海富通纯债债券A(海富通纯债A)基金净值查询(519061)
今天最新净值
1.2511
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2464
-0.0022 -0.1755%
2026-03-24 15:39:58
- 累计净值：2.4861
- 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：0.2722亿
- 最近资产：0.31亿
- 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A(519061)基金累计收益率3.02%
| 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 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2511 |
2.4861 |
0.0012 |
0.10% |
| 2026-09-15 |
519061 |
海富通纯债债券A |
1.2511 |
2.4861 |
1.2519 |
2.4869 |
-0.0008 |
-0.06% |
| 2026-09-14 |
519061 |
海富通纯债债券A |
1.2519 |
2.4869 |
1.2509 |
2.4859 |
0.0010 |
0.08% |
| 2026-09-11 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2514 |
2.4864 |
-0.0005 |
-0.04% |
| 2026-09-10 |
519061 |
海富通纯债债券A |
1.2514 |
2.4864 |
1.2522 |
2.4872 |
-0.0008 |
-0.06% |
| 2026-09-09 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2528 |
2.4878 |
-0.0006 |
-0.05% |
| 2026-09-08 |
519061 |
海富通纯债债券A |
1.2528 |
2.4878 |
1.2528 |
2.4878 |
0.0000 |
0.00% |
| 2026-09-07 |
519061 |
海富通纯债债券A |
1.2528 |
2.4878 |
1.2523 |
2.4873 |
0.0005 |
0.04% |
| 2026-09-04 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2525 |
2.4875 |
-0.0002 |
-0.02% |
| 2026-09-03 |
519061 |
海富通纯债债券A |
1.2525 |
2.4875 |
1.2528 |
2.4878 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
519061 |
海富通纯债债券A |
1.2528 |
2.4878 |
1.2538 |
2.4888 |
-0.0010 |
-0.08% |
| 2026-09-01 |
519061 |
海富通纯债债券A |
1.2538 |
2.4888 |
1.2540 |
2.4890 |
-0.0002 |
-0.02% |
| 2026-08-31 |
519061 |
海富通纯债债券A |
1.2540 |
2.4890 |
1.2545 |
2.4895 |
-0.0005 |
-0.04% |
| 2026-08-28 |
519061 |
海富通纯债债券A |
1.2545 |
2.4895 |
1.2548 |
2.4898 |
-0.0003 |
-0.02% |
| 2026-08-27 |
519061 |
海富通纯债债券A |
1.2548 |
2.4898 |
1.2546 |
2.4896 |
0.0002 |
0.02% |
| 2026-08-26 |
519061 |
海富通纯债债券A |
1.2546 |
2.4896 |
1.2541 |
2.4891 |
0.0005 |
0.04% |
| 2026-08-25 |
519061 |
海富通纯债债券A |
1.2541 |
2.4891 |
1.2529 |
2.4879 |
0.0012 |
0.10% |
| 2026-08-24 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2529 |
2.4879 |
0.0000 |
0.00% |
| 2026-08-21 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2530 |
2.4880 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2530 |
2.4880 |
0.0000 |
0.00% |
| 2026-08-19 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2539 |
2.4889 |
-0.0009 |
-0.07% |
| 2026-08-18 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2539 |
2.4889 |
0.0000 |
0.00% |
| 2026-08-17 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2530 |
2.4880 |
0.0009 |
0.07% |
| 2026-08-14 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2530 |
2.4880 |
0.0000 |
0.00% |
| 2026-08-13 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2534 |
2.4884 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
519061 |
海富通纯债债券A |
