海富通纯债债券C(海富通纯债C)基金净值查询(519060)
今天最新净值
1.2189
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2162
-0.0021 -0.1755%
2026-03-24 15:39:58
- 累计净值：2.4189
- 成立日期：2014-04-02
- 基金类型：债券型-混合一级
- 成立份额：8.122亿份
- 最近份额：0.2778亿
- 最近资产：0.27亿元
- 基金公司：海富通基金
- 基金经理：陈轶平
近一年,海富通纯债债券C(519060)基金累计收益率2.78%
| 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 |
519060 |
海富通纯债债券C |
1.2200 |
2.4200 |
1.2189 |
2.4189 |
0.0011 |
0.09% |
| 2026-09-15 |
519060 |
海富通纯债债券C |
1.2189 |
2.4189 |
1.2197 |
2.4197 |
-0.0008 |
-0.07% |
| 2026-09-14 |
519060 |
海富通纯债债券C |
1.2197 |
2.4197 |
1.2187 |
2.4187 |
0.0010 |
0.08% |
| 2026-09-11 |
519060 |
海富通纯债债券C |
1.2187 |
2.4187 |
1.2192 |
2.4192 |
-0.0005 |
-0.04% |
| 2026-09-10 |
519060 |
海富通纯债债券C |
1.2192 |
2.4192 |
1.2200 |
2.4200 |
-0.0008 |
-0.07% |
| 2026-09-09 |
519060 |
海富通纯债债券C |
1.2200 |
2.4200 |
1.2206 |
2.4206 |
-0.0006 |
-0.05% |
| 2026-09-08 |
519060 |
海富通纯债债券C |
1.2206 |
2.4206 |
1.2207 |
2.4207 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2201 |
2.4201 |
0.0006 |
0.05% |
| 2026-09-04 |
519060 |
海富通纯债债券C |
1.2201 |
2.4201 |
1.2204 |
2.4204 |
-0.0003 |
-0.02% |
| 2026-09-03 |
519060 |
海富通纯债债券C |
1.2204 |
2.4204 |
1.2207 |
2.4207 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2217 |
2.4217 |
-0.0010 |
-0.08% |
| 2026-09-01 |
519060 |
海富通纯债债券C |
1.2217 |
2.4217 |
1.2219 |
2.4219 |
-0.0002 |
-0.02% |
| 2026-08-31 |
519060 |
海富通纯债债券C |
1.2219 |
2.4219 |
1.2224 |
2.4224 |
-0.0005 |
-0.04% |
| 2026-08-28 |
519060 |
海富通纯债债券C |
1.2224 |
2.4224 |
1.2227 |
2.4227 |
-0.0003 |
-0.02% |
| 2026-08-27 |
519060 |
海富通纯债债券C |
1.2227 |
2.4227 |
1.2225 |
2.4225 |
0.0002 |
0.02% |
| 2026-08-26 |
519060 |
海富通纯债债券C |
1.2225 |
2.4225 |
1.2221 |
2.4221 |
0.0004 |
0.03% |
| 2026-08-25 |
519060 |
海富通纯债债券C |
1.2221 |
2.4221 |
1.2209 |
2.4209 |
0.0012 |
0.10% |
| 2026-08-24 |
519060 |
海富通纯债债券C |
1.2209 |
2.4209 |
1.2209 |
2.4209 |
0.0000 |
0.00% |
| 2026-08-21 |
519060 |
海富通纯债债券C |
1.2209 |
2.4209 |
1.2210 |
2.4210 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519060 |
海富通纯债债券C |
1.2210 |
2.4210 |
1.2210 |
2.4210 |
0.0000 |
0.00% |
| 2026-08-19 |
519060 |
海富通纯债债券C |
1.2210 |
2.4210 |
1.2219 |
2.4219 |
-0.0009 |
-0.07% |
| 2026-08-18 |
519060 |
海富通纯债债券C |
1.2219 |
2.4219 |
1.2219 |
2.4219 |
0.0000 |
0.00% |
| 2026-08-17 |
519060 |
海富通纯债债券C |
1.2219 |
2.4219 |
1.2211 |
2.4211 |
0.0008 |
0.07% |
| 2026-08-14 |
519060 |
海富通纯债债券C |
1.2211 |
2.4211 |
1.2211 |
2.4211 |
0.0000 |
0.00% |
| 2026-08-13 |
519060 |
海富通纯债债券C |
1.2211 |
2.4211 |
1.2215 |
2.4215 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
519060 |
海富通纯债债券C |
1.2215 |
2.4215 |
1.2218 |
2.4218 |
-0.0003 |
-0.02% |
| 2026-08-11 |
519060 |
海富通纯债债券C |
1.2218 |
2.4218 |
1.2222 |
2.4222 |
-0.0004 |
