海富通聚合纯债基金净值查询(007037)
今天最新净值
1.1116
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：1.2175
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9228亿
- 最近资产：8.54亿
- 基金公司：海富通基金
- 基金经理：方昆明
近一年,海富通聚合纯债(007037)基金累计收益率2.55%
| 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 |
007037 |
海富通聚合纯债 |
1.1121 |
1.2180 |
1.1116 |
1.2175 |
0.0005 |
0.04% |
| 2026-09-15 |
007037 |
海富通聚合纯债 |
1.1116 |
1.2175 |
1.1113 |
1.2172 |
0.0003 |
0.03% |
| 2026-09-14 |
007037 |
海富通聚合纯债 |
1.1113 |
1.2172 |
1.1112 |
1.2171 |
0.0001 |
0.01% |
| 2026-09-11 |
007037 |
海富通聚合纯债 |
1.1112 |
1.2171 |
1.1116 |
1.2175 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007037 |
海富通聚合纯债 |
1.1116 |
1.2175 |
1.1118 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-09-09 |
007037 |
海富通聚合纯债 |
1.1118 |
1.2177 |
1.1117 |
1.2176 |
0.0001 |
0.01% |
| 2026-09-08 |
007037 |
海富通聚合纯债 |
1.1117 |
1.2176 |
1.1118 |
1.2177 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007037 |
海富通聚合纯债 |
1.1118 |
1.2177 |
1.1114 |
1.2173 |
0.0004 |
0.04% |
| 2026-09-04 |
007037 |
海富通聚合纯债 |
1.1114 |
1.2173 |
1.1113 |
1.2172 |
0.0001 |
0.01% |
| 2026-09-03 |
007037 |
海富通聚合纯债 |
1.1113 |
1.2172 |
1.1104 |
1.2163 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
007037 |
海富通聚合纯债 |
1.1104 |
1.2163 |
1.1108 |
1.2167 |
-0.0004 |
-0.04% |
| 2026-09-01 |
007037 |
海富通聚合纯债 |
1.1108 |
1.2167 |
1.1099 |
1.2158 |
0.0009 |
0.08% |
| 2026-08-31 |
007037 |
海富通聚合纯债 |
1.1099 |
1.2158 |
1.1094 |
1.2153 |
0.0005 |
0.05% |
| 2026-08-28 |
007037 |
海富通聚合纯债 |
1.1094 |
1.2153 |
1.1096 |
1.2155 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007037 |
海富通聚合纯债 |
1.1096 |
1.2155 |
1.1106 |
1.2165 |
-0.0010 |
-0.09% |
| 2026-08-26 |
007037 |
海富通聚合纯债 |
1.1106 |
1.2165 |
1.1109 |
1.2168 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007037 |
海富通聚合纯债 |
1.1109 |
1.2168 |
1.1111 |
1.2170 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007037 |
海富通聚合纯债 |
1.1111 |
1.2170 |
1.1103 |
1.2162 |
0.0008 |
0.07% |
| 2026-08-21 |
007037 |
海富通聚合纯债 |
1.1103 |
1.2162 |
1.1105 |
1.2164 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007037 |
海富通聚合纯债 |
1.1105 |
1.2164 |
1.1107 |
1.2166 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007037 |
海富通聚合纯债 |
1.1107 |
1.2166 |
1.1115 |
1.2174 |
-0.0008 |
-0.07% |
| 2026-08-18 |
007037 |
海富通聚合纯债 |
1.1115 |
1.2174 |
1.1109 |
1.2168 |
0.0006 |
0.05% |
| 2026-08-17 |
007037 |
海富通聚合纯债 |
1.1109 |
1.2168 |
1.1106 |
1.2165 |
0.0003 |
0.03% |
| 2026-08-14 |
007037 |
海富通聚合纯债 |
1.1106 |
1.2165 |
1.1106 |
1.2165 |
0.0000 |
0.00% |
| 2026-08-13 |
007037 |
海富通聚合纯债 |
1.1106 |
1.2165 |
1.1099 |
1.2158 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
007037 |
海富通聚合纯债 |
1.1099 |
1.2158 |
1.1099 |
1.2158 |
0.0000 |
0.00% |
| 2026-08-11 |
007037 |
海富通聚合纯债 |
