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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通瑞福債券C基金凈值查詢(017109)

今天最新凈值 1.1797 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1797
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：37.1239億
  • 最近資產(chǎn)：42.57億
  • 基金公司：
  • 基金經(jīng)理：張靖爽 方昆明
近半年海富通瑞福債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,海富通瑞福債券C(017109)基金累計收益率2.27%
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
2025-05-23 017109 海富通瑞福債券C 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2025-05-22 017109 海富通瑞福債券C 1.1797 1.1797 1.1795 1.1795 0.0002 0.02%
2025-05-21 017109 海富通瑞福債券C 1.1795 1.1795 1.1792 1.1792 0.0003 0.03%
2025-05-20 017109 海富通瑞福債券C 1.1792 1.1792 1.1788 1.1788 0.0004 0.03%
2025-05-19 017109 海富通瑞福債券C 1.1788 1.1788 1.1782 1.1782 0.0006 0.05%
2025-05-16 017109 海富通瑞福債券C 1.1782 1.1782 1.1787 1.1787 -0.0005 -0.04%
2025-05-15 017109 海富通瑞福債券C 1.1787 1.1787 1.1785 1.1785 0.0002 0.02%
2025-05-14 017109 海富通瑞福債券C 1.1785 1.1785 1.1785 1.1785 0.0000 0.00%
2025-05-13 017109 海富通瑞福債券C 1.1785 1.1785 1.1778 1.1778 0.0007 0.06%
2025-05-12 017109 海富通瑞福債券C 1.1778 1.1778 1.1787 1.1787 -0.0009 -0.08%
2025-05-09 017109 海富通瑞福債券C 1.1787 1.1787 1.1780 1.1780 0.0007 0.06%
2025-05-08 017109 海富通瑞福債券C 1.1780 1.1780 1.1770 1.1770 0.0010 0.08%
2025-05-07 017109 海富通瑞福債券C 1.1770 1.1770 1.1771 1.1771 -0.0001 -0.01%
2025-05-06 017109 海富通瑞福債券C 1.1771 1.1771 1.1768 1.1768 0.0003 0.03%
2025-04-30 017109 海富通瑞福債券C 1.1768 1.1768 1.1765 1.1765 0.0003 0.03%
2025-04-29 017109 海富通瑞福債券C 1.1765 1.1765 1.1757 1.1757 0.0008 0.07%
2025-04-28 017109 海富通瑞福債券C 1.1757 1.1757 1.1751 1.1751 0.0006 0.05%
2025-04-25 017109 海富通瑞福債券C 1.1751 1.1751 1.1750 1.1750 0.0001 0.01%
2025-04-24 017109 海富通瑞福債券C 1.1750 1.1750 1.1752 1.1752 -0.0002 -0.02%
2025-04-23 017109 海富通瑞福債券C 1.1752 1.1752 1.1756 1.1756 -0.0004 -0.03%
2025-04-22 017109 海富通瑞福債券C 1.1756 1.1756 1.1753 1.1753 0.0003 0.03%
2025-04-21 017109 海富通瑞福債券C 1.1753 1.1753 1.1755 1.1755 -0.0002 -0.02%
2025-04-18 017109 海富通瑞福債券C 1.1755 1.1755 1.1754 1.1754 0.0001 0.01%
2025-04-17 017109 海富通瑞福債券C 1.1754 1.1754 1.1757 1.1757 -0.0003 -0.03%
2025-04-16 017109 海富通瑞福債券C 1.1757 1.1757 1.1755 1.1755 0.0002 0.02%
2025-04-15 017109 海富通瑞福債券C 1.1755 1.1755 1.1756 1.1756 -0.0001 -0.01%
2025-04-14 017109 海富通瑞福債券C 1.1756 1.1756 1.1753 1.1753 0.0003 0.03%
2025-04-11 017109 海富通瑞福債券C 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2025-04-10 017109 海富通瑞福債券C 1.1752 1.1752 1.1753 1.1753 -0.0001 -0.01%
2025-04-09 017109 海富通瑞福債券C 1.1753 1.1753 1.1753 1.1753 0.0000 0.00%
2025-04-08 017109 海富通瑞福債券C 1.1753 1.1753 1.1758 1.1758 -0.0005 -0.04%
2025-04-07 017109 海富通瑞福債券C 1.1758 1.1758 1.1737 1.1737 0.0021 0.18%
2025-04-03 017109 海富通瑞福債券C 1.1737 1.1737 1.1720 1.1720 0.0017 0.15%
