海富通中短债债券D基金净值查询(021767)
今天最新净值
1.2020
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2020
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.5162亿
- 最近资产：12.08亿
- 基金公司：
- 基金经理：刘田
近半年,海富通中短债债券D(021767)基金累计收益率1.15%
| 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 |
| 2026-09-17 |
021767 |
海富通中短债债券D |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2026-09-16 |
021767 |
海富通中短债债券D |
1.2020 |
1.2020 |
1.2019 |
1.2019 |
0.0001 |
0.01% |
| 2026-09-15 |
021767 |
海富通中短债债券D |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2026-09-14 |
021767 |
海富通中短债债券D |
1.2018 |
1.2018 |
1.2017 |
1.2017 |
0.0001 |
0.01% |
| 2026-09-11 |
021767 |
海富通中短债债券D |
1.2017 |
1.2017 |
1.2017 |
1.2017 |
0.0000 |
0.00% |
| 2026-09-10 |
021767 |
海富通中短债债券D |
1.2017 |
1.2017 |
1.2017 |
1.2017 |
0.0000 |
0.00% |
| 2026-09-09 |
021767 |
海富通中短债债券D |
1.2017 |
1.2017 |
1.2016 |
1.2016 |
0.0001 |
0.01% |
| 2026-09-08 |
021767 |
海富通中短债债券D |
1.2016 |
1.2016 |
1.2016 |
1.2016 |
0.0000 |
0.00% |
| 2026-09-07 |
021767 |
海富通中短债债券D |
1.2016 |
1.2016 |
1.2014 |
1.2014 |
0.0002 |
0.02% |
| 2026-09-04 |
021767 |
海富通中短债债券D |
1.2014 |
1.2014 |
1.2013 |
1.2013 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021767 |
海富通中短债债券D |
1.2013 |
1.2013 |
1.2011 |
1.2011 |
0.0002 |
0.02% |
| 2026-09-02 |
021767 |
海富通中短债债券D |
1.2011 |
1.2011 |
1.2012 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021767 |
海富通中短债债券D |
1.2012 |
1.2012 |
1.2010 |
1.2010 |
0.0002 |
0.02% |
| 2026-08-31 |
021767 |
海富通中短债债券D |
1.2010 |
1.2010 |
1.2008 |
1.2008 |
0.0002 |
0.02% |
| 2026-08-28 |
021767 |
海富通中短债债券D |
1.2008 |
1.2008 |
1.2008 |
1.2008 |
0.0000 |
0.00% |
| 2026-08-27 |
021767 |
海富通中短债债券D |
1.2008 |
1.2008 |
1.2009 |
1.2009 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021767 |
海富通中短债债券D |
1.2009 |
1.2009 |
1.2009 |
1.2009 |
0.0000 |
0.00% |
| 2026-08-25 |
021767 |
海富通中短债债券D |
1.2009 |
1.2009 |
1.2008 |
1.2008 |
0.0001 |
0.01% |
| 2026-08-24 |
021767 |
海富通中短债债券D |
1.2008 |
1.2008 |
1.2007 |
1.2007 |
0.0001 |
0.01% |
| 2026-08-21 |
021767 |
海富通中短债债券D |
1.2007 |
1.2007 |
1.2007 |
1.2007 |
0.0000 |
0.00% |
| 2026-08-20 |
021767 |
海富通中短债债券D |
1.2007 |
1.2007 |
1.2008 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021767 |
海富通中短债债券D |
1.2008 |
1.2008 |
1.2008 |
1.2008 |
0.0000 |
0.00% |
| 2026-08-18 |
021767 |
海富通中短债债券D |
1.2008 |
1.2008 |
1.2006 |
1.2006 |
0.0002 |
0.02% |
| 2026-08-17 |
021767 |
海富通中短债债券D |
1.2006 |
1.2006 |
1.2005 |
1.2005 |
0.0001 |
0.01% |
| 2026-08-14 |
021767 |
海富通中短债债券D |
1.2005 |
1.2005 |
1.2004 |
1.2004 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
021767 |
海富通中短债债券D |
1.2004 |
1.2004 |
1.2001 |
1.2001 |
0.0003 |
0.02% |
| 2026-08-12 |
021767 |
海富通中短债债券D |
1.2001 |
1.2001 |
1.2000 |
1.2000 |
0.0001 |
0.01% |
| 2026-08-11 |
021767 |
海富通中短债债券D |
1.2000 |
1.2000 |
1.2001 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021767 |
海富通中短债债券D |
1.2001 |
1.2001 |
1.1998 |
1.1998 |
0.0003 |
