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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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D基金凈值查詢(xún)(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
近一年海富通瑞福債券D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,海富通瑞福債券D(021769)基金累計(jì)收益率2.99%
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 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%
2025-02-21 021769 海富通瑞福債券D 1.1716 1.1716 1.1728 1.1728 -0.0012 -0.10%
2025-02-20 021769 海富通瑞福債券D 1.1728 1.1728 1.1738 1.1738 -0.0010 -0.09%
2025-02-19 021769 海富通瑞福債券D 1.1738 1.1738 1.1734 1.1734 0.0004 0.03%
2025-02-18 021769 海富通瑞福債券D 1.1734 1.1734 1.1743 1.1743 -0.0009 -0.08%
2025-02-17 021769 海富通瑞福債券D 1.1743 1.1743 1.1753 1.1753 -0.0010 -0.09%
2025-02-14 021769 海富通瑞福債券D 1.1753 1.1753 1.1760 1.1760 -0.0007 -0.06%
2025-02-13 021769 海富通瑞福債券D 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2025-02-12 021769 海富通瑞福債券D 1.1759 1.1759 1.1760 1.1760 -0.0001 -0.01%
2025-02-11 021769 海富通瑞福債券D 1.1760 1.1760 1.1758 1.1758 0.0002 0.02%
2025-02-10 021769 海富通瑞福債券D 1.1758 1.1758 1.1764 1.1764 -0.0006 -0.05%
2025-02-07 021769 海富通瑞福債券D 1.1764 1.1764 1.1762 1.1762 0.0002 0.02%
2025-02-06 021769 海富通瑞福債券D 1.1762 1.1762 1.1753 1.1753 0.0009 0.08%
2025-02-05 021769 海富通瑞福債券D 1.1753 1.1753 1.1744 1.1744 0.0009 0.08%
2025-01-27 021769 海富通瑞福債券D 1.1744 1.1744 1.1730 1.1730 0.0014 0.12%
2025-01-22 021769 海富通瑞福債券D 1.1734 1.1734 1.1732 1.1732 0.0002 0.02%
2025-01-14 021769 海富通瑞福債券D 1.1742 1.1742 1.1739 1.1739 0.0003 0.03%
2025-01-13 021769 海富通瑞福債券D 1.1739 1.1739 1.1747 1.1747 -0.0008 -0.07%
2025-01-10 021769 海富通瑞福債券D 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2025-01-09 021769 海富通瑞福債券D 1.1747 1.1747 1.1756 1.1756 -0.0009 -0.08%
2025-01-08 021769 海富通瑞福債券D 1.1756 1.1756 1.1757 1.1757 -0.0001 -0.01%
2025-01-07 021769 海富通瑞福債券D 1.1757 1.1757 1.1763 1.1763 -0.0006 -0.05%
2025-01-06 021769 海富通瑞福債券D 1.1763 1.1763 1.1755 1.1755 0.0008 0.07%
2025-01-03 021769 海富通瑞福債券D 1.1755 1.1755 1.1747 1.1747 0.0008 0.07%
2025-01-02 021769 海富通瑞福債券D 1.1747 1.1747 1.1717 1.1717 0.0030 0.26%
2024-12-31 021769 海富通瑞福債券D 1.1717 1.1717 1.1700 1.1700 0.0017 0.15%
2024-12-26 021769 海富通瑞福債券D 1.1683 1.1683 1.1679 1.1679 0.0004 0.03%
2024-12-25 021769 海富通瑞福債券D 1.1679 1.1679 1.1684 1.1684 -0.0005 -0.04%
2024-12-24 021769 海富通瑞福債券D 1.1684 1.1684 1.1693 1.1693 -0.0009 -0.08%
2024-12-23 021769 海富通瑞福債券D 1.1693 1.1693 1.1687 1.1687 0.0006 0.05%
2024-12-20 021769 海富通瑞福債券D 1.1687 1.1687 1.1675 1.1675 0.0012 0.10%
2024-12-19 021769 海富通瑞福債券D 1.1675 1.1675 1.1677 1.1677 -0.0002 -0.02%