2025-04-02 017109 海富通瑞福債券C 1.1720 1.1720 1.1715 1.1715 0.0005 0.04%
2025-04-01 017109 海富通瑞福債券C 1.1715 1.1715 1.1715 1.1715 0.0000 0.00%
2025-03-31 017109 海富通瑞福債券C 1.1715 1.1715 1.1711 1.1711 0.0004 0.03%
2025-03-28 017109 海富通瑞福債券C 1.1711 1.1711 1.1709 1.1709 0.0002 0.02%
2025-03-27 017109 海富通瑞福債券C 1.1709 1.1709 1.1706 1.1706 0.0003 0.03%
2025-03-26 017109 海富通瑞福債券C 1.1706 1.1706 1.1700 1.1700 0.0006 0.05%
2025-03-25 017109 海富通瑞福債券C 1.1700 1.1700 1.1694 1.1694 0.0006 0.05%
2025-03-24 017109 海富通瑞福債券C 1.1694 1.1694 1.1687 1.1687 0.0007 0.06%
2025-03-21 017109 海富通瑞福債券C 1.1687 1.1687 1.1682 1.1682 0.0005 0.04%
2025-03-20 017109 海富通瑞福債券C 1.1682 1.1682 1.1672 1.1672 0.0010 0.09%
2025-03-19 017109 海富通瑞福債券C 1.1672 1.1672 1.1666 1.1666 0.0006 0.05%
2025-03-18 017109 海富通瑞福債券C 1.1666 1.1666 1.1662 1.1662 0.0004 0.03%
2025-03-17 017109 海富通瑞福債券C 1.1662 1.1662 1.1678 1.1678 -0.0016 -0.14%
2025-03-14 017109 海富通瑞福債券C 1.1678 1.1678 1.1673 1.1673 0.0005 0.04%
2025-03-13 017109 海富通瑞福債券C 1.1673 1.1673 1.1668 1.1668 0.0005 0.04%
2025-03-12 017109 海富通瑞福債券C 1.1668 1.1668 1.1662 1.1662 0.0006 0.05%
2025-03-11 017109 海富通瑞福債券C 1.1662 1.1662 1.1677 1.1677 -0.0015 -0.13%
2025-03-10 017109 海富通瑞福債券C 1.1677 1.1677 1.1683 1.1683 -0.0006 -0.05%
2025-03-07 017109 海富通瑞福債券C 1.1683 1.1683 1.1699 1.1699 -0.0016 -0.14%
2025-03-06 017109 海富通瑞福債券C 1.1699 1.1699 1.1705 1.1705 -0.0006 -0.05%
2025-03-05 017109 海富通瑞福債券C 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2025-03-04 017109 海富通瑞福債券C 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2025-03-03 017109 海富通瑞福債券C 1.1702 1.1702 1.1697 1.1697 0.0005 0.04%
2025-02-28 017109 海富通瑞福債券C 1.1697 1.1697 1.1696 1.1696 0.0001 0.01%
2025-02-27 017109 海富通瑞福債券C 1.1696 1.1696 1.1704 1.1704 -0.0008 -0.07%
2025-02-26 017109 海富通瑞福債券C 1.1704 1.1704 1.1701 1.1701 0.0003 0.03%
2025-02-25 017109 海富通瑞福債券C 1.1701 1.1701 1.1701 1.1701 0.0000 0.00%
2025-02-24 017109 海富通瑞福債券C 1.1701 1.1701 1.1716 1.1716 -0.0015 -0.13%
2025-02-21 017109 海富通瑞福債券C 1.1716 1.1716 1.1728 1.1728 -0.0012 -0.10%
2025-02-20 017109 海富通瑞福債券C 1.1728 1.1728 1.1738 1.1738 -0.0010 -0.09%
2025-02-19 017109 海富通瑞福債券C 1.1738 1.1738 1.1734 1.1734 0.0004 0.03%
2025-02-18 017109 海富通瑞福債券C 1.1734 1.1734 1.1743 1.1743 -0.0009 -0.08%
2025-02-17 017109 海富通瑞福債券C 1.1743 1.1743 1.1753 1.1753 -0.0010 -0.09%
2025-02-14 017109 海富通瑞福債券C 1.1753 1.1753 1.1759 1.1759 -0.0006 -0.05%
2025-02-13 017109 海富通瑞福債券C 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2025-02-12 017109 海富通瑞福債券C 1.1758 1.1758 1.1759 1.1759 -0.0001 -0.01%
2025-02-11 017109 海富通瑞福債券C 1.1759 1.1759 1.1757 1.1757 0.0002 0.02%
2025-02-10 017109 海富通瑞福債券C 1.1757 1.1757 1.1763 1.1763 -0.0006 -0.05%