-0.03% |
| 2026-08-10 |
519060 |
海富通纯债债券C |
1.2222 |
2.4222 |
1.2220 |
2.4220 |
0.0002 |
0.02% |
| 2026-08-07 |
519060 |
海富通纯债债券C |
1.2220 |
2.4220 |
1.2218 |
2.4218 |
0.0002 |
0.02% |
| 2026-08-06 |
519060 |
海富通纯债债券C |
1.2218 |
2.4218 |
1.2220 |
2.4220 |
-0.0002 |
-0.02% |
| 2026-08-05 |
519060 |
海富通纯债债券C |
1.2220 |
2.4220 |
1.2218 |
2.4218 |
0.0002 |
0.02% |
| 2026-08-04 |
519060 |
海富通纯债债券C |
1.2218 |
2.4218 |
1.2214 |
2.4214 |
0.0004 |
0.03% |
| 2026-08-03 |
519060 |
海富通纯债债券C |
1.2214 |
2.4214 |
1.2213 |
2.4213 |
0.0001 |
0.01% |
| 2026-07-31 |
519060 |
海富通纯债债券C |
1.2213 |
2.4213 |
1.2209 |
2.4209 |
0.0004 |
0.03% |
| 2026-07-30 |
519060 |
海富通纯债债券C |
1.2209 |
2.4209 |
1.2209 |
2.4209 |
0.0000 |
0.00% |
| 2026-07-29 |
519060 |
海富通纯债债券C |
1.2209 |
2.4209 |
1.2200 |
2.4200 |
0.0009 |
0.07% |
| 2026-07-28 |
519060 |
海富通纯债债券C |
1.2200 |
2.4200 |
1.2211 |
2.4211 |
-0.0011 |
-0.09% |
| 2026-07-27 |
519060 |
海富通纯债债券C |
1.2211 |
2.4211 |
1.2205 |
2.4205 |
0.0006 |
0.05% |
| 2026-07-24 |
519060 |
海富通纯债债券C |
1.2205 |
2.4205 |
1.2212 |
2.4212 |
-0.0007 |
-0.06% |
| 2026-07-23 |
519060 |
海富通纯债债券C |
1.2212 |
2.4212 |
1.2207 |
2.4207 |
0.0005 |
0.04% |
| 2026-07-22 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2206 |
2.4206 |
0.0001 |
0.01% |
| 2026-07-21 |
519060 |
海富通纯债债券C |
1.2206 |
2.4206 |
1.2195 |
2.4195 |
0.0011 |
0.09% |
| 2026-07-20 |
519060 |
海富通纯债债券C |
1.2195 |
2.4195 |
1.2190 |
2.4190 |
0.0005 |
0.04% |
| 2026-07-17 |
519060 |
海富通纯债债券C |
1.2190 |
2.4190 |
1.2193 |
2.4193 |
-0.0003 |
-0.02% |
| 2026-07-16 |
519060 |
海富通纯债债券C |
1.2193 |
2.4193 |
1.2194 |
2.4194 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519060 |
海富通纯债债券C |
1.2194 |
2.4194 |
1.2191 |
2.4191 |
0.0003 |
0.02% |
| 2026-07-14 |
519060 |
海富通纯债债券C |
1.2191 |
2.4191 |
1.2175 |
2.4175 |
0.0016 |
0.13% |
| 2026-07-13 |
519060 |
海富通纯债债券C |
1.2175 |
2.4175 |
1.2197 |
2.4197 |
-0.0022 |
-0.18% |
| 2026-07-10 |
519060 |
海富通纯债债券C |
1.2197 |
2.4197 |
1.2194 |
2.4194 |
0.0003 |
0.02% |
| 2026-07-09 |
519060 |
海富通纯债债券C |
1.2194 |
2.4194 |
1.2193 |
2.4193 |
0.0001 |
0.01% |
| 2026-07-08 |
519060 |
海富通纯债债券C |
1.2193 |
2.4193 |
1.2207 |
2.4207 |
-0.0014 |
-0.11% |
| 2026-07-07 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2226 |
2.4226 |
-0.0019 |
-0.16% |
| 2026-07-06 |
519060 |
海富通纯债债券C |
1.2226 |
2.4226 |
1.2223 |
2.4223 |
0.0003 |
0.02% |
| 2026-07-03 |
519060 |
海富通纯债债券C |
1.2223 |
2.4223 |
1.2203 |
2.4203 |
0.0020 |
0.16% |
| 2026-07-02 |
519060 |
海富通纯债债券C |
1.2203 |
2.4203 |
1.2207 |
2.4207 |
-0.0004 |
-0.03% |
| 2026-07-01 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2198 |
2.4198 |
0.0009 |
0.07% |
| 2026-06-30 |
519060 |
海富通纯债债券C |
1.2198 |
2.4198 |
1.2181 |
2.4181 |
0.0017 |
0.14% |
