海富通聚利债券基金净值查询(519220)
今天最新净值
1.1564
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：1.2957
- 成立日期：2016-09-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.0832亿
- 最近资产：29.79亿元
- 基金公司：海富通基金
- 基金经理：刘田
近半年,海富通聚利债券(519220)基金累计收益率0.98%
| 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 |
519220 |
海富通聚利债券 |
1.1564 |
1.2957 |
1.1564 |
1.2957 |
0.0000 |
0.00% |
| 2026-09-16 |
519220 |
海富通聚利债券 |
1.1564 |
1.2957 |
1.1563 |
1.2956 |
0.0001 |
0.01% |
| 2026-09-15 |
519220 |
海富通聚利债券 |
1.1563 |
1.2956 |
1.1562 |
1.2955 |
0.0001 |
0.01% |
| 2026-09-14 |
519220 |
海富通聚利债券 |
1.1562 |
1.2955 |
1.1561 |
1.2954 |
0.0001 |
0.01% |
| 2026-09-11 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-10 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-09 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-08 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1561 |
1.2954 |
0.0000 |
0.00% |
| 2026-09-07 |
519220 |
海富通聚利债券 |
1.1561 |
1.2954 |
1.1559 |
1.2952 |
0.0002 |
0.02% |
| 2026-09-04 |
519220 |
海富通聚利债券 |
1.1559 |
1.2952 |
1.1558 |
1.2951 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
519220 |
海富通聚利债券 |
1.1558 |
1.2951 |
1.1556 |
1.2949 |
0.0002 |
0.02% |
| 2026-09-02 |
519220 |
海富通聚利债券 |
1.1556 |
1.2949 |
1.1556 |
1.2949 |
0.0000 |
0.00% |
| 2026-09-01 |
519220 |
海富通聚利债券 |
1.1556 |
1.2949 |
1.1555 |
1.2948 |
0.0001 |
0.01% |
| 2026-08-31 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1554 |
1.2947 |
0.0001 |
0.01% |
| 2026-08-28 |
519220 |
海富通聚利债券 |
1.1554 |
1.2947 |
1.1554 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-27 |
519220 |
海富通聚利债券 |
1.1554 |
1.2947 |
1.1555 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1555 |
1.2948 |
0.0000 |
0.00% |
| 2026-08-25 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1555 |
1.2948 |
0.0000 |
0.00% |
| 2026-08-24 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1552 |
1.2945 |
0.0003 |
0.03% |
| 2026-08-21 |
519220 |
海富通聚利债券 |
1.1552 |
1.2945 |
1.1553 |
1.2946 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519220 |
海富通聚利债券 |
1.1553 |
1.2946 |
1.1554 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519220 |
海富通聚利债券 |
1.1554 |
1.2947 |
1.1555 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519220 |
海富通聚利债券 |
1.1555 |
1.2948 |
1.1553 |
1.2946 |
0.0002 |
0.02% |
| 2026-08-17 |
519220 |
海富通聚利债券 |
1.1553 |
1.2946 |
1.1552 |
1.2945 |
0.0001 |
0.01% |
| 2026-08-14 |
519220 |
海富通聚利债券 |
1.1552 |
1.2945 |
1.1551 |
1.2944 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
519220 |
海富通聚利债券 |
1.1551 |
1.2944 |
1.1548 |
1.2941 |
0.0003 |
0.03% |
| 2026-08-12 |
519220 |
海富通聚利债券 |
1.1548 |
1.2941 |
1.1548 |
1.2941 |
0.0000 |
0.00% |
| 2026-08-11 |
519220 |
海富通聚利债券 |
1.1548 |
1.2941 |
1.1549 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519220 |
海富通聚利债券 |
1.1549 |
1.2942 |
1.1546 |
1.2939 |
0.0003 |
0.03% |
| 2026-08-07 |
519220 |
海富通聚利债券 |