1.2534 |
2.4884 |
1.2537 |
2.4887 |
-0.0003 |
-0.02% |
| 2026-08-11 |
519061 |
海富通纯债债券A |
1.2537 |
2.4887 |
1.2541 |
2.4891 |
-0.0004 |
-0.03% |
| 2026-08-10 |
519061 |
海富通纯债债券A |
1.2541 |
2.4891 |
1.2539 |
2.4889 |
0.0002 |
0.02% |
| 2026-08-07 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2537 |
2.4887 |
0.0002 |
0.02% |
| 2026-08-06 |
519061 |
海富通纯债债券A |
1.2537 |
2.4887 |
1.2539 |
2.4889 |
-0.0002 |
-0.02% |
| 2026-08-05 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2536 |
2.4886 |
0.0003 |
0.02% |
| 2026-08-04 |
519061 |
海富通纯债债券A |
1.2536 |
2.4886 |
1.2533 |
2.4883 |
0.0003 |
0.02% |
| 2026-08-03 |
519061 |
海富通纯债债券A |
1.2533 |
2.4883 |
1.2531 |
2.4881 |
0.0002 |
0.02% |
| 2026-07-31 |
519061 |
海富通纯债债券A |
1.2531 |
2.4881 |
1.2527 |
2.4877 |
0.0004 |
0.03% |
| 2026-07-30 |
519061 |
海富通纯债债券A |
1.2527 |
2.4877 |
1.2526 |
2.4876 |
0.0001 |
0.01% |
| 2026-07-29 |
519061 |
海富通纯债债券A |
1.2526 |
2.4876 |
1.2517 |
2.4867 |
0.0009 |
0.07% |
| 2026-07-28 |
519061 |
海富通纯债债券A |
1.2517 |
2.4867 |
1.2529 |
2.4879 |
-0.0012 |
-0.10% |
| 2026-07-27 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2522 |
2.4872 |
0.0007 |
0.06% |
| 2026-07-24 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2529 |
2.4879 |
-0.0007 |
-0.06% |
| 2026-07-23 |
519061 |
海富通纯债债券A |
1.2529 |
2.4879 |
1.2524 |
2.4874 |
0.0005 |
0.04% |
| 2026-07-22 |
519061 |
海富通纯债债券A |
1.2524 |
2.4874 |
1.2523 |
2.4873 |
0.0001 |
0.01% |
| 2026-07-21 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2511 |
2.4861 |
0.0012 |
0.10% |
| 2026-07-20 |
519061 |
海富通纯债债券A |
1.2511 |
2.4861 |
1.2506 |
2.4856 |
0.0005 |
0.04% |
| 2026-07-17 |
519061 |
海富通纯债债券A |
1.2506 |
2.4856 |
1.2509 |
2.4859 |
-0.0003 |
-0.02% |
| 2026-07-16 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2510 |
2.4860 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519061 |
海富通纯债债券A |
1.2510 |
2.4860 |
1.2507 |
2.4857 |
0.0003 |
0.02% |
| 2026-07-14 |
519061 |
海富通纯债债券A |
1.2507 |
2.4857 |
1.2490 |
2.4840 |
0.0017 |
0.14% |
| 2026-07-13 |
519061 |
海富通纯债债券A |
1.2490 |
2.4840 |
1.2512 |
2.4862 |
-0.0022 |
-0.18% |
| 2026-07-10 |
519061 |
海富通纯债债券A |
1.2512 |
2.4862 |
1.2509 |
2.4859 |
0.0003 |
0.02% |
| 2026-07-09 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2508 |
2.4858 |
0.0001 |
0.01% |
| 2026-07-08 |
519061 |
海富通纯债债券A |
1.2508 |
2.4858 |
1.2523 |
2.4873 |
-0.0015 |
-0.12% |
| 2026-07-07 |
519061 |
海富通纯债债券A |
1.2523 |
2.4873 |
1.2542 |
2.4892 |
-0.0019 |
-0.15% |
| 2026-07-06 |
519061 |
海富通纯债债券A |
1.2542 |
2.4892 |
1.2538 |
2.4888 |
0.0004 |
0.03% |
| 2026-07-03 |
519061 |
海富通纯债债券A |
1.2538 |
2.4888 |
1.2518 |
2.4868 |
0.0020 |
0.16% |
| 2026-07-02 |
519061 |
海富通纯债债券A |
1.2518 |
2.4868 |
1.2522 |
2.4872 |
-0.0004 |
-0.03% |