| 2026-06-29 |
519060 |
海富通纯债债券C |
1.2181 |
2.4181 |
1.2176 |
2.4176 |
0.0005 |
0.04% |
| 2026-06-26 |
519060 |
海富通纯债债券C |
1.2176 |
2.4176 |
1.2184 |
2.4184 |
-0.0008 |
-0.07% |
| 2026-06-25 |
519060 |
海富通纯债债券C |
1.2184 |
2.4184 |
1.2195 |
2.4195 |
-0.0011 |
-0.09% |
| 2026-06-24 |
519060 |
海富通纯债债券C |
1.2195 |
2.4195 |
1.2195 |
2.4195 |
0.0000 |
0.00% |
| 2026-06-23 |
519060 |
海富通纯债债券C |
1.2195 |
2.4195 |
1.2207 |
2.4207 |
-0.0012 |
-0.10% |
| 2026-06-22 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2206 |
2.4206 |
0.0001 |
0.01% |
| 2026-06-18 |
519060 |
海富通纯债债券C |
1.2206 |
2.4206 |
1.2219 |
2.4219 |
-0.0013 |
-0.11% |
| 2026-06-17 |
519060 |
海富通纯债债券C |
1.2219 |
2.4219 |
1.2231 |
2.4231 |
-0.0012 |
-0.10% |
| 2026-06-16 |
519060 |
海富通纯债债券C |
1.2231 |
2.4231 |
1.2221 |
2.4221 |
0.0010 |
0.08% |
| 2026-06-15 |
519060 |
海富通纯债债券C |
1.2221 |
2.4221 |
1.2208 |
2.4208 |
0.0013 |
0.11% |
| 2026-06-12 |
519060 |
海富通纯债债券C |
1.2208 |
2.4208 |
1.2194 |
2.4194 |
0.0014 |
0.11% |
| 2026-06-11 |
519060 |
海富通纯债债券C |
1.2194 |
2.4194 |
1.2204 |
2.4204 |
-0.0010 |
-0.08% |
| 2026-06-10 |
519060 |
海富通纯债债券C |
1.2204 |
2.4204 |
1.2227 |
2.4227 |
-0.0023 |
-0.19% |
| 2026-06-09 |
519060 |
海富通纯债债券C |
1.2227 |
2.4227 |
1.2224 |
2.4224 |
0.0003 |
0.02% |
| 2026-06-08 |
519060 |
海富通纯债债券C |
1.2224 |
2.4224 |
1.2237 |
2.4237 |
-0.0013 |
-0.11% |
| 2026-06-05 |
519060 |
海富通纯债债券C |
1.2237 |
2.4237 |
1.2237 |
2.4237 |
0.0000 |
0.00% |
| 2026-06-04 |
519060 |
海富通纯债债券C |
1.2237 |
2.4237 |
1.2246 |
2.4246 |
-0.0009 |
-0.07% |
| 2026-06-03 |
519060 |
海富通纯债债券C |
1.2246 |
2.4246 |
1.2251 |
2.4251 |
-0.0005 |
-0.04% |
| 2026-06-02 |
519060 |
海富通纯债债券C |
1.2251 |
2.4251 |
1.2249 |
2.4249 |
0.0002 |
0.02% |
| 2026-06-01 |
519060 |
海富通纯债债券C |
1.2249 |
2.4249 |
1.2233 |
2.4233 |
0.0016 |
0.13% |
| 2026-05-29 |
519060 |
海富通纯债债券C |
1.2233 |
2.4233 |
1.2244 |
2.4244 |
-0.0011 |
-0.09% |
| 2026-05-28 |
519060 |
海富通纯债债券C |
1.2244 |
2.4244 |
1.2232 |
2.4232 |
0.0012 |
0.10% |
| 2026-05-27 |
519060 |
海富通纯债债券C |
1.2232 |
2.4232 |
1.2239 |
2.4239 |
-0.0007 |
-0.06% |
| 2026-05-26 |
519060 |
海富通纯债债券C |
1.2239 |
2.4239 |
1.2251 |
2.4251 |
-0.0012 |
-0.10% |
| 2026-05-25 |
519060 |
海富通纯债债券C |
1.2251 |
2.4251 |
1.2250 |
2.4250 |
0.0001 |
0.01% |
| 2026-05-22 |
519060 |
海富通纯债债券C |
1.2250 |
2.4250 |
1.2248 |
2.4248 |
0.0002 |
0.02% |
| 2026-05-21 |
519060 |
海富通纯债债券C |
1.2248 |
2.4248 |
1.2260 |
2.4260 |
-0.0012 |
-0.10% |
| 2026-05-20 |
519060 |
海富通纯债债券C |
1.2260 |
2.4260 |
1.2269 |
2.4269 |
-0.0009 |
-0.07% |
| 2026-05-19 |
519060 |
海富通纯债债券C |
1.2269 |
2.4269 |
1.2244 |
2.4244 |
0.0025 |
0.20% |
| 2026-05-18 |
519060 |
海富通纯债债券C |
1.2244 |
2.4244 |
1.2248 |
2.4248 |
-0.0004 |
-0.03% |
| 2026-05-15 |
519060 |
海富通纯债债券C |
