海富通瑞弘6個月債券基金凈值查詢(008803)
今天最新凈值
1.0663
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1513
- 成立日期：2020-05-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.3861億
- 最近資產：0.41億
- 基金公司：海富通基金
- 基金經理：張靖爽 劉田
近半年,海富通瑞弘6個月債券(008803)基金累計收益率1.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008803 |
海富通瑞弘6個月債券 |
1.0663 |
1.1513 |
1.0663 |
1.1513 |
0.0000 |
0.00% |
| 2025-05-21 |
008803 |
海富通瑞弘6個月債券 |
1.0663 |
1.1513 |
1.0662 |
1.1512 |
0.0001 |
0.01% |
| 2025-05-20 |
008803 |
海富通瑞弘6個月債券 |
1.0662 |
1.1512 |
1.0664 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-05-19 |
008803 |
海富通瑞弘6個月債券 |
1.0664 |
1.1514 |
1.0658 |
1.1508 |
0.0006 |
0.06% |
| 2025-05-16 |
008803 |
海富通瑞弘6個月債券 |
1.0658 |
1.1508 |
1.0659 |
1.1509 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008803 |
海富通瑞弘6個月債券 |
1.0659 |
1.1509 |
1.0663 |
1.1513 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008803 |
海富通瑞弘6個月債券 |
1.0663 |
1.1513 |
1.0669 |
1.1519 |
-0.0006 |
-0.06% |
| 2025-05-13 |
008803 |
海富通瑞弘6個月債券 |
1.0669 |
1.1519 |
1.0666 |
1.1516 |
0.0003 |
0.03% |
| 2025-05-12 |
008803 |
海富通瑞弘6個月債券 |
1.0666 |
1.1516 |
1.0665 |
1.1515 |
0.0001 |
0.01% |
| 2025-05-09 |
008803 |
海富通瑞弘6個月債券 |
1.0665 |
1.1515 |
1.0664 |
1.1514 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008803 |
海富通瑞弘6個月債券 |
1.0664 |
1.1514 |
1.0663 |
1.1513 |
0.0001 |
0.01% |
| 2025-05-07 |
008803 |
海富通瑞弘6個月債券 |
1.0663 |
1.1513 |
1.0663 |
1.1513 |
0.0000 |
0.00% |
| 2025-05-06 |
008803 |
海富通瑞弘6個月債券 |
1.0663 |
1.1513 |
1.0661 |
1.1511 |
0.0002 |
0.02% |
| 2025-04-30 |
008803 |
海富通瑞弘6個月債券 |
1.0661 |
1.1511 |
1.0661 |
1.1511 |
0.0000 |
0.00% |
| 2025-04-29 |
008803 |
海富通瑞弘6個月債券 |
1.0661 |
1.1511 |
1.0660 |
1.1510 |
0.0001 |
0.01% |
| 2025-04-28 |
008803 |
海富通瑞弘6個月債券 |
1.0660 |
1.1510 |
1.0659 |
1.1509 |
0.0001 |
0.01% |
| 2025-04-25 |
008803 |
海富通瑞弘6個月債券 |
1.0659 |
1.1509 |
1.0659 |
1.1509 |
0.0000 |
0.00% |
| 2025-04-24 |
008803 |
海富通瑞弘6個月債券 |
1.0659 |
1.1509 |
1.0658 |
1.1508 |
0.0001 |
0.01% |
| 2025-04-23 |
008803 |
海富通瑞弘6個月債券 |
1.0658 |
1.1508 |
1.0658 |
1.1508 |
0.0000 |
0.00% |
| 2025-04-22 |
008803 |
海富通瑞弘6個月債券 |
1.0658 |
1.1508 |
1.0658 |
1.1508 |
0.0000 |
0.00% |
| 2025-04-21 |
008803 |
海富通瑞弘6個月債券 |
1.0658 |
1.1508 |
1.0655 |
1.1505 |
0.0003 |
0.03% |
| 2025-04-18 |
008803 |
海富通瑞弘6個月債券 |
1.0655 |
1.1505 |
1.0660 |
1.1510 |
-0.0005 |
-0.05% |
| 2025-04-17 |
008803 |
海富通瑞弘6個月債券 |
1.0660 |
1.1510 |
1.0662 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008803 |
海富通瑞弘6個月債券 |
1.0662 |
1.1512 |
1.0659 |
1.1509 |
0.0003 |
0.03% |
| 2025-04-15 |
008803 |
海富通瑞弘6個月債券 |
1.0659 |
1.1509 |
1.0663 |
1.1513 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