| 2026-07-01 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2512 |
2.4862 |
0.0010 |
0.08% |
| 2026-06-30 |
519061 |
海富通纯债债券A |
1.2512 |
2.4862 |
1.2495 |
2.4845 |
0.0017 |
0.14% |
| 2026-06-29 |
519061 |
海富通纯债债券A |
1.2495 |
2.4845 |
1.2489 |
2.4839 |
0.0006 |
0.05% |
| 2026-06-26 |
519061 |
海富通纯债债券A |
1.2489 |
2.4839 |
1.2498 |
2.4848 |
-0.0009 |
-0.07% |
| 2026-06-25 |
519061 |
海富通纯债债券A |
1.2498 |
2.4848 |
1.2508 |
2.4858 |
-0.0010 |
-0.08% |
| 2026-06-24 |
519061 |
海富通纯债债券A |
1.2508 |
2.4858 |
1.2509 |
2.4859 |
-0.0001 |
-0.01% |
| 2026-06-23 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2521 |
2.4871 |
-0.0012 |
-0.10% |
| 2026-06-22 |
519061 |
海富通纯债债券A |
1.2521 |
2.4871 |
1.2519 |
2.4869 |
0.0002 |
0.02% |
| 2026-06-18 |
519061 |
海富通纯债债券A |
1.2519 |
2.4869 |
1.2533 |
2.4883 |
-0.0014 |
-0.11% |
| 2026-06-17 |
519061 |
海富通纯债债券A |
1.2533 |
2.4883 |
1.2545 |
2.4895 |
-0.0012 |
-0.10% |
| 2026-06-16 |
519061 |
海富通纯债债券A |
1.2545 |
2.4895 |
1.2535 |
2.4885 |
0.0010 |
0.08% |
| 2026-06-15 |
519061 |
海富通纯债债券A |
1.2535 |
2.4885 |
1.2521 |
2.4871 |
0.0014 |
0.11% |
| 2026-06-12 |
519061 |
海富通纯债债券A |
1.2521 |
2.4871 |
1.2507 |
2.4857 |
0.0014 |
0.11% |
| 2026-06-11 |
519061 |
海富通纯债债券A |
1.2507 |
2.4857 |
1.2517 |
2.4867 |
-0.0010 |
-0.08% |
| 2026-06-10 |
519061 |
海富通纯债债券A |
1.2517 |
2.4867 |
1.2540 |
2.4890 |
-0.0023 |
-0.18% |
| 2026-06-09 |
519061 |
海富通纯债债券A |
1.2540 |
2.4890 |
1.2537 |
2.4887 |
0.0003 |
0.02% |
| 2026-06-08 |
519061 |
海富通纯债债券A |
1.2537 |
2.4887 |
1.2550 |
2.4900 |
-0.0013 |
-0.10% |
| 2026-06-05 |
519061 |
海富通纯债债券A |
1.2550 |
2.4900 |
1.2550 |
2.4900 |
0.0000 |
0.00% |
| 2026-06-04 |
519061 |
海富通纯债债券A |
1.2550 |
2.4900 |
1.2559 |
2.4909 |
-0.0009 |
-0.07% |
| 2026-06-03 |
519061 |
海富通纯债债券A |
1.2559 |
2.4909 |
1.2564 |
2.4914 |
-0.0005 |
-0.04% |
| 2026-06-02 |
519061 |
海富通纯债债券A |
1.2564 |
2.4914 |
1.2562 |
2.4912 |
0.0002 |
0.02% |
| 2026-06-01 |
519061 |
海富通纯债债券A |
1.2562 |
2.4912 |
1.2545 |
2.4895 |
0.0017 |
0.14% |
| 2026-05-29 |
519061 |
海富通纯债债券A |
1.2545 |
2.4895 |
1.2556 |
2.4906 |
-0.0011 |
-0.09% |
| 2026-05-28 |
519061 |
海富通纯债债券A |
1.2556 |
2.4906 |
1.2544 |
2.4894 |
0.0012 |
0.10% |
| 2026-05-27 |
519061 |
海富通纯债债券A |
1.2544 |
2.4894 |
1.2551 |
2.4901 |
-0.0007 |
-0.06% |
| 2026-05-26 |
519061 |
海富通纯债债券A |
1.2551 |
2.4901 |
1.2563 |
2.4913 |
-0.0012 |
-0.10% |
| 2026-05-25 |
519061 |
海富通纯债债券A |
1.2563 |
2.4913 |
1.2561 |
2.4911 |
0.0002 |
0.02% |
| 2026-05-22 |
519061 |
海富通纯债债券A |
1.2561 |
2.4911 |
1.2560 |
2.4910 |
0.0001 |
0.01% |
| 2026-05-21 |
519061 |
海富通纯债债券A |
1.2560 |
2.4910 |
1.2572 |
2.4922 |
-0.0012 |
-0.10% |
| 2026-05-20 |
519061 |
海富通纯债债券A |
1.2572 |
2.4922 |
1.2581 |
2.4931 |
-0.0009 |
-0.07% |
| 2026-05-19 |
519061 |
海富通纯债债券A |
1.2581 |
2.4931 |
1.2556 |
2.4906 |
0.0025 |