2024-12-18 021769 海富通瑞福債券D 1.1677 1.1677 1.1686 1.1686 -0.0009 -0.08%
2024-12-17 021769 海富通瑞福債券D 1.1686 1.1686 1.1689 1.1689 -0.0003 -0.03%
2024-12-16 021769 海富通瑞福債券D 1.1689 1.1689 1.1672 1.1672 0.0017 0.15%
2024-12-13 021769 海富通瑞福債券D 1.1672 1.1672 1.1656 1.1656 0.0016 0.14%
2024-12-12 021769 海富通瑞福債券D 1.1656 1.1656 1.1653 1.1653 0.0003 0.03%
2024-12-11 021769 海富通瑞福債券D 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2024-12-10 021769 海富通瑞福債券D 1.1652 1.1652 1.1629 1.1629 0.0023 0.20%
2024-12-09 021769 海富通瑞福債券D 1.1629 1.1629 1.1625 1.1625 0.0004 0.03%
2024-12-06 021769 海富通瑞福債券D 1.1625 1.1625 1.1622 1.1622 0.0003 0.03%
2024-12-05 021769 海富通瑞福債券D 1.1622 1.1622 1.1615 1.1615 0.0007 0.06%
2024-12-04 021769 海富通瑞福債券D 1.1615 1.1615 1.1604 1.1604 0.0011 0.09%
2024-12-03 021769 海富通瑞福債券D 1.1604 1.1604 1.1601 1.1601 0.0003 0.03%
2024-12-02 021769 海富通瑞福債券D 1.1601 1.1601 1.1578 1.1578 0.0023 0.20%
2024-11-29 021769 海富通瑞福債券D 1.1578 1.1578 1.1566 1.1566 0.0012 0.10%
2024-11-28 021769 海富通瑞福債券D 1.1566 1.1566 1.1557 1.1557 0.0009 0.08%
2024-11-27 021769 海富通瑞福債券D 1.1557 1.1557 1.1553 1.1553 0.0004 0.03%
2024-11-26 021769 海富通瑞福債券D 1.1553 1.1553 1.1548 1.1548 0.0005 0.04%
2024-11-25 021769 海富通瑞福債券D 1.1548 1.1548 1.1535 1.1535 0.0013 0.11%
2024-11-22 021769 海富通瑞福債券D 1.1535 1.1535 1.1530 1.1530 0.0005 0.04%
2024-11-21 021769 海富通瑞福債券D 1.1530 1.1530 1.1523 1.1523 0.0007 0.06%
2024-11-20 021769 海富通瑞福債券D 1.1523 1.1523 1.1521 1.1521 0.0002 0.02%
2024-11-19 021769 海富通瑞福債券D 1.1521 1.1521 1.1518 1.1518 0.0003 0.03%
2024-11-18 021769 海富通瑞福債券D 1.1518 1.1518 1.1519 1.1519 -0.0001 -0.01%
2024-11-15 021769 海富通瑞福債券D 1.1519 1.1519 1.1514 1.1514 0.0005 0.04%
2024-11-14 021769 海富通瑞福債券D 1.1514 1.1514 1.1513 1.1513 0.0001 0.01%
2024-11-13 021769 海富通瑞福債券D 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-11-12 021769 海富通瑞福債券D 1.1513 1.1513 1.1506 1.1506 0.0007 0.06%
2024-11-11 021769 海富通瑞福債券D 1.1506 1.1506 1.1502 1.1502 0.0004 0.03%
2024-11-08 021769 海富通瑞福債券D 1.1502 1.1502 1.1500 1.1500 0.0002 0.02%
2024-11-07 021769 海富通瑞福債券D 1.1500 1.1500 1.1493 1.1493 0.0007 0.06%
2024-11-06 021769 海富通瑞福債券D 1.1493 1.1493 1.1490 1.1490 0.0003 0.03%
2024-11-05 021769 海富通瑞福債券D 1.1490 1.1490 1.1487 1.1487 0.0003 0.03%
2024-11-04 021769 海富通瑞福債券D 1.1487 1.1487 1.1484 1.1484 0.0003 0.03%
2024-11-01 021769 海富通瑞福債券D 1.1484 1.1484 1.1474 1.1474 0.0010 0.09%
2024-10-31 021769 海富通瑞福債券D 1.1474 1.1474 1.1471 1.1471 0.0003 0.03%
2024-10-30 021769 海富通瑞福債券D 1.1471 1.1471 1.1473 1.1473 -0.0002 -0.02%
2024-10-29 021769 海富通瑞福債券D 1.1473 1.1473 1.1473 1.1473 0.0000 0.00%
