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
0.0001 0.0100%
2025-05-22
- 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
- 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
近一年海富通瑞豐債券型|海富通瑞豐一年定開債券基金凈值查詢
近一年,海富通瑞豐債券型(519136)基金累計(jì)收益率3.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
519136 |
海富通瑞豐債券型 |
1.2641 |
1.3247 |
1.2648 |
1.3254 |
-0.0007 |
-0.06% |
| 2025-02-20 |
519136 |
海富通瑞豐債券型 |
1.2648 |
1.3254 |
1.2654 |
1.3260 |
-0.0006 |
-0.05% |
| 2025-02-19 |
519136 |
海富通瑞豐債券型 |
1.2654 |
1.3260 |
1.2648 |
1.3254 |
0.0006 |
0.05% |
| 2025-02-18 |
519136 |
海富通瑞豐債券型 |
1.2648 |
1.3254 |
1.2657 |
1.3263 |
-0.0009 |
-0.07% |
| 2025-02-17 |
519136 |
海富通瑞豐債券型 |
1.2657 |
1.3263 |
1.2663 |
1.3269 |
-0.0006 |
-0.05% |
| 2025-02-14 |
519136 |
海富通瑞豐債券型 |
1.2663 |
1.3269 |
1.2670 |
1.3276 |
-0.0007 |
-0.06% |
| 2025-02-13 |
519136 |
海富通瑞豐債券型 |
1.2670 |
1.3276 |
1.2672 |
1.3278 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519136 |
海富通瑞豐債券型 |
1.2672 |
1.3278 |
1.2671 |
1.3277 |
0.0001 |
0.01% |
| 2025-02-11 |
519136 |
海富通瑞豐債券型 |
1.2671 |
1.3277 |
1.2671 |
1.3277 |
0.0000 |
0.00% |
| 2025-02-10 |
519136 |
海富通瑞豐債券型 |
1.2671 |
1.3277 |
1.2675 |
1.3281 |
-0.0004 |
-0.03% |
| 2025-02-07 |
519136 |
海富通瑞豐債券型 |
1.2675 |
1.3281 |
1.2672 |
1.3278 |
0.0003 |
0.02% |
| 2025-02-06 |
519136 |
海富通瑞豐債券型 |
1.2672 |
1.3278 |
1.2664 |
1.3270 |
0.0008 |
0.06% |
| 2025-02-05 |
519136 |
海富通瑞豐債券型 |
1.2664 |
1.3270 |
1.2655 |
1.3261 |
0.0009 |
0.07% |
| 2025-01-27 |
519136 |
海富通瑞豐債券型 |
1.2655 |
1.3261 |
1.2644 |
1.3250 |
0.0011 |
0.09% |
| 2025-01-22 |
519136 |
海富通瑞豐債券型 |
1.2647 |
1.3253 |
1.2647 |
1.3253 |
0.0000 |
0.00% |
| 2025-01-14 |
519136 |
海富通瑞豐債券型 |
1.2648 |
1.3254 |
1.2640 |
1.3246 |
0.0008 |
0.06% |
| 2025-01-13 |
519136 |
海富通瑞豐債券型 |
1.2640 |
1.3246 |
1.2647 |
1.3253 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519136 |
海富通瑞豐債券型 |
1.2647 |
1.3253 |
1.2647 |
1.3253 |
0.0000 |
0.00% |
| 2025-01-09 |
519136 |
海富通瑞豐債券型 |
1.2647 |
1.3253 |
1.2655 |
1.3261 |
-0.0008 |
-0.06% |
| 2025-01-08 |
519136 |
海富通瑞豐債券型 |
1.2655 |
1.3261 |
1.2654 |
1.3260 |
0.0001 |
0.01% |
| 2025-01-07 |
519136 |
海富通瑞豐債券型 |
1.2654 |
1.3260 |
1.2658 |
1.3264 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519136 |