0.20% |
| 2026-05-18 |
519061 |
海富通纯债债券A |
1.2556 |
2.4906 |
1.2559 |
2.4909 |
-0.0003 |
-0.02% |
| 2026-05-15 |
519061 |
海富通纯债债券A |
1.2559 |
2.4909 |
1.2566 |
2.4916 |
-0.0007 |
-0.06% |
| 2026-05-14 |
519061 |
海富通纯债债券A |
1.2566 |
2.4916 |
1.2585 |
2.4935 |
-0.0019 |
-0.15% |
| 2026-05-13 |
519061 |
海富通纯债债券A |
1.2585 |
2.4935 |
1.2581 |
2.4931 |
0.0004 |
0.03% |
| 2026-05-12 |
519061 |
海富通纯债债券A |
1.2581 |
2.4931 |
1.2593 |
2.4943 |
-0.0012 |
-0.10% |
| 2026-05-11 |
519061 |
海富通纯债债券A |
1.2593 |
2.4943 |
1.2586 |
2.4936 |
0.0007 |
0.06% |
| 2026-05-08 |
519061 |
海富通纯债债券A |
1.2586 |
2.4936 |
1.2580 |
2.4930 |
0.0006 |
0.05% |
| 2026-04-30 |
519061 |
海富通纯债债券A |
1.2570 |
2.4920 |
1.2568 |
2.4918 |
0.0002 |
0.02% |
| 2026-04-29 |
519061 |
海富通纯债债券A |
1.2568 |
2.4918 |
1.2558 |
2.4908 |
0.0010 |
0.08% |
| 2026-04-28 |
519061 |
海富通纯债债券A |
1.2558 |
2.4908 |
1.2572 |
2.4922 |
-0.0014 |
-0.11% |
| 2026-04-27 |
519061 |
海富通纯债债券A |
1.2572 |
2.4922 |
1.2574 |
2.4924 |
-0.0002 |
-0.02% |
| 2026-04-24 |
519061 |
海富通纯债债券A |
1.2574 |
2.4924 |
1.2582 |
2.4932 |
-0.0008 |
-0.06% |
| 2026-04-23 |
519061 |
海富通纯债债券A |
1.2582 |
2.4932 |
1.2592 |
2.4942 |
-0.0010 |
-0.08% |
| 2026-04-22 |
519061 |
海富通纯债债券A |
1.2592 |
2.4942 |
1.2583 |
2.4933 |
0.0009 |
0.07% |
| 2026-04-21 |
519061 |
海富通纯债债券A |
1.2583 |
2.4933 |
1.2581 |
2.4931 |
0.0002 |
0.02% |
| 2026-04-20 |
519061 |
海富通纯债债券A |
1.2581 |
2.4931 |
1.2574 |
2.4924 |
0.0007 |
0.06% |
| 2026-04-17 |
519061 |
海富通纯债债券A |
1.2574 |
2.4924 |
1.2563 |
2.4913 |
0.0011 |
0.09% |
| 2026-04-16 |
519061 |
海富通纯债债券A |
1.2563 |
2.4913 |
1.2545 |
2.4895 |
0.0018 |
0.14% |
| 2026-04-15 |
519061 |
海富通纯债债券A |
1.2545 |
2.4895 |
1.2539 |
2.4889 |
0.0006 |
0.05% |
| 2026-04-14 |
519061 |
海富通纯债债券A |
1.2539 |
2.4889 |
1.2524 |
2.4874 |
0.0015 |
0.12% |
| 2026-04-13 |
519061 |
海富通纯债债券A |
1.2524 |
2.4874 |
1.2530 |
2.4880 |
-0.0006 |
-0.05% |
| 2026-04-10 |
519061 |
海富通纯债债券A |
1.2530 |
2.4880 |
1.2532 |
2.4882 |
-0.0002 |
-0.02% |
| 2026-04-09 |
519061 |
海富通纯债债券A |
1.2532 |
2.4882 |
1.2537 |
2.4887 |
-0.0005 |
-0.04% |
| 2026-04-08 |
519061 |
海富通纯债债券A |
1.2537 |
2.4887 |
1.2501 |
2.4851 |
0.0036 |
0.29% |
| 2026-04-07 |
519061 |
海富通纯债债券A |
1.2501 |
2.4851 |
1.2488 |
2.4838 |
0.0013 |
0.10% |
| 2026-04-03 |
519061 |
海富通纯债债券A |
1.2488 |
2.4838 |
1.2481 |
2.4831 |
0.0007 |
0.06% |
| 2026-04-02 |
519061 |
海富通纯债债券A |
1.2481 |
2.4831 |
1.2494 |
2.4844 |
-0.0013 |
-0.10% |
| 2026-04-01 |
519061 |
海富通纯债债券A |
1.2494 |
2.4844 |
1.2466 |
2.4816 |
0.0028 |
0.22% |
| 2026-03-31 |
519061 |
海富通纯债债券A |
1.2466 |
2.4816 |
1.2484 |
2.4834 |
-0.0018 |
-0.14% |
| 2026-03-30 |
519061 |
海富通纯债债券A |
1.2484 |
2.4834 |
1.2493 |
2.4843 |
-0.0009 |
-0.07% |
| 2026-03-27 |
519061 |
海富通纯债债券A |
1.2493 |
2.4843 |
1.2485 |
2.4835 |