1.2248 |
2.4248 |
1.2255 |
2.4255 |
-0.0007 |
-0.06% |
| 2026-05-14 |
519060 |
海富通纯债债券C |
1.2255 |
2.4255 |
1.2274 |
2.4274 |
-0.0019 |
-0.15% |
| 2026-05-13 |
519060 |
海富通纯债债券C |
1.2274 |
2.4274 |
1.2270 |
2.4270 |
0.0004 |
0.03% |
| 2026-05-12 |
519060 |
海富通纯债债券C |
1.2270 |
2.4270 |
1.2282 |
2.4282 |
-0.0012 |
-0.10% |
| 2026-05-11 |
519060 |
海富通纯债债券C |
1.2282 |
2.4282 |
1.2275 |
2.4275 |
0.0007 |
0.06% |
| 2026-05-08 |
519060 |
海富通纯债债券C |
1.2275 |
2.4275 |
1.2269 |
2.4269 |
0.0006 |
0.05% |
| 2026-04-30 |
519060 |
海富通纯债债券C |
1.2260 |
2.4260 |
1.2258 |
2.4258 |
0.0002 |
0.02% |
| 2026-04-29 |
519060 |
海富通纯债债券C |
1.2258 |
2.4258 |
1.2248 |
2.4248 |
0.0010 |
0.08% |
| 2026-04-28 |
519060 |
海富通纯债债券C |
1.2248 |
2.4248 |
1.2262 |
2.4262 |
-0.0014 |
-0.11% |
| 2026-04-27 |
519060 |
海富通纯债债券C |
1.2262 |
2.4262 |
1.2264 |
2.4264 |
-0.0002 |
-0.02% |
| 2026-04-24 |
519060 |
海富通纯债债券C |
1.2264 |
2.4264 |
1.2273 |
2.4273 |
-0.0009 |
-0.07% |
| 2026-04-23 |
519060 |
海富通纯债债券C |
1.2273 |
2.4273 |
1.2283 |
2.4283 |
-0.0010 |
-0.08% |
| 2026-04-22 |
519060 |
海富通纯债债券C |
1.2283 |
2.4283 |
1.2274 |
2.4274 |
0.0009 |
0.07% |
| 2026-04-21 |
519060 |
海富通纯债债券C |
1.2274 |
2.4274 |
1.2272 |
2.4272 |
0.0002 |
0.02% |
| 2026-04-20 |
519060 |
海富通纯债债券C |
1.2272 |
2.4272 |
1.2266 |
2.4266 |
0.0006 |
0.05% |
| 2026-04-17 |
519060 |
海富通纯债债券C |
1.2266 |
2.4266 |
1.2254 |
2.4254 |
0.0012 |
0.10% |
| 2026-04-16 |
519060 |
海富通纯债债券C |
1.2254 |
2.4254 |
1.2237 |
2.4237 |
0.0017 |
0.14% |
| 2026-04-15 |
519060 |
海富通纯债债券C |
1.2237 |
2.4237 |
1.2232 |
2.4232 |
0.0005 |
0.04% |
| 2026-04-14 |
519060 |
海富通纯债债券C |
1.2232 |
2.4232 |
1.2217 |
2.4217 |
0.0015 |
0.12% |
| 2026-04-13 |
519060 |
海富通纯债债券C |
1.2217 |
2.4217 |
1.2223 |
2.4223 |
-0.0006 |
-0.05% |
| 2026-04-10 |
519060 |
海富通纯债债券C |
1.2223 |
2.4223 |
1.2225 |
2.4225 |
-0.0002 |
-0.02% |
| 2026-04-09 |
519060 |
海富通纯债债券C |
1.2225 |
2.4225 |
1.2230 |
2.4230 |
-0.0005 |
-0.04% |
| 2026-04-08 |
519060 |
海富通纯债债券C |
1.2230 |
2.4230 |
1.2195 |
2.4195 |
0.0035 |
0.29% |
| 2026-04-07 |
519060 |
海富通纯债债券C |
1.2195 |
2.4195 |
1.2183 |
2.4183 |
0.0012 |
0.10% |
| 2026-04-03 |
519060 |
海富通纯债债券C |
1.2183 |
2.4183 |
1.2176 |
2.4176 |
0.0007 |
0.06% |
| 2026-04-02 |
519060 |
海富通纯债债券C |
1.2176 |
2.4176 |
1.2189 |
2.4189 |
-0.0013 |
-0.11% |
| 2026-04-01 |
519060 |
海富通纯债债券C |
1.2189 |
2.4189 |
1.2162 |
2.4162 |
0.0027 |
0.22% |
| 2026-03-31 |
519060 |
海富通纯债债券C |
1.2162 |
2.4162 |
1.2179 |
2.4179 |
-0.0017 |
-0.14% |
| 2026-03-30 |
519060 |
海富通纯债债券C |
1.2179 |
2.4179 |
1.2189 |
2.4189 |
-0.0010 |
-0.08% |
| 2026-03-27 |
519060 |
海富通纯债债券C |
1.2189 |
2.4189 |
1.2180 |
2.4180 |
0.0009 |
0.07% |
| 2026-03-26 |
519060 |
海富通纯债债券C |
1.2180 |
2.4180 |
1.2196 |
2.4196 |
-0.0016 |
-0.13% |
