
1.3220 |
0.0000 |
0.00% |
| 2026-07-24 |
006219 |
海富通鼎丰定开债券 |
1.1350 |
1.3220 |
1.1346 |
1.3216 |
0.0004 |
0.04% |
| 2026-07-23 |
006219 |
海富通鼎丰定开债券 |
1.1346 |
1.3216 |
1.1346 |
1.3216 |
0.0000 |
0.00% |
| 2026-07-22 |
006219 |
海富通鼎丰定开债券 |
1.1346 |
1.3216 |
1.1334 |
1.3204 |
0.0012 |
0.11% |
| 2026-07-21 |
006219 |
海富通鼎丰定开债券 |
1.1334 |
1.3204 |
1.1333 |
1.3203 |
0.0001 |
0.01% |
| 2026-07-20 |
006219 |
海富通鼎丰定开债券 |
1.1333 |
1.3203 |
1.1334 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006219 |
海富通鼎丰定开债券 |
1.1334 |
1.3204 |
1.1330 |
1.3200 |
0.0004 |
0.04% |
| 2026-07-16 |
006219 |
海富通鼎丰定开债券 |
1.1330 |
1.3200 |
1.1331 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006219 |
海富通鼎丰定开债券 |
1.1331 |
1.3201 |
1.1330 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-14 |
006219 |
海富通鼎丰定开债券 |
1.1330 |
1.3200 |
1.1327 |
1.3197 |
0.0003 |
0.03% |
| 2026-07-13 |
006219 |
海富通鼎丰定开债券 |
1.1327 |
1.3197 |
1.1331 |
1.3201 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006219 |
海富通鼎丰定开债券 |
1.1331 |
1.3201 |
1.1329 |
1.3199 |
0.0002 |
0.02% |
| 2026-07-09 |
006219 |
海富通鼎丰定开债券 |
1.1329 |
1.3199 |
1.1328 |
1.3198 |
0.0001 |
0.01% |
| 2026-07-08 |
006219 |
海富通鼎丰定开债券 |
1.1328 |
1.3198 |
1.1323 |
1.3193 |
0.0005 |
0.04% |
| 2026-07-07 |
006219 |
海富通鼎丰定开债券 |
1.1323 |
1.3193 |
1.1322 |
1.3192 |
0.0001 |
0.01% |
| 2026-07-06 |
006219 |
海富通鼎丰定开债券 |
1.1322 |
1.3192 |
1.1314 |
1.3184 |
0.0008 |
0.07% |
| 2026-07-03 |
006219 |
海富通鼎丰定开债券 |
1.1314 |
1.3184 |
1.1316 |
1.3186 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006219 |
海富通鼎丰定开债券 |
1.1316 |
1.3186 |
1.1315 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-01 |
006219 |
海富通鼎丰定开债券 |
1.1315 |
1.3185 |
1.1325 |
1.3195 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006219 |
海富通鼎丰定开债券 |
1.1325 |
1.3195 |
1.1332 |
1.3202 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006219 |
海富通鼎丰定开债券 |
1.1332 |
1.3202 |
1.1324 |
1.3194 |
0.0008 |
0.07% |
| 2026-06-26 |
006219 |
海富通鼎丰定开债券 |
1.1324 |
1.3194 |
1.1322 |
1.3192 |
0.0002 |
0.02% |
| 2026-06-25 |
006219 |
海富通鼎丰定开债券 |
1.1322 |
1.3192 |
1.1315 |
1.3185 |
0.0007 |
0.06% |
| 2026-06-24 |
006219 |
海富通鼎丰定开债券 |
1.1315 |
1.3185 |
1.1314 |
1.3184 |
0.0001 |
0.01% |
| 2026-06-23 |
006219 |
海富通鼎丰定开债券 |
1.1314 |
1.3184 |
1.1318 |
1.3188 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006219 |
海富通鼎丰定开债券 |
1.1318 |
1.3188 |
1.1317 |
1.3187 |
0.0001 |
0.01% |
| 2026-06-18 |
006219 |
海富通鼎丰定开债券 |
1.1317 |
1.3187 |
1.1314 |
1.3184 |
0.0003 |
0.03% |
| 2026-06-17 |
006219 |
海富通鼎丰定开债券 |
1.1314 |
1.3184 |
1.1307 |
1.3177 |
0.0007 |
0.06% |
