海富通裕通30个月定开债(海富通裕通30个月定开债券)基金净值查询(008231)
今天最新净值
1.0344
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1619
- 成立日期：2019-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8083亿
- 最近资产：81.18亿元
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一季海富通裕通30个月定开债|海富通裕通30个月定开债券基金净值查询
近一季,海富通裕通30个月定开债(008231)基金累计收益率0.53%
| 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 |
| 2026-09-15 |
008231 |
海富通裕通30个月定开债 |
1.0344 |
1.1619 |
1.0344 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-14 |
008231 |
海富通裕通30个月定开债 |
1.0344 |
1.1619 |
1.0343 |
1.1618 |
0.0001 |
0.01% |
| 2026-09-11 |
008231 |
海富通裕通30个月定开债 |
1.0343 |
1.1618 |
1.0343 |
1.1618 |
0.0000 |
0.00% |
| 2026-09-10 |
008231 |
海富通裕通30个月定开债 |
1.0343 |
1.1618 |
1.0342 |
1.1617 |
0.0001 |
0.01% |
| 2026-09-09 |
008231 |
海富通裕通30个月定开债 |
1.0342 |
1.1617 |
1.0342 |
1.1617 |
0.0000 |
0.00% |
| 2026-09-08 |
008231 |
海富通裕通30个月定开债 |
1.0342 |
1.1617 |
1.0342 |
1.1617 |
0.0000 |
0.00% |
| 2026-09-07 |
008231 |
海富通裕通30个月定开债 |
1.0342 |
1.1617 |
1.0341 |
1.1616 |
0.0001 |
0.01% |
| 2026-09-04 |
008231 |
海富通裕通30个月定开债 |
1.0341 |
1.1616 |
1.0340 |
1.1615 |
0.0001 |
0.01% |
| 2026-09-03 |
008231 |
海富通裕通30个月定开债 |
1.0340 |
1.1615 |
1.0340 |
1.1615 |
0.0000 |
0.00% |
| 2026-09-02 |
008231 |
海富通裕通30个月定开债 |
1.0340 |
1.1615 |
1.0340 |
1.1615 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008231 |
海富通裕通30个月定开债 |
1.0340 |
1.1615 |
1.0339 |
1.1614 |
0.0001 |
0.01% |
| 2026-08-31 |
008231 |
海富通裕通30个月定开债 |
1.0339 |
1.1614 |
1.0338 |
1.1613 |
0.0001 |
0.01% |
| 2026-08-28 |
008231 |
海富通裕通30个月定开债 |
1.0338 |
1.1613 |
1.0338 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-27 |
008231 |
海富通裕通30个月定开债 |
1.0338 |
1.1613 |
1.0338 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-26 |
008231 |
海富通裕通30个月定开债 |
1.0338 |
1.1613 |
1.0337 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-25 |
008231 |
海富通裕通30个月定开债 |
1.0337 |
1.1612 |
1.0337 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-24 |
008231 |
海富通裕通30个月定开债 |
1.0337 |
1.1612 |
1.0336 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-21 |
008231 |
海富通裕通30个月定开债 |
1.0336 |
1.1611 |
1.0335 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-20 |
008231 |
海富通裕通30个月定开债 |
1.0335 |
1.1610 |
1.0335 |
1.1610 |
0.0000 |
0.00% |
| 2026-08-19 |
008231 |
海富通裕通30个月定开债 |
1.0335 |
1.1610 |
1.0334 |
1.1609 |
0.0001 |
0.01% |
| 2026-08-18 |
008231 |
海富通裕通30个月定开债 |
1.0334 |
1.1609 |
1.0334 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-17 |
008231 |
海富通裕通30个月定开债 |
1.0334 |
1.1609 |
1.0333 |
1.1608 |
0.0001 |
0.01% |
| 2026-08-14 |
008231 |
海富通裕通30个月定开债 |
1.0333 |
1.1608 |
1.0333 |
1.1608 |
0.0000 |
0.00% |
| 2026-08-13 |
008231 |
海富通裕通30个月定开债 |
1.0333 |
1.1608 |
1.0332 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-12 |
008231 |
海富通裕通30个月定开债 |
1.0332 |
1.1607 |
1.0332 |
1.1607 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008231 |
海富通裕通30个月定开债 |
1.0332 |
1.1607 |
1.0332 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-10 |
008231 |
海富通裕通30个月定开债 |
1.0332 |
1.1607 |
1.0331 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-07 |
008231 |
海富通裕通30个月定开债 |
1.0331 |
1.1606 |
1.0330 |
1.1605 |
0.0001 |
0.01% |
| 2026-08-06 |
008231 |
海富通裕通30个月定开债 |
1.0330 |
1.1605 |
1.0330 |
1.1605 |
0.0000 |
0.00% |
| 2026-08-05 |
008231 |
海富通裕通30个月定开债 |
1.0330 |
1.1605 |
1.0330 |
1.1605 |
0.0000 |
0.00% |
| 2026-08-04 |
008231 |
海富通裕通30个月定开债 |
