海富通恒益一年定开债券发起式基金净值查询(012843)
今天最新净值
1.0702
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1492
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.2572亿
- 最近资产：4.34亿元
- 基金公司：
- 基金经理：陈轶平 谈云飞
今年以来,海富通恒益一年定开债券发起式(012843)基金累计收益率2.62%
| 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 |
| 2026-09-18 |
012843 |
海富通恒益一年定开债券发起式 |
1.0704 |
1.1494 |
1.0702 |
1.1492 |
0.0002 |
0.02% |
| 2026-09-11 |
012843 |
海富通恒益一年定开债券发起式 |
1.0702 |
1.1492 |
1.0701 |
1.1491 |
0.0001 |
0.01% |
| 2026-09-04 |
012843 |
海富通恒益一年定开债券发起式 |
1.0701 |
1.1491 |
1.0698 |
1.1488 |
0.0003 |
0.03% |
| 2026-08-28 |
012843 |
海富通恒益一年定开债券发起式 |
1.0698 |
1.1488 |
1.0696 |
1.1486 |
0.0002 |
0.02% |
| 2026-08-21 |
012843 |
海富通恒益一年定开债券发起式 |
1.0696 |
1.1486 |
1.0695 |
1.1485 |
0.0001 |
0.01% |
| 2026-08-14 |
012843 |
海富通恒益一年定开债券发起式 |
1.0695 |
1.1485 |
1.0694 |
1.1484 |
0.0001 |
0.01% |
| 2026-08-07 |
012843 |
海富通恒益一年定开债券发起式 |
1.0694 |
1.1484 |
1.0690 |
1.1480 |
0.0004 |
0.04% |
| 2026-07-31 |
012843 |
海富通恒益一年定开债券发起式 |
1.0690 |
1.1480 |
1.0689 |
1.1479 |
0.0001 |
0.01% |
| 2026-07-24 |
012843 |
海富通恒益一年定开债券发起式 |
1.0689 |
1.1479 |
1.0688 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-17 |
012843 |
海富通恒益一年定开债券发起式 |
1.0688 |
1.1478 |
1.0686 |
1.1476 |
0.0002 |
0.02% |
|
|
| 2026-07-10 |
012843 |
海富通恒益一年定开债券发起式 |
1.0686 |
1.1476 |
1.0684 |
1.1474 |
0.0002 |
0.02% |
| 2026-07-03 |
012843 |
海富通恒益一年定开债券发起式 |
1.0684 |
1.1474 |
1.0683 |
1.1473 |
0.0001 |
0.01% |
| 2026-06-30 |
012843 |
海富通恒益一年定开债券发起式 |
1.0683 |
1.1473 |
1.0680 |
1.1470 |
0.0003 |
0.03% |
| 2026-06-26 |
012843 |
海富通恒益一年定开债券发起式 |
1.0680 |
1.1470 |
1.0672 |
1.1462 |
0.0008 |
0.07% |
| 2026-06-18 |
012843 |
海富通恒益一年定开债券发起式 |
1.0672 |
1.1462 |
1.0671 |
1.1461 |
0.0001 |
0.01% |
| 2026-06-12 |
012843 |
海富通恒益一年定开债券发起式 |
1.0671 |
1.1461 |
1.0676 |
1.1466 |
-0.0005 |
-0.05% |
| 2026-06-05 |
012843 |
海富通恒益一年定开债券发起式 |
1.0676 |
1.1466 |
1.0669 |
1.1459 |
0.0007 |
0.07% |
| 2026-05-29 |
012843 |
海富通恒益一年定开债券发起式 |
1.0669 |
1.1459 |
1.0670 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-05-22 |
012843 |
海富通恒益一年定开债券发起式 |
1.0670 |
1.1460 |
1.0670 |
1.1460 |
0.0000 |
0.00% |
| 2026-05-20 |
012843 |
海富通恒益一年定开债券发起式 |
1.0670 |
1.1460 |
1.0670 |
1.1460 |
0.0000 |
0.00% |
| 2026-05-19 |
012843 |
海富通恒益一年定开债券发起式 |
1.0670 |
1.1460 |
1.0669 |
1.1459 |
0.0001 |
0.01% |
| 2026-05-18 |
012843 |
海富通恒益一年定开债券发起式 |
1.0669 |
1.1459 |
1.0668 |
1.1458 |
0.0001 |
0.01% |
| 2026-05-15 |
012843 |
海富通恒益一年定开债券发起式 |
1.0668 |
1.1458 |
1.0668 |
1.1458 |
0.0000 |
0.00% |
| 2026-05-14 |
012843 |
海富通恒益一年定开债券发起式 |
1.0668 |
1.1458 |
1.0668 |
1.1458 |
0.0000 |
0.00% |