海富通瑞豐債券型 |
1.2658 |
1.3264 |
1.2657 |
1.3263 |
0.0001 |
0.01% |
| 2025-01-03 |
519136 |
海富通瑞豐債券型 |
1.2657 |
1.3263 |
1.2654 |
1.3260 |
0.0003 |
0.02% |
| 2025-01-02 |
519136 |
海富通瑞豐債券型 |
1.2654 |
1.3260 |
1.2638 |
1.3244 |
0.0016 |
0.13% |
| 2024-12-31 |
519136 |
海富通瑞豐債券型 |
1.2638 |
1.3244 |
1.2629 |
1.3235 |
0.0009 |
0.07% |
| 2024-12-26 |
519136 |
海富通瑞豐債券型 |
1.2618 |
1.3224 |
1.2612 |
1.3218 |
0.0006 |
0.05% |
| 2024-12-25 |
519136 |
海富通瑞豐債券型 |
1.2612 |
1.3218 |
1.2619 |
1.3225 |
-0.0007 |
-0.06% |
| 2024-12-24 |
519136 |
海富通瑞豐債券型 |
1.2619 |
1.3225 |
1.2624 |
1.3230 |
-0.0005 |
-0.04% |
| 2024-12-23 |
519136 |
海富通瑞豐債券型 |
1.2624 |
1.3230 |
1.2624 |
1.3230 |
0.0000 |
0.00% |
| 2024-12-20 |
519136 |
海富通瑞豐債券型 |
1.2624 |
1.3230 |
1.2609 |
1.3215 |
0.0015 |
0.12% |
| 2024-12-19 |
519136 |
海富通瑞豐債券型 |
1.2609 |
1.3215 |
1.2607 |
1.3213 |
0.0002 |
0.02% |
| 2024-12-18 |
519136 |
海富通瑞豐債券型 |
1.2607 |
1.3213 |
1.2612 |
1.3218 |
-0.0005 |
-0.04% |
| 2024-12-17 |
519136 |
海富通瑞豐債券型 |
1.2612 |
1.3218 |
1.2620 |
1.3226 |
-0.0008 |
-0.06% |
| 2024-12-16 |
519136 |
海富通瑞豐債券型 |
1.2620 |
1.3226 |
1.2604 |
1.3210 |
0.0016 |
0.13% |
| 2024-12-13 |
519136 |
海富通瑞豐債券型 |
1.2604 |
1.3210 |
1.2590 |
1.3196 |
0.0014 |
0.11% |
| 2024-12-12 |
519136 |
海富通瑞豐債券型 |
1.2590 |
1.3196 |
1.2582 |
1.3188 |
0.0008 |
0.06% |
| 2024-12-11 |
519136 |
海富通瑞豐債券型 |
1.2582 |
1.3188 |
1.2574 |
1.3180 |
0.0008 |
0.06% |
| 2024-12-10 |
519136 |
海富通瑞豐債券型 |
1.2574 |
1.3180 |
1.2544 |
1.3150 |
0.0030 |
0.24% |
| 2024-12-09 |
519136 |
海富通瑞豐債券型 |
1.2544 |
1.3150 |
1.2533 |
1.3139 |
0.0011 |
0.09% |
| 2024-12-06 |
519136 |
海富通瑞豐債券型 |
1.2533 |
1.3139 |
1.2533 |
1.3139 |
0.0000 |
0.00% |
| 2024-12-05 |
519136 |
海富通瑞豐債券型 |
1.2533 |
1.3139 |
1.2529 |
1.3135 |
0.0004 |
0.03% |
| 2024-12-04 |
519136 |
海富通瑞豐債券型 |
1.2529 |
1.3135 |
1.2519 |
1.3125 |
0.0010 |
0.08% |
| 2024-12-03 |
519136 |
海富通瑞豐債券型 |
1.2519 |
1.3125 |
1.2519 |
1.3125 |
0.0000 |
0.00% |
| 2024-12-02 |
519136 |
海富通瑞豐債券型 |
1.2519 |
1.3125 |
1.2495 |
1.3101 |
0.0024 |
0.19% |
| 2024-11-29 |
519136 |
海富通瑞豐債券型 |
1.2495 |
1.3101 |
1.2484 |
1.3090 |
0.0011 |
0.09% |
| 2024-11-28 |
519136 |
海富通瑞豐債券型 |
1.2484 |
1.3090 |
1.2475 |
1.3081 |
0.0009 |
0.07% |
| 2024-11-27 |
519136 |
海富通瑞豐債券型 |
1.2475 |