1.0330 |
1.1605 |
1.0329 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-03 |
008231 |
海富通裕通30个月定开债 |
1.0329 |
1.1604 |
1.0328 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-31 |
008231 |
海富通裕通30个月定开债 |
1.0328 |
1.1603 |
1.0328 |
1.1603 |
0.0000 |
0.00% |
| 2026-07-30 |
008231 |
海富通裕通30个月定开债 |
1.0328 |
1.1603 |
1.0327 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-29 |
008231 |
海富通裕通30个月定开债 |
1.0327 |
1.1602 |
1.0327 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-28 |
008231 |
海富通裕通30个月定开债 |
1.0327 |
1.1602 |
1.0327 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-27 |
008231 |
海富通裕通30个月定开债 |
1.0327 |
1.1602 |
1.0326 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-24 |
008231 |
海富通裕通30个月定开债 |
1.0326 |
1.1601 |
1.0325 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-23 |
008231 |
海富通裕通30个月定开债 |
1.0325 |
1.1600 |
1.0324 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-22 |
008231 |
海富通裕通30个月定开债 |
1.0324 |
1.1599 |
1.0322 |
1.1597 |
0.0002 |
0.02% |
| 2026-07-21 |
008231 |
海富通裕通30个月定开债 |
1.0322 |
1.1597 |
1.0322 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-20 |
008231 |
海富通裕通30个月定开债 |
1.0322 |
1.1597 |
1.0320 |
1.1595 |
0.0002 |
0.02% |
| 2026-07-17 |
008231 |
海富通裕通30个月定开债 |
1.0320 |
1.1595 |
1.0319 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-16 |
008231 |
海富通裕通30个月定开债 |
1.0319 |
1.1594 |
1.0319 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-15 |
008231 |
海富通裕通30个月定开债 |
1.0319 |
1.1594 |
1.0318 |
1.1593 |
0.0001 |
0.01% |
| 2026-07-14 |
008231 |
海富通裕通30个月定开债 |
1.0318 |
1.1593 |
1.0317 |
1.1592 |
0.0001 |
0.01% |
| 2026-07-13 |
008231 |
海富通裕通30个月定开债 |
1.0317 |
1.1592 |
1.0312 |
1.1587 |
0.0005 |
0.05% |
| 2026-07-10 |
008231 |
海富通裕通30个月定开债 |
1.0312 |
1.1587 |
1.0312 |
1.1587 |
0.0000 |
0.00% |
| 2026-07-09 |
008231 |
海富通裕通30个月定开债 |
1.0312 |
1.1587 |
1.0311 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-08 |
008231 |
海富通裕通30个月定开债 |
1.0311 |
1.1586 |
1.0310 |
1.1585 |
0.0001 |
0.01% |
| 2026-07-07 |
008231 |
海富通裕通30个月定开债 |
1.0310 |
1.1585 |
1.0309 |
1.1584 |
0.0001 |
0.01% |
| 2026-07-06 |
008231 |
海富通裕通30个月定开债 |
1.0309 |
1.1584 |
1.0306 |
1.1581 |
0.0003 |
0.03% |
| 2026-07-03 |
008231 |
海富通裕通30个月定开债 |
1.0306 |
1.1581 |
1.0306 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-02 |
008231 |
海富通裕通30个月定开债 |
1.0306 |
1.1581 |
1.0306 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-01 |
008231 |
海富通裕通30个月定开债 |
1.0306 |
1.1581 |
1.0305 |
1.1580 |
0.0001 |
0.01% |
| 2026-06-30 |
008231 |
海富通裕通30个月定开债 |
1.0305 |
1.1580 |
1.0305 |
1.1580 |
0.0000 |
0.00% |
| 2026-06-29 |
008231 |
海富通裕通30个月定开债 |
1.0305 |
1.1580 |
1.0303 |
1.1578 |
0.0002 |
0.02% |
| 2026-06-26 |
008231 |
海富通裕通30个月定开债 |
1.0303 |
1.1578 |
1.0302 |
1.1577 |
0.0001 |
0.01% |
| 2026-06-25 |
008231 |
海富通裕通30个月定开债 |
1.0302 |
1.1577 |
1.0297 |
1.1572 |
0.0005 |
0.05% |
| 2026-06-24 |
008231 |
海富通裕通30个月定开债 |
1.0297 |
1.1572 |
1.0297 |
1.1572 |
0.0000 |
0.00% |
| 2026-06-23 |
008231 |
海富通裕通30个月定开债 |
1.0297 |
1.1572 |
1.0296 |
1.1571 |
0.0001 |
0.01% |
| 2026-06-22 |
008231 |
海富通裕通30个月定开债 |
1.0296 |
1.1571 |
1.0294 |
1.1569 |
0.0002 |
0.02% |
| 2026-06-18 |
008231 |
海富通裕通30个月定开债 |
1.0294 |
1.1569 |
1.0293 |
1.1568 |
0.0001 |
0.01% |
| 2026-06-17 |
008231 |
海富通裕通30个月定开债 |
1.0293 |
1.1568 |
1.0291 |
1.1566 |
0.0002 |
0.02% |
| 2026-06-16 |
008231 |
海富通裕通30个月定开债 |
1.0291 |
1.1566 |
1.0291 |
1.1566 |
0.0000 |
0.00% |