0.03% |
| 2026-08-07 |
021767 |
海富通中短债债券D |
1.1998 |
1.1998 |
1.1996 |
1.1996 |
0.0002 |
0.02% |
| 2026-08-06 |
021767 |
海富通中短债债券D |
1.1996 |
1.1996 |
1.1996 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-05 |
021767 |
海富通中短债债券D |
1.1996 |
1.1996 |
1.1996 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-04 |
021767 |
海富通中短债债券D |
1.1996 |
1.1996 |
1.1994 |
1.1994 |
0.0002 |
0.02% |
| 2026-08-03 |
021767 |
海富通中短债债券D |
1.1994 |
1.1994 |
1.1993 |
1.1993 |
0.0001 |
0.01% |
| 2026-07-31 |
021767 |
海富通中短债债券D |
1.1993 |
1.1993 |
1.1991 |
1.1991 |
0.0002 |
0.02% |
| 2026-07-30 |
021767 |
海富通中短债债券D |
1.1991 |
1.1991 |
1.1988 |
1.1988 |
0.0003 |
0.03% |
| 2026-07-29 |
021767 |
海富通中短债债券D |
1.1988 |
1.1988 |
1.1988 |
1.1988 |
0.0000 |
0.00% |
| 2026-07-28 |
021767 |
海富通中短债债券D |
1.1988 |
1.1988 |
1.1989 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021767 |
海富通中短债债券D |
1.1989 |
1.1989 |
1.1989 |
1.1989 |
0.0000 |
0.00% |
| 2026-07-24 |
021767 |
海富通中短债债券D |
1.1989 |
1.1989 |
1.1987 |
1.1987 |
0.0002 |
0.02% |
| 2026-07-23 |
021767 |
海富通中短债债券D |
1.1987 |
1.1987 |
1.1986 |
1.1986 |
0.0001 |
0.01% |
| 2026-07-22 |
021767 |
海富通中短债债券D |
1.1986 |
1.1986 |
1.1982 |
1.1982 |
0.0004 |
0.03% |
| 2026-07-21 |
021767 |
海富通中短债债券D |
1.1982 |
1.1982 |
1.1982 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-20 |
021767 |
海富通中短债债券D |
1.1982 |
1.1982 |
1.1982 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-17 |
021767 |
海富通中短债债券D |
1.1982 |
1.1982 |
1.1980 |
1.1980 |
0.0002 |
0.02% |
| 2026-07-16 |
021767 |
海富通中短债债券D |
1.1980 |
1.1980 |
1.1980 |
1.1980 |
0.0000 |
0.00% |
| 2026-07-15 |
021767 |
海富通中短债债券D |
1.1980 |
1.1980 |
1.1979 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-14 |
021767 |
海富通中短债债券D |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2026-07-13 |
021767 |
海富通中短债债券D |
1.1978 |
1.1978 |
1.1979 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021767 |
海富通中短债债券D |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2026-07-09 |
021767 |
海富通中短债债券D |
1.1978 |
1.1978 |
1.1978 |
1.1978 |
0.0000 |
0.00% |
| 2026-07-08 |
021767 |
海富通中短债债券D |
1.1978 |
1.1978 |
1.1975 |
1.1975 |
0.0003 |
0.03% |
| 2026-07-07 |
021767 |
海富通中短债债券D |
1.1975 |
1.1975 |
1.1975 |
1.1975 |
0.0000 |
0.00% |
| 2026-07-06 |
021767 |
海富通中短债债券D |
1.1975 |
1.1975 |
1.1971 |
1.1971 |
0.0004 |
0.03% |
| 2026-07-03 |
021767 |
海富通中短债债券D |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2026-07-02 |
021767 |
海富通中短债债券D |
1.1970 |
1.1970 |
1.1969 |
1.1969 |
0.0001 |
0.01% |
| 2026-07-01 |
021767 |
海富通中短债债券D |
1.1969 |
1.1969 |
1.1973 |
1.1973 |
-0.0004 |
-0.03% |
| 2026-06-30 |
021767 |
海富通中短债债券D |
1.1973 |
1.1973 |
1.1975 |
1.1975 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021767 |
海富通中短债债券D |
1.1975 |
1.1975 |
1.1971 |
1.1971 |
0.0004 |
0.03% |
| 2026-06-26 |
021767 |
海富通中短债债券D |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2026-06-25 |
021767 |
海富通中短债债券D |
1.1970 |
1.1970 |
1.1966 |
