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
- 累計凈值：1.2723
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：32.0879億
- 最近資產：36.07億
- 基金公司：海富通基金
- 基金經理：陳軼平 劉田
近一年,海富通瑞利債券(519226)基金累計收益率1.99%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
519226 |
海富通瑞利債券 |
1.1334 |
1.2657 |
1.1338 |
1.2661 |
-0.0004 |
-0.04% |
| 2025-02-20 |
519226 |
海富通瑞利債券 |
1.1338 |
1.2661 |
1.1341 |
1.2664 |
-0.0003 |
-0.03% |
| 2025-02-19 |
519226 |
海富通瑞利債券 |
1.1341 |
1.2664 |
1.1341 |
1.2664 |
0.0000 |
0.00% |
| 2025-02-18 |
519226 |
海富通瑞利債券 |
1.1341 |
1.2664 |
1.1345 |
1.2668 |
-0.0004 |
-0.04% |
| 2025-02-17 |
519226 |
海富通瑞利債券 |
1.1345 |
1.2668 |
1.1346 |
1.2669 |
-0.0001 |
-0.01% |
| 2025-02-14 |
519226 |
海富通瑞利債券 |
1.1346 |
1.2669 |
1.1349 |
1.2672 |
-0.0003 |
-0.03% |
| 2025-02-13 |
519226 |
海富通瑞利債券 |
1.1349 |
1.2672 |
1.1350 |
1.2673 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519226 |
海富通瑞利債券 |
1.1350 |
1.2673 |
1.1350 |
1.2673 |
0.0000 |
0.00% |
| 2025-02-11 |
519226 |
海富通瑞利債券 |
1.1350 |
1.2673 |
1.1351 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-02-10 |
519226 |
海富通瑞利債券 |
1.1351 |
1.2674 |
1.1352 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519226 |
海富通瑞利債券 |
1.1352 |
1.2675 |
1.1350 |
1.2673 |
0.0002 |
0.02% |
| 2025-02-06 |
519226 |
海富通瑞利債券 |
1.1350 |
1.2673 |
1.1347 |
1.2670 |
0.0003 |
0.03% |
| 2025-02-05 |
519226 |
海富通瑞利債券 |
1.1347 |
1.2670 |
1.1342 |
1.2665 |
0.0005 |
0.04% |
| 2025-01-27 |
519226 |
海富通瑞利債券 |
1.1342 |
1.2665 |
1.1336 |
1.2659 |
0.0006 |
0.05% |
| 2025-01-22 |
519226 |
海富通瑞利債券 |
1.1339 |
1.2662 |
1.1337 |
1.2660 |
0.0002 |
0.02% |
| 2025-01-14 |
519226 |
海富通瑞利債券 |
1.1341 |
1.2664 |
1.1341 |
1.2664 |
0.0000 |
0.00% |
| 2025-01-13 |
519226 |
海富通瑞利債券 |
1.1341 |
1.2664 |
1.1344 |
1.2667 |
-0.0003 |
-0.03% |
| 2025-01-10 |
519226 |
海富通瑞利債券 |
1.1344 |
1.2667 |
1.1344 |
1.2667 |
0.0000 |
0.00% |
| 2025-01-09 |
519226 |
海富通瑞利債券 |
1.1344 |
1.2667 |
1.1347 |
1.2670 |
-0.0003 |
-0.03% |
| 2025-01-08 |
519226 |
海富通瑞利債券 |
1.1347 |
1.2670 |
1.1348 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519226 |
海富通瑞利債券 |
1.1348 |
1.2671 |
1.1349 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519226 |
海富通瑞利債券 |
1.1349 |
1.2672 |
1.1348 |
1.2671 |
0.0001 |
0.01% |
| 2025-01-03 |
519226 |