1.1546 |
1.2939 |
1.1544 |
1.2937 |
0.0002 |
0.02% |
| 2026-08-06 |
519220 |
海富通聚利债券 |
1.1544 |
1.2937 |
1.1544 |
1.2937 |
0.0000 |
0.00% |
| 2026-08-05 |
519220 |
海富通聚利债券 |
1.1544 |
1.2937 |
1.1544 |
1.2937 |
0.0000 |
0.00% |
| 2026-08-04 |
519220 |
海富通聚利债券 |
1.1544 |
1.2937 |
1.1542 |
1.2935 |
0.0002 |
0.02% |
| 2026-08-03 |
519220 |
海富通聚利债券 |
1.1542 |
1.2935 |
1.1541 |
1.2934 |
0.0001 |
0.01% |
| 2026-07-31 |
519220 |
海富通聚利债券 |
1.1541 |
1.2934 |
1.1540 |
1.2933 |
0.0001 |
0.01% |
| 2026-07-30 |
519220 |
海富通聚利债券 |
1.1540 |
1.2933 |
1.1537 |
1.2930 |
0.0003 |
0.03% |
| 2026-07-29 |
519220 |
海富通聚利债券 |
1.1537 |
1.2930 |
1.1538 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519220 |
海富通聚利债券 |
1.1538 |
1.2931 |
1.1598 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-27 |
519220 |
海富通聚利债券 |
1.1598 |
1.2931 |
1.1598 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-24 |
519220 |
海富通聚利债券 |
1.1598 |
1.2931 |
1.1596 |
1.2929 |
0.0002 |
0.02% |
| 2026-07-23 |
519220 |
海富通聚利债券 |
1.1596 |
1.2929 |
1.1596 |
1.2929 |
0.0000 |
0.00% |
| 2026-07-22 |
519220 |
海富通聚利债券 |
1.1596 |
1.2929 |
1.1592 |
1.2925 |
0.0004 |
0.03% |
| 2026-07-21 |
519220 |
海富通聚利债券 |
1.1592 |
1.2925 |
1.1592 |
1.2925 |
0.0000 |
0.00% |
| 2026-07-20 |
519220 |
海富通聚利债券 |
1.1592 |
1.2925 |
1.1592 |
1.2925 |
0.0000 |
0.00% |
| 2026-07-17 |
519220 |
海富通聚利债券 |
1.1592 |
1.2925 |
1.1590 |
1.2923 |
0.0002 |
0.02% |
| 2026-07-16 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1590 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-15 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1590 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-14 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1589 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-13 |
519220 |
海富通聚利债券 |
1.1589 |
1.2922 |
1.1590 |
1.2923 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519220 |
海富通聚利债券 |
1.1590 |
1.2923 |
1.1589 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-09 |
519220 |
海富通聚利债券 |
1.1589 |
1.2922 |
1.1589 |
1.2922 |
0.0000 |
0.00% |
| 2026-07-08 |
519220 |
海富通聚利债券 |
1.1589 |
1.2922 |
1.1588 |
1.2921 |
0.0001 |
0.01% |
| 2026-07-07 |
519220 |
海富通聚利债券 |
1.1588 |
1.2921 |
1.1587 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-06 |
519220 |
海富通聚利债券 |
1.1587 |
1.2920 |
1.1584 |
1.2917 |
0.0003 |
0.03% |
| 2026-07-03 |
519220 |
海富通聚利债券 |
1.1584 |
1.2917 |
1.1583 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-02 |
519220 |
海富通聚利债券 |
1.1583 |
1.2916 |
1.1582 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-01 |
519220 |
海富通聚利债券 |
1.1582 |
1.2915 |
1.1585 |
1.2918 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519220 |
海富通聚利债券 |
1.1585 |
1.2918 |
1.1586 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519220 |
海富通聚利债券 |
1.1586 |
1.2919 |
1.1583 |
1.2916 |
0.0003 |
0.03% |
| 2026-06-26 |
519220 |
海富通聚利债券 |
1.1583 |
1.2916 |
1.1581 |