1.1966 |
0.0004 |
0.03% |
| 2026-06-24 |
021767 |
海富通中短债债券D |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
| 2026-06-23 |
021767 |
海富通中短债债券D |
1.1965 |
1.1965 |
1.1968 |
1.1968 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021767 |
海富通中短债债券D |
1.1968 |
1.1968 |
1.1967 |
1.1967 |
0.0001 |
0.01% |
| 2026-06-18 |
021767 |
海富通中短债债券D |
1.1967 |
1.1967 |
1.1965 |
1.1965 |
0.0002 |
0.02% |
| 2026-06-17 |
021767 |
海富通中短债债券D |
1.1965 |
1.1965 |
1.1961 |
1.1961 |
0.0004 |
0.03% |
| 2026-06-16 |
021767 |
海富通中短债债券D |
1.1961 |
1.1961 |
1.1955 |
1.1955 |
0.0006 |
0.05% |
| 2026-06-15 |
021767 |
海富通中短债债券D |
1.1955 |
1.1955 |
1.1952 |
1.1952 |
0.0003 |
0.03% |
| 2026-06-12 |
021767 |
海富通中短债债券D |
1.1952 |
1.1952 |
1.1951 |
1.1951 |
0.0001 |
0.01% |
| 2026-06-11 |
021767 |
海富通中短债债券D |
1.1951 |
1.1951 |
1.1956 |
1.1956 |
-0.0005 |
-0.04% |
| 2026-06-10 |
021767 |
海富通中短债债券D |
1.1956 |
1.1956 |
1.1959 |
1.1959 |
-0.0003 |
-0.03% |
| 2026-06-09 |
021767 |
海富通中短债债券D |
1.1959 |
1.1959 |
1.1962 |
1.1962 |
-0.0003 |
-0.03% |
| 2026-06-08 |
021767 |
海富通中短债债券D |
1.1962 |
1.1962 |
1.1965 |
1.1965 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021767 |
海富通中短债债券D |
1.1965 |
1.1965 |
1.1967 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-06-04 |
021767 |
海富通中短债债券D |
1.1967 |
1.1967 |
1.1965 |
1.1965 |
0.0002 |
0.02% |
| 2026-06-03 |
021767 |
海富通中短债债券D |
1.1965 |
1.1965 |
1.1967 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-06-02 |
021767 |
海富通中短债债券D |
1.1967 |
1.1967 |
1.1966 |
1.1966 |
0.0001 |
0.01% |
| 2026-06-01 |
021767 |
海富通中短债债券D |
1.1966 |
1.1966 |
1.1963 |
1.1963 |
0.0003 |
0.03% |
| 2026-05-29 |
021767 |
海富通中短债债券D |
1.1963 |
1.1963 |
1.1961 |
1.1961 |
0.0002 |
0.02% |
| 2026-05-28 |
021767 |
海富通中短债债券D |
1.1961 |
1.1961 |
1.1960 |
1.1960 |
0.0001 |
0.01% |
| 2026-05-27 |
021767 |
海富通中短债债券D |
1.1960 |
1.1960 |
1.1957 |
1.1957 |
0.0003 |
0.03% |
| 2026-05-26 |
021767 |
海富通中短债债券D |
1.1957 |
1.1957 |
1.1956 |
1.1956 |
0.0001 |
0.01% |
| 2026-05-25 |
021767 |
海富通中短债债券D |
1.1956 |
1.1956 |
1.1953 |
1.1953 |
0.0003 |
0.03% |
| 2026-05-22 |
021767 |
海富通中短债债券D |
1.1953 |
1.1953 |
1.1953 |
1.1953 |
0.0000 |
0.00% |
| 2026-05-21 |
021767 |
海富通中短债债券D |
1.1953 |
1.1953 |
1.1953 |
1.1953 |
0.0000 |
0.00% |
| 2026-05-20 |
021767 |
海富通中短债债券D |
1.1953 |
1.1953 |
1.1952 |
1.1952 |
0.0001 |
0.01% |
| 2026-05-19 |
021767 |
海富通中短债债券D |
1.1952 |
1.1952 |
1.1949 |
1.1949 |
0.0003 |
0.03% |
| 2026-05-18 |
021767 |
海富通中短债债券D |
1.1949 |
1.1949 |
1.1947 |
1.1947 |
0.0002 |
0.02% |
| 2026-05-15 |
021767 |
海富通中短债债券D |
1.1947 |
1.1947 |
1.1946 |
1.1946 |
0.0001 |
0.01% |
| 2026-05-14 |
021767 |
海富通中短债债券D |
1.1946 |
1.1946 |
1.1946 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-13 |
021767 |
海富通中短债债券D |
1.1946 |
1.1946 |
1.1943 |
1.1943 |
0.0003 |
0.03% |
| 2026-05-12 |
021767 |
海富通中短债债券D |
1.1943 |
1.1943 |
1.1941 |
1.1941 |
0.0002 |
0.02% |
| 2026-05-11 |
021767 |
海富通中短债债券D |
1.1941 |
1.1941 |
