海富通瑞祥一年定開債券基金凈值查詢(519138)
今天最新凈值
1.2412
0.0004 0.0300%
2025-05-23
- 累計凈值：1.4043
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.5624億
- 最近資產(chǎn)：10.28億
- 基金公司：海富通基金
- 基金經(jīng)理：張靖爽
今年以來,海富通瑞祥一年定開債券(519138)基金累計收益率0.84%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519138 |
海富通瑞祥一年定開債券 |
1.2431 |
1.4062 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
519138 |
海富通瑞祥一年定開債券 |
1.2412 |
1.4043 |
1.2408 |
1.4039 |
0.0004 |
0.03% |
| 2025-05-09 |
519138 |
海富通瑞祥一年定開債券 |
1.2408 |
1.4039 |
1.2384 |
1.4015 |
0.0024 |
0.19% |
| 2025-04-30 |
519138 |
海富通瑞祥一年定開債券 |
1.2384 |
1.4015 |
1.2363 |
1.3994 |
0.0021 |
0.17% |
| 2025-04-25 |
519138 |
海富通瑞祥一年定開債券 |
1.2363 |
1.3994 |
1.2374 |
1.4005 |
-0.0011 |
-0.09% |
| 2025-04-18 |
519138 |
海富通瑞祥一年定開債券 |
1.2374 |
1.4005 |
1.2372 |
1.4003 |
0.0002 |
0.02% |
| 2025-04-11 |
519138 |
海富通瑞祥一年定開債券 |
1.2372 |
1.4003 |
1.2355 |
1.3986 |
0.0017 |
0.14% |
| 2025-04-03 |
519138 |
海富通瑞祥一年定開債券 |
1.2355 |
1.3986 |
1.2323 |
1.3954 |
0.0032 |
0.26% |
| 2025-03-28 |
519138 |
海富通瑞祥一年定開債券 |
1.2323 |
1.3954 |
1.2299 |
1.3930 |
0.0024 |
0.20% |
| 2025-03-21 |
519138 |
海富通瑞祥一年定開債券 |
1.2299 |
1.3930 |
1.2294 |
1.3925 |
0.0005 |
0.04% |
|
|
| 2025-03-14 |
519138 |
海富通瑞祥一年定開債券 |
1.2294 |
1.3925 |
1.2303 |
1.3934 |
-0.0009 |
-0.07% |
| 2025-03-07 |
519138 |
海富通瑞祥一年定開債券 |
1.2303 |
1.3934 |
1.2315 |
1.3946 |
-0.0012 |
-0.10% |
| 2025-02-28 |
519138 |
海富通瑞祥一年定開債券 |
1.2315 |
1.3946 |
1.2326 |
1.3957 |
-0.0011 |
-0.09% |
| 2025-02-21 |
519138 |
海富通瑞祥一年定開債券 |
1.2326 |
1.3957 |
1.2353 |
1.3984 |
-0.0027 |
-0.22% |
| 2025-02-14 |
519138 |
海富通瑞祥一年定開債券 |
1.2353 |
1.3984 |
1.2354 |
1.3985 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519138 |
海富通瑞祥一年定開債券 |
1.2354 |
1.3985 |
1.2335 |
1.3966 |
0.0019 |
0.15% |
| 2025-01-27 |
519138 |
海富通瑞祥一年定開債券 |
1.2335 |
1.3966 |
1.2321 |
1.3952 |
0.0014 |
0.11% |
| 2025-01-20 |
519138 |
海富通瑞祥一年定開債券 |
1.2319 |
1.3950 |
1.2324 |
1.3955 |
-0.0005 |
-0.04% |
| 2025-01-14 |
519138 |
海富通瑞祥一年定開債券 |
1.2333 |
1.3964 |
1.2334 |
1.3965 |
-0.0001 |
-0.01% |
| 2025-01-13 |
519138 |
海富通瑞祥一年定開債券 |
1.2334 |
1.3965 |
1.2338 |
1.3969 |
-0.0004 |
-0.03% |
| 2025-01-10 |
519138 |
海富通瑞祥一年定開債券 |
1.2338 |
1.3969 |
1.2341 |
1.3972 |
-0.0003 |
-0.02% |
| 2025-01-09 |
519138 |
海富通瑞祥一年定開債券 |
1.2341 |
1.3972 |
1.2345 |
1.3976 |
-0.0004 |
-0.03% |
| 2025-01-08 |
519138 |
海富通瑞祥一年定開債券 |
1.2345 |
1.3976 |
1.2347 |
1.3978 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519138 |
海富通瑞祥一年定開債券 |
1.2347 |
1.3978 |
1.2351 |
1.3982 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519138 |
海富通瑞祥一年定開債券 |
1.2351 |
1.3982 |
1.2345 |
1.3976 |
0.0006 |
0.05% |
|
|
| 2025-01-03 |
519138 |
海富通瑞祥一年定開債券 |
1.2345 |
1.3976 |
1.2333 |
1.3964 |
0.0012 |
0.10% |
| 2025-01-02 |
519138 |
海富通瑞祥一年定開債券 |
1.2333 |
1.3964 |
1.2308 |
1.3939 |
0.0025 |
0.20% |
