海富通瑞合純債基金凈值查詢(xún)(004264)
今天最新凈值
1.0531
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2891
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.7512億
- 最近資產(chǎn)：10.20億元
- 基金公司：海富通基金
- 基金經(jīng)理：夏妍妍 劉田
近一季,海富通瑞合純債(004264)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004264 |
海富通瑞合純債 |
1.0532 |
1.2892 |
1.0531 |
1.2891 |
0.0001 |
0.01% |
| 2025-05-22 |
004264 |
海富通瑞合純債 |
1.0531 |
1.2891 |
1.0528 |
1.2888 |
0.0003 |
0.03% |
| 2025-05-21 |
004264 |
海富通瑞合純債 |
1.0528 |
1.2888 |
1.0528 |
1.2888 |
0.0000 |
0.00% |
| 2025-05-20 |
004264 |
海富通瑞合純債 |
1.0528 |
1.2888 |
1.0526 |
1.2886 |
0.0002 |
0.02% |
| 2025-05-19 |
004264 |
海富通瑞合純債 |
1.0526 |
1.2886 |
1.0522 |
1.2882 |
0.0004 |
0.04% |
| 2025-05-16 |
004264 |
海富通瑞合純債 |
1.0522 |
1.2882 |
1.0524 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004264 |
海富通瑞合純債 |
1.0524 |
1.2884 |
1.0526 |
1.2886 |
-0.0002 |
-0.02% |
| 2025-05-14 |
004264 |
海富通瑞合純債 |
1.0526 |
1.2886 |
1.0527 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004264 |
海富通瑞合純債 |
1.0527 |
1.2887 |
1.0522 |
1.2882 |
0.0005 |
0.05% |
| 2025-05-12 |
004264 |
海富通瑞合純債 |
1.0522 |
1.2882 |
1.0526 |
1.2886 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
004264 |
海富通瑞合純債 |
1.0526 |
1.2886 |
1.0521 |
1.2881 |
0.0005 |
0.05% |
| 2025-05-08 |
004264 |
海富通瑞合純債 |
1.0521 |
1.2881 |
1.0512 |
1.2872 |
0.0009 |
0.09% |
| 2025-05-07 |
004264 |
海富通瑞合純債 |
1.0512 |
1.2872 |
1.0510 |
1.2870 |
0.0002 |
0.02% |
| 2025-05-06 |
004264 |
海富通瑞合純債 |
1.0510 |
1.2870 |
1.0509 |
1.2869 |
0.0001 |
0.01% |
| 2025-04-30 |
004264 |
海富通瑞合純債 |
1.0509 |
1.2869 |
1.0505 |
1.2865 |
0.0004 |
0.04% |
| 2025-04-29 |
004264 |
海富通瑞合純債 |
1.0505 |
1.2865 |
1.0500 |
1.2860 |
0.0005 |
0.05% |
| 2025-04-28 |
004264 |
海富通瑞合純債 |
1.0500 |
1.2860 |
1.0497 |
1.2857 |
0.0003 |
0.03% |
| 2025-04-25 |
004264 |
海富通瑞合純債 |
1.0497 |
1.2857 |
1.0497 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-24 |
004264 |
海富通瑞合純債 |
1.0497 |
1.2857 |
1.0497 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-23 |
004264 |
海富通瑞合純債 |
1.0497 |
1.2857 |
1.0501 |
1.2861 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004264 |
海富通瑞合純債 |
1.0501 |
1.2861 |
1.0500 |
1.2860 |
0.0001 |
0.01% |
| 2025-04-21 |
004264 |
海富通瑞合純債 |
1.0500 |
1.2860 |
1.0502 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004264 |
海富通瑞合純債 |
1.0502 |
1.2862 |
1.0502 |
1.2862 |
0.0000 |
0.00% |
| 2025-04-17 |
004264 |
海富通瑞合純債 |
1.0502 |
1.2862 |
1.0503 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004264 |
海富通瑞合純債 |
1.0503 |
1.2863 |
1.0499 |
1.2859 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
004264 |
海富通瑞合純債 |
1.0499 |
1.2859 |
1.0500 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004264 |
海富通瑞合純債 |
1.0500 |
1.2860 |
1.0500 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-11 |
004264 |
海富通瑞合純債 |
1.0500 |
1.2860 |
1.0497 |
1.2857 |
0.0003 |
0.03% |
| 2025-04-10 |