1.1099 |
1.2158 |
1.1105 |
1.2164 |
-0.0006 |
-0.05% |
| 2026-08-10 |
007037 |
海富通聚合纯债 |
1.1105 |
1.2164 |
1.1096 |
1.2155 |
0.0009 |
0.08% |
| 2026-08-07 |
007037 |
海富通聚合纯债 |
1.1096 |
1.2155 |
1.1090 |
1.2149 |
0.0006 |
0.05% |
| 2026-08-06 |
007037 |
海富通聚合纯债 |
1.1090 |
1.2149 |
1.1088 |
1.2147 |
0.0002 |
0.02% |
| 2026-08-05 |
007037 |
海富通聚合纯债 |
1.1088 |
1.2147 |
1.1088 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-04 |
007037 |
海富通聚合纯债 |
1.1088 |
1.2147 |
1.1085 |
1.2144 |
0.0003 |
0.03% |
| 2026-08-03 |
007037 |
海富通聚合纯债 |
1.1085 |
1.2144 |
1.1084 |
1.2143 |
0.0001 |
0.01% |
| 2026-07-31 |
007037 |
海富通聚合纯债 |
1.1084 |
1.2143 |
1.1080 |
1.2139 |
0.0004 |
0.04% |
| 2026-07-30 |
007037 |
海富通聚合纯债 |
1.1080 |
1.2139 |
1.1074 |
1.2133 |
0.0006 |
0.05% |
| 2026-07-29 |
007037 |
海富通聚合纯债 |
1.1074 |
1.2133 |
1.1073 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-28 |
007037 |
海富通聚合纯债 |
1.1073 |
1.2132 |
1.1075 |
1.2134 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007037 |
海富通聚合纯债 |
1.1075 |
1.2134 |
1.1077 |
1.2136 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007037 |
海富通聚合纯债 |
1.1077 |
1.2136 |
1.1074 |
1.2133 |
0.0003 |
0.03% |
| 2026-07-23 |
007037 |
海富通聚合纯债 |
1.1074 |
1.2133 |
1.1074 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-22 |
007037 |
海富通聚合纯债 |
1.1074 |
1.2133 |
1.1063 |
1.2122 |
0.0011 |
0.10% |
| 2026-07-21 |
007037 |
海富通聚合纯债 |
1.1063 |
1.2122 |
1.1062 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-20 |
007037 |
海富通聚合纯债 |
1.1062 |
1.2121 |
1.1063 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007037 |
海富通聚合纯债 |
1.1063 |
1.2122 |
1.1058 |
1.2117 |
0.0005 |
0.05% |
| 2026-07-16 |
007037 |
海富通聚合纯债 |
1.1058 |
1.2117 |
1.1060 |
1.2119 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007037 |
海富通聚合纯债 |
1.1060 |
1.2119 |
1.1059 |
1.2118 |
0.0001 |
0.01% |
| 2026-07-14 |
007037 |
海富通聚合纯债 |
1.1059 |
1.2118 |
1.1057 |
1.2116 |
0.0002 |
0.02% |
| 2026-07-13 |
007037 |
海富通聚合纯债 |
1.1057 |
1.2116 |
1.1060 |
1.2119 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007037 |
海富通聚合纯债 |
1.1060 |
1.2119 |
1.1059 |
1.2118 |
0.0001 |
0.01% |
| 2026-07-09 |
007037 |
海富通聚合纯债 |
1.1059 |
1.2118 |
1.1059 |
1.2118 |
0.0000 |
0.00% |
| 2026-07-08 |
007037 |
海富通聚合纯债 |
1.1059 |
1.2118 |
1.1054 |
1.2113 |
0.0005 |
0.05% |
| 2026-07-07 |
007037 |
海富通聚合纯债 |
1.1054 |
1.2113 |
1.1052 |
1.2111 |
0.0002 |
0.02% |
| 2026-07-06 |
007037 |
海富通聚合纯债 |
1.1052 |
1.2111 |
1.1044 |
1.2103 |
0.0008 |
0.07% |
| 2026-07-03 |
007037 |
海富通聚合纯债 |
1.1044 |
1.2103 |
1.1046 |
1.2105 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007037 |
海富通聚合纯债 |
1.1046 |
1.2105 |
1.1045 |
1.2104 |
0.0001 |
0.01% |
| 2026-07-01 |
007037 |
海富通聚合纯债 |
1.1045 |
1.2104 |
1.1054 |