| 2026-03-25 |
519060 |
海富通纯债债券C |
1.2196 |
2.4196 |
1.2183 |
2.4183 |
0.0013 |
0.11% |
| 2026-03-24 |
519060 |
海富通纯债债券C |
1.2183 |
2.4183 |
1.2156 |
2.4156 |
0.0027 |
0.22% |
| 2026-03-23 |
519060 |
海富通纯债债券C |
1.2156 |
2.4156 |
1.2172 |
2.4172 |
-0.0016 |
-0.13% |
| 2026-03-20 |
519060 |
海富通纯债债券C |
1.2172 |
2.4172 |
1.2182 |
2.4182 |
-0.0010 |
-0.08% |
| 2026-03-19 |
519060 |
海富通纯债债券C |
1.2182 |
2.4182 |
1.2199 |
2.4199 |
-0.0017 |
-0.14% |
| 2026-03-18 |
519060 |
海富通纯债债券C |
1.2199 |
2.4199 |
1.2183 |
2.4183 |
0.0016 |
0.13% |
| 2026-03-17 |
519060 |
海富通纯债债券C |
1.2183 |
2.4183 |
1.2196 |
2.4196 |
-0.0013 |
-0.11% |
| 2026-03-16 |
519060 |
海富通纯债债券C |
1.2196 |
2.4196 |
1.2200 |
2.4200 |
-0.0004 |
-0.03% |
| 2026-03-13 |
519060 |
海富通纯债债券C |
1.2200 |
2.4200 |
1.2204 |
2.4204 |
-0.0004 |
-0.03% |
| 2026-03-12 |
519060 |
海富通纯债债券C |
1.2204 |
2.4204 |
1.2213 |
2.4213 |
-0.0009 |
-0.07% |
| 2026-03-11 |
519060 |
海富通纯债债券C |
1.2213 |
2.4213 |
1.2209 |
2.4209 |
0.0004 |
0.03% |
| 2026-03-10 |
519060 |
海富通纯债债券C |
1.2209 |
2.4209 |
1.2199 |
2.4199 |
0.0010 |
0.08% |
| 2026-03-09 |
519060 |
海富通纯债债券C |
1.2199 |
2.4199 |
1.2207 |
2.4207 |
-0.0008 |
-0.07% |
| 2026-03-06 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2200 |
2.4200 |
0.0007 |
0.06% |
| 2026-03-05 |
519060 |
海富通纯债债券C |
1.2200 |
2.4200 |
1.2202 |
2.4202 |
-0.0002 |
-0.02% |
| 2026-03-04 |
519060 |
海富通纯债债券C |
1.2202 |
2.4202 |
1.2200 |
2.4200 |
0.0002 |
0.02% |
| 2026-03-03 |
519060 |
海富通纯债债券C |
1.2200 |
2.4200 |
1.2216 |
2.4216 |
-0.0016 |
-0.13% |
| 2026-03-02 |
519060 |
海富通纯债债券C |
1.2216 |
2.4216 |
1.2209 |
2.4209 |
0.0007 |
0.06% |
| 2026-02-27 |
519060 |
海富通纯债债券C |
1.2209 |
2.4209 |
1.2207 |
2.4207 |
0.0002 |
0.02% |
| 2026-02-26 |
519060 |
海富通纯债债券C |
1.2207 |
2.4207 |
1.2224 |
2.4224 |
-0.0017 |
-0.14% |
| 2026-02-25 |
519060 |
海富通纯债债券C |
1.2224 |
2.4224 |
1.2228 |
2.4228 |
-0.0004 |
-0.03% |
| 2026-02-24 |
519060 |
海富通纯债债券C |
1.2228 |
2.4228 |
1.2217 |
2.4217 |
0.0011 |
0.09% |
| 2026-02-13 |
519060 |
海富通纯债债券C |
1.2217 |
2.4217 |
1.2221 |
2.4221 |
-0.0004 |
-0.03% |
| 2026-02-12 |
519060 |
海富通纯债债券C |
1.2221 |
2.4221 |
1.2221 |
2.4221 |
0.0000 |
0.00% |
| 2026-02-11 |
519060 |
海富通纯债债券C |
1.2221 |
2.4221 |
1.2215 |
2.4215 |
0.0006 |
0.05% |
| 2026-02-10 |
519060 |
海富通纯债债券C |
1.2215 |
2.4215 |
1.2218 |
2.4218 |
-0.0003 |
-0.02% |
| 2026-02-09 |
519060 |
海富通纯债债券C |
1.2218 |
2.4218 |
1.2191 |
2.4191 |
0.0027 |
0.22% |
| 2026-02-06 |
519060 |
海富通纯债债券C |
1.2191 |
2.4191 |
1.2171 |
2.4171 |
0.0020 |
0.16% |
| 2026-02-05 |
519060 |
海富通纯债债券C |
1.2171 |
2.4171 |
1.2183 |
2.4183 |
-0.0012 |
-0.10% |
| 2026-02-04 |
519060 |
海富通纯债债券C |
1.2183 |
2.4183 |
1.2175 |
2.4175 |
0.0008 |
0.07% |
| 2026-02-03 |
519060 |
海富通纯债债券C |