008803 |
海富通瑞弘6個月債券 |
1.0663 |
1.1513 |
1.0660 |
1.1510 |
0.0003 |
0.03% |
| 2025-04-11 |
008803 |
海富通瑞弘6個月債券 |
1.0660 |
1.1510 |
1.0658 |
1.1508 |
0.0002 |
0.02% |
| 2025-04-10 |
008803 |
海富通瑞弘6個月債券 |
1.0658 |
1.1508 |
1.0660 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008803 |
海富通瑞弘6個月債券 |
1.0660 |
1.1510 |
1.0658 |
1.1508 |
0.0002 |
0.02% |
| 2025-04-08 |
008803 |
海富通瑞弘6個月債券 |
1.0658 |
1.1508 |
1.0670 |
1.1520 |
-0.0012 |
-0.11% |
| 2025-04-07 |
008803 |
海富通瑞弘6個月債券 |
1.0670 |
1.1520 |
1.0649 |
1.1499 |
0.0021 |
0.20% |
| 2025-04-03 |
008803 |
海富通瑞弘6個月債券 |
1.0649 |
1.1499 |
1.0630 |
1.1480 |
0.0019 |
0.18% |
| 2025-04-02 |
008803 |
海富通瑞弘6個月債券 |
1.0630 |
1.1480 |
1.0620 |
1.1470 |
0.0010 |
0.09% |
| 2025-04-01 |
008803 |
海富通瑞弘6個月債券 |
1.0620 |
1.1470 |
1.0618 |
1.1468 |
0.0002 |
0.02% |
| 2025-03-31 |
008803 |
海富通瑞弘6個月債券 |
1.0618 |
1.1468 |
1.0617 |
1.1467 |
0.0001 |
0.01% |
| 2025-03-28 |
008803 |
海富通瑞弘6個月債券 |
1.0617 |
1.1467 |
1.0622 |
1.1472 |
-0.0005 |
-0.05% |
| 2025-03-27 |
008803 |
海富通瑞弘6個月債券 |
1.0622 |
1.1472 |
1.0619 |
1.1469 |
0.0003 |
0.03% |
| 2025-03-26 |
008803 |
海富通瑞弘6個月債券 |
1.0619 |
1.1469 |
1.0613 |
1.1463 |
0.0006 |
0.06% |
| 2025-03-25 |
008803 |
海富通瑞弘6個月債券 |
1.0613 |
1.1463 |
1.0596 |
1.1446 |
0.0017 |
0.16% |
| 2025-03-24 |
008803 |
海富通瑞弘6個月債券 |
1.0596 |
1.1446 |
1.0593 |
1.1443 |
0.0003 |
0.03% |
| 2025-03-21 |
008803 |
海富通瑞弘6個月債券 |
1.0593 |
1.1443 |
1.0595 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008803 |
海富通瑞弘6個月債券 |
1.0595 |
1.1445 |
1.0585 |
1.1435 |
0.0010 |
0.09% |
| 2025-03-19 |
008803 |
海富通瑞弘6個月債券 |
1.0585 |
1.1435 |
1.0581 |
1.1431 |
0.0004 |
0.04% |
| 2025-03-18 |
008803 |
海富通瑞弘6個月債券 |
1.0581 |
1.1431 |
1.0580 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-17 |
008803 |
海富通瑞弘6個月債券 |
1.0580 |
1.1430 |
1.0593 |
1.1443 |
-0.0013 |
-0.12% |
| 2025-03-14 |
008803 |
海富通瑞弘6個月債券 |
1.0593 |
1.1443 |
1.0592 |
1.1442 |
0.0001 |
0.01% |
| 2025-03-13 |
008803 |
海富通瑞弘6個月債券 |
1.0592 |
1.1442 |
1.0593 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008803 |
海富通瑞弘6個月債券 |
1.0593 |
1.1443 |
1.0580 |
1.1430 |
0.0013 |
0.12% |
| 2025-03-11 |
008803 |
海富通瑞弘6個月債券 |
1.0580 |
1.1430 |
1.0595 |
1.1445 |
-0.0015 |
-0.14% |
| 2025-03-10 |
008803 |
海富通瑞弘6個月債券 |
1.0595 |
1.1445 |
1.0599 |
1.1449 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008803 |
海富通瑞弘6個月債券 |
1.0599 |
1.1449 |
1.0615 |
1.1465 |
-0.0016 |
-0.15% |
| 2025-03-06 |
008803 |
海富通瑞弘6個月債券 |
1.0615 |
1.1465 |
1.0617 |
1.1467 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008803 |
海富通瑞弘6個月債券 |
1.0617 |
1.1467 |
1.0617 |
1.1467 |
0.0000 |
0.00% |
| 2025-03-04 |
