海富通瑞福債券D基金凈值查詢(021769)
今天最新凈值
1.1794
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1794
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：37.1207億
- 最近資產(chǎn)：42.57億
- 基金公司：
- 基金經(jīng)理：張靖爽 方昆明
近一季,海富通瑞福債券D(021769)基金累計(jì)收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
021769 |
海富通瑞福債券D |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2025-05-22 |
021769 |
海富通瑞福債券D |
1.1794 |
1.1794 |
1.1792 |
1.1792 |
0.0002 |
0.02% |
| 2025-05-21 |
021769 |
海富通瑞福債券D |
1.1792 |
1.1792 |
1.1789 |
1.1789 |
0.0003 |
0.03% |
| 2025-05-20 |
021769 |
海富通瑞福債券D |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2025-05-19 |
021769 |
海富通瑞福債券D |
1.1785 |
1.1785 |
1.1779 |
1.1779 |
0.0006 |
0.05% |
| 2025-05-16 |
021769 |
海富通瑞福債券D |
1.1779 |
1.1779 |
1.1784 |
1.1784 |
-0.0005 |
-0.04% |
| 2025-05-15 |
021769 |
海富通瑞福債券D |
1.1784 |
1.1784 |
1.1782 |
1.1782 |
0.0002 |
0.02% |
| 2025-05-14 |
021769 |
海富通瑞福債券D |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2025-05-13 |
021769 |
海富通瑞福債券D |
1.1782 |
1.1782 |
1.1775 |
1.1775 |
0.0007 |
0.06% |
| 2025-05-12 |
021769 |
海富通瑞福債券D |
1.1775 |
1.1775 |
1.1783 |
1.1783 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
021769 |
海富通瑞福債券D |
1.1783 |
1.1783 |
1.1777 |
1.1777 |
0.0006 |
0.05% |
| 2025-05-08 |
021769 |
海富通瑞福債券D |
1.1777 |
1.1777 |
1.1766 |
1.1766 |
0.0011 |
0.09% |
| 2025-05-07 |
021769 |
海富通瑞福債券D |
1.1766 |
1.1766 |
1.1768 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021769 |
海富通瑞福債券D |
1.1768 |
1.1768 |
1.1765 |
1.1765 |
0.0003 |
0.03% |
| 2025-04-30 |
021769 |
海富通瑞福債券D |
1.1765 |
1.1765 |
1.1762 |
1.1762 |
0.0003 |
0.03% |
| 2025-04-29 |
021769 |
海富通瑞福債券D |
1.1762 |
1.1762 |
1.1754 |
1.1754 |
0.0008 |
0.07% |
| 2025-04-28 |
021769 |
海富通瑞福債券D |
1.1754 |
1.1754 |
1.1747 |
1.1747 |
0.0007 |
0.06% |
| 2025-04-25 |
021769 |
海富通瑞福債券D |
1.1747 |
1.1747 |
1.1747 |
1.1747 |
0.0000 |
0.00% |
| 2025-04-24 |
021769 |
海富通瑞福債券D |
1.1747 |
1.1747 |
1.1749 |
1.1749 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021769 |
海富通瑞福債券D |
1.1749 |
1.1749 |
1.1753 |
1.1753 |
-0.0004 |
-0.03% |
| 2025-04-22 |
021769 |
海富通瑞福債券D |
1.1753 |
1.1753 |
1.1750 |
1.1750 |
0.0003 |
0.03% |
| 2025-04-21 |
021769 |
海富通瑞福債券D |
1.1750 |
1.1750 |
1.1753 |
1.1753 |
-0.0003 |
-0.03% |
| 2025-04-18 |
021769 |
海富通瑞福債券D |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2025-04-17 |
021769 |
海富通瑞福債券D |
1.1752 |
1.1752 |
1.1754 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021769 |
海富通瑞福債券D |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021769 |
海富通瑞福債券D |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2025-04-14 |
021769 |
海富通瑞福債券D |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2025-04-11 |
021769 |
海富通瑞福債券D |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2025-04-10 |
021769 |
海富通瑞福債券D |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2025-04-09 |