1.3081 |
1.2471 |
1.3077 |
0.0004 |
0.03% |
| 2024-11-26 |
519136 |
海富通瑞豐債券型 |
1.2471 |
1.3077 |
1.2468 |
1.3074 |
0.0003 |
0.02% |
| 2024-11-25 |
519136 |
海富通瑞豐債券型 |
1.2468 |
1.3074 |
1.2462 |
1.3068 |
0.0006 |
0.05% |
| 2024-11-22 |
519136 |
海富通瑞豐債券型 |
1.2462 |
1.3068 |
1.2464 |
1.3070 |
-0.0002 |
-0.02% |
| 2024-11-21 |
519136 |
海富通瑞豐債券型 |
1.2464 |
1.3070 |
1.2456 |
1.3062 |
0.0008 |
0.06% |
| 2024-11-20 |
519136 |
海富通瑞豐債券型 |
1.2456 |
1.3062 |
1.2455 |
1.3061 |
0.0001 |
0.01% |
| 2024-11-19 |
519136 |
海富通瑞豐債券型 |
1.2455 |
1.3061 |
1.2450 |
1.3056 |
0.0005 |
0.04% |
| 2024-11-18 |
519136 |
海富通瑞豐債券型 |
1.2450 |
1.3056 |
1.2454 |
1.3060 |
-0.0004 |
-0.03% |
| 2024-11-15 |
519136 |
海富通瑞豐債券型 |
1.2454 |
1.3060 |
1.2456 |
1.3062 |
-0.0002 |
-0.02% |
| 2024-11-14 |
519136 |
海富通瑞豐債券型 |
1.2456 |
1.3062 |
1.2459 |
1.3065 |
-0.0003 |
-0.02% |
| 2024-11-13 |
519136 |
海富通瑞豐債券型 |
1.2459 |
1.3065 |
1.2462 |
1.3068 |
-0.0003 |
-0.02% |
| 2024-11-12 |
519136 |
海富通瑞豐債券型 |
1.2462 |
1.3068 |
1.2456 |
1.3062 |
0.0006 |
0.05% |
| 2024-11-11 |
519136 |
海富通瑞豐債券型 |
1.2456 |
1.3062 |
1.2445 |
1.3051 |
0.0011 |
0.09% |
| 2024-11-08 |
519136 |
海富通瑞豐債券型 |
1.2445 |
1.3051 |
1.2443 |
1.3049 |
0.0002 |
0.02% |
| 2024-11-07 |
519136 |
海富通瑞豐債券型 |
1.2443 |
1.3049 |
1.2431 |
1.3037 |
0.0012 |
0.10% |
| 2024-11-06 |
519136 |
海富通瑞豐債券型 |
1.2431 |
1.3037 |
1.2431 |
1.3037 |
0.0000 |
0.00% |
| 2024-11-05 |
519136 |
海富通瑞豐債券型 |
1.2431 |
1.3037 |
1.2423 |
1.3029 |
0.0008 |
0.06% |
| 2024-11-04 |
519136 |
海富通瑞豐債券型 |
1.2423 |
1.3029 |
1.2415 |
1.3021 |
0.0008 |
0.06% |
| 2024-11-01 |
519136 |
海富通瑞豐債券型 |
1.2415 |
1.3021 |
1.2408 |
1.3014 |
0.0007 |
0.06% |
| 2024-10-31 |
519136 |
海富通瑞豐債券型 |
1.2408 |
1.3014 |
1.2397 |
1.3003 |
0.0011 |
0.09% |
| 2024-10-30 |
519136 |
海富通瑞豐債券型 |
1.2397 |
1.3003 |
1.2398 |
1.3004 |
-0.0001 |
-0.01% |
| 2024-10-29 |
519136 |
海富通瑞豐債券型 |
1.2398 |
1.3004 |
1.2397 |
1.3003 |
0.0001 |
0.01% |
| 2024-10-28 |
519136 |
海富通瑞豐債券型 |
1.2397 |
1.3003 |
1.2398 |
1.3004 |
-0.0001 |
-0.01% |
| 2024-10-25 |
519136 |
海富通瑞豐債券型 |
1.2398 |
1.3004 |
1.2391 |
1.2997 |
0.0007 |
0.06% |
| 2024-10-24 |
519136 |
海富通瑞豐債券型 |
1.2391 |
1.2997 |
1.2396 |
1.3002 |
-0.0005 |
-0.04% |
| 2024-10-23 |
519136 |
海富通瑞豐債券型 |
1.2396 |
1.3002 |
1.2399 |