2024-10-28 021769 海富通瑞福債券D 1.1473 1.1473 1.1478 1.1478 -0.0005 -0.04%
2024-10-25 021769 海富通瑞福債券D 1.1478 1.1478 1.1481 1.1481 -0.0003 -0.03%
2024-10-24 021769 海富通瑞福債券D 1.1481 1.1481 1.1483 1.1483 -0.0002 -0.02%
2024-10-23 021769 海富通瑞福債券D 1.1483 1.1483 1.1492 1.1492 -0.0009 -0.08%
2024-10-22 021769 海富通瑞福債券D 1.1492 1.1492 1.1500 1.1500 -0.0008 -0.07%
2024-10-21 021769 海富通瑞福債券D 1.1500 1.1500 1.1501 1.1501 -0.0001 -0.01%
2024-10-18 021769 海富通瑞福債券D 1.1501 1.1501 1.1499 1.1499 0.0002 0.02%
2024-10-17 021769 海富通瑞福債券D 1.1499 1.1499 1.1493 1.1493 0.0006 0.05%
2024-10-16 021769 海富通瑞福債券D 1.1493 1.1493 1.1488 1.1488 0.0005 0.04%
2024-10-15 021769 海富通瑞福債券D 1.1488 1.1488 1.1479 1.1479 0.0009 0.08%
2024-10-14 021769 海富通瑞福債券D 1.1479 1.1479 1.1454 1.1454 0.0025 0.22%
2024-10-11 021769 海富通瑞福債券D 1.1454 1.1454 1.1436 1.1436 0.0018 0.16%
2024-10-10 021769 海富通瑞福債券D 1.1436 1.1436 1.1418 1.1418 0.0018 0.16%
2024-10-09 021769 海富通瑞福債券D 1.1418 1.1418 1.1445 1.1445 -0.0027 -0.24%
2024-10-08 021769 海富通瑞福債券D 1.1445 1.1445 1.1468 1.1468 -0.0023 -0.20%
2024-09-30 021769 海富通瑞福債券D 1.1468 1.1468 1.1502 1.1502 -0.0034 -0.30%
2024-09-27 021769 海富通瑞福債券D 1.1502 1.1502 1.1544 1.1544 -0.0042 -0.36%
2024-09-26 021769 海富通瑞福債券D 1.1544 1.1544 1.1554 1.1554 -0.0010 -0.09%
2024-09-25 021769 海富通瑞福債券D 1.1554 1.1554 1.1546 1.1546 0.0008 0.07%
2024-09-24 021769 海富通瑞福債券D 1.1546 1.1546 1.1553 1.1553 -0.0007 -0.06%
2024-09-23 021769 海富通瑞福債券D 1.1553 1.1553 1.1553 1.1553 0.0000 0.00%
2024-09-20 021769 海富通瑞福債券D 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2024-09-19 021769 海富通瑞福債券D 1.1552 1.1552 1.1552 1.1552 0.0000 0.00%
2024-09-18 021769 海富通瑞福債券D 1.1552 1.1552 1.1540 1.1540 0.0012 0.10%
2024-09-13 021769 海富通瑞福債券D 1.1540 1.1540 1.1535 1.1535 0.0005 0.04%
2024-09-12 021769 海富通瑞福債券D 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2024-09-11 021769 海富通瑞福債券D 1.1534 1.1534 1.1531 1.1531 0.0003 0.03%
2024-09-10 021769 海富通瑞福債券D 1.1531 1.1531 1.1529 1.1529 0.0002 0.02%
2024-09-09 021769 海富通瑞福債券D 1.1529 1.1529 1.1525 1.1525 0.0004 0.03%
2024-09-06 021769 海富通瑞福債券D 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2024-09-05 021769 海富通瑞福債券D 1.1524 1.1524 1.1521 1.1521 0.0003 0.03%
2024-09-04 021769 海富通瑞福債券D 1.1521 1.1521 1.1515 1.1515 0.0006 0.05%
2024-09-03 021769 海富通瑞福債券D 1.1515 1.1515 1.1512 1.1512 0.0003 0.03%
2024-09-02 021769 海富通瑞福債券D 1.1512 1.1512 1.1502 1.1502 0.0010 0.09%
2024-08-30 021769 海富通瑞福債券D 1.1502 1.1502 1.1500 1.1500 0.0002 0.02%
2024-08-29 021769 海富通瑞福債券D 1.1500 1.1500 1.1497 1.1497 0.0003 0.03%
2024-08-28 021769 海富通瑞福債券D 1.1497 1.1497 1.1493 1.1493 0.0004 0.03%