1.2175 |
2.4175 |
1.2125 |
2.4125 |
0.0050 |
0.41% |
| 2026-02-02 |
519060 |
海富通纯债债券C |
1.2125 |
2.4125 |
1.2166 |
2.4166 |
-0.0041 |
-0.34% |
| 2026-01-30 |
519060 |
海富通纯债债券C |
1.2166 |
2.4166 |
1.2190 |
2.4190 |
-0.0024 |
-0.20% |
| 2026-01-29 |
519060 |
海富通纯债债券C |
1.2190 |
2.4190 |
1.2204 |
2.4204 |
-0.0014 |
-0.11% |
| 2026-01-28 |
519060 |
海富通纯债债券C |
1.2204 |
2.4204 |
1.2177 |
2.4177 |
0.0027 |
0.22% |
| 2026-01-27 |
519060 |
海富通纯债债券C |
1.2177 |
2.4177 |
1.2175 |
2.4175 |
0.0002 |
0.02% |
| 2026-01-26 |
519060 |
海富通纯债债券C |
1.2175 |
2.4175 |
1.2197 |
2.4197 |
-0.0022 |
-0.18% |
| 2026-01-23 |
519060 |
海富通纯债债券C |
1.2197 |
2.4197 |
1.2164 |
2.4164 |
0.0033 |
0.27% |
| 2026-01-22 |
519060 |
海富通纯债债券C |
1.2164 |
2.4164 |
1.2148 |
2.4148 |
0.0016 |
0.13% |
| 2026-01-21 |
519060 |
海富通纯债债券C |
1.2148 |
2.4148 |
1.2126 |
2.4126 |
0.0022 |
0.18% |
| 2026-01-20 |
519060 |
海富通纯债债券C |
1.2126 |
2.4126 |
1.2134 |
2.4134 |
-0.0008 |
-0.07% |
| 2026-01-19 |
519060 |
海富通纯债债券C |
1.2134 |
2.4134 |
1.2122 |
2.4122 |
0.0012 |
0.10% |
| 2026-01-16 |
519060 |
海富通纯债债券C |
1.2122 |
2.4122 |
1.2107 |
2.4107 |
0.0015 |
0.12% |
| 2026-01-15 |
519060 |
海富通纯债债券C |
1.2107 |
2.4107 |
1.2105 |
2.4105 |
0.0002 |
0.02% |
| 2026-01-14 |
519060 |
海富通纯债债券C |
1.2105 |
2.4105 |
1.2098 |
2.4098 |
0.0007 |
0.06% |
| 2026-01-13 |
519060 |
海富通纯债债券C |
1.2098 |
2.4098 |
1.2114 |
2.4114 |
-0.0016 |
-0.13% |
| 2026-01-12 |
519060 |
海富通纯债债券C |
1.2114 |
2.4114 |
1.2093 |
2.4093 |
0.0021 |
0.17% |
| 2026-01-09 |
519060 |
海富通纯债债券C |
1.2093 |
2.4093 |
1.2070 |
2.4070 |
0.0023 |
0.19% |
| 2026-01-08 |
519060 |
海富通纯债债券C |
1.2070 |
2.4070 |
1.2052 |
2.4052 |
0.0018 |
0.15% |
| 2026-01-07 |
519060 |
海富通纯债债券C |
1.2052 |
2.4052 |
1.2045 |
2.4045 |
0.0007 |
0.06% |
| 2026-01-06 |
519060 |
海富通纯债债券C |
1.2045 |
2.4045 |
1.2028 |
2.4028 |
0.0017 |
0.14% |
| 2026-01-05 |
519060 |
海富通纯债债券C |
1.2028 |
2.4028 |
1.2004 |
2.4004 |
0.0024 |
0.20% |
| 2025-12-31 |
519060 |
海富通纯债债券C |
1.2004 |
2.4004 |
1.2000 |
2.4000 |
0.0004 |
0.03% |
| 2025-12-30 |
519060 |
海富通纯债债券C |
1.2000 |
2.4000 |
1.1998 |
2.3998 |
0.0002 |
0.02% |
| 2025-12-29 |
519060 |
海富通纯债债券C |
1.1998 |
2.3998 |
1.2015 |
2.4015 |
-0.0017 |
-0.14% |
| 2025-12-26 |
519060 |
海富通纯债债券C |
1.2015 |
2.4015 |
1.2016 |
2.4016 |
-0.0001 |
-0.01% |
| 2025-12-25 |
519060 |
海富通纯债债券C |
1.2016 |
2.4016 |
1.2002 |
2.4002 |
0.0014 |
0.12% |
| 2025-12-24 |
519060 |
海富通纯债债券C |
1.2002 |
2.4002 |
1.1991 |
2.3991 |
0.0011 |
0.09% |
| 2025-12-23 |
519060 |
海富通纯债债券C |
1.1991 |
2.3991 |
1.1992 |
2.3992 |
-0.0001 |
-0.01% |
| 2025-12-22 |
519060 |
海富通纯债债券C |
1.1992 |
2.3992 |
1.1985 |
2.3985 |
0.0007 |
0.06% |
| 2025-12-19 |
519060 |
海富通纯债债券C |
1.1985 |
2.3985 |
1.1973 |
2.3973 |
0.0012 |
0.10% |