1.3005 |
-0.0003 |
-0.02% |
| 2024-10-22 |
519136 |
海富通瑞豐債券型 |
1.2399 |
1.3005 |
1.2407 |
1.3013 |
-0.0008 |
-0.06% |
| 2024-10-21 |
519136 |
海富通瑞豐債券型 |
1.2407 |
1.3013 |
1.2403 |
1.3009 |
0.0004 |
0.03% |
| 2024-10-18 |
519136 |
海富通瑞豐債券型 |
1.2403 |
1.3009 |
1.2403 |
1.3009 |
0.0000 |
0.00% |
| 2024-10-17 |
519136 |
海富通瑞豐債券型 |
1.2403 |
1.3009 |
1.2395 |
1.3001 |
0.0008 |
0.06% |
| 2024-10-16 |
519136 |
海富通瑞豐債券型 |
1.2395 |
1.3001 |
1.2394 |
1.3000 |
0.0001 |
0.01% |
| 2024-10-15 |
519136 |
海富通瑞豐債券型 |
1.2394 |
1.3000 |
1.2388 |
1.2994 |
0.0006 |
0.05% |
| 2024-10-14 |
519136 |
海富通瑞豐債券型 |
1.2388 |
1.2994 |
1.2368 |
1.2974 |
0.0020 |
0.16% |
| 2024-10-11 |
519136 |
海富通瑞豐債券型 |
1.2368 |
1.2974 |
1.2365 |
1.2971 |
0.0003 |
0.02% |
| 2024-10-10 |
519136 |
海富通瑞豐債券型 |
1.2365 |
1.2971 |
1.2341 |
1.2947 |
0.0024 |
0.19% |
| 2024-10-09 |
519136 |
海富通瑞豐債券型 |
1.2341 |
1.2947 |
1.2358 |
1.2964 |
-0.0017 |
-0.14% |
| 2024-10-08 |
519136 |
海富通瑞豐債券型 |
1.2358 |
1.2964 |
1.2364 |
1.2970 |
-0.0006 |
-0.05% |
| 2024-09-30 |
519136 |
海富通瑞豐債券型 |
1.2364 |
1.2970 |
1.2363 |
1.2969 |
0.0001 |
0.01% |
| 2024-09-27 |
519136 |
海富通瑞豐債券型 |
1.2363 |
1.2969 |
1.2387 |
1.2993 |
-0.0024 |
-0.19% |
| 2024-09-26 |
519136 |
海富通瑞豐債券型 |
1.2387 |
1.2993 |
1.2386 |
1.2992 |
0.0001 |
0.01% |
| 2024-09-25 |
519136 |
海富通瑞豐債券型 |
1.2386 |
1.2992 |
1.2376 |
1.2982 |
0.0010 |
0.08% |
| 2024-09-24 |
519136 |
海富通瑞豐債券型 |
1.2376 |
1.2982 |
1.2371 |
1.2977 |
0.0005 |
0.04% |
| 2024-09-23 |
519136 |
海富通瑞豐債券型 |
1.2371 |
1.2977 |
1.2370 |
1.2976 |
0.0001 |
0.01% |
| 2024-09-20 |
519136 |
海富通瑞豐債券型 |
1.2370 |
1.2976 |
1.2371 |
1.2977 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519136 |
海富通瑞豐債券型 |
1.2371 |
1.2977 |
1.2368 |
1.2974 |
0.0003 |
0.02% |
| 2024-09-18 |
519136 |
海富通瑞豐債券型 |
1.2368 |
1.2974 |
1.2362 |
1.2968 |
0.0006 |
0.05% |
| 2024-09-13 |
519136 |
海富通瑞豐債券型 |
1.2362 |
1.2968 |
1.2356 |
1.2962 |
0.0006 |
0.05% |
| 2024-09-12 |
519136 |
海富通瑞豐債券型 |
1.2356 |
1.2962 |
1.2355 |
1.2961 |
0.0001 |
0.01% |
| 2024-09-11 |
519136 |
海富通瑞豐債券型 |
1.2355 |
1.2961 |
1.2352 |
1.2958 |
0.0003 |
0.02% |
| 2024-09-10 |
519136 |
海富通瑞豐債券型 |
1.2352 |
1.2958 |
1.2352 |
1.2958 |
0.0000 |
0.00% |
| 2024-09-09 |
519136 |
海富通瑞豐債券型 |
1.2352 |
1.2958 |
1.2350 |