2024-08-27 021769 海富通瑞福債券D 1.1493 1.1493 1.1512 1.1512 -0.0019 -0.17%
2024-08-26 021769 海富通瑞福債券D 1.1512 1.1512 1.1520 1.1520 -0.0008 -0.07%
2024-08-23 021769 海富通瑞福債券D 1.1520 1.1520 1.1522 1.1522 -0.0002 -0.02%
2024-08-22 021769 海富通瑞福債券D 1.1522 1.1522 1.1521 1.1521 0.0001 0.01%
2024-08-21 021769 海富通瑞福債券D 1.1521 1.1521 1.1525 1.1525 -0.0004 -0.03%
2024-08-20 021769 海富通瑞福債券D 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2024-08-19 021769 海富通瑞福債券D 1.1524 1.1524 1.1517 1.1517 0.0007 0.06%
2024-08-16 021769 海富通瑞福債券D 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-08-15 021769 海富通瑞福債券D 1.1516 1.1516 1.1524 1.1524 -0.0008 -0.07%
2024-08-14 021769 海富通瑞福債券D 1.1524 1.1524 1.1508 1.1508 0.0016 0.14%
2024-08-13 021769 海富通瑞福債券D 1.1508 1.1508 1.1500 1.1500 0.0008 0.07%
2024-08-12 021769 海富通瑞福債券D 1.1500 1.1500 1.1527 1.1527 -0.0027 -0.23%
2024-08-09 021769 海富通瑞福債券D 1.1527 1.1527 1.1538 1.1538 -0.0011 -0.10%
2024-08-08 021769 海富通瑞福債券D 1.1538 1.1538 1.1550 1.1550 -0.0012 -0.10%
2024-08-07 021769 海富通瑞福債券D 1.1550 1.1550 1.1544 1.1544 0.0006 0.05%
2024-08-06 021769 海富通瑞福債券D 1.1544 1.1544 1.1550 1.1550 -0.0006 -0.05%
2024-08-05 021769 海富通瑞福債券D 1.1550 1.1550 1.1541 1.1541 0.0009 0.08%
2024-08-02 021769 海富通瑞福債券D 1.1541 1.1541 1.1534 1.1534 0.0007 0.06%
2024-07-31 021769 海富通瑞福債券D 1.1526 1.1526 1.1522 1.1522 0.0004 0.03%
2024-07-30 021769 海富通瑞福債券D 1.1522 1.1522 1.1515 1.1515 0.0007 0.06%
2024-07-29 021769 海富通瑞福債券D 1.1515 1.1515 1.1505 1.1505 0.0010 0.09%
2024-07-26 021769 海富通瑞福債券D 1.1505 1.1505 1.1499 1.1499 0.0006 0.05%
2024-07-25 021769 海富通瑞福債券D 1.1499 1.1499 1.1490 1.1490 0.0009 0.08%
2024-07-24 021769 海富通瑞福債券D 1.1490 1.1490 1.1489 1.1489 0.0001 0.01%
2024-07-23 021769 海富通瑞福債券D 1.1489 1.1489 1.1483 1.1483 0.0006 0.05%
2024-07-22 021769 海富通瑞福債券D 1.1483 1.1483 1.1474 1.1474 0.0009 0.08%
2024-07-19 021769 海富通瑞福債券D 1.1474 1.1474 1.1472 1.1472 0.0002 0.02%
2024-07-18 021769 海富通瑞福債券D 1.1472 1.1472 1.1473 1.1473 -0.0001 -0.01%
2024-07-17 021769 海富通瑞福債券D 1.1473 1.1473 1.1471 1.1471 0.0002 0.02%
2024-07-16 021769 海富通瑞福債券D 1.1471 1.1471 1.1470 1.1470 0.0001 0.01%
2024-07-15 021769 海富通瑞福債券D 1.1470 1.1470 1.1466 1.1466 0.0004 0.03%
2024-07-12 021769 海富通瑞福債券D 1.1466 1.1466 1.1462 1.1462 0.0004 0.03%
2024-07-11 021769 海富通瑞福債券D 1.1462 1.1462 1.1459 1.1459 0.0003 0.03%
2024-07-10 021769 海富通瑞福債券D 1.1459 1.1459 1.1458 1.1458 0.0001 0.01%
2024-07-09 021769 海富通瑞福債券D 1.1458 1.1458 1.1453 1.1453 0.0005 0.04%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(qiáng)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%