海富通瑞豐債券型(海富通瑞豐一年定開債券)基金凈值查詢(519136)
今天最新凈值
1.2715
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.3321
- 成立日期：2016-08-15
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.0544億
- 最近資產(chǎn)：2.54億
- 基金公司：海富通基金
- 基金經(jīng)理：劉田
近一季海富通瑞豐債券型|海富通瑞豐一年定開債券基金凈值查詢
近一季,海富通瑞豐債券型(519136)基金累計(jì)收益率0.47%
| 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 |
519136 |
海富通瑞豐債券型 |
1.2715 |
1.3321 |
1.2715 |
1.3321 |
0.0000 |
0.00% |
| 2025-05-22 |
519136 |
海富通瑞豐債券型 |
1.2715 |
1.3321 |
1.2715 |
1.3321 |
0.0000 |
0.00% |
| 2025-05-21 |
519136 |
海富通瑞豐債券型 |
1.2715 |
1.3321 |
1.2714 |
1.3320 |
0.0001 |
0.01% |
| 2025-05-20 |
519136 |
海富通瑞豐債券型 |
1.2714 |
1.3320 |
1.2714 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-19 |
519136 |
海富通瑞豐債券型 |
1.2714 |
1.3320 |
1.2705 |
1.3311 |
0.0009 |
0.07% |
| 2025-05-16 |
519136 |
海富通瑞豐債券型 |
1.2705 |
1.3311 |
1.2708 |
1.3314 |
-0.0003 |
-0.02% |
| 2025-05-15 |
519136 |
海富通瑞豐債券型 |
1.2708 |
1.3314 |
1.2712 |
1.3318 |
-0.0004 |
-0.03% |
| 2025-05-14 |
519136 |
海富通瑞豐債券型 |
1.2712 |
1.3318 |
1.2714 |
1.3320 |
-0.0002 |
-0.02% |
| 2025-05-13 |
519136 |
海富通瑞豐債券型 |
1.2714 |
1.3320 |
1.2704 |
1.3310 |
0.0010 |
0.08% |
| 2025-05-12 |
519136 |
海富通瑞豐債券型 |
1.2704 |
1.3310 |
1.2719 |
1.3325 |
-0.0015 |
-0.12% |
|
|
| 2025-05-09 |
519136 |
海富通瑞豐債券型 |
1.2719 |
1.3325 |
1.2715 |
1.3321 |
0.0004 |
0.03% |
| 2025-05-08 |
519136 |
海富通瑞豐債券型 |
1.2715 |
1.3321 |
1.2705 |
1.3311 |
0.0010 |
0.08% |
| 2025-05-07 |
519136 |
海富通瑞豐債券型 |
1.2705 |
1.3311 |
1.2708 |
1.3314 |
-0.0003 |
-0.02% |
| 2025-05-06 |
519136 |
海富通瑞豐債券型 |
1.2708 |
1.3314 |
1.2704 |
1.3310 |
0.0004 |
0.03% |
| 2025-04-30 |
519136 |
海富通瑞豐債券型 |
1.2704 |
1.3310 |
1.2701 |
1.3307 |
0.0003 |
0.02% |
| 2025-04-29 |
519136 |
海富通瑞豐債券型 |
1.2701 |
1.3307 |
1.2689 |
1.3295 |
0.0012 |
0.09% |
| 2025-04-28 |
519136 |
海富通瑞豐債券型 |
1.2689 |
1.3295 |
1.2685 |
1.3291 |
0.0004 |
0.03% |
| 2025-04-25 |
519136 |
海富通瑞豐債券型 |
1.2685 |
1.3291 |
1.2682 |
1.3288 |
0.0003 |
0.02% |
| 2025-04-24 |
519136 |
海富通瑞豐債券型 |
1.2682 |
1.3288 |
1.2683 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519136 |
海富通瑞豐債券型 |
1.2683 |
1.3289 |
1.2688 |
1.3294 |
-0.0005 |
-0.04% |
| 2025-04-22 |
519136 |
海富通瑞豐債券型 |
1.2688 |
1.3294 |
1.2682 |
1.3288 |
0.0006 |
0.05% |
| 2025-04-21 |
519136 |
海富通瑞豐債券型 |
1.2682 |
1.3288 |
1.2686 |
1.3292 |
-0.0004 |
-0.03% |
| 2025-04-18 |
519136 |
海富通瑞豐債券型 |
1.2686 |
1.3292 |
1.2684 |
1.3290 |
0.0002 |
0.02% |
| 2025-04-17 |
519136 |
海富通瑞豐債券型 |
1.2684 |
1.3290 |
1.2688 |
1.3294 |
-0.0004 |
-0.03% |
| 2025-04-16 |
519136 |
海富通瑞豐債券型 |
1.2688 |
1.3294 |
1.2684 |
1.3290 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
519136 |
海富通瑞豐債券型 |
1.2684 |
1.3290 |
1.2684 |
1.3290 |
0.0000 |
0.00% |
| 2025-04-14 |
519136 |
海富通瑞豐債券型 |
1.2684 |
1.3290 |
1.2683 |
1.3289 |
0.0001 |
0.01% |
| 2025-04-11 |
519136 |
海富通瑞豐債券型 |
1.2683 |
1.3289 |
1.2683 |
1.3289 |
0.0000 |
0.00% |
| 2025-04-10 |
519136 |
海富通瑞豐債券型 |
