海富通瑞利債券基金凈值查詢(519226)
今天最新凈值
1.1400
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2723
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：32.0879億
- 最近資產(chǎn)：36.07億
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平 劉田
近一季,海富通瑞利債券(519226)基金累計(jì)收益率0.57%
| 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 |
519226 |
海富通瑞利債券 |
1.1400 |
1.2723 |
1.1400 |
1.2723 |
0.0000 |
0.00% |
| 2025-05-22 |
519226 |
海富通瑞利債券 |
1.1400 |
1.2723 |
1.1399 |
1.2722 |
0.0001 |
0.01% |
| 2025-05-21 |
519226 |
海富通瑞利債券 |
1.1399 |
1.2722 |
1.1399 |
1.2722 |
0.0000 |
0.00% |
| 2025-05-20 |
519226 |
海富通瑞利債券 |
1.1399 |
1.2722 |
1.1398 |
1.2721 |
0.0001 |
0.01% |
| 2025-05-19 |
519226 |
海富通瑞利債券 |
1.1398 |
1.2721 |
1.1396 |
1.2719 |
0.0002 |
0.02% |
| 2025-05-16 |
519226 |
海富通瑞利債券 |
1.1396 |
1.2719 |
1.1398 |
1.2721 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519226 |
海富通瑞利債券 |
1.1398 |
1.2721 |
1.1397 |
1.2720 |
0.0001 |
0.01% |
| 2025-05-14 |
519226 |
海富通瑞利債券 |
1.1397 |
1.2720 |
1.1397 |
1.2720 |
0.0000 |
0.00% |
| 2025-05-13 |
519226 |
海富通瑞利債券 |
1.1397 |
1.2720 |
1.1395 |
1.2718 |
0.0002 |
0.02% |
| 2025-05-12 |
519226 |
海富通瑞利債券 |
1.1395 |
1.2718 |
1.1394 |
1.2717 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
519226 |
海富通瑞利債券 |
1.1394 |
1.2717 |
1.1391 |
1.2714 |
0.0003 |
0.03% |
| 2025-05-08 |
519226 |
海富通瑞利債券 |
1.1391 |
1.2714 |
1.1387 |
1.2710 |
0.0004 |
0.04% |
| 2025-05-07 |
519226 |
海富通瑞利債券 |
1.1387 |
1.2710 |
1.1385 |
1.2708 |
0.0002 |
0.02% |
| 2025-05-06 |
519226 |
海富通瑞利債券 |
1.1385 |
1.2708 |
1.1383 |
1.2706 |
0.0002 |
0.02% |
| 2025-04-30 |
519226 |
海富通瑞利債券 |
1.1383 |
1.2706 |
1.1381 |
1.2704 |
0.0002 |
0.02% |
| 2025-04-29 |
519226 |
海富通瑞利債券 |
1.1381 |
1.2704 |
1.1379 |
1.2702 |
0.0002 |
0.02% |
| 2025-04-28 |
519226 |
海富通瑞利債券 |
1.1379 |
1.2702 |
1.1376 |
1.2699 |
0.0003 |
0.03% |
| 2025-04-25 |
519226 |
海富通瑞利債券 |
1.1376 |
1.2699 |
1.1376 |
1.2699 |
0.0000 |
0.00% |
| 2025-04-24 |
519226 |
海富通瑞利債券 |
1.1376 |
1.2699 |
1.1376 |
1.2699 |
0.0000 |
0.00% |
| 2025-04-23 |
519226 |
海富通瑞利債券 |
1.1376 |
1.2699 |
1.1377 |
1.2700 |
-0.0001 |
-0.01% |
| 2025-04-22 |
519226 |
海富通瑞利債券 |
1.1377 |
1.2700 |
1.1376 |
1.2699 |
0.0001 |
0.01% |
| 2025-04-21 |
519226 |
海富通瑞利債券 |
1.1376 |
1.2699 |
1.1375 |
1.2698 |
0.0001 |
0.01% |
| 2025-04-18 |
519226 |
海富通瑞利債券 |
1.1375 |
1.2698 |
1.1375 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-17 |
519226 |
海富通瑞利債券 |
1.1375 |
1.2698 |
1.1374 |
1.2697 |
0.0001 |
0.01% |
| 2025-04-16 |
519226 |
海富通瑞利債券 |
1.1374 |
1.2697 |
1.1373 |
1.2696 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
519226 |
海富通瑞利債券 |
1.1373 |
1.2696 |
1.1373 |
1.2696 |
0.0000 |
0.00% |
| 2025-04-14 |
519226 |
海富通瑞利債券 |
1.1373 |
1.2696 |
1.1372 |
1.2695 |
0.0001 |
0.01% |
| 2025-04-11 |
519226 |
海富通瑞利債券 |
1.1372 |
1.2695 |
1.1371 |
1.2694 |
0.0001 |
0.01% |
| 2025-04-10 |
519226 |
海富通瑞利債券 |
1.1371 |