1.2113 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007037 |
海富通聚合纯债 |
1.1054 |
1.2113 |
1.1063 |
1.2122 |
-0.0009 |
-0.08% |
| 2026-06-29 |
007037 |
海富通聚合纯债 |
1.1063 |
1.2122 |
1.1055 |
1.2114 |
0.0008 |
0.07% |
| 2026-06-26 |
007037 |
海富通聚合纯债 |
1.1055 |
1.2114 |
1.1052 |
1.2111 |
0.0003 |
0.03% |
| 2026-06-25 |
007037 |
海富通聚合纯债 |
1.1052 |
1.2111 |
1.1042 |
1.2101 |
0.0010 |
0.09% |
| 2026-06-24 |
007037 |
海富通聚合纯债 |
1.1042 |
1.2101 |
1.1042 |
1.2101 |
0.0000 |
0.00% |
| 2026-06-23 |
007037 |
海富通聚合纯债 |
1.1042 |
1.2101 |
1.1047 |
1.2106 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007037 |
海富通聚合纯债 |
1.1047 |
1.2106 |
1.1047 |
1.2106 |
0.0000 |
0.00% |
| 2026-06-18 |
007037 |
海富通聚合纯债 |
1.1047 |
1.2106 |
1.1045 |
1.2104 |
0.0002 |
0.02% |
| 2026-06-17 |
007037 |
海富通聚合纯债 |
1.1045 |
1.2104 |
1.1039 |
1.2098 |
0.0006 |
0.05% |
| 2026-06-16 |
007037 |
海富通聚合纯债 |
1.1039 |
1.2098 |
1.1030 |
1.2089 |
0.0009 |
0.08% |
| 2026-06-15 |
007037 |
海富通聚合纯债 |
1.1030 |
1.2089 |
1.1028 |
1.2087 |
0.0002 |
0.02% |
| 2026-06-12 |
007037 |
海富通聚合纯债 |
1.1028 |
1.2087 |
1.1022 |
1.2081 |
0.0006 |
0.05% |
| 2026-06-11 |
007037 |
海富通聚合纯债 |
1.1022 |
1.2081 |
1.1029 |
1.2088 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007037 |
海富通聚合纯债 |
1.1029 |
1.2088 |
1.1037 |
1.2096 |
-0.0008 |
-0.07% |
| 2026-06-09 |
007037 |
海富通聚合纯债 |
1.1037 |
1.2096 |
1.1045 |
1.2104 |
-0.0008 |
-0.07% |
| 2026-06-08 |
007037 |
海富通聚合纯债 |
1.1045 |
1.2104 |
1.1048 |
1.2107 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007037 |
海富通聚合纯债 |
1.1048 |
1.2107 |
1.1051 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007037 |
海富通聚合纯债 |
1.1051 |
1.2110 |
1.1047 |
1.2106 |
0.0004 |
0.04% |
| 2026-06-03 |
007037 |
海富通聚合纯债 |
1.1047 |
1.2106 |
1.1049 |
1.2108 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007037 |
海富通聚合纯债 |
1.1049 |
1.2108 |
1.1048 |
1.2107 |
0.0001 |
0.01% |
| 2026-06-01 |
007037 |
海富通聚合纯债 |
1.1048 |
1.2107 |
1.1042 |
1.2101 |
0.0006 |
0.05% |
| 2026-05-29 |
007037 |
海富通聚合纯债 |
1.1042 |
1.2101 |
1.1040 |
1.2099 |
0.0002 |
0.02% |
| 2026-05-28 |
007037 |
海富通聚合纯债 |
1.1040 |
1.2099 |
1.1037 |
1.2096 |
0.0003 |
0.03% |
| 2026-05-27 |
007037 |
海富通聚合纯债 |
1.1037 |
1.2096 |
1.1028 |
1.2087 |
0.0009 |
0.08% |
| 2026-05-26 |
007037 |
海富通聚合纯债 |
1.1028 |
1.2087 |
1.1021 |
1.2080 |
0.0007 |
0.06% |
| 2026-05-25 |
007037 |
海富通聚合纯债 |
1.1021 |
1.2080 |
1.1015 |
1.2074 |
0.0006 |
0.05% |
| 2026-05-22 |
007037 |
海富通聚合纯债 |
1.1015 |
1.2074 |
1.1016 |
1.2075 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007037 |
海富通聚合纯债 |
1.1016 |
1.2075 |
1.1016 |
1.2075 |
0.0000 |
0.00% |
| 2026-05-20 |
007037 |
海富通聚合纯债 |
1.1016 |
1.2075 |
1.1015 |
1.2074 |
0.0001 |
0.01% |
| 2026-05-19 |
007037 |
海富通聚合纯债 |
1.1015 |
1.2074 |
1.1008 |
1.2067 |
0.0007 |
0.06% |
| 2026-05-18 |
007037 |