| 2026-05-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0668 |
1.1458 |
1.0668 |
1.1458 |
0.0000 |
0.00% |
|
|
| 2026-05-12 |
012843 |
海富通恒益一年定开债券发起式 |
1.0668 |
1.1458 |
1.0668 |
1.1458 |
0.0000 |
0.00% |
| 2026-05-11 |
012843 |
海富通恒益一年定开债券发起式 |
1.0668 |
1.1458 |
1.0667 |
1.1457 |
0.0001 |
0.01% |
| 2026-05-08 |
012843 |
海富通恒益一年定开债券发起式 |
1.0667 |
1.1457 |
1.0667 |
1.1457 |
0.0000 |
0.00% |
| 2026-04-30 |
012843 |
海富通恒益一年定开债券发起式 |
1.0664 |
1.1454 |
1.0524 |
1.1314 |
0.0140 |
1.33% |
| 2026-04-29 |
012843 |
海富通恒益一年定开债券发起式 |
1.0524 |
1.1314 |
1.0524 |
1.1314 |
0.0000 |
0.00% |
| 2026-04-28 |
012843 |
海富通恒益一年定开债券发起式 |
1.0524 |
1.1314 |
1.0523 |
1.1313 |
0.0001 |
0.01% |
| 2026-04-27 |
012843 |
海富通恒益一年定开债券发起式 |
1.0523 |
1.1313 |
1.0523 |
1.1313 |
0.0000 |
0.00% |
| 2026-04-24 |
012843 |
海富通恒益一年定开债券发起式 |
1.0523 |
1.1313 |
1.0523 |
1.1313 |
0.0000 |
0.00% |
| 2026-04-23 |
012843 |
海富通恒益一年定开债券发起式 |
1.0523 |
1.1313 |
1.0520 |
1.1310 |
0.0003 |
0.03% |
| 2026-04-22 |
012843 |
海富通恒益一年定开债券发起式 |
1.0520 |
1.1310 |
1.0520 |
1.1310 |
0.0000 |
0.00% |
| 2026-04-21 |
012843 |
海富通恒益一年定开债券发起式 |
1.0520 |
1.1310 |
1.0519 |
1.1309 |
0.0001 |
0.01% |
| 2026-04-20 |
012843 |
海富通恒益一年定开债券发起式 |
1.0519 |
1.1309 |
1.0517 |
1.1307 |
0.0002 |
0.02% |
| 2026-04-17 |
012843 |
海富通恒益一年定开债券发起式 |
1.0517 |
1.1307 |
1.0514 |
1.1304 |
0.0003 |
0.03% |
| 2026-04-16 |
012843 |
海富通恒益一年定开债券发起式 |
1.0514 |
1.1304 |
1.0512 |
1.1302 |
0.0002 |
0.02% |
| 2026-04-15 |
012843 |
海富通恒益一年定开债券发起式 |
1.0512 |
1.1302 |
1.0508 |
1.1298 |
0.0004 |
0.04% |
| 2026-04-14 |
012843 |
海富通恒益一年定开债券发起式 |
1.0508 |
1.1298 |
1.0507 |
1.1297 |
0.0001 |
0.01% |
| 2026-04-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0507 |
1.1297 |
1.0504 |
1.1294 |
0.0003 |
0.03% |
| 2026-04-10 |
012843 |
海富通恒益一年定开债券发起式 |
1.0504 |
1.1294 |
1.0504 |
1.1294 |
0.0000 |
0.00% |
| 2026-04-09 |
012843 |
海富通恒益一年定开债券发起式 |
1.0504 |
1.1294 |
1.0506 |
1.1296 |
-0.0002 |
-0.02% |
| 2026-04-08 |
012843 |
海富通恒益一年定开债券发起式 |
1.0506 |
1.1296 |
1.0507 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-04-07 |
012843 |
海富通恒益一年定开债券发起式 |
1.0507 |
1.1297 |
1.0505 |
1.1295 |
0.0002 |
0.02% |
| 2026-04-03 |
012843 |
海富通恒益一年定开债券发起式 |
1.0505 |
1.1295 |
1.0500 |
1.1290 |
0.0005 |
0.05% |
| 2026-04-02 |
012843 |
海富通恒益一年定开债券发起式 |
1.0500 |
1.1290 |
1.0498 |
1.1288 |
0.0002 |
0.02% |
| 2026-04-01 |
012843 |
海富通恒益一年定开债券发起式 |
1.0498 |
1.1288 |
1.0502 |
1.1292 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012843 |
海富通恒益一年定开债券发起式 |
1.0502 |
1.1292 |
1.0501 |
1.1291 |
0.0001 |
0.01% |
| 2026-03-30 |
012843 |
海富通恒益一年定开债券发起式 |
1.0501 |
1.1291 |
1.0494 |
1.1284 |
0.0007 |
0.07% |
| 2026-03-27 |