2025-02-07 017109 海富通瑞福債券C 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2025-02-06 017109 海富通瑞福債券C 1.1762 1.1762 1.1753 1.1753 0.0009 0.08%
2025-02-05 017109 海富通瑞福債券C 1.1753 1.1753 1.1744 1.1744 0.0009 0.08%
2025-01-27 017109 海富通瑞福債券C 1.1744 1.1744 1.1729 1.1729 0.0015 0.13%
2025-01-22 017109 海富通瑞福債券C 1.1734 1.1734 1.1731 1.1731 0.0003 0.03%
2025-01-14 017109 海富通瑞福債券C 1.1742 1.1742 1.1739 1.1739 0.0003 0.03%
2025-01-13 017109 海富通瑞福債券C 1.1739 1.1739 1.1747 1.1747 -0.0008 -0.07%
2025-01-10 017109 海富通瑞福債券C 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2025-01-09 017109 海富通瑞福債券C 1.1747 1.1747 1.1755 1.1755 -0.0008 -0.07%
2025-01-08 017109 海富通瑞福債券C 1.1755 1.1755 1.1756 1.1756 -0.0001 -0.01%
2025-01-07 017109 海富通瑞福債券C 1.1756 1.1756 1.1762 1.1762 -0.0006 -0.05%
2025-01-06 017109 海富通瑞福債券C 1.1762 1.1762 1.1755 1.1755 0.0007 0.06%
2025-01-03 017109 海富通瑞福債券C 1.1755 1.1755 1.1746 1.1746 0.0009 0.08%
2025-01-02 017109 海富通瑞福債券C 1.1746 1.1746 1.1717 1.1717 0.0029 0.25%
2024-12-31 017109 海富通瑞福債券C 1.1717 1.1717 1.1700 1.1700 0.0017 0.15%
2024-12-26 017109 海富通瑞福債券C 1.1682 1.1682 1.1678 1.1678 0.0004 0.03%
2024-12-25 017109 海富通瑞福債券C 1.1678 1.1678 1.1684 1.1684 -0.0006 -0.05%
2024-12-24 017109 海富通瑞福債券C 1.1684 1.1684 1.1693 1.1693 -0.0009 -0.08%
2024-12-23 017109 海富通瑞福債券C 1.1693 1.1693 1.1687 1.1687 0.0006 0.05%
2024-12-20 017109 海富通瑞福債券C 1.1687 1.1687 1.1675 1.1675 0.0012 0.10%
2024-12-19 017109 海富通瑞福債券C 1.1675 1.1675 1.1677 1.1677 -0.0002 -0.02%
2024-12-18 017109 海富通瑞福債券C 1.1677 1.1677 1.1685 1.1685 -0.0008 -0.07%
2024-12-17 017109 海富通瑞福債券C 1.1685 1.1685 1.1689 1.1689 -0.0004 -0.03%
2024-12-16 017109 海富通瑞福債券C 1.1689 1.1689 1.1672 1.1672 0.0017 0.15%
2024-12-13 017109 海富通瑞福債券C 1.1672 1.1672 1.1656 1.1656 0.0016 0.14%
2024-12-12 017109 海富通瑞福債券C 1.1656 1.1656 1.1653 1.1653 0.0003 0.03%
2024-12-11 017109 海富通瑞福債券C 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2024-12-10 017109 海富通瑞福債券C 1.1652 1.1652 1.1630 1.1630 0.0022 0.19%
2024-12-09 017109 海富通瑞福債券C 1.1630 1.1630 1.1625 1.1625 0.0005 0.04%
2024-12-06 017109 海富通瑞福債券C 1.1625 1.1625 1.1622 1.1622 0.0003 0.03%
2024-12-05 017109 海富通瑞福債券C 1.1622 1.1622 1.1615 1.1615 0.0007 0.06%
2024-12-04 017109 海富通瑞福債券C 1.1615 1.1615 1.1604 1.1604 0.0011 0.09%
2024-12-03 017109 海富通瑞福債券C 1.1604 1.1604 1.1602 1.1602 0.0002 0.02%
2024-12-02 017109 海富通瑞福債券C 1.1602 1.1602 1.1578 1.1578 0.0024 0.21%
2024-11-29 017109 海富通瑞福債券C 1.1578 1.1578 1.1566 1.1566 0.0012 0.10%
2024-11-28 017109 海富通瑞福債券C 1.1566 1.1566 1.1557 1.1557 0.0009 0.08%
2024-11-27 017109 海富通瑞福債券C 1.1557 1.1557 1.1553 1.1553 0.0004 0.03%
2024-11-26 017109 海富通瑞福債券C 1.1553 1.1553 1.1548 1.1548 0.0005 0.04%
2024-11-25 017109 海富通瑞福債券C 1.1548 1.1548 1.1535 1.1535 0.0013 0.11%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%