海富通聚合纯债 |
1.1008 |
1.2067 |
1.1005 |
1.2064 |
0.0003 |
0.03% |
| 2026-05-15 |
007037 |
海富通聚合纯债 |
1.1005 |
1.2064 |
1.1006 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007037 |
海富通聚合纯债 |
1.1006 |
1.2065 |
1.1007 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007037 |
海富通聚合纯债 |
1.1007 |
1.2066 |
1.1006 |
1.2065 |
0.0001 |
0.01% |
| 2026-05-12 |
007037 |
海富通聚合纯债 |
1.1006 |
1.2065 |
1.0997 |
1.2056 |
0.0009 |
0.08% |
| 2026-05-11 |
007037 |
海富通聚合纯债 |
1.0997 |
1.2056 |
1.0995 |
1.2054 |
0.0002 |
0.02% |
| 2026-05-08 |
007037 |
海富通聚合纯债 |
1.0995 |
1.2054 |
1.0992 |
1.2051 |
0.0003 |
0.03% |
| 2026-04-30 |
007037 |
海富通聚合纯债 |
1.0994 |
1.2053 |
1.0997 |
1.2056 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007037 |
海富通聚合纯债 |
1.0997 |
1.2056 |
1.0988 |
1.2047 |
0.0009 |
0.08% |
| 2026-04-28 |
007037 |
海富通聚合纯债 |
1.0988 |
1.2047 |
1.0982 |
1.2041 |
0.0006 |
0.05% |
| 2026-04-27 |
007037 |
海富通聚合纯债 |
1.0982 |
1.2041 |
1.0990 |
1.2049 |
-0.0008 |
-0.07% |
| 2026-04-24 |
007037 |
海富通聚合纯债 |
1.0990 |
1.2049 |
1.0998 |
1.2057 |
-0.0008 |
-0.07% |
| 2026-04-23 |
007037 |
海富通聚合纯债 |
1.0998 |
1.2057 |
1.1006 |
1.2065 |
-0.0008 |
-0.07% |
| 2026-04-22 |
007037 |
海富通聚合纯债 |
1.1006 |
1.2065 |
1.0998 |
1.2057 |
0.0008 |
0.07% |
| 2026-04-21 |
007037 |
海富通聚合纯债 |
1.0998 |
1.2057 |
1.0991 |
1.2050 |
0.0007 |
0.06% |
| 2026-04-20 |
007037 |
海富通聚合纯债 |
1.0991 |
1.2050 |
1.0989 |
1.2048 |
0.0002 |
0.02% |
| 2026-04-17 |
007037 |
海富通聚合纯债 |
1.0989 |
1.2048 |
1.0975 |
1.2034 |
0.0014 |
0.13% |
| 2026-04-16 |
007037 |
海富通聚合纯债 |
1.0975 |
1.2034 |
1.0976 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-04-15 |
007037 |
海富通聚合纯债 |
1.0976 |
1.2035 |
1.0976 |
1.2035 |
0.0000 |
0.00% |
| 2026-04-14 |
007037 |
海富通聚合纯债 |
1.0976 |
1.2035 |
1.0974 |
1.2033 |
0.0002 |
0.02% |
| 2026-04-13 |
007037 |
海富通聚合纯债 |
1.0974 |
1.2033 |
1.0966 |
1.2025 |
0.0008 |
0.07% |
| 2026-04-10 |
007037 |
海富通聚合纯债 |
1.0966 |
1.2025 |
1.0961 |
1.2020 |
0.0005 |
0.05% |
| 2026-04-09 |
007037 |
海富通聚合纯债 |
1.0961 |
1.2020 |
1.0960 |
1.2019 |
0.0001 |
0.01% |
| 2026-04-08 |
007037 |
海富通聚合纯债 |
1.0960 |
1.2019 |
1.0957 |
1.2016 |
0.0003 |
0.03% |
| 2026-04-07 |
007037 |
海富通聚合纯债 |
1.0957 |
1.2016 |
1.0952 |
1.2011 |
0.0005 |
0.05% |
| 2026-04-03 |
007037 |
海富通聚合纯债 |
1.0952 |
1.2011 |
1.0947 |
1.2006 |
0.0005 |
0.05% |
| 2026-04-02 |
007037 |
海富通聚合纯债 |
1.0947 |
1.2006 |
1.0946 |
1.2005 |
0.0001 |
0.01% |
| 2026-04-01 |
007037 |
海富通聚合纯债 |
1.0946 |
1.2005 |
1.0946 |
1.2005 |
0.0000 |
0.00% |
| 2026-03-31 |
007037 |
海富通聚合纯债 |
1.0946 |
1.2005 |
1.0944 |
1.2003 |
0.0002 |
0.02% |
| 2026-03-30 |
007037 |
海富通聚合纯债 |
1.0944 |
1.2003 |
1.0941 |
1.2000 |
0.0003 |
0.03% |
| 2026-03-27 |
007037 |
海富通聚合纯债 |
1.0941 |
1.2000 |
1.0939 |
1.1998 |
0.0002 |
0.02% |
| 2026-03-26 |
007037 |