| 2025-12-18 |
519060 |
海富通纯债债券C |
1.1973 |
2.3973 |
1.1967 |
2.3967 |
0.0006 |
0.05% |
| 2025-12-17 |
519060 |
海富通纯债债券C |
1.1967 |
2.3967 |
1.1952 |
2.3952 |
0.0015 |
0.13% |
| 2025-12-16 |
519060 |
海富通纯债债券C |
1.1952 |
2.3952 |
1.1960 |
2.3960 |
-0.0008 |
-0.07% |
| 2025-12-15 |
519060 |
海富通纯债债券C |
1.1960 |
2.3960 |
1.1964 |
2.3964 |
-0.0004 |
-0.03% |
| 2025-12-12 |
519060 |
海富通纯债债券C |
1.1964 |
2.3964 |
1.1966 |
2.3966 |
-0.0002 |
-0.02% |
| 2025-12-11 |
519060 |
海富通纯债债券C |
1.1966 |
2.3966 |
1.1969 |
2.3969 |
-0.0003 |
-0.03% |
| 2025-12-10 |
519060 |
海富通纯债债券C |
1.1969 |
2.3969 |
1.1958 |
2.3958 |
0.0011 |
0.09% |
| 2025-12-09 |
519060 |
海富通纯债债券C |
1.1958 |
2.3958 |
1.1961 |
2.3961 |
-0.0003 |
-0.03% |
| 2025-12-08 |
519060 |
海富通纯债债券C |
1.1961 |
2.3961 |
1.1958 |
2.3958 |
0.0003 |
0.03% |
| 2025-12-05 |
519060 |
海富通纯债债券C |
1.1958 |
2.3958 |
1.1939 |
2.3939 |
0.0019 |
0.16% |
| 2025-12-04 |
519060 |
海富通纯债债券C |
1.1939 |
2.3939 |
1.1952 |
2.3952 |
-0.0013 |
-0.11% |
| 2025-12-03 |
519060 |
海富通纯债债券C |
1.1952 |
2.3952 |
1.1960 |
2.3960 |
-0.0008 |
-0.07% |
| 2025-12-02 |
519060 |
海富通纯债债券C |
1.1960 |
2.3960 |
1.1971 |
2.3971 |
-0.0011 |
-0.09% |
| 2025-12-01 |
519060 |
海富通纯债债券C |
1.1971 |
2.3971 |
1.1965 |
2.3965 |
0.0006 |
0.05% |
| 2025-11-28 |
519060 |
海富通纯债债券C |
1.1965 |
2.3965 |
1.1947 |
2.3947 |
0.0018 |
0.15% |
| 2025-11-27 |
519060 |
海富通纯债债券C |
1.1947 |
2.3947 |
1.1960 |
2.3960 |
-0.0013 |
-0.11% |
| 2025-11-26 |
519060 |
海富通纯债债券C |
1.1960 |
2.3960 |
1.1981 |
2.3981 |
-0.0021 |
-0.18% |
| 2025-11-25 |
519060 |
海富通纯债债券C |
1.1981 |
2.3981 |
1.1982 |
2.3982 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519060 |
海富通纯债债券C |
1.1982 |
2.3982 |
1.1977 |
2.3977 |
0.0005 |
0.04% |
| 2025-11-21 |
519060 |
海富通纯债债券C |
1.1977 |
2.3977 |
1.1996 |
2.3996 |
-0.0019 |
-0.16% |
| 2025-11-20 |
519060 |
海富通纯债债券C |
1.1996 |
2.3996 |
1.1997 |
2.3997 |
-0.0001 |
-0.01% |
| 2025-11-19 |
519060 |
海富通纯债债券C |
1.1997 |
2.3997 |
1.1996 |
2.3996 |
0.0001 |
0.01% |
| 2025-11-18 |
519060 |
海富通纯债债券C |
1.1996 |
2.3996 |
1.2003 |
2.4003 |
-0.0007 |
-0.06% |
| 2025-11-17 |
519060 |
海富通纯债债券C |
1.2003 |
2.4003 |
1.2002 |
2.4002 |
0.0001 |
0.01% |
| 2025-11-14 |
519060 |
海富通纯债债券C |
1.2002 |
2.4002 |
1.2013 |
2.4013 |
-0.0011 |
-0.09% |
| 2025-11-13 |
519060 |
海富通纯债债券C |
1.2013 |
2.4013 |
1.1994 |
2.3994 |
0.0019 |
0.16% |
| 2025-11-12 |
519060 |
海富通纯债债券C |
1.1994 |
2.3994 |
1.1998 |
2.3998 |
-0.0004 |
-0.03% |
| 2025-11-11 |
519060 |
海富通纯债债券C |
1.1998 |
2.3998 |
1.1996 |
2.3996 |
0.0002 |
0.02% |
| 2025-11-10 |
519060 |
海富通纯债债券C |
1.1996 |
2.3996 |
1.1983 |
2.3983 |
0.0013 |
0.11% |
| 2025-11-07 |
519060 |
海富通纯债债券C |
1.1983 |
2.3983 |
1.1982 |
2.3982 |
0.0001 |
0.01% |
| 2025-11-06 |
519060 |
海富通纯债债券C |