0.0008 |
0.06% |
| 2026-03-26 |
519061 |
海富通纯债债券A |
1.2485 |
2.4835 |
1.2501 |
2.4851 |
-0.0016 |
-0.13% |
| 2026-03-25 |
519061 |
海富通纯债债券A |
1.2501 |
2.4851 |
1.2487 |
2.4837 |
0.0014 |
0.11% |
| 2026-03-24 |
519061 |
海富通纯债债券A |
1.2487 |
2.4837 |
1.2460 |
2.4810 |
0.0027 |
0.22% |
| 2026-03-23 |
519061 |
海富通纯债债券A |
1.2460 |
2.4810 |
1.2476 |
2.4826 |
-0.0016 |
-0.13% |
| 2026-03-20 |
519061 |
海富通纯债债券A |
1.2476 |
2.4826 |
1.2486 |
2.4836 |
-0.0010 |
-0.08% |
| 2026-03-19 |
519061 |
海富通纯债债券A |
1.2486 |
2.4836 |
1.2503 |
2.4853 |
-0.0017 |
-0.14% |
| 2026-03-18 |
519061 |
海富通纯债债券A |
1.2503 |
2.4853 |
1.2486 |
2.4836 |
0.0017 |
0.14% |
| 2026-03-17 |
519061 |
海富通纯债债券A |
1.2486 |
2.4836 |
1.2499 |
2.4849 |
-0.0013 |
-0.10% |
| 2026-03-16 |
519061 |
海富通纯债债券A |
1.2499 |
2.4849 |
1.2503 |
2.4853 |
-0.0004 |
-0.03% |
| 2026-03-13 |
519061 |
海富通纯债债券A |
1.2503 |
2.4853 |
1.2508 |
2.4858 |
-0.0005 |
-0.04% |
| 2026-03-12 |
519061 |
海富通纯债债券A |
1.2508 |
2.4858 |
1.2517 |
2.4867 |
-0.0009 |
-0.07% |
| 2026-03-11 |
519061 |
海富通纯债债券A |
1.2517 |
2.4867 |
1.2513 |
2.4863 |
0.0004 |
0.03% |
| 2026-03-10 |
519061 |
海富通纯债债券A |
1.2513 |
2.4863 |
1.2501 |
2.4851 |
0.0012 |
0.10% |
| 2026-03-09 |
519061 |
海富通纯债债券A |
1.2501 |
2.4851 |
1.2509 |
2.4859 |
-0.0008 |
-0.06% |
| 2026-03-06 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2502 |
2.4852 |
0.0007 |
0.06% |
| 2026-03-05 |
519061 |
海富通纯债债券A |
1.2502 |
2.4852 |
1.2504 |
2.4854 |
-0.0002 |
-0.02% |
| 2026-03-04 |
519061 |
海富通纯债债券A |
1.2504 |
2.4854 |
1.2503 |
2.4853 |
0.0001 |
0.01% |
| 2026-03-03 |
519061 |
海富通纯债债券A |
1.2503 |
2.4853 |
1.2518 |
2.4868 |
-0.0015 |
-0.12% |
| 2026-03-02 |
519061 |
海富通纯债债券A |
1.2518 |
2.4868 |
1.2511 |
2.4861 |
0.0007 |
0.06% |
| 2026-02-27 |
519061 |
海富通纯债债券A |
1.2511 |
2.4861 |
1.2509 |
2.4859 |
0.0002 |
0.02% |
| 2026-02-26 |
519061 |
海富通纯债债券A |
1.2509 |
2.4859 |
1.2527 |
2.4877 |
-0.0018 |
-0.14% |
| 2026-02-25 |
519061 |
海富通纯债债券A |
1.2527 |
2.4877 |
1.2531 |
2.4881 |
-0.0004 |
-0.03% |
| 2026-02-24 |
519061 |
海富通纯债债券A |
1.2531 |
2.4881 |
1.2518 |
2.4868 |
0.0013 |
0.10% |
| 2026-02-13 |
519061 |
海富通纯债债券A |
1.2518 |
2.4868 |
1.2522 |
2.4872 |
-0.0004 |
-0.03% |
| 2026-02-12 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2522 |
2.4872 |
0.0000 |
0.00% |
| 2026-02-11 |
519061 |
海富通纯债债券A |
1.2522 |
2.4872 |
1.2516 |
2.4866 |
0.0006 |
0.05% |
| 2026-02-10 |
519061 |
海富通纯债债券A |
1.2516 |
2.4866 |
1.2519 |
2.4869 |
-0.0003 |
-0.02% |
| 2026-02-09 |
519061 |
海富通纯债债券A |
1.2519 |
2.4869 |
1.2490 |
2.4840 |
0.0029 |
0.23% |
| 2026-02-06 |
519061 |
海富通纯债债券A |
1.2490 |
2.4840 |
1.2470 |
2.4820 |
0.0020 |
0.16% |
| 2026-02-05 |
519061 |
海富通纯债债券A |
1.2470 |
2.4820 |
1.2482 |
2.4832 |
-0.0012 |
-0.10% |
| 2026-02-04 |
519061 |
海富通纯债债券A |