1.2914 |
0.0002 |
0.02% |
| 2026-06-25 |
519220 |
海富通聚利债券 |
1.1581 |
1.2914 |
1.1579 |
1.2912 |
0.0002 |
0.02% |
| 2026-06-24 |
519220 |
海富通聚利债券 |
1.1579 |
1.2912 |
1.1578 |
1.2911 |
0.0001 |
0.01% |
| 2026-06-23 |
519220 |
海富通聚利债券 |
1.1578 |
1.2911 |
1.1580 |
1.2913 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519220 |
海富通聚利债券 |
1.1580 |
1.2913 |
1.1579 |
1.2912 |
0.0001 |
0.01% |
| 2026-06-18 |
519220 |
海富通聚利债券 |
1.1579 |
1.2912 |
1.1577 |
1.2910 |
0.0002 |
0.02% |
| 2026-06-17 |
519220 |
海富通聚利债券 |
1.1577 |
1.2910 |
1.1574 |
1.2907 |
0.0003 |
0.03% |
| 2026-06-16 |
519220 |
海富通聚利债券 |
1.1574 |
1.2907 |
1.1570 |
1.2903 |
0.0004 |
0.03% |
| 2026-06-15 |
519220 |
海富通聚利债券 |
1.1570 |
1.2903 |
1.1568 |
1.2901 |
0.0002 |
0.02% |
| 2026-06-12 |
519220 |
海富通聚利债券 |
1.1568 |
1.2901 |
1.1568 |
1.2901 |
0.0000 |
0.00% |
| 2026-06-11 |
519220 |
海富通聚利债券 |
1.1568 |
1.2901 |
1.1572 |
1.2905 |
-0.0004 |
-0.03% |
| 2026-06-10 |
519220 |
海富通聚利债券 |
1.1572 |
1.2905 |
1.1574 |
1.2907 |
-0.0002 |
-0.02% |
| 2026-06-09 |
519220 |
海富通聚利债券 |
1.1574 |
1.2907 |
1.1577 |
1.2910 |
-0.0003 |
-0.03% |
| 2026-06-08 |
519220 |
海富通聚利债券 |
1.1577 |
1.2910 |
1.1578 |
1.2911 |
-0.0001 |
-0.01% |
| 2026-06-05 |
519220 |
海富通聚利债券 |
1.1578 |
1.2911 |
1.1580 |
1.2913 |
-0.0002 |
-0.02% |
| 2026-06-04 |
519220 |
海富通聚利债券 |
1.1580 |
1.2913 |
1.1579 |
1.2912 |
0.0001 |
0.01% |
| 2026-06-03 |
519220 |
海富通聚利债券 |
1.1579 |
1.2912 |
1.1579 |
1.2912 |
0.0000 |
0.00% |
| 2026-06-02 |
519220 |
海富通聚利债券 |
1.1579 |
1.2912 |
1.1579 |
1.2912 |
0.0000 |
0.00% |
| 2026-06-01 |
519220 |
海富通聚利债券 |
1.1579 |
1.2912 |
1.1576 |
1.2909 |
0.0003 |
0.03% |
| 2026-05-29 |
519220 |
海富通聚利债券 |
1.1576 |
1.2909 |
1.1575 |
1.2908 |
0.0001 |
0.01% |
| 2026-05-28 |
519220 |
海富通聚利债券 |
1.1575 |
1.2908 |
1.1573 |
1.2906 |
0.0002 |
0.02% |
| 2026-05-27 |
519220 |
海富通聚利债券 |
1.1573 |
1.2906 |
1.1571 |
1.2904 |
0.0002 |
0.02% |
| 2026-05-26 |
519220 |
海富通聚利债券 |
1.1571 |
1.2904 |
1.1569 |
1.2902 |
0.0002 |
0.02% |
| 2026-05-25 |
519220 |
海富通聚利债券 |
1.1569 |
1.2902 |
1.1567 |
1.2900 |
0.0002 |
0.02% |
| 2026-05-22 |
519220 |
海富通聚利债券 |
1.1567 |
1.2900 |
1.1567 |
1.2900 |
0.0000 |
0.00% |
| 2026-05-21 |
519220 |
海富通聚利债券 |
1.1567 |
1.2900 |
1.1566 |
1.2899 |
0.0001 |
0.01% |
| 2026-05-20 |
519220 |
海富通聚利债券 |
1.1566 |
1.2899 |
1.1566 |
1.2899 |
0.0000 |
0.00% |
| 2026-05-19 |
519220 |
海富通聚利债券 |
1.1566 |
1.2899 |
1.1562 |
1.2895 |
0.0004 |
0.03% |
| 2026-05-18 |
519220 |
海富通聚利债券 |
1.1562 |
1.2895 |
1.1560 |
1.2893 |
0.0002 |
0.02% |
| 2026-05-15 |
519220 |
海富通聚利债券 |
1.1560 |
1.2893 |
1.1560 |
1.2893 |
0.0000 |
0.00% |
| 2026-05-14 |
519220 |
海富通聚利债券 |
1.1560 |
1.2893 |
1.1561 |
1.2894 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519220 |
海富通聚利债券 |
1.1561 |
1.2894 |
1.1558 |
1.2891 |
0.0003 |
0.03% |
| 2026-05-12 |
519220 |
海富通聚利债券 |
1.1558 |
1.2891 |
1.1556 |
1.2889 |
0.0002 |
0.02% |
| 2026-05-11 |
519220 |