1.2683 |
1.3289 |
1.2682 |
1.3288 |
0.0001 |
0.01% |
| 2025-04-09 |
519136 |
海富通瑞豐債券型 |
1.2682 |
1.3288 |
1.2677 |
1.3283 |
0.0005 |
0.04% |
| 2025-04-08 |
519136 |
海富通瑞豐債券型 |
1.2677 |
1.3283 |
1.2689 |
1.3295 |
-0.0012 |
-0.09% |
| 2025-04-07 |
519136 |
海富通瑞豐債券型 |
1.2689 |
1.3295 |
1.2670 |
1.3276 |
0.0019 |
0.15% |
| 2025-04-03 |
519136 |
海富通瑞豐債券型 |
1.2670 |
1.3276 |
1.2638 |
1.3244 |
0.0032 |
0.25% |
| 2025-04-02 |
519136 |
海富通瑞豐債券型 |
1.2638 |
1.3244 |
1.2625 |
1.3231 |
0.0013 |
0.10% |
| 2025-04-01 |
519136 |
海富通瑞豐債券型 |
1.2625 |
1.3231 |
1.2620 |
1.3226 |
0.0005 |
0.04% |
| 2025-03-31 |
519136 |
海富通瑞豐債券型 |
1.2620 |
1.3226 |
1.2619 |
1.3225 |
0.0001 |
0.01% |
| 2025-03-28 |
519136 |
海富通瑞豐債券型 |
1.2619 |
1.3225 |
1.2621 |
1.3227 |
-0.0002 |
-0.02% |
| 2025-03-27 |
519136 |
海富通瑞豐債券型 |
1.2621 |
1.3227 |
1.2623 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519136 |
海富通瑞豐債券型 |
1.2623 |
1.3229 |
1.2613 |
1.3219 |
0.0010 |
0.08% |
| 2025-03-25 |
519136 |
海富通瑞豐債券型 |
1.2613 |
1.3219 |
1.2604 |
1.3210 |
0.0009 |
0.07% |
| 2025-03-24 |
519136 |
海富通瑞豐債券型 |
1.2604 |
1.3210 |
1.2600 |
1.3206 |
0.0004 |
0.03% |
| 2025-03-21 |
519136 |
海富通瑞豐債券型 |
1.2600 |
1.3206 |
1.2605 |
1.3211 |
-0.0005 |
-0.04% |
| 2025-03-20 |
519136 |
海富通瑞豐債券型 |
1.2605 |
1.3211 |
1.2586 |
1.3192 |
0.0019 |
0.15% |
| 2025-03-19 |
519136 |
海富通瑞豐債券型 |
1.2586 |
1.3192 |
1.2582 |
1.3188 |
0.0004 |
0.03% |
| 2025-03-18 |
519136 |
海富通瑞豐債券型 |
1.2582 |
1.3188 |
1.2580 |
1.3186 |
0.0002 |
0.02% |
| 2025-03-17 |
519136 |
海富通瑞豐債券型 |
1.2580 |
1.3186 |
1.2601 |
1.3207 |
-0.0021 |
-0.17% |
| 2025-03-14 |
519136 |
海富通瑞豐債券型 |
1.2601 |
1.3207 |
1.2590 |
1.3196 |
0.0011 |
0.09% |
| 2025-03-13 |
519136 |
海富通瑞豐債券型 |
1.2590 |
1.3196 |
1.2591 |
1.3197 |
-0.0001 |
-0.01% |
| 2025-03-12 |
519136 |
海富通瑞豐債券型 |
1.2591 |
1.3197 |
1.2578 |
1.3184 |
0.0013 |
0.10% |
| 2025-03-11 |
519136 |
海富通瑞豐債券型 |
1.2578 |
1.3184 |
1.2605 |
1.3211 |
-0.0027 |
-0.21% |
| 2025-03-10 |
519136 |
海富通瑞豐債券型 |
1.2605 |
1.3211 |
1.2613 |
1.3219 |
-0.0008 |
-0.06% |
| 2025-03-07 |
519136 |
海富通瑞豐債券型 |
1.2613 |
1.3219 |
1.2630 |
1.3236 |
-0.0017 |
-0.13% |
| 2025-03-06 |
519136 |
海富通瑞豐債券型 |
1.2630 |
1.3236 |
1.2636 |
1.3242 |
-0.0006 |
-0.05% |
| 2025-03-05 |
519136 |
海富通瑞豐債券型 |
1.2636 |
1.3242 |
1.2634 |
1.3240 |
0.0002 |
0.02% |
| 2025-03-04 |
519136 |
海富通瑞豐債券型 |
1.2634 |
1.3240 |
1.2634 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-03 |
519136 |
海富通瑞豐債券型 |
1.2634 |
1.3240 |
1.2628 |
1.3234 |
0.0006 |
0.05% |
| 2025-02-28 |
519136 |
海富通瑞豐債券型 |
1.2628 |
1.3234 |
1.2627 |
1.3233 |
0.0001 |
0.01% |
| 2025-02-27 |
519136 |
海富通瑞豐債券型 |
1.2627 |
1.3233 |
1.2637 |
1.3243 |
-0.0010 |
-0.08% |
| 2025-02-26 |
519136 |
海富通瑞豐債券型 |
1.2637 |
1.3243 |
1.2630 |
1.3236 |
0.0007 |
0.06% |
| 2025-02-25 |
519136 |
海富通瑞豐債券型 |
1.2630 |
1.3236 |
1.2626 |
1.3232 |
0.0004 |
0.03% |
| 2025-02-24 |
519136 |
海富通瑞豐債券型 |
1.2626 |
1.3232 |
1.2641 |
1.3247 |
-0.0015 |
-0.12% |