海富通聚合纯债 |
1.0939 |
1.1998 |
1.0937 |
1.1996 |
0.0002 |
0.02% |
| 2026-03-25 |
007037 |
海富通聚合纯债 |
1.0937 |
1.1996 |
1.0936 |
1.1995 |
0.0001 |
0.01% |
| 2026-03-24 |
007037 |
海富通聚合纯债 |
1.0936 |
1.1995 |
1.0930 |
1.1989 |
0.0006 |
0.05% |
| 2026-03-23 |
007037 |
海富通聚合纯债 |
1.0930 |
1.1989 |
1.0928 |
1.1987 |
0.0002 |
0.02% |
| 2026-03-20 |
007037 |
海富通聚合纯债 |
1.0928 |
1.1987 |
1.0927 |
1.1986 |
0.0001 |
0.01% |
| 2026-03-19 |
007037 |
海富通聚合纯债 |
1.0927 |
1.1986 |
1.0930 |
1.1989 |
-0.0003 |
-0.03% |
| 2026-03-18 |
007037 |
海富通聚合纯债 |
1.0930 |
1.1989 |
1.0922 |
1.1981 |
0.0008 |
0.07% |
| 2026-03-17 |
007037 |
海富通聚合纯债 |
1.0922 |
1.1981 |
1.0918 |
1.1977 |
0.0004 |
0.04% |
| 2026-03-16 |
007037 |
海富通聚合纯债 |
1.0918 |
1.1977 |
1.0925 |
1.1984 |
-0.0007 |
-0.06% |
| 2026-03-13 |
007037 |
海富通聚合纯债 |
1.0925 |
1.1984 |
1.0927 |
1.1986 |
-0.0002 |
-0.02% |
| 2026-03-12 |
007037 |
海富通聚合纯债 |
1.0927 |
1.1986 |
1.0926 |
1.1985 |
0.0001 |
0.01% |
| 2026-03-11 |
007037 |
海富通聚合纯债 |
1.0926 |
1.1985 |
1.0927 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007037 |
海富通聚合纯债 |
1.0927 |
1.1986 |
1.0927 |
1.1986 |
0.0000 |
0.00% |
| 2026-03-09 |
007037 |
海富通聚合纯债 |
1.0927 |
1.1986 |
1.0933 |
1.1992 |
-0.0006 |
-0.05% |
| 2026-03-06 |
007037 |
海富通聚合纯债 |
1.0933 |
1.1992 |
1.0933 |
1.1992 |
0.0000 |
0.00% |
| 2026-03-05 |
007037 |
海富通聚合纯债 |
1.0933 |
1.1992 |
1.0931 |
1.1990 |
0.0002 |
0.02% |
| 2026-03-04 |
007037 |
海富通聚合纯债 |
1.0931 |
1.1990 |
1.0928 |
1.1987 |
0.0003 |
0.03% |
| 2026-03-03 |
007037 |
海富通聚合纯债 |
1.0928 |
1.1987 |
1.0927 |
1.1986 |
0.0001 |
0.01% |
| 2026-03-02 |
007037 |
海富通聚合纯债 |
1.0927 |
1.1986 |
1.0918 |
1.1977 |
0.0009 |
0.08% |
| 2026-02-27 |
007037 |
海富通聚合纯债 |
1.0918 |
1.1977 |
1.0917 |
1.1976 |
0.0001 |
0.01% |
| 2026-02-26 |
007037 |
海富通聚合纯债 |
1.0917 |
1.1976 |
1.0925 |
1.1984 |
-0.0008 |
-0.07% |
| 2026-02-25 |
007037 |
海富通聚合纯债 |
1.0925 |
1.1984 |
1.0929 |
1.1988 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007037 |
海富通聚合纯债 |
1.0929 |
1.1988 |
1.0922 |
1.1981 |
0.0007 |
0.06% |
| 2026-02-13 |
007037 |
海富通聚合纯债 |
1.0922 |
1.1981 |
1.0921 |
1.1980 |
0.0001 |
0.01% |
| 2026-02-12 |
007037 |
海富通聚合纯债 |
1.0921 |
1.1980 |
1.0918 |
1.1977 |
0.0003 |
0.03% |
| 2026-02-11 |
007037 |
海富通聚合纯债 |
1.0918 |
1.1977 |
1.0915 |
1.1974 |
0.0003 |
0.03% |
| 2026-02-10 |
007037 |
海富通聚合纯债 |
1.0915 |
1.1974 |
1.0913 |
1.1972 |
0.0002 |
0.02% |
| 2026-02-09 |
007037 |
海富通聚合纯债 |
1.0913 |
1.1972 |
1.0910 |
1.1969 |
0.0003 |
0.03% |
| 2026-02-06 |
007037 |
海富通聚合纯债 |
1.0910 |
1.1969 |
1.0905 |
1.1964 |
0.0005 |
0.05% |
| 2026-02-05 |
007037 |
海富通聚合纯债 |
1.0905 |
1.1964 |
1.0901 |
1.1960 |
0.0004 |
0.04% |
| 2026-02-04 |
007037 |
海富通聚合纯债 |
1.0901 |
1.1960 |
1.0902 |
1.1961 |
-0.0001 |
-0.01% |
| 2026-02-03 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0902 |