1.2482 |
2.4832 |
1.2474 |
2.4824 |
0.0008 |
0.06% |
| 2026-02-03 |
519061 |
海富通纯债债券A |
1.2474 |
2.4824 |
1.2423 |
2.4773 |
0.0051 |
0.41% |
| 2026-02-02 |
519061 |
海富通纯债债券A |
1.2423 |
2.4773 |
1.2464 |
2.4814 |
-0.0041 |
-0.33% |
| 2026-01-30 |
519061 |
海富通纯债债券A |
1.2464 |
2.4814 |
1.2489 |
2.4839 |
-0.0025 |
-0.20% |
| 2026-01-29 |
519061 |
海富通纯债债券A |
1.2489 |
2.4839 |
1.2503 |
2.4853 |
-0.0014 |
-0.11% |
| 2026-01-28 |
519061 |
海富通纯债债券A |
1.2503 |
2.4853 |
1.2475 |
2.4825 |
0.0028 |
0.22% |
| 2026-01-27 |
519061 |
海富通纯债债券A |
1.2475 |
2.4825 |
1.2473 |
2.4823 |
0.0002 |
0.02% |
| 2026-01-26 |
519061 |
海富通纯债债券A |
1.2473 |
2.4823 |
1.2496 |
2.4846 |
-0.0023 |
-0.18% |
| 2026-01-23 |
519061 |
海富通纯债债券A |
1.2496 |
2.4846 |
1.2462 |
2.4812 |
0.0034 |
0.27% |
| 2026-01-22 |
519061 |
海富通纯债债券A |
1.2462 |
2.4812 |
1.2444 |
2.4794 |
0.0018 |
0.14% |
| 2026-01-21 |
519061 |
海富通纯债债券A |
1.2444 |
2.4794 |
1.2422 |
2.4772 |
0.0022 |
0.18% |
| 2026-01-20 |
519061 |
海富通纯债债券A |
1.2422 |
2.4772 |
1.2431 |
2.4781 |
-0.0009 |
-0.07% |
| 2026-01-19 |
519061 |
海富通纯债债券A |
1.2431 |
2.4781 |
1.2418 |
2.4768 |
0.0013 |
0.10% |
| 2026-01-16 |
519061 |
海富通纯债债券A |
1.2418 |
2.4768 |
1.2402 |
2.4752 |
0.0016 |
0.13% |
| 2026-01-15 |
519061 |
海富通纯债债券A |
1.2402 |
2.4752 |
1.2400 |
2.4750 |
0.0002 |
0.02% |
| 2026-01-14 |
519061 |
海富通纯债债券A |
1.2400 |
2.4750 |
1.2393 |
2.4743 |
0.0007 |
0.06% |
| 2026-01-13 |
519061 |
海富通纯债债券A |
1.2393 |
2.4743 |
1.2409 |
2.4759 |
-0.0016 |
-0.13% |
| 2026-01-12 |
519061 |
海富通纯债债券A |
1.2409 |
2.4759 |
1.2387 |
2.4737 |
0.0022 |
0.18% |
| 2026-01-09 |
519061 |
海富通纯债债券A |
1.2387 |
2.4737 |
1.2364 |
2.4714 |
0.0023 |
0.19% |
| 2026-01-08 |
519061 |
海富通纯债债券A |
1.2364 |
2.4714 |
1.2345 |
2.4695 |
0.0019 |
0.15% |
| 2026-01-07 |
519061 |
海富通纯债债券A |
1.2345 |
2.4695 |
1.2337 |
2.4687 |
0.0008 |
0.06% |
| 2026-01-06 |
519061 |
海富通纯债债券A |
1.2337 |
2.4687 |
1.2320 |
2.4670 |
0.0017 |
0.14% |
| 2026-01-05 |
519061 |
海富通纯债债券A |
1.2320 |
2.4670 |
1.2295 |
2.4645 |
0.0025 |
0.20% |
| 2025-12-31 |
519061 |
海富通纯债债券A |
1.2295 |
2.4645 |
1.2291 |
2.4641 |
0.0004 |
0.03% |
| 2025-12-30 |
519061 |
海富通纯债债券A |
1.2291 |
2.4641 |
1.2288 |
2.4638 |
0.0003 |
0.02% |
| 2025-12-29 |
519061 |
海富通纯债债券A |
1.2288 |
2.4638 |
1.2306 |
2.4656 |
-0.0018 |
-0.15% |
| 2025-12-26 |
519061 |
海富通纯债债券A |
1.2306 |
2.4656 |
1.2307 |
2.4657 |
-0.0001 |
-0.01% |
| 2025-12-25 |
519061 |
海富通纯债债券A |
1.2307 |
2.4657 |
1.2292 |
2.4642 |
0.0015 |
0.12% |
| 2025-12-24 |
519061 |
海富通纯债债券A |
1.2292 |
2.4642 |
1.2281 |
2.4631 |
0.0011 |
0.09% |
| 2025-12-23 |
519061 |
海富通纯债债券A |
1.2281 |
2.4631 |
1.2282 |
2.4632 |
-0.0001 |
-0.01% |
| 2025-12-22 |
519061 |
海富通纯债债券A |
1.2282 |
2.4632 |
1.2275 |
2.4625 |
0.0007 |
0.06% |
| 2025-12-19 |
519061 |
海富通纯债债券A |