021769 |
海富通瑞福債券D |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2025-04-08 |
021769 |
海富通瑞福債券D |
1.1750 |
1.1750 |
1.1756 |
1.1756 |
-0.0006 |
-0.05% |
| 2025-04-07 |
021769 |
海富通瑞福債券D |
1.1756 |
1.1756 |
1.1735 |
1.1735 |
0.0021 |
0.18% |
| 2025-04-03 |
021769 |
海富通瑞福債券D |
1.1735 |
1.1735 |
1.1718 |
1.1718 |
0.0017 |
0.15% |
| 2025-04-02 |
021769 |
海富通瑞福債券D |
1.1718 |
1.1718 |
1.1713 |
1.1713 |
0.0005 |
0.04% |
| 2025-04-01 |
021769 |
海富通瑞福債券D |
1.1713 |
1.1713 |
1.1713 |
1.1713 |
0.0000 |
0.00% |
| 2025-03-31 |
021769 |
海富通瑞福債券D |
1.1713 |
1.1713 |
1.1709 |
1.1709 |
0.0004 |
0.03% |
| 2025-03-28 |
021769 |
海富通瑞福債券D |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2025-03-27 |
021769 |
海富通瑞福債券D |
1.1707 |
1.1707 |
1.1704 |
1.1704 |
0.0003 |
0.03% |
| 2025-03-26 |
021769 |
海富通瑞福債券D |
1.1704 |
1.1704 |
1.1698 |
1.1698 |
0.0006 |
0.05% |
| 2025-03-25 |
021769 |
海富通瑞福債券D |
1.1698 |
1.1698 |
1.1692 |
1.1692 |
0.0006 |
0.05% |
| 2025-03-24 |
021769 |
海富通瑞福債券D |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2025-03-21 |
021769 |
海富通瑞福債券D |
1.1685 |
1.1685 |
1.1680 |
1.1680 |
0.0005 |
0.04% |
| 2025-03-20 |
021769 |
海富通瑞福債券D |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2025-03-19 |
021769 |
海富通瑞福債券D |
1.1670 |
1.1670 |
1.1664 |
1.1664 |
0.0006 |
0.05% |
| 2025-03-18 |
021769 |
海富通瑞福債券D |
1.1664 |
1.1664 |
1.1660 |
1.1660 |
0.0004 |
0.03% |
| 2025-03-17 |
021769 |
海富通瑞福債券D |
1.1660 |
1.1660 |
1.1676 |
1.1676 |
-0.0016 |
-0.14% |
| 2025-03-14 |
021769 |
海富通瑞福債券D |
1.1676 |
1.1676 |
1.1672 |
1.1672 |
0.0004 |
0.03% |
| 2025-03-13 |
021769 |
海富通瑞福債券D |
1.1672 |
1.1672 |
1.1667 |
1.1667 |
0.0005 |
0.04% |
| 2025-03-12 |
021769 |
海富通瑞福債券D |
1.1667 |
1.1667 |
1.1662 |
1.1662 |
0.0005 |
0.04% |
| 2025-03-11 |
021769 |
海富通瑞福債券D |
1.1662 |
1.1662 |
1.1676 |
1.1676 |
-0.0014 |
-0.12% |
| 2025-03-10 |
021769 |
海富通瑞福債券D |
1.1676 |
1.1676 |
1.1682 |
1.1682 |
-0.0006 |
-0.05% |
| 2025-03-07 |
021769 |
海富通瑞福債券D |
1.1682 |
1.1682 |
1.1698 |
1.1698 |
-0.0016 |
-0.14% |
| 2025-03-06 |
021769 |
海富通瑞福債券D |
1.1698 |
1.1698 |
1.1704 |
1.1704 |
-0.0006 |
-0.05% |
| 2025-03-05 |
021769 |
海富通瑞福債券D |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2025-03-04 |
021769 |
海富通瑞福債券D |
1.1703 |
1.1703 |
1.1702 |
1.1702 |
0.0001 |
0.01% |
| 2025-03-03 |
021769 |
海富通瑞福債券D |
1.1702 |
1.1702 |
1.1697 |
1.1697 |
0.0005 |
0.04% |
| 2025-02-28 |
021769 |
海富通瑞福債券D |
1.1697 |
1.1697 |
1.1696 |
1.1696 |
0.0001 |
0.01% |
| 2025-02-27 |
021769 |
海富通瑞福債券D |
1.1696 |
1.1696 |
1.1704 |
1.1704 |
-0.0008 |
-0.07% |
| 2025-02-26 |
021769 |
海富通瑞福債券D |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2025-02-25 |
021769 |
海富通瑞福債券D |
1.1701 |
1.1701 |
1.1702 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021769 |
海富通瑞福債券D |
1.1702 |
1.1702 |
1.1716 |
1.1716 |
-0.0014 |
-0.12% |