1.2956 |
0.0002 |
0.02% |
| 2024-09-06 |
519136 |
海富通瑞豐債券型 |
1.2350 |
1.2956 |
1.2352 |
1.2958 |
-0.0002 |
-0.02% |
| 2024-09-05 |
519136 |
海富通瑞豐債券型 |
1.2352 |
1.2958 |
1.2347 |
1.2953 |
0.0005 |
0.04% |
| 2024-09-04 |
519136 |
海富通瑞豐債券型 |
1.2347 |
1.2953 |
1.2342 |
1.2948 |
0.0005 |
0.04% |
| 2024-09-03 |
519136 |
海富通瑞豐債券型 |
1.2342 |
1.2948 |
1.2337 |
1.2943 |
0.0005 |
0.04% |
| 2024-09-02 |
519136 |
海富通瑞豐債券型 |
1.2337 |
1.2943 |
1.2331 |
1.2937 |
0.0006 |
0.05% |
| 2024-08-30 |
519136 |
海富通瑞豐債券型 |
1.2331 |
1.2937 |
1.2322 |
1.2928 |
0.0009 |
0.07% |
| 2024-08-29 |
519136 |
海富通瑞豐債券型 |
1.2322 |
1.2928 |
1.2319 |
1.2925 |
0.0003 |
0.02% |
| 2024-08-28 |
519136 |
海富通瑞豐債券型 |
1.2319 |
1.2925 |
1.2316 |
1.2922 |
0.0003 |
0.02% |
| 2024-08-27 |
519136 |
海富通瑞豐債券型 |
1.2316 |
1.2922 |
1.2325 |
1.2931 |
-0.0009 |
-0.07% |
| 2024-08-26 |
519136 |
海富通瑞豐債券型 |
1.2325 |
1.2931 |
1.2323 |
1.2929 |
0.0002 |
0.02% |
| 2024-08-23 |
519136 |
海富通瑞豐債券型 |
1.2323 |
1.2929 |
1.2322 |
1.2928 |
0.0001 |
0.01% |
| 2024-08-22 |
519136 |
海富通瑞豐債券型 |
1.2322 |
1.2928 |
1.2326 |
1.2932 |
-0.0004 |
-0.03% |
| 2024-08-21 |
519136 |
海富通瑞豐債券型 |
1.2326 |
1.2932 |
1.2328 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519136 |
海富通瑞豐債券型 |
1.2328 |
1.2934 |
1.2333 |
1.2939 |
-0.0005 |
-0.04% |
| 2024-08-19 |
519136 |
海富通瑞豐債券型 |
1.2333 |
1.2939 |
1.2328 |
1.2934 |
0.0005 |
0.04% |
| 2024-08-16 |
519136 |
海富通瑞豐債券型 |
1.2328 |
1.2934 |
1.2332 |
1.2938 |
-0.0004 |
-0.03% |
| 2024-08-15 |
519136 |
海富通瑞豐債券型 |
1.2332 |
1.2938 |
1.2338 |
1.2944 |
-0.0006 |
-0.05% |
| 2024-08-14 |
519136 |
海富通瑞豐債券型 |
1.2338 |
1.2944 |
1.2331 |
1.2937 |
0.0007 |
0.06% |
| 2024-08-13 |
519136 |
海富通瑞豐債券型 |
1.2331 |
1.2937 |
1.2322 |
1.2928 |
0.0009 |
0.07% |
| 2024-08-12 |
519136 |
海富通瑞豐債券型 |
1.2322 |
1.2928 |
1.2339 |
1.2945 |
-0.0017 |
-0.14% |
| 2024-08-09 |
519136 |
海富通瑞豐債券型 |
1.2339 |
1.2945 |
1.2345 |
1.2951 |
-0.0006 |
-0.05% |
| 2024-08-08 |
519136 |
海富通瑞豐債券型 |
1.2345 |
1.2951 |
1.2356 |
1.2962 |
-0.0011 |
-0.09% |
| 2024-08-07 |
519136 |
海富通瑞豐債券型 |
1.2356 |
1.2962 |
1.2351 |
1.2957 |
0.0005 |
0.04% |
| 2024-08-06 |
519136 |
海富通瑞豐債券型 |
1.2351 |
1.2957 |
1.2349 |
1.2955 |
0.0002 |
0.02% |
| 2024-08-05 |
519136 |
海富通瑞豐債券型 |
1.2349 |
1.2955 |
1.2349 |
1.2955 |