1.2275 |
2.4625 |
1.2262 |
2.4612 |
0.0013 |
0.11% |
| 2025-12-18 |
519061 |
海富通纯债债券A |
1.2262 |
2.4612 |
1.2255 |
2.4605 |
0.0007 |
0.06% |
| 2025-12-17 |
519061 |
海富通纯债债券A |
1.2255 |
2.4605 |
1.2240 |
2.4590 |
0.0015 |
0.12% |
| 2025-12-16 |
519061 |
海富通纯债债券A |
1.2240 |
2.4590 |
1.2248 |
2.4598 |
-0.0008 |
-0.07% |
| 2025-12-15 |
519061 |
海富通纯债债券A |
1.2248 |
2.4598 |
1.2252 |
2.4602 |
-0.0004 |
-0.03% |
| 2025-12-12 |
519061 |
海富通纯债债券A |
1.2252 |
2.4602 |
1.2254 |
2.4604 |
-0.0002 |
-0.02% |
| 2025-12-11 |
519061 |
海富通纯债债券A |
1.2254 |
2.4604 |
1.2257 |
2.4607 |
-0.0003 |
-0.02% |
| 2025-12-10 |
519061 |
海富通纯债债券A |
1.2257 |
2.4607 |
1.2246 |
2.4596 |
0.0011 |
0.09% |
| 2025-12-09 |
519061 |
海富通纯债债券A |
1.2246 |
2.4596 |
1.2249 |
2.4599 |
-0.0003 |
-0.02% |
| 2025-12-08 |
519061 |
海富通纯债债券A |
1.2249 |
2.4599 |
1.2246 |
2.4596 |
0.0003 |
0.02% |
| 2025-12-05 |
519061 |
海富通纯债债券A |
1.2246 |
2.4596 |
1.2226 |
2.4576 |
0.0020 |
0.16% |
| 2025-12-04 |
519061 |
海富通纯债债券A |
1.2226 |
2.4576 |
1.2239 |
2.4589 |
-0.0013 |
-0.11% |
| 2025-12-03 |
519061 |
海富通纯债债券A |
1.2239 |
2.4589 |
1.2248 |
2.4598 |
-0.0009 |
-0.07% |
| 2025-12-02 |
519061 |
海富通纯债债券A |
1.2248 |
2.4598 |
1.2258 |
2.4608 |
-0.0010 |
-0.08% |
| 2025-12-01 |
519061 |
海富通纯债债券A |
1.2258 |
2.4608 |
1.2252 |
2.4602 |
0.0006 |
0.05% |
| 2025-11-28 |
519061 |
海富通纯债债券A |
1.2252 |
2.4602 |
1.2234 |
2.4584 |
0.0018 |
0.15% |
| 2025-11-27 |
519061 |
海富通纯债债券A |
1.2234 |
2.4584 |
1.2247 |
2.4597 |
-0.0013 |
-0.11% |
| 2025-11-26 |
519061 |
海富通纯债债券A |
1.2247 |
2.4597 |
1.2268 |
2.4618 |
-0.0021 |
-0.17% |
| 2025-11-25 |
519061 |
海富通纯债债券A |
1.2268 |
2.4618 |
1.2269 |
2.4619 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519061 |
海富通纯债债券A |
1.2269 |
2.4619 |
1.2264 |
2.4614 |
0.0005 |
0.04% |
| 2025-11-21 |
519061 |
海富通纯债债券A |
1.2264 |
2.4614 |
1.2283 |
2.4633 |
-0.0019 |
-0.15% |
| 2025-11-20 |
519061 |
海富通纯债债券A |
1.2283 |
2.4633 |
1.2284 |
2.4634 |
-0.0001 |
-0.01% |
| 2025-11-19 |
519061 |
海富通纯债债券A |
1.2284 |
2.4634 |
1.2283 |
2.4633 |
0.0001 |
0.01% |
| 2025-11-18 |
519061 |
海富通纯债债券A |
1.2283 |
2.4633 |
1.2290 |
2.4640 |
-0.0007 |
-0.06% |
| 2025-11-17 |
519061 |
海富通纯债债券A |
1.2290 |
2.4640 |
1.2289 |
2.4639 |
0.0001 |
0.01% |
| 2025-11-14 |
519061 |
海富通纯债债券A |
1.2289 |
2.4639 |
1.2299 |
2.4649 |
-0.0010 |
-0.08% |
| 2025-11-13 |
519061 |
海富通纯债债券A |
1.2299 |
2.4649 |
1.2280 |
2.4630 |
0.0019 |
0.15% |
| 2025-11-12 |
519061 |
海富通纯债债券A |
1.2280 |
2.4630 |
1.2284 |
2.4634 |
-0.0004 |
-0.03% |
| 2025-11-11 |
519061 |
海富通纯债债券A |
1.2284 |
2.4634 |
1.2282 |
2.4632 |
0.0002 |
0.02% |
| 2025-11-10 |
519061 |
海富通纯债债券A |
1.2282 |
2.4632 |
1.2268 |
2.4618 |
0.0014 |
0.11% |
| 2025-11-07 |
519061 |
海富通纯债债券A |
1.2268 |
2.4618 |
1.2267 |
2.4617 |
0.0001 |
0.01% |