1.2694 |
1.1371 |
1.2694 |
0.0000 |
0.00% |
| 2025-04-09 |
519226 |
海富通瑞利債券 |
1.1371 |
1.2694 |
1.1371 |
1.2694 |
0.0000 |
0.00% |
| 2025-04-08 |
519226 |
海富通瑞利債券 |
1.1371 |
1.2694 |
1.1373 |
1.2696 |
-0.0002 |
-0.02% |
| 2025-04-07 |
519226 |
海富通瑞利債券 |
1.1373 |
1.2696 |
1.1365 |
1.2688 |
0.0008 |
0.07% |
| 2025-04-03 |
519226 |
海富通瑞利債券 |
1.1365 |
1.2688 |
1.1358 |
1.2681 |
0.0007 |
0.06% |
| 2025-04-02 |
519226 |
海富通瑞利債券 |
1.1358 |
1.2681 |
1.1356 |
1.2679 |
0.0002 |
0.02% |
| 2025-04-01 |
519226 |
海富通瑞利債券 |
1.1356 |
1.2679 |
1.1355 |
1.2678 |
0.0001 |
0.01% |
| 2025-03-31 |
519226 |
海富通瑞利債券 |
1.1355 |
1.2678 |
1.1353 |
1.2676 |
0.0002 |
0.02% |
| 2025-03-28 |
519226 |
海富通瑞利債券 |
1.1353 |
1.2676 |
1.1352 |
1.2675 |
0.0001 |
0.01% |
| 2025-03-27 |
519226 |
海富通瑞利債券 |
1.1352 |
1.2675 |
1.1351 |
1.2674 |
0.0001 |
0.01% |
| 2025-03-26 |
519226 |
海富通瑞利債券 |
1.1351 |
1.2674 |
1.1350 |
1.2673 |
0.0001 |
0.01% |
| 2025-03-25 |
519226 |
海富通瑞利債券 |
1.1350 |
1.2673 |
1.1349 |
1.2672 |
0.0001 |
0.01% |
| 2025-03-24 |
519226 |
海富通瑞利債券 |
1.1349 |
1.2672 |
1.1346 |
1.2669 |
0.0003 |
0.03% |
| 2025-03-21 |
519226 |
海富通瑞利債券 |
1.1346 |
1.2669 |
1.1344 |
1.2667 |
0.0002 |
0.02% |
| 2025-03-20 |
519226 |
海富通瑞利債券 |
1.1344 |
1.2667 |
1.1340 |
1.2663 |
0.0004 |
0.04% |
| 2025-03-19 |
519226 |
海富通瑞利債券 |
1.1340 |
1.2663 |
1.1338 |
1.2661 |
0.0002 |
0.02% |
| 2025-03-18 |
519226 |
海富通瑞利債券 |
1.1338 |
1.2661 |
1.1336 |
1.2659 |
0.0002 |
0.02% |
| 2025-03-17 |
519226 |
海富通瑞利債券 |
1.1336 |
1.2659 |
1.1338 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-03-14 |
519226 |
海富通瑞利債券 |
1.1338 |
1.2661 |
1.1335 |
1.2658 |
0.0003 |
0.03% |
| 2025-03-13 |
519226 |
海富通瑞利債券 |
1.1335 |
1.2658 |
1.1330 |
1.2653 |
0.0005 |
0.04% |
| 2025-03-12 |
519226 |
海富通瑞利債券 |
1.1330 |
1.2653 |
1.1327 |
1.2650 |
0.0003 |
0.03% |
| 2025-03-11 |
519226 |
海富通瑞利債券 |
1.1327 |
1.2650 |
1.1330 |
1.2653 |
-0.0003 |
-0.03% |
| 2025-03-10 |
519226 |
海富通瑞利債券 |
1.1330 |
1.2653 |
1.1331 |
1.2654 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519226 |
海富通瑞利債券 |
1.1331 |
1.2654 |
1.1336 |
1.2659 |
-0.0005 |
-0.04% |
| 2025-03-06 |
519226 |
海富通瑞利債券 |
1.1336 |
1.2659 |
1.1337 |
1.2660 |
-0.0001 |
-0.01% |
| 2025-03-05 |
519226 |
海富通瑞利債券 |
1.1337 |
1.2660 |
1.1336 |
1.2659 |
0.0001 |
0.01% |
| 2025-03-04 |
519226 |
海富通瑞利債券 |
1.1336 |
1.2659 |
1.1335 |
1.2658 |
0.0001 |
0.01% |
| 2025-03-03 |
519226 |
海富通瑞利債券 |
1.1335 |
1.2658 |
1.1330 |
1.2653 |
0.0005 |
0.04% |
| 2025-02-28 |
519226 |
海富通瑞利債券 |
1.1330 |
1.2653 |
1.1330 |
1.2653 |
0.0000 |
0.00% |
| 2025-02-27 |
519226 |
海富通瑞利債券 |
1.1330 |
1.2653 |
1.1332 |
1.2655 |
-0.0002 |
-0.02% |
| 2025-02-26 |
519226 |
海富通瑞利債券 |
1.1332 |
1.2655 |
1.1330 |
1.2653 |
0.0002 |
0.02% |
| 2025-02-25 |
519226 |
海富通瑞利債券 |
1.1330 |
1.2653 |
1.1330 |
1.2653 |
0.0000 |
0.00% |
| 2025-02-24 |
519226 |
海富通瑞利債券 |
1.1330 |
1.2653 |
1.1334 |
1.2657 |
-0.0004 |
-0.04% |