0.0000 |
0.00% |
| 2024-08-02 |
519136 |
海富通瑞豐債券型 |
1.2349 |
1.2955 |
1.2346 |
1.2952 |
0.0003 |
0.02% |
| 2024-07-31 |
519136 |
海富通瑞豐債券型 |
1.2339 |
1.2945 |
1.2332 |
1.2938 |
0.0007 |
0.06% |
| 2024-07-30 |
519136 |
海富通瑞豐債券型 |
1.2332 |
1.2938 |
1.2331 |
1.2937 |
0.0001 |
0.01% |
| 2024-07-29 |
519136 |
海富通瑞豐債券型 |
1.2331 |
1.2937 |
1.2322 |
1.2928 |
0.0009 |
0.07% |
| 2024-07-26 |
519136 |
海富通瑞豐債券型 |
1.2322 |
1.2928 |
1.2313 |
1.2919 |
0.0009 |
0.07% |
| 2024-07-25 |
519136 |
海富通瑞豐債券型 |
1.2313 |
1.2919 |
1.2308 |
1.2914 |
0.0005 |
0.04% |
| 2024-07-24 |
519136 |
海富通瑞豐債券型 |
1.2308 |
1.2914 |
1.2312 |
1.2918 |
-0.0004 |
-0.03% |
| 2024-07-23 |
519136 |
海富通瑞豐債券型 |
1.2312 |
1.2918 |
1.2309 |
1.2915 |
0.0003 |
0.02% |
| 2024-07-22 |
519136 |
海富通瑞豐債券型 |
1.2309 |
1.2915 |
1.2300 |
1.2906 |
0.0009 |
0.07% |
| 2024-07-19 |
519136 |
海富通瑞豐債券型 |
1.2300 |
1.2906 |
1.2297 |
1.2903 |
0.0003 |
0.02% |
| 2024-07-18 |
519136 |
海富通瑞豐債券型 |
1.2297 |
1.2903 |
1.2299 |
1.2905 |
-0.0002 |
-0.02% |
| 2024-07-17 |
519136 |
海富通瑞豐債券型 |
1.2299 |
1.2905 |
1.2301 |
1.2907 |
-0.0002 |
-0.02% |
| 2024-07-16 |
519136 |
海富通瑞豐債券型 |
1.2301 |
1.2907 |
1.2300 |
1.2906 |
0.0001 |
0.01% |
| 2024-07-15 |
519136 |
海富通瑞豐債券型 |
1.2300 |
1.2906 |
1.2298 |
1.2904 |
0.0002 |
0.02% |
| 2024-07-12 |
519136 |
海富通瑞豐債券型 |
1.2298 |
1.2904 |
1.2297 |
1.2903 |
0.0001 |
0.01% |
| 2024-07-11 |
519136 |
海富通瑞豐債券型 |
1.2297 |
1.2903 |
1.2292 |
1.2898 |
0.0005 |
0.04% |
| 2024-07-10 |
519136 |
海富通瑞豐債券型 |
1.2292 |
1.2898 |
1.2292 |
1.2898 |
0.0000 |
0.00% |
| 2024-07-09 |
519136 |
海富通瑞豐債券型 |
1.2292 |
1.2898 |
1.2284 |
1.2890 |
0.0008 |
0.07% |
| 2024-07-08 |
519136 |
海富通瑞豐債券型 |
1.2284 |
1.2890 |
1.2293 |
1.2899 |
-0.0009 |
-0.07% |
| 2024-07-05 |
519136 |
海富通瑞豐債券型 |
1.2293 |
1.2899 |
1.2295 |
1.2901 |
-0.0002 |
-0.02% |
| 2024-07-04 |
519136 |
海富通瑞豐債券型 |
1.2295 |
1.2901 |
1.2299 |
1.2905 |
-0.0004 |
-0.03% |
| 2024-07-03 |
519136 |
海富通瑞豐債券型 |
1.2299 |
1.2905 |
1.2297 |
1.2903 |
0.0002 |
0.02% |
| 2024-07-02 |
519136 |
海富通瑞豐債券型 |
1.2297 |
1.2903 |
1.2292 |
1.2898 |
0.0005 |
0.04% |
| 2024-07-01 |
519136 |
海富通瑞豐債券型 |
1.2292 |
1.2898 |
1.2298 |
1.2904 |
-0.0006 |
-0.05% |
| 2024-06-28 |
519136 |
海富通瑞豐債券型 |
1.2298 |
1.2904 |
1.2296 |
1.2902 |
0.0002 |
0.02% |