1.1961 |
0.0000 |
0.00% |
| 2026-02-02 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0899 |
1.1958 |
0.0003 |
0.03% |
| 2026-01-30 |
007037 |
海富通聚合纯债 |
1.0899 |
1.1958 |
1.0900 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007037 |
海富通聚合纯债 |
1.0900 |
1.1959 |
1.0900 |
1.1959 |
0.0000 |
0.00% |
| 2026-01-28 |
007037 |
海富通聚合纯债 |
1.0900 |
1.1959 |
1.0898 |
1.1957 |
0.0002 |
0.02% |
| 2026-01-27 |
007037 |
海富通聚合纯债 |
1.0898 |
1.1957 |
1.0899 |
1.1958 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007037 |
海富通聚合纯债 |
1.0899 |
1.1958 |
1.0896 |
1.1955 |
0.0003 |
0.03% |
| 2026-01-23 |
007037 |
海富通聚合纯债 |
1.0896 |
1.1955 |
1.0890 |
1.1949 |
0.0006 |
0.06% |
| 2026-01-22 |
007037 |
海富通聚合纯债 |
1.0890 |
1.1949 |
1.0889 |
1.1948 |
0.0001 |
0.01% |
| 2026-01-21 |
007037 |
海富通聚合纯债 |
1.0889 |
1.1948 |
1.0881 |
1.1940 |
0.0008 |
0.07% |
| 2026-01-20 |
007037 |
海富通聚合纯债 |
1.0881 |
1.1940 |
1.0875 |
1.1934 |
0.0006 |
0.06% |
| 2026-01-19 |
007037 |
海富通聚合纯债 |
1.0875 |
1.1934 |
1.0873 |
1.1932 |
0.0002 |
0.02% |
| 2026-01-16 |
007037 |
海富通聚合纯债 |
1.0873 |
1.1932 |
1.0871 |
1.1930 |
0.0002 |
0.02% |
| 2026-01-15 |
007037 |
海富通聚合纯债 |
1.0871 |
1.1930 |
1.0870 |
1.1929 |
0.0001 |
0.01% |
| 2026-01-14 |
007037 |
海富通聚合纯债 |
1.0870 |
1.1929 |
1.0870 |
1.1929 |
0.0000 |
0.00% |
| 2026-01-13 |
007037 |
海富通聚合纯债 |
1.0870 |
1.1929 |
1.0868 |
1.1927 |
0.0002 |
0.02% |
| 2026-01-12 |
007037 |
海富通聚合纯债 |
1.0868 |
1.1927 |
1.0863 |
1.1922 |
0.0005 |
0.05% |
| 2026-01-09 |
007037 |
海富通聚合纯债 |
1.0863 |
1.1922 |
1.0861 |
1.1920 |
0.0002 |
0.02% |
| 2026-01-08 |
007037 |
海富通聚合纯债 |
1.0861 |
1.1920 |
1.0858 |
1.1917 |
0.0003 |
0.03% |
| 2026-01-07 |
007037 |
海富通聚合纯债 |
1.0858 |
1.1917 |
1.0864 |
1.1923 |
-0.0006 |
-0.06% |
| 2026-01-06 |
007037 |
海富通聚合纯债 |
1.0864 |
1.1923 |
1.0867 |
1.1926 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007037 |
海富通聚合纯债 |
1.0867 |
1.1926 |
1.0865 |
1.1924 |
0.0002 |
0.02% |
| 2025-12-31 |
007037 |
海富通聚合纯债 |
1.0865 |
1.1924 |
1.0865 |
1.1924 |
0.0000 |
0.00% |
| 2025-12-30 |
007037 |
海富通聚合纯债 |
1.0865 |
1.1924 |
1.0866 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007037 |
海富通聚合纯债 |
1.0866 |
1.1925 |
1.0871 |
1.1930 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007037 |
海富通聚合纯债 |
1.0871 |
1.1930 |
1.0868 |
1.1927 |
0.0003 |
0.03% |
| 2025-12-25 |
007037 |
海富通聚合纯债 |
1.0868 |
1.1927 |
1.0869 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007037 |
海富通聚合纯债 |
1.0869 |
1.1928 |
1.0867 |
1.1926 |
0.0002 |
0.02% |
| 2025-12-23 |
007037 |
海富通聚合纯债 |
1.0867 |
1.1926 |
1.0861 |
1.1920 |
0.0006 |
0.06% |
| 2025-12-22 |
007037 |
海富通聚合纯债 |
1.0861 |
1.1920 |
1.0864 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-12-19 |
007037 |
海富通聚合纯债 |
1.0864 |
1.1923 |
1.0856 |