012843 |
海富通恒益一年定开债券发起式 |
1.0494 |
1.1284 |
1.0492 |
1.1282 |
0.0002 |
0.02% |
| 2026-03-26 |
012843 |
海富通恒益一年定开债券发起式 |
1.0492 |
1.1282 |
1.0490 |
1.1280 |
0.0002 |
0.02% |
| 2026-03-25 |
012843 |
海富通恒益一年定开债券发起式 |
1.0490 |
1.1280 |
1.0490 |
1.1280 |
0.0000 |
0.00% |
| 2026-03-24 |
012843 |
海富通恒益一年定开债券发起式 |
1.0490 |
1.1280 |
1.0490 |
1.1280 |
0.0000 |
0.00% |
| 2026-03-23 |
012843 |
海富通恒益一年定开债券发起式 |
1.0490 |
1.1280 |
1.0491 |
1.1281 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012843 |
海富通恒益一年定开债券发起式 |
1.0491 |
1.1281 |
1.0491 |
1.1281 |
0.0000 |
0.00% |
| 2026-03-19 |
012843 |
海富通恒益一年定开债券发起式 |
1.0491 |
1.1281 |
1.0490 |
1.1280 |
0.0001 |
0.01% |
| 2026-03-18 |
012843 |
海富通恒益一年定开债券发起式 |
1.0490 |
1.1280 |
1.0484 |
1.1274 |
0.0006 |
0.06% |
| 2026-03-17 |
012843 |
海富通恒益一年定开债券发起式 |
1.0484 |
1.1274 |
1.0481 |
1.1271 |
0.0003 |
0.03% |
| 2026-03-16 |
012843 |
海富通恒益一年定开债券发起式 |
1.0481 |
1.1271 |
1.0483 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-03-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0483 |
1.1273 |
1.0480 |
1.1270 |
0.0003 |
0.03% |
| 2026-03-12 |
012843 |
海富通恒益一年定开债券发起式 |
1.0480 |
1.1270 |
1.0475 |
1.1265 |
0.0005 |
0.05% |
| 2026-03-11 |
012843 |
海富通恒益一年定开债券发起式 |
1.0475 |
1.1265 |
1.0474 |
1.1264 |
0.0001 |
0.01% |
| 2026-03-10 |
012843 |
海富通恒益一年定开债券发起式 |
1.0474 |
1.1264 |
1.0473 |
1.1263 |
0.0001 |
0.01% |
| 2026-03-09 |
012843 |
海富通恒益一年定开债券发起式 |
1.0473 |
1.1263 |
1.0478 |
1.1268 |
-0.0005 |
-0.05% |
| 2026-03-06 |
012843 |
海富通恒益一年定开债券发起式 |
1.0478 |
1.1268 |
1.0478 |
1.1268 |
0.0000 |
0.00% |
| 2026-03-05 |
012843 |
海富通恒益一年定开债券发起式 |
1.0478 |
1.1268 |
1.0478 |
1.1268 |
0.0000 |
0.00% |
| 2026-03-04 |
012843 |
海富通恒益一年定开债券发起式 |
1.0478 |
1.1268 |
1.0473 |
1.1263 |
0.0005 |
0.05% |
| 2026-03-03 |
012843 |
海富通恒益一年定开债券发起式 |
1.0473 |
1.1263 |
1.0471 |
1.1261 |
0.0002 |
0.02% |
| 2026-03-02 |
012843 |
海富通恒益一年定开债券发起式 |
1.0471 |
1.1261 |
1.0465 |
1.1255 |
0.0006 |
0.06% |
| 2026-02-27 |
012843 |
海富通恒益一年定开债券发起式 |
1.0465 |
1.1255 |
1.0463 |
1.1253 |
0.0002 |
0.02% |
| 2026-02-26 |
012843 |
海富通恒益一年定开债券发起式 |
1.0463 |
1.1253 |
1.0467 |
1.1257 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012843 |
海富通恒益一年定开债券发起式 |
1.0467 |
1.1257 |
1.0470 |
1.1260 |
-0.0003 |
-0.03% |
| 2026-02-24 |
012843 |
海富通恒益一年定开债券发起式 |
1.0470 |
1.1260 |
1.0465 |
1.1255 |
0.0005 |
0.05% |
| 2026-02-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0465 |
1.1255 |
1.0465 |
1.1255 |
0.0000 |
0.00% |
| 2026-02-12 |
012843 |
海富通恒益一年定开债券发起式 |
1.0465 |
1.1255 |
1.0463 |
1.1253 |
0.0002 |
0.02% |
| 2026-02-11 |
012843 |
海富通恒益一年定开债券发起式 |
1.0463 |
1.1253 |
1.0462 |
1.1252 |
0.0001 |