| 2024-06-27 |
519136 |
海富通瑞豐債券型 |
1.2296 |
1.2902 |
1.2291 |
1.2897 |
0.0005 |
0.04% |
| 2024-06-26 |
519136 |
海富通瑞豐債券型 |
1.2291 |
1.2897 |
1.2281 |
1.2887 |
0.0010 |
0.08% |
| 2024-06-25 |
519136 |
海富通瑞豐債券型 |
1.2281 |
1.2887 |
1.2277 |
1.2883 |
0.0004 |
0.03% |
| 2024-06-24 |
519136 |
海富通瑞豐債券型 |
1.2277 |
1.2883 |
1.2281 |
1.2887 |
-0.0004 |
-0.03% |
| 2024-06-21 |
519136 |
海富通瑞豐債券型 |
1.2281 |
1.2887 |
1.2287 |
1.2893 |
-0.0006 |
-0.05% |
| 2024-06-20 |
519136 |
海富通瑞豐債券型 |
1.2287 |
1.2893 |
1.2293 |
1.2899 |
-0.0006 |
-0.05% |
| 2024-06-19 |
519136 |
海富通瑞豐債券型 |
1.2293 |
1.2899 |
1.2293 |
1.2899 |
0.0000 |
0.00% |
| 2024-06-18 |
519136 |
海富通瑞豐債券型 |
1.2293 |
1.2899 |
1.2294 |
1.2900 |
-0.0001 |
-0.01% |
| 2024-06-17 |
519136 |
海富通瑞豐債券型 |
1.2294 |
1.2900 |
1.2294 |
1.2900 |
0.0000 |
0.00% |
| 2024-06-14 |
519136 |
海富通瑞豐債券型 |
1.2294 |
1.2900 |
1.2292 |
1.2898 |
0.0002 |
0.02% |
| 2024-06-13 |
519136 |
海富通瑞豐債券型 |
1.2292 |
1.2898 |
1.2291 |
1.2897 |
0.0001 |
0.01% |
| 2024-06-12 |
519136 |
海富通瑞豐債券型 |
1.2291 |
1.2897 |
1.2289 |
1.2895 |
0.0002 |
0.02% |
| 2024-06-11 |
519136 |
海富通瑞豐債券型 |
1.2289 |
1.2895 |
1.2284 |
1.2890 |
0.0005 |
0.04% |
| 2024-06-07 |
519136 |
海富通瑞豐債券型 |
1.2284 |
1.2890 |
1.2284 |
1.2890 |
0.0000 |
0.00% |
| 2024-06-06 |
519136 |
海富通瑞豐債券型 |
1.2284 |
1.2890 |
1.2284 |
1.2890 |
0.0000 |
0.00% |
| 2024-06-05 |
519136 |
海富通瑞豐債券型 |
1.2284 |
1.2890 |
1.2281 |
1.2887 |
0.0003 |
0.02% |
| 2024-06-04 |
519136 |
海富通瑞豐債券型 |
1.2281 |
1.2887 |
1.2279 |
1.2885 |
0.0002 |
0.02% |
| 2024-06-03 |
519136 |
海富通瑞豐債券型 |
1.2279 |
1.2885 |
1.2279 |
1.2885 |
0.0000 |
0.00% |
| 2024-05-31 |
519136 |
海富通瑞豐債券型 |
1.2279 |
1.2885 |
1.2280 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-05-30 |
519136 |
海富通瑞豐債券型 |
1.2280 |
1.2886 |
1.2278 |
1.2884 |
0.0002 |
0.02% |
| 2024-05-29 |
519136 |
海富通瑞豐債券型 |
1.2278 |
1.2884 |
1.2277 |
1.2883 |
0.0001 |
0.01% |
| 2024-05-28 |
519136 |
海富通瑞豐債券型 |
1.2277 |
1.2883 |
1.2276 |
1.2882 |
0.0001 |
0.01% |
| 2024-05-27 |
519136 |
海富通瑞豐債券型 |
1.2276 |
1.2882 |
1.2274 |
1.2880 |
0.0002 |
0.02% |
| 2024-05-24 |
519136 |
海富通瑞豐債券型 |
1.2274 |
1.2880 |
1.2275 |
1.2881 |
-0.0001 |
-0.01% |
| 2024-05-23 |
519136 |
海富通瑞豐債券型 |
1.2275 |
1.2881 |
1.2274 |
1.2880 |
0.0001 |
0.01% |