1.1915 |
0.0008 |
0.07% |
| 2025-12-18 |
007037 |
海富通聚合纯债 |
1.0856 |
1.1915 |
1.0856 |
1.1915 |
0.0000 |
0.00% |
| 2025-12-17 |
007037 |
海富通聚合纯债 |
1.0856 |
1.1915 |
1.0843 |
1.1902 |
0.0013 |
0.12% |
| 2025-12-16 |
007037 |
海富通聚合纯债 |
1.0843 |
1.1902 |
1.0844 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007037 |
海富通聚合纯债 |
1.0844 |
1.1903 |
1.0855 |
1.1914 |
-0.0011 |
-0.10% |
| 2025-12-12 |
007037 |
海富通聚合纯债 |
1.0855 |
1.1914 |
1.0865 |
1.1924 |
-0.0010 |
-0.09% |
| 2025-12-11 |
007037 |
海富通聚合纯债 |
1.0865 |
1.1924 |
1.0857 |
1.1916 |
0.0008 |
0.07% |
| 2025-12-10 |
007037 |
海富通聚合纯债 |
1.0857 |
1.1916 |
1.0850 |
1.1909 |
0.0007 |
0.06% |
| 2025-12-09 |
007037 |
海富通聚合纯债 |
1.0850 |
1.1909 |
1.0843 |
1.1902 |
0.0007 |
0.06% |
| 2025-12-08 |
007037 |
海富通聚合纯债 |
1.0843 |
1.1902 |
1.0848 |
1.1907 |
-0.0005 |
-0.05% |
| 2025-12-05 |
007037 |
海富通聚合纯债 |
1.0848 |
1.1907 |
1.0844 |
1.1903 |
0.0004 |
0.04% |
| 2025-12-04 |
007037 |
海富通聚合纯债 |
1.0844 |
1.1903 |
1.0865 |
1.1924 |
-0.0021 |
-0.19% |
| 2025-12-03 |
007037 |
海富通聚合纯债 |
1.0865 |
1.1924 |
1.0876 |
1.1935 |
-0.0011 |
-0.10% |
| 2025-12-02 |
007037 |
海富通聚合纯债 |
1.0876 |
1.1935 |
1.0883 |
1.1942 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007037 |
海富通聚合纯债 |
1.0883 |
1.1942 |
1.0884 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-11-28 |
007037 |
海富通聚合纯债 |
1.0884 |
1.1943 |
1.0878 |
1.1937 |
0.0006 |
0.06% |
| 2025-11-27 |
007037 |
海富通聚合纯债 |
1.0878 |
1.1937 |
1.0885 |
1.1944 |
-0.0007 |
-0.06% |
| 2025-11-26 |
007037 |
海富通聚合纯债 |
1.0885 |
1.1944 |
1.0895 |
1.1954 |
-0.0010 |
-0.09% |
| 2025-11-25 |
007037 |
海富通聚合纯债 |
1.0895 |
1.1954 |
1.0902 |
1.1961 |
-0.0007 |
-0.06% |
| 2025-11-24 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0902 |
1.1961 |
0.0000 |
0.00% |
| 2025-11-21 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0905 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007037 |
海富通聚合纯债 |
1.0905 |
1.1964 |
1.0905 |
1.1964 |
0.0000 |
0.00% |
| 2025-11-19 |
007037 |
海富通聚合纯债 |
1.0905 |
1.1964 |
1.0908 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007037 |
海富通聚合纯债 |
1.0908 |
1.1967 |
1.0907 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-17 |
007037 |
海富通聚合纯债 |
1.0907 |
1.1966 |
1.0902 |
1.1961 |
0.0005 |
0.05% |
| 2025-11-14 |
007037 |
海富通聚合纯债 |
1.0902 |
1.1961 |
1.0901 |
1.1960 |
0.0001 |
0.01% |
| 2025-11-13 |
007037 |
海富通聚合纯债 |
1.0901 |
1.1960 |
1.0904 |
1.1963 |
-0.0003 |
-0.03% |
| 2025-11-12 |
007037 |
海富通聚合纯债 |
1.0904 |
1.1963 |
1.0899 |
1.1958 |
0.0005 |
0.05% |
| 2025-11-11 |
007037 |
海富通聚合纯债 |
1.0899 |
1.1958 |
1.0896 |
1.1955 |
0.0003 |
0.03% |
| 2025-11-10 |
007037 |
海富通聚合纯债 |
1.0896 |
1.1955 |
1.0893 |
1.1952 |
0.0003 |
0.03% |
| 2025-11-07 |
007037 |
海富通聚合纯债 |
1.0893 |
1.1952 |