008803 |
海富通瑞弘6個月債券 |
1.0617 |
1.1467 |
1.0617 |
1.1467 |
0.0000 |
0.00% |
| 2025-03-03 |
008803 |
海富通瑞弘6個月債券 |
1.0617 |
1.1467 |
1.0607 |
1.1457 |
0.0010 |
0.09% |
| 2025-02-28 |
008803 |
海富通瑞弘6個月債券 |
1.0607 |
1.1457 |
1.0602 |
1.1452 |
0.0005 |
0.05% |
| 2025-02-27 |
008803 |
海富通瑞弘6個月債券 |
1.0602 |
1.1452 |
1.0608 |
1.1458 |
-0.0006 |
-0.06% |
| 2025-02-26 |
008803 |
海富通瑞弘6個月債券 |
1.0608 |
1.1458 |
1.0610 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-02-25 |
008803 |
海富通瑞弘6個月債券 |
1.0610 |
1.1460 |
1.0608 |
1.1458 |
0.0002 |
0.02% |
| 2025-02-24 |
008803 |
海富通瑞弘6個月債券 |
1.0608 |
1.1458 |
1.0616 |
1.1466 |
-0.0008 |
-0.08% |
| 2025-02-21 |
008803 |
海富通瑞弘6個月債券 |
1.0616 |
1.1466 |
1.0624 |
1.1474 |
-0.0008 |
-0.08% |
| 2025-02-20 |
008803 |
海富通瑞弘6個月債券 |
1.0624 |
1.1474 |
1.0632 |
1.1482 |
-0.0008 |
-0.08% |
| 2025-02-19 |
008803 |
海富通瑞弘6個月債券 |
1.0632 |
1.1482 |
1.0627 |
1.1477 |
0.0005 |
0.05% |
| 2025-02-18 |
008803 |
海富通瑞弘6個月債券 |
1.0627 |
1.1477 |
1.0631 |
1.1481 |
-0.0004 |
-0.04% |
| 2025-02-17 |
008803 |
海富通瑞弘6個月債券 |
1.0631 |
1.1481 |
1.0634 |
1.1484 |
-0.0003 |
-0.03% |
| 2025-02-14 |
008803 |
海富通瑞弘6個月債券 |
1.0634 |
1.1484 |
1.0635 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-02-13 |
008803 |
海富通瑞弘6個月債券 |
1.0635 |
1.1485 |
1.0638 |
1.1488 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008803 |
海富通瑞弘6個月債券 |
1.0638 |
1.1488 |
1.0639 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008803 |
海富通瑞弘6個月債券 |
1.0639 |
1.1489 |
1.0638 |
1.1488 |
0.0001 |
0.01% |
| 2025-02-10 |
008803 |
海富通瑞弘6個月債券 |
1.0638 |
1.1488 |
1.0645 |
1.1495 |
-0.0007 |
-0.07% |
| 2025-02-07 |
008803 |
海富通瑞弘6個月債券 |
1.0645 |
1.1495 |
1.0645 |
1.1495 |
0.0000 |
0.00% |
| 2025-02-06 |
008803 |
海富通瑞弘6個月債券 |
1.0645 |
1.1495 |
1.0638 |
1.1488 |
0.0007 |
0.07% |
| 2025-02-05 |
008803 |
海富通瑞弘6個月債券 |
1.0638 |
1.1488 |
1.0627 |
1.1477 |
0.0011 |
0.10% |
| 2025-01-27 |
008803 |
海富通瑞弘6個月債券 |
1.0627 |
1.1477 |
1.0618 |
1.1468 |
0.0009 |
0.08% |
| 2025-01-22 |
008803 |
海富通瑞弘6個月債券 |
1.0623 |
1.1473 |
1.0624 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008803 |
海富通瑞弘6個月債券 |
1.0627 |
1.1477 |
1.0626 |
1.1476 |
0.0001 |
0.01% |
| 2025-01-13 |
008803 |
海富通瑞弘6個月債券 |
1.0626 |
1.1476 |
1.0632 |
1.1482 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008803 |
海富通瑞弘6個月債券 |
1.0632 |
1.1482 |
1.0629 |
1.1479 |
0.0003 |
0.03% |
| 2025-01-09 |
008803 |
海富通瑞弘6個月債券 |
1.0629 |
1.1479 |
1.0637 |
1.1487 |
-0.0008 |
-0.08% |
| 2025-01-08 |
008803 |
海富通瑞弘6個月債券 |
1.0637 |
1.1487 |
1.0635 |
1.1485 |
0.0002 |
0.02% |
| 2025-01-07 |
008803 |
海富通瑞弘6個月債券 |
1.0635 |
1.1485 |
1.0642 |
1.1492 |
-0.0007 |
-0.07% |
| 2025-01-06 |