海富通聚利债券 |
1.1556 |
1.2889 |
1.1554 |
1.2887 |
0.0002 |
0.02% |
| 2026-05-08 |
519220 |
海富通聚利债券 |
1.1554 |
1.2887 |
1.1553 |
1.2886 |
0.0001 |
0.01% |
| 2026-04-30 |
519220 |
海富通聚利债券 |
1.1553 |
1.2886 |
1.1553 |
1.2886 |
0.0000 |
0.00% |
| 2026-04-29 |
519220 |
海富通聚利债券 |
1.1553 |
1.2886 |
1.1551 |
1.2884 |
0.0002 |
0.02% |
| 2026-04-28 |
519220 |
海富通聚利债券 |
1.1551 |
1.2884 |
1.1549 |
1.2882 |
0.0002 |
0.02% |
| 2026-04-27 |
519220 |
海富通聚利债券 |
1.1549 |
1.2882 |
1.1550 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519220 |
海富通聚利债券 |
1.1550 |
1.2883 |
1.1551 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-04-23 |
519220 |
海富通聚利债券 |
1.1551 |
1.2884 |
1.1552 |
1.2885 |
-0.0001 |
-0.01% |
| 2026-04-22 |
519220 |
海富通聚利债券 |
1.1552 |
1.2885 |
1.1550 |
1.2883 |
0.0002 |
0.02% |
| 2026-04-21 |
519220 |
海富通聚利债券 |
1.1550 |
1.2883 |
1.1547 |
1.2880 |
0.0003 |
0.03% |
| 2026-04-20 |
519220 |
海富通聚利债券 |
1.1547 |
1.2880 |
1.1545 |
1.2878 |
0.0002 |
0.02% |
| 2026-04-17 |
519220 |
海富通聚利债券 |
1.1545 |
1.2878 |
1.1543 |
1.2876 |
0.0002 |
0.02% |
| 2026-04-16 |
519220 |
海富通聚利债券 |
1.1543 |
1.2876 |
1.1542 |
1.2875 |
0.0001 |
0.01% |
| 2026-04-15 |
519220 |
海富通聚利债券 |
1.1542 |
1.2875 |
1.1541 |
1.2874 |
0.0001 |
0.01% |
| 2026-04-14 |
519220 |
海富通聚利债券 |
1.1541 |
1.2874 |
1.1540 |
1.2873 |
0.0001 |
0.01% |
| 2026-04-13 |
519220 |
海富通聚利债券 |
1.1540 |
1.2873 |
1.1538 |
1.2871 |
0.0002 |
0.02% |
| 2026-04-10 |
519220 |
海富通聚利债券 |
1.1538 |
1.2871 |
1.1537 |
1.2870 |
0.0001 |
0.01% |
| 2026-04-09 |
519220 |
海富通聚利债券 |
1.1537 |
1.2870 |
1.1537 |
1.2870 |
0.0000 |
0.00% |
| 2026-04-08 |
519220 |
海富通聚利债券 |
1.1537 |
1.2870 |
1.1536 |
1.2869 |
0.0001 |
0.01% |
| 2026-04-07 |
519220 |
海富通聚利债券 |
1.1536 |
1.2869 |
1.1531 |
1.2864 |
0.0005 |
0.04% |
| 2026-04-03 |
519220 |
海富通聚利债券 |
1.1531 |
1.2864 |
1.1528 |
1.2861 |
0.0003 |
0.03% |
| 2026-04-02 |
519220 |
海富通聚利债券 |
1.1528 |
1.2861 |
1.1527 |
1.2860 |
0.0001 |
0.01% |
| 2026-04-01 |
519220 |
海富通聚利债券 |
1.1527 |
1.2860 |
1.1527 |
1.2860 |
0.0000 |
0.00% |
| 2026-03-31 |
519220 |
海富通聚利债券 |
1.1527 |
1.2860 |
1.1526 |
1.2859 |
0.0001 |
0.01% |
| 2026-03-30 |
519220 |
海富通聚利债券 |
1.1526 |
1.2859 |
1.1522 |
1.2855 |
0.0004 |
0.03% |
| 2026-03-27 |
519220 |
海富通聚利债券 |
1.1522 |
1.2855 |
1.1521 |
1.2854 |
0.0001 |
0.01% |
| 2026-03-26 |
519220 |
海富通聚利债券 |
1.1521 |
1.2854 |
1.1519 |
1.2852 |
0.0002 |
0.02% |
| 2026-03-25 |
519220 |
海富通聚利债券 |
1.1519 |
1.2852 |
1.1518 |
1.2851 |
0.0001 |
0.01% |
| 2026-03-24 |
519220 |
海富通聚利债券 |
1.1518 |
1.2851 |
1.1517 |
1.2850 |
0.0001 |
0.01% |
| 2026-03-23 |
519220 |
海富通聚利债券 |
1.1517 |
1.2850 |
1.1517 |
1.2850 |
0.0000 |
0.00% |
| 2026-03-20 |
519220 |
海富通聚利债券 |
1.1517 |
1.2850 |
1.1516 |
1.2849 |
0.0001 |
0.01% |
| 2026-03-19 |
519220 |
海富通聚利债券 |
1.1516 |
1.2849 |
1.1515 |
1.2848 |
0.0001 |
0.01% |
| 2026-03-18 |
519220 |
海富通聚利债券 |
1.1515 |
1.2848 |
1.1512 |
1.2845 |
0.0003 |
0.03% |