1.0896 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007037 |
海富通聚合纯债 |
1.0896 |
1.1955 |
1.0900 |
1.1959 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007037 |
海富通聚合纯债 |
1.0900 |
1.1959 |
1.0897 |
1.1956 |
0.0003 |
0.03% |
| 2025-11-04 |
007037 |
海富通聚合纯债 |
1.0897 |
1.1956 |
1.0896 |
1.1955 |
0.0001 |
0.01% |
| 2025-11-03 |
007037 |
海富通聚合纯债 |
1.0896 |
1.1955 |
1.0894 |
1.1953 |
0.0002 |
0.02% |
| 2025-10-31 |
007037 |
海富通聚合纯债 |
1.0894 |
1.1953 |
1.0881 |
1.1940 |
0.0013 |
0.12% |
| 2025-10-30 |
007037 |
海富通聚合纯债 |
1.0881 |
1.1940 |
1.0875 |
1.1934 |
0.0006 |
0.06% |
| 2025-10-29 |
007037 |
海富通聚合纯债 |
1.0875 |
1.1934 |
1.0872 |
1.1931 |
0.0003 |
0.03% |
| 2025-10-28 |
007037 |
海富通聚合纯债 |
1.0872 |
1.1931 |
1.0856 |
1.1915 |
0.0016 |
0.15% |
| 2025-10-27 |
007037 |
海富通聚合纯债 |
1.0856 |
1.1915 |
1.0850 |
1.1909 |
0.0006 |
0.06% |
| 2025-10-24 |
007037 |
海富通聚合纯债 |
1.0850 |
1.1909 |
1.0852 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007037 |
海富通聚合纯债 |
1.0852 |
1.1911 |
1.0851 |
1.1910 |
0.0001 |
0.01% |
| 2025-10-22 |
007037 |
海富通聚合纯债 |
1.0851 |
1.1910 |
1.0848 |
1.1907 |
0.0003 |
0.03% |
| 2025-10-21 |
007037 |
海富通聚合纯债 |
1.0848 |
1.1907 |
1.0843 |
1.1902 |
0.0005 |
0.05% |
| 2025-10-20 |
007037 |
海富通聚合纯债 |
1.0843 |
1.1902 |
1.0846 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007037 |
海富通聚合纯债 |
1.0846 |
1.1905 |
1.0836 |
1.1895 |
0.0010 |
0.09% |
| 2025-10-16 |
007037 |
海富通聚合纯债 |
1.0836 |
1.1895 |
1.0831 |
1.1890 |
0.0005 |
0.05% |
| 2025-10-15 |
007037 |
海富通聚合纯债 |
1.0831 |
1.1890 |
1.0832 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007037 |
海富通聚合纯债 |
1.0832 |
1.1891 |
1.0832 |
1.1891 |
0.0000 |
0.00% |
| 2025-10-13 |
007037 |
海富通聚合纯债 |
1.0832 |
1.1891 |
1.0823 |
1.1882 |
0.0009 |
0.08% |
| 2025-10-10 |
007037 |
海富通聚合纯债 |
1.0823 |
1.1882 |
1.0825 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-10-09 |
007037 |
海富通聚合纯债 |
1.0825 |
1.1884 |
1.0817 |
1.1876 |
0.0008 |
0.07% |
| 2025-09-30 |
007037 |
海富通聚合纯债 |
1.0817 |
1.1876 |
1.0812 |
1.1871 |
0.0005 |
0.05% |
| 2025-09-29 |
007037 |
海富通聚合纯债 |
1.0812 |
1.1871 |
1.0815 |
1.1874 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007037 |
海富通聚合纯债 |
1.0815 |
1.1874 |
1.0814 |
1.1873 |
0.0001 |
0.01% |
| 2025-09-25 |
007037 |
海富通聚合纯债 |
1.0814 |
1.1873 |
1.0819 |
1.1878 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007037 |
海富通聚合纯债 |
1.0819 |
1.1878 |
1.0831 |
1.1890 |
-0.0012 |
-0.11% |
| 2025-09-23 |
007037 |
海富通聚合纯债 |
1.0831 |
1.1890 |
1.0840 |
1.1899 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007037 |
海富通聚合纯债 |
1.0840 |
1.1899 |
1.0839 |
1.1898 |
0.0001 |
0.01% |
| 2025-09-19 |
007037 |
海富通聚合纯债 |
1.0839 |
1.1898 |
1.0845 |
1.1904 |
-0.0006 |
-0.06% |
| 2025-09-18 |
007037 |
海富通聚合纯债 |
1.0845 |
1.1904 |
1.0848 |
1.1907 |
-0.0003 |
-0.03% |