1.1938 |
1.1938 |
0.0003 |
0.03% |
| 2026-05-08 |
021767 |
海富通中短债债券D |
1.1938 |
1.1938 |
1.1936 |
1.1936 |
0.0002 |
0.02% |
| 2026-04-30 |
021767 |
海富通中短债债券D |
1.1936 |
1.1936 |
1.1937 |
1.1937 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021767 |
海富通中短债债券D |
1.1937 |
1.1937 |
1.1933 |
1.1933 |
0.0004 |
0.03% |
| 2026-04-28 |
021767 |
海富通中短债债券D |
1.1933 |
1.1933 |
1.1931 |
1.1931 |
0.0002 |
0.02% |
| 2026-04-27 |
021767 |
海富通中短债债券D |
1.1931 |
1.1931 |
1.1932 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021767 |
海富通中短债债券D |
1.1932 |
1.1932 |
1.1933 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021767 |
海富通中短债债券D |
1.1933 |
1.1933 |
1.1934 |
1.1934 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021767 |
海富通中短债债券D |
1.1934 |
1.1934 |
1.1931 |
1.1931 |
0.0003 |
0.03% |
| 2026-04-21 |
021767 |
海富通中短债债券D |
1.1931 |
1.1931 |
1.1928 |
1.1928 |
0.0003 |
0.03% |
| 2026-04-20 |
021767 |
海富通中短债债券D |
1.1928 |
1.1928 |
1.1926 |
1.1926 |
0.0002 |
0.02% |
| 2026-04-17 |
021767 |
海富通中短债债券D |
1.1926 |
1.1926 |
1.1922 |
1.1922 |
0.0004 |
0.03% |
| 2026-04-16 |
021767 |
海富通中短债债券D |
1.1922 |
1.1922 |
1.1922 |
1.1922 |
0.0000 |
0.00% |
| 2026-04-15 |
021767 |
海富通中短债债券D |
1.1922 |
1.1922 |
1.1921 |
1.1921 |
0.0001 |
0.01% |
| 2026-04-14 |
021767 |
海富通中短债债券D |
1.1921 |
1.1921 |
1.1920 |
1.1920 |
0.0001 |
0.01% |
| 2026-04-13 |
021767 |
海富通中短债债券D |
1.1920 |
1.1920 |
1.1917 |
1.1917 |
0.0003 |
0.03% |
| 2026-04-10 |
021767 |
海富通中短债债券D |
1.1917 |
1.1917 |
1.1916 |
1.1916 |
0.0001 |
0.01% |
| 2026-04-09 |
021767 |
海富通中短债债券D |
1.1916 |
1.1916 |
1.1916 |
1.1916 |
0.0000 |
0.00% |
| 2026-04-08 |
021767 |
海富通中短债债券D |
1.1916 |
1.1916 |
1.1915 |
1.1915 |
0.0001 |
0.01% |
| 2026-04-07 |
021767 |
海富通中短债债券D |
1.1915 |
1.1915 |
1.1909 |
1.1909 |
0.0006 |
0.05% |
| 2026-04-03 |
021767 |
海富通中短债债券D |
1.1909 |
1.1909 |
1.1905 |
1.1905 |
0.0004 |
0.03% |
| 2026-04-02 |
021767 |
海富通中短债债券D |
1.1905 |
1.1905 |
1.1904 |
1.1904 |
0.0001 |
0.01% |
| 2026-04-01 |
021767 |
海富通中短债债券D |
1.1904 |
1.1904 |
1.1904 |
1.1904 |
0.0000 |
0.00% |
| 2026-03-31 |
021767 |
海富通中短债债券D |
1.1904 |
1.1904 |
1.1902 |
1.1902 |
0.0002 |
0.02% |
| 2026-03-30 |
021767 |
海富通中短债债券D |
1.1902 |
1.1902 |
1.1898 |
1.1898 |
0.0004 |
0.03% |
| 2026-03-27 |
021767 |
海富通中短债债券D |
1.1898 |
1.1898 |
1.1896 |
1.1896 |
0.0002 |
0.02% |
| 2026-03-26 |
021767 |
海富通中短债债券D |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2026-03-25 |
021767 |
海富通中短债债券D |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2026-03-24 |
021767 |
海富通中短债债券D |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2026-03-23 |
021767 |
海富通中短债债券D |
1.1892 |
1.1892 |
1.1892 |
1.1892 |
0.0000 |
0.00% |
| 2026-03-20 |
021767 |
海富通中短债债券D |
1.1892 |
1.1892 |
1.1891 |
1.1891 |
0.0001 |
0.01% |
| 2026-03-19 |
021767 |
海富通中短债债券D |
1.1891 |
1.1891 |
1.1888 |
1.1888 |
0.0003 |
0.03% |
| 2026-03-18 |
021767 |
海富通中短债债券D |
1.1888 |
1.1888 |
1.1885 |
1.1885 |
0.0003 |
0.03% |