004264 |
海富通瑞合純債 |
1.0497 |
1.2857 |
1.0495 |
1.2855 |
0.0002 |
0.02% |
| 2025-04-09 |
004264 |
海富通瑞合純債 |
1.0495 |
1.2855 |
1.0495 |
1.2855 |
0.0000 |
0.00% |
| 2025-04-08 |
004264 |
海富通瑞合純債 |
1.0495 |
1.2855 |
1.0505 |
1.2865 |
-0.0010 |
-0.10% |
| 2025-04-07 |
004264 |
海富通瑞合純債 |
1.0505 |
1.2865 |
1.0485 |
1.2845 |
0.0020 |
0.19% |
| 2025-04-03 |
004264 |
海富通瑞合純債 |
1.0485 |
1.2845 |
1.0467 |
1.2827 |
0.0018 |
0.17% |
| 2025-04-02 |
004264 |
海富通瑞合純債 |
1.0467 |
1.2827 |
1.0462 |
1.2822 |
0.0005 |
0.05% |
| 2025-04-01 |
004264 |
海富通瑞合純債 |
1.0462 |
1.2822 |
1.0461 |
1.2821 |
0.0001 |
0.01% |
| 2025-03-31 |
004264 |
海富通瑞合純債 |
1.0461 |
1.2821 |
1.0458 |
1.2818 |
0.0003 |
0.03% |
| 2025-03-28 |
004264 |
海富通瑞合純債 |
1.0458 |
1.2818 |
1.0458 |
1.2818 |
0.0000 |
0.00% |
| 2025-03-27 |
004264 |
海富通瑞合純債 |
1.0458 |
1.2818 |
1.0457 |
1.2817 |
0.0001 |
0.01% |
| 2025-03-26 |
004264 |
海富通瑞合純債 |
1.0457 |
1.2817 |
1.0453 |
1.2813 |
0.0004 |
0.04% |
| 2025-03-25 |
004264 |
海富通瑞合純債 |
1.0453 |
1.2813 |
1.0448 |
1.2808 |
0.0005 |
0.05% |
| 2025-03-24 |
004264 |
海富通瑞合純債 |
1.0448 |
1.2808 |
1.0446 |
1.2806 |
0.0002 |
0.02% |
| 2025-03-21 |
004264 |
海富通瑞合純債 |
1.0446 |
1.2806 |
1.0445 |
1.2805 |
0.0001 |
0.01% |
| 2025-03-20 |
004264 |
海富通瑞合純債 |
1.0445 |
1.2805 |
1.0435 |
1.2795 |
0.0010 |
0.10% |
| 2025-03-19 |
004264 |
海富通瑞合純債 |
1.0435 |
1.2795 |
1.0432 |
1.2792 |
0.0003 |
0.03% |
| 2025-03-18 |
004264 |
海富通瑞合純債 |
1.0432 |
1.2792 |
1.0429 |
1.2789 |
0.0003 |
0.03% |
| 2025-03-17 |
004264 |
海富通瑞合純債 |
1.0429 |
1.2789 |
1.0439 |
1.2799 |
-0.0010 |
-0.10% |
| 2025-03-14 |
004264 |
海富通瑞合純債 |
1.0439 |
1.2799 |
1.0432 |
1.2792 |
0.0007 |
0.07% |
| 2025-03-13 |
004264 |
海富通瑞合純債 |
1.0432 |
1.2792 |
1.0427 |
1.2787 |
0.0005 |
0.05% |
| 2025-03-12 |
004264 |
海富通瑞合純債 |
1.0427 |
1.2787 |
1.0419 |
1.2779 |
0.0008 |
0.08% |
| 2025-03-11 |
004264 |
海富通瑞合純債 |
1.0419 |
1.2779 |
1.0432 |
1.2792 |
-0.0013 |
-0.12% |
| 2025-03-10 |
004264 |
海富通瑞合純債 |
1.0432 |
1.2792 |
1.0437 |
1.2797 |
-0.0005 |
-0.05% |
| 2025-03-07 |
004264 |
海富通瑞合純債 |
1.0437 |
1.2797 |
1.0449 |
1.2809 |
-0.0012 |
-0.11% |
| 2025-03-06 |
004264 |
海富通瑞合純債 |
1.0449 |
1.2809 |
1.0454 |
1.2814 |
-0.0005 |
-0.05% |
| 2025-03-05 |
004264 |
海富通瑞合純債 |
1.0454 |
1.2814 |
1.0452 |
1.2812 |
0.0002 |
0.02% |
| 2025-03-04 |
004264 |
海富通瑞合純債 |
1.0452 |
1.2812 |
1.0451 |
1.2811 |
0.0001 |
0.01% |
| 2025-03-03 |
004264 |
海富通瑞合純債 |
1.0451 |
1.2811 |
1.0442 |
1.2802 |
0.0009 |
0.09% |
| 2025-02-28 |
004264 |
海富通瑞合純債 |
1.0442 |
1.2802 |
1.0442 |
1.2802 |
0.0000 |
0.00% |
| 2025-02-27 |
004264 |
海富通瑞合純債 |
1.0442 |
1.2802 |
1.0448 |
1.2808 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004264 |
海富通瑞合純債 |
1.0448 |
1.2808 |
1.0446 |
1.2806 |
0.0002 |
0.02% |
| 2025-02-25 |
004264 |
海富通瑞合純債 |
1.0446 |
1.2806 |
1.0446 |
1.2806 |
0.0000 |
0.00% |
| 2025-02-24 |
004264 |
海富通瑞合純債 |
1.0446 |
1.2806 |
1.0457 |
1.2817 |
-0.0011 |
-0.11% |
