海富通一年定开债A(海富通一年定开)基金净值查询(519051)
今天最新净值
1.1700
0.0015 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1648
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：2.2920
- 成立日期：2013-10-24
- 基金类型：债券型-混合一级
- 成立份额：4.890亿份
- 最近份额：1.9424亿
- 最近资产：2.22亿
- 基金公司：海富通基金
- 基金经理：方昆明
近一月海富通一年定开债A|海富通一年定开基金净值查询
近一月,海富通一年定开债A(519051)基金累计收益率-1.13%
| 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 |
519051 |
海富通一年定开债A |
1.1687 |
2.2907 |
1.1700 |
2.2920 |
-0.0013 |
-0.11% |
| 2026-09-14 |
519051 |
海富通一年定开债A |
1.1700 |
2.2920 |
1.1685 |
2.2905 |
0.0015 |
0.13% |
| 2026-09-11 |
519051 |
海富通一年定开债A |
1.1685 |
2.2905 |
1.1722 |
2.2942 |
-0.0037 |
-0.32% |
| 2026-09-10 |
519051 |
海富通一年定开债A |
1.1722 |
2.2942 |
1.1745 |
2.2965 |
-0.0023 |
-0.20% |
| 2026-09-09 |
519051 |
海富通一年定开债A |
1.1745 |
2.2965 |
1.1750 |
2.2970 |
-0.0005 |
-0.04% |
| 2026-09-08 |
519051 |
海富通一年定开债A |
1.1750 |
2.2970 |
1.1755 |
2.2975 |
-0.0005 |
-0.04% |
| 2026-09-07 |
519051 |
海富通一年定开债A |
1.1755 |
2.2975 |
1.1704 |
2.2924 |
0.0051 |
0.44% |
| 2026-09-04 |
519051 |
海富通一年定开债A |
1.1704 |
2.2924 |
1.1736 |
2.2956 |
-0.0032 |
-0.27% |
| 2026-09-03 |
519051 |
海富通一年定开债A |
1.1736 |
2.2956 |
1.1730 |
2.2950 |
0.0006 |
0.05% |
| 2026-09-02 |
519051 |
海富通一年定开债A |
1.1730 |
2.2950 |
1.1817 |
2.3037 |
-0.0087 |
-0.74% |
|
|
| 2026-09-01 |
519051 |
海富通一年定开债A |
1.1817 |
2.3037 |
1.1856 |
2.3076 |
-0.0039 |
-0.33% |
| 2026-08-31 |
519051 |
海富通一年定开债A |
1.1856 |
2.3076 |
1.1834 |
2.3054 |
0.0022 |
0.19% |
| 2026-08-28 |
519051 |
海富通一年定开债A |
1.1834 |
2.3054 |
1.1853 |
2.3073 |
-0.0019 |
-0.16% |
| 2026-08-27 |
519051 |
海富通一年定开债A |
1.1853 |
2.3073 |
1.1804 |
2.3024 |
0.0049 |
0.42% |
| 2026-08-26 |
519051 |
海富通一年定开债A |
1.1804 |
2.3024 |
1.1791 |
2.3011 |
0.0013 |
0.11% |
| 2026-08-25 |
519051 |
海富通一年定开债A |
1.1791 |
2.3011 |
1.1761 |
2.2981 |
0.0030 |
0.26% |
| 2026-08-24 |
519051 |
海富通一年定开债A |
1.1761 |
2.2981 |
1.1784 |
2.3004 |
-0.0023 |
-0.20% |
| 2026-08-21 |
519051 |
海富通一年定开债A |
1.1784 |
2.3004 |
1.1786 |
2.3006 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519051 |
海富通一年定开债A |
1.1786 |
2.3006 |
1.1790 |
2.3010 |
-0.0004 |
-0.03% |
| 2026-08-19 |
519051 |
海富通一年定开债A |
1.1790 |
2.3010 |
1.1905 |
2.3125 |
-0.0115 |
-0.97% |
| 2026-08-18 |
519051 |
海富通一年定开债A |
1.1905 |
2.3125 |
1.1912 |
2.3132 |
-0.0007 |
-0.06% |
| 2026-08-17 |
519051 |
海富通一年定开债A |
1.1912 |
2.3132 |
1.1821 |
2.3041 |
0.0091 |
0.77% |