008803 |
海富通瑞弘6個月債券 |
1.0642 |
1.1492 |
1.0645 |
1.1495 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008803 |
海富通瑞弘6個月債券 |
1.0645 |
1.1495 |
1.0640 |
1.1490 |
0.0005 |
0.05% |
| 2025-01-02 |
008803 |
海富通瑞弘6個月債券 |
1.0640 |
1.1490 |
1.0624 |
1.1474 |
0.0016 |
0.15% |
| 2024-12-31 |
008803 |
海富通瑞弘6個月債券 |
1.0624 |
1.1474 |
1.0625 |
1.1475 |
-0.0001 |
-0.01% |
| 2024-12-26 |
008803 |
海富通瑞弘6個月債券 |
1.0618 |
1.1468 |
1.0613 |
1.1463 |
0.0005 |
0.05% |
| 2024-12-25 |
008803 |
海富通瑞弘6個月債券 |
1.0613 |
1.1463 |
1.0618 |
1.1468 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008803 |
海富通瑞弘6個月債券 |
1.0618 |
1.1468 |
1.0623 |
1.1473 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008803 |
海富通瑞弘6個月債券 |
1.0623 |
1.1473 |
1.0620 |
1.1470 |
0.0003 |
0.03% |
| 2024-12-20 |
008803 |
海富通瑞弘6個月債券 |
1.0620 |
1.1470 |
1.0612 |
1.1462 |
0.0008 |
0.08% |
| 2024-12-19 |
008803 |
海富通瑞弘6個月債券 |
1.0612 |
1.1462 |
1.0617 |
1.1467 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008803 |
海富通瑞弘6個月債券 |
1.0617 |
1.1467 |
1.0618 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008803 |
海富通瑞弘6個月債券 |
1.0618 |
1.1468 |
1.0620 |
1.1470 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008803 |
海富通瑞弘6個月債券 |
1.0620 |
1.1470 |
1.0610 |
1.1460 |
0.0010 |
0.09% |
| 2024-12-13 |
008803 |
海富通瑞弘6個月債券 |
1.0610 |
1.1460 |
1.0597 |
1.1447 |
0.0013 |
0.12% |
| 2024-12-12 |
008803 |
海富通瑞弘6個月債券 |
1.0597 |
1.1447 |
1.0588 |
1.1438 |
0.0009 |
0.09% |
| 2024-12-11 |
008803 |
海富通瑞弘6個月債券 |
1.0588 |
1.1438 |
1.0597 |
1.1447 |
-0.0009 |
-0.08% |
| 2024-12-10 |
008803 |
海富通瑞弘6個月債券 |
1.0597 |
1.1447 |
1.0585 |
1.1435 |
0.0012 |
0.11% |
| 2024-12-09 |
008803 |
海富通瑞弘6個月債券 |
1.0585 |
1.1435 |
1.0578 |
1.1428 |
0.0007 |
0.07% |
| 2024-12-06 |
008803 |
海富通瑞弘6個月債券 |
1.0578 |
1.1428 |
1.0578 |
1.1428 |
0.0000 |
0.00% |
| 2024-12-05 |
008803 |
海富通瑞弘6個月債券 |
1.0578 |
1.1428 |
1.0576 |
1.1426 |
0.0002 |
0.02% |
| 2024-12-04 |
008803 |
海富通瑞弘6個月債券 |
1.0576 |
1.1426 |
1.0573 |
1.1423 |
0.0003 |
0.03% |
| 2024-12-03 |
008803 |
海富通瑞弘6個月債券 |
1.0573 |
1.1423 |
1.0575 |
1.1425 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008803 |
海富通瑞弘6個月債券 |
1.0575 |
1.1425 |
1.0562 |
1.1412 |
0.0013 |
0.12% |
| 2024-11-29 |
008803 |
海富通瑞弘6個月債券 |
1.0562 |
1.1412 |
1.0555 |
1.1405 |
0.0007 |
0.07% |
| 2024-11-28 |
008803 |
海富通瑞弘6個月債券 |
1.0555 |
1.1405 |
1.0552 |
1.1402 |
0.0003 |
0.03% |
| 2024-11-27 |
008803 |
海富通瑞弘6個月債券 |
1.0552 |
1.1402 |
1.0550 |
1.1400 |
0.0002 |
0.02% |
| 2024-11-26 |
008803 |
海富通瑞弘6個月債券 |
1.0550 |
1.1400 |
1.0547 |
1.1397 |
0.0003 |
0.03% |
| 2024-11-25 |
008803 |
海富通瑞弘6個月債券 |
1.0547 |
1.1397 |
1.0542 |
1.1392 |
0.0005 |
0.05% |