| 2025-11-06 |
519061 |
海富通纯债债券A |
1.2267 |
2.4617 |
1.2266 |
2.4616 |
0.0001 |
0.01% |
| 2025-11-05 |
519061 |
海富通纯债债券A |
1.2266 |
2.4616 |
1.2249 |
2.4599 |
0.0017 |
0.14% |
| 2025-11-04 |
519061 |
海富通纯债债券A |
1.2249 |
2.4599 |
1.2261 |
2.4611 |
-0.0012 |
-0.10% |
| 2025-11-03 |
519061 |
海富通纯债债券A |
1.2261 |
2.4611 |
1.2254 |
2.4604 |
0.0007 |
0.06% |
| 2025-10-31 |
519061 |
海富通纯债债券A |
1.2254 |
2.4604 |
1.2235 |
2.4585 |
0.0019 |
0.16% |
| 2025-10-30 |
519061 |
海富通纯债债券A |
1.2235 |
2.4585 |
1.2240 |
2.4590 |
-0.0005 |
-0.04% |
| 2025-10-29 |
519061 |
海富通纯债债券A |
1.2240 |
2.4590 |
1.2214 |
2.4564 |
0.0026 |
0.21% |
| 2025-10-28 |
519061 |
海富通纯债债券A |
1.2214 |
2.4564 |
1.2208 |
2.4558 |
0.0006 |
0.05% |
| 2025-10-27 |
519061 |
海富通纯债债券A |
1.2208 |
2.4558 |
1.2190 |
2.4540 |
0.0018 |
0.15% |
| 2025-10-24 |
519061 |
海富通纯债债券A |
1.2190 |
2.4540 |
1.2180 |
2.4530 |
0.0010 |
0.08% |
| 2025-10-23 |
519061 |
海富通纯债债券A |
1.2180 |
2.4530 |
1.2175 |
2.4525 |
0.0005 |
0.04% |
| 2025-10-22 |
519061 |
海富通纯债债券A |
1.2175 |
2.4525 |
1.2185 |
2.4535 |
-0.0010 |
-0.08% |
| 2025-10-21 |
519061 |
海富通纯债债券A |
1.2185 |
2.4535 |
1.2165 |
2.4515 |
0.0020 |
0.16% |
| 2025-10-20 |
519061 |
海富通纯债债券A |
1.2165 |
2.4515 |
1.2163 |
2.4513 |
0.0002 |
0.02% |
| 2025-10-17 |
519061 |
海富通纯债债券A |
1.2163 |
2.4513 |
1.2170 |
2.4520 |
-0.0007 |
-0.06% |
| 2025-10-16 |
519061 |
海富通纯债债券A |
1.2170 |
2.4520 |
1.2184 |
2.4534 |
-0.0014 |
-0.11% |
| 2025-10-15 |
519061 |
海富通纯债债券A |
1.2184 |
2.4534 |
1.2174 |
2.4524 |
0.0010 |
0.08% |
| 2025-10-14 |
519061 |
海富通纯债债券A |
1.2174 |
2.4524 |
1.2190 |
2.4540 |
-0.0016 |
-0.13% |
| 2025-10-13 |
519061 |
海富通纯债债券A |
1.2190 |
2.4540 |
1.2191 |
2.4541 |
-0.0001 |
-0.01% |
| 2025-10-10 |
519061 |
海富通纯债债券A |
1.2191 |
2.4541 |
1.2199 |
2.4549 |
-0.0008 |
-0.07% |
| 2025-10-09 |
519061 |
海富通纯债债券A |
1.2199 |
2.4549 |
1.2179 |
2.4529 |
0.0020 |
0.16% |
| 2025-09-30 |
519061 |
海富通纯债债券A |
1.2179 |
2.4529 |
1.2156 |
2.4506 |
0.0023 |
0.19% |
| 2025-09-29 |
519061 |
海富通纯债债券A |
1.2156 |
2.4506 |
1.2139 |
2.4489 |
0.0017 |
0.14% |
| 2025-09-26 |
519061 |
海富通纯债债券A |
1.2139 |
2.4489 |
1.2141 |
2.4491 |
-0.0002 |
-0.02% |
| 2025-09-25 |
519061 |
海富通纯债债券A |
1.2141 |
2.4491 |
1.2127 |
2.4477 |
0.0014 |
0.12% |
| 2025-09-24 |
519061 |
海富通纯债债券A |
1.2127 |
2.4477 |
1.2113 |
2.4463 |
0.0014 |
0.12% |
| 2025-09-23 |
519061 |
海富通纯债债券A |
1.2113 |
2.4463 |
1.2123 |
2.4473 |
-0.0010 |
-0.08% |
| 2025-09-22 |
519061 |
海富通纯债债券A |
1.2123 |
2.4473 |
1.2129 |
2.4479 |
-0.0006 |
-0.05% |
| 2025-09-19 |
519061 |
海富通纯债债券A |
1.2129 |
2.4479 |
1.2145 |
2.4495 |
-0.0016 |
-0.13% |
| 2025-09-18 |
519061 |
海富通纯债债券A |
1.2145 |
2.4495 |
1.2165 |
2.4515 |
-0.0020 |
-0.16% |
| 2025-09-17 |
519061 |
海富通纯债债券A |
1.2165 |
2.4515 |
1.2147 |
2.4497 |
0.0018 |
0.15% |