1.1982 |
2.3982 |
1.1981 |
2.3981 |
0.0001 |
0.01% |
| 2025-11-05 |
519060 |
海富通纯债债券C |
1.1981 |
2.3981 |
1.1965 |
2.3965 |
0.0016 |
0.13% |
| 2025-11-04 |
519060 |
海富通纯债债券C |
1.1965 |
2.3965 |
1.1976 |
2.3976 |
-0.0011 |
-0.09% |
| 2025-11-03 |
519060 |
海富通纯债债券C |
1.1976 |
2.3976 |
1.1970 |
2.3970 |
0.0006 |
0.05% |
| 2025-10-31 |
519060 |
海富通纯债债券C |
1.1970 |
2.3970 |
1.1951 |
2.3951 |
0.0019 |
0.16% |
| 2025-10-30 |
519060 |
海富通纯债债券C |
1.1951 |
2.3951 |
1.1956 |
2.3956 |
-0.0005 |
-0.04% |
| 2025-10-29 |
519060 |
海富通纯债债券C |
1.1956 |
2.3956 |
1.1931 |
2.3931 |
0.0025 |
0.21% |
| 2025-10-28 |
519060 |
海富通纯债债券C |
1.1931 |
2.3931 |
1.1925 |
2.3925 |
0.0006 |
0.05% |
| 2025-10-27 |
519060 |
海富通纯债债券C |
1.1925 |
2.3925 |
1.1908 |
2.3908 |
0.0017 |
0.14% |
| 2025-10-24 |
519060 |
海富通纯债债券C |
1.1908 |
2.3908 |
1.1898 |
2.3898 |
0.0010 |
0.08% |
| 2025-10-23 |
519060 |
海富通纯债债券C |
1.1898 |
2.3898 |
1.1893 |
2.3893 |
0.0005 |
0.04% |
| 2025-10-22 |
519060 |
海富通纯债债券C |
1.1893 |
2.3893 |
1.1903 |
2.3903 |
-0.0010 |
-0.08% |
| 2025-10-21 |
519060 |
海富通纯债债券C |
1.1903 |
2.3903 |
1.1884 |
2.3884 |
0.0019 |
0.16% |
| 2025-10-20 |
519060 |
海富通纯债债券C |
1.1884 |
2.3884 |
1.1882 |
2.3882 |
0.0002 |
0.02% |
| 2025-10-17 |
519060 |
海富通纯债债券C |
1.1882 |
2.3882 |
1.1889 |
2.3889 |
-0.0007 |
-0.06% |
| 2025-10-16 |
519060 |
海富通纯债债券C |
1.1889 |
2.3889 |
1.1903 |
2.3903 |
-0.0014 |
-0.12% |
| 2025-10-15 |
519060 |
海富通纯债债券C |
1.1903 |
2.3903 |
1.1893 |
2.3893 |
0.0010 |
0.08% |
| 2025-10-14 |
519060 |
海富通纯债债券C |
1.1893 |
2.3893 |
1.1909 |
2.3909 |
-0.0016 |
-0.13% |
| 2025-10-13 |
519060 |
海富通纯债债券C |
1.1909 |
2.3909 |
1.1911 |
2.3911 |
-0.0002 |
-0.02% |
| 2025-10-10 |
519060 |
海富通纯债债券C |
1.1911 |
2.3911 |
1.1918 |
2.3918 |
-0.0007 |
-0.06% |
| 2025-10-09 |
519060 |
海富通纯债债券C |
1.1918 |
2.3918 |
1.1900 |
2.3900 |
0.0018 |
0.15% |
| 2025-09-30 |
519060 |
海富通纯债债券C |
1.1900 |
2.3900 |
1.1877 |
2.3877 |
0.0023 |
0.19% |
| 2025-09-29 |
519060 |
海富通纯债债券C |
1.1877 |
2.3877 |
1.1860 |
2.3860 |
0.0017 |
0.14% |
| 2025-09-26 |
519060 |
海富通纯债债券C |
1.1860 |
2.3860 |
1.1863 |
2.3863 |
-0.0003 |
-0.03% |
| 2025-09-25 |
519060 |
海富通纯债债券C |
1.1863 |
2.3863 |
1.1849 |
2.3849 |
0.0014 |
0.12% |
| 2025-09-24 |
519060 |
海富通纯债债券C |
1.1849 |
2.3849 |
1.1836 |
2.3836 |
0.0013 |
0.11% |
| 2025-09-23 |
519060 |
海富通纯债债券C |
1.1836 |
2.3836 |
1.1846 |
2.3846 |
-0.0010 |
-0.08% |
| 2025-09-22 |
519060 |
海富通纯债债券C |
1.1846 |
2.3846 |
1.1851 |
2.3851 |
-0.0005 |
-0.04% |
| 2025-09-19 |
519060 |
海富通纯债债券C |
1.1851 |
2.3851 |
1.1867 |
2.3867 |
-0.0016 |
-0.13% |
| 2025-09-18 |
519060 |
海富通纯债债券C |
1.1867 |
2.3867 |
1.1887 |
2.3887 |
-0.0020 |
-0.17% |
| 2025-09-17 |
519060 |
海富通纯债债券C |
1.1887 |
2.3887 |
1.1870 |
2.3870 |
0.0017 |
0.14% |