0.01% |
| 2026-02-10 |
012843 |
海富通恒益一年定开债券发起式 |
1.0462 |
1.1252 |
1.0463 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-02-09 |
012843 |
海富通恒益一年定开债券发起式 |
1.0463 |
1.1253 |
1.0458 |
1.1248 |
0.0005 |
0.05% |
| 2026-02-06 |
012843 |
海富通恒益一年定开债券发起式 |
1.0458 |
1.1248 |
1.0455 |
1.1245 |
0.0003 |
0.03% |
| 2026-02-05 |
012843 |
海富通恒益一年定开债券发起式 |
1.0455 |
1.1245 |
1.0452 |
1.1242 |
0.0003 |
0.03% |
| 2026-02-04 |
012843 |
海富通恒益一年定开债券发起式 |
1.0452 |
1.1242 |
1.0451 |
1.1241 |
0.0001 |
0.01% |
| 2026-02-03 |
012843 |
海富通恒益一年定开债券发起式 |
1.0451 |
1.1241 |
1.0450 |
1.1240 |
0.0001 |
0.01% |
| 2026-02-02 |
012843 |
海富通恒益一年定开债券发起式 |
1.0450 |
1.1240 |
1.0449 |
1.1239 |
0.0001 |
0.01% |
| 2026-01-30 |
012843 |
海富通恒益一年定开债券发起式 |
1.0449 |
1.1239 |
1.0450 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-01-29 |
012843 |
海富通恒益一年定开债券发起式 |
1.0450 |
1.1240 |
1.0448 |
1.1238 |
0.0002 |
0.02% |
| 2026-01-28 |
012843 |
海富通恒益一年定开债券发起式 |
1.0448 |
1.1238 |
1.0446 |
1.1236 |
0.0002 |
0.02% |
| 2026-01-27 |
012843 |
海富通恒益一年定开债券发起式 |
1.0446 |
1.1236 |
1.0447 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012843 |
海富通恒益一年定开债券发起式 |
1.0447 |
1.1237 |
1.0446 |
1.1236 |
0.0001 |
0.01% |
| 2026-01-23 |
012843 |
海富通恒益一年定开债券发起式 |
1.0446 |
1.1236 |
1.0442 |
1.1232 |
0.0004 |
0.04% |
| 2026-01-22 |
012843 |
海富通恒益一年定开债券发起式 |
1.0442 |
1.1232 |
1.0443 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012843 |
海富通恒益一年定开债券发起式 |
1.0443 |
1.1233 |
1.0442 |
1.1232 |
0.0001 |
0.01% |
| 2026-01-20 |
012843 |
海富通恒益一年定开债券发起式 |
1.0442 |
1.1232 |
1.0439 |
1.1229 |
0.0003 |
0.03% |
| 2026-01-19 |
012843 |
海富通恒益一年定开债券发起式 |
1.0439 |
1.1229 |
1.0438 |
1.1228 |
0.0001 |
0.01% |
| 2026-01-16 |
012843 |
海富通恒益一年定开债券发起式 |
1.0438 |
1.1228 |
1.0434 |
1.1224 |
0.0004 |
0.04% |
| 2026-01-15 |
012843 |
海富通恒益一年定开债券发起式 |
1.0434 |
1.1224 |
1.0432 |
1.1222 |
0.0002 |
0.02% |
| 2026-01-14 |
012843 |
海富通恒益一年定开债券发起式 |
1.0432 |
1.1222 |
1.0430 |
1.1220 |
0.0002 |
0.02% |
| 2026-01-13 |
012843 |
海富通恒益一年定开债券发起式 |
1.0430 |
1.1220 |
1.0428 |
1.1218 |
0.0002 |
0.02% |
| 2026-01-12 |
012843 |
海富通恒益一年定开债券发起式 |
1.0428 |
1.1218 |
1.0424 |
1.1214 |
0.0004 |
0.04% |
| 2026-01-09 |
012843 |
海富通恒益一年定开债券发起式 |
1.0424 |
1.1214 |
1.0422 |
1.1212 |
0.0002 |
0.02% |
| 2026-01-08 |
012843 |
海富通恒益一年定开债券发起式 |
1.0422 |
1.1212 |
1.0417 |
1.1207 |
0.0005 |
0.05% |
| 2026-01-07 |
012843 |
海富通恒益一年定开债券发起式 |
1.0417 |
1.1207 |
1.0419 |
1.1209 |
-0.0002 |
-0.02% |
| 2026-01-06 |
012843 |
海富通恒益一年定开债券发起式 |
1.0419 |
1.1209 |
1.0427 |
1.1217 |
-0.0008 |
-0.08% |
| 2026-01-05 |
012843 |
海富通恒益一年定开债券发起式 |
1.0427 |
1.1217 |
1.0429 |
1.1219 |
-0.0002 |
-0.02% |