海富通瑞利債券 |
1.1348 |
1.2671 |
1.1346 |
1.2669 |
0.0002 |
0.02% |
| 2025-01-02 |
519226 |
海富通瑞利債券 |
1.1346 |
1.2669 |
1.1342 |
1.2665 |
0.0004 |
0.04% |
| 2024-12-31 |
519226 |
海富通瑞利債券 |
1.1342 |
1.2665 |
1.1338 |
1.2661 |
0.0004 |
0.04% |
| 2024-12-26 |
519226 |
海富通瑞利債券 |
1.1331 |
1.2654 |
1.1331 |
1.2654 |
0.0000 |
0.00% |
| 2024-12-25 |
519226 |
海富通瑞利債券 |
1.1331 |
1.2654 |
1.1332 |
1.2655 |
-0.0001 |
-0.01% |
| 2024-12-24 |
519226 |
海富通瑞利債券 |
1.1332 |
1.2655 |
1.1332 |
1.2655 |
0.0000 |
0.00% |
| 2024-12-23 |
519226 |
海富通瑞利債券 |
1.1332 |
1.2655 |
1.1329 |
1.2652 |
0.0003 |
0.03% |
| 2024-12-20 |
519226 |
海富通瑞利債券 |
1.1329 |
1.2652 |
1.1325 |
1.2648 |
0.0004 |
0.04% |
| 2024-12-19 |
519226 |
海富通瑞利債券 |
1.1325 |
1.2648 |
1.1326 |
1.2649 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519226 |
海富通瑞利債券 |
1.1326 |
1.2649 |
1.1327 |
1.2650 |
-0.0001 |
-0.01% |
| 2024-12-17 |
519226 |
海富通瑞利債券 |
1.1327 |
1.2650 |
1.1327 |
1.2650 |
0.0000 |
0.00% |
| 2024-12-16 |
519226 |
海富通瑞利債券 |
1.1327 |
1.2650 |
1.1324 |
1.2647 |
0.0003 |
0.03% |
| 2024-12-13 |
519226 |
海富通瑞利債券 |
1.1324 |
1.2647 |
1.1319 |
1.2642 |
0.0005 |
0.04% |
| 2024-12-12 |
519226 |
海富通瑞利債券 |
1.1319 |
1.2642 |
1.1318 |
1.2641 |
0.0001 |
0.01% |
| 2024-12-11 |
519226 |
海富通瑞利債券 |
1.1318 |
1.2641 |
1.1318 |
1.2641 |
0.0000 |
0.00% |
| 2024-12-10 |
519226 |
海富通瑞利債券 |
1.1318 |
1.2641 |
1.1313 |
1.2636 |
0.0005 |
0.04% |
| 2024-12-09 |
519226 |
海富通瑞利債券 |
1.1313 |
1.2636 |
1.1312 |
1.2635 |
0.0001 |
0.01% |
| 2024-12-06 |
519226 |
海富通瑞利債券 |
1.1312 |
1.2635 |
1.1312 |
1.2635 |
0.0000 |
0.00% |
| 2024-12-05 |
519226 |
海富通瑞利債券 |
1.1312 |
1.2635 |
1.1311 |
1.2634 |
0.0001 |
0.01% |
| 2024-12-04 |
519226 |
海富通瑞利債券 |
1.1311 |
1.2634 |
1.1309 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-03 |
519226 |
海富通瑞利債券 |
1.1309 |
1.2632 |
1.1308 |
1.2631 |
0.0001 |
0.01% |
| 2024-12-02 |
519226 |
海富通瑞利債券 |
1.1308 |
1.2631 |
1.1299 |
1.2622 |
0.0009 |
0.08% |
| 2024-11-29 |
519226 |
海富通瑞利債券 |
1.1299 |
1.2622 |
1.1294 |
1.2617 |
0.0005 |
0.04% |
| 2024-11-28 |
519226 |
海富通瑞利債券 |
1.1294 |
1.2617 |
1.1293 |
1.2616 |
0.0001 |
0.01% |
| 2024-11-27 |
519226 |
海富通瑞利債券 |
1.1293 |
1.2616 |
1.1293 |
1.2616 |
0.0000 |
0.00% |
| 2024-11-26 |
519226 |
海富通瑞利債券 |
1.1293 |
1.2616 |
1.1292 |
1.2615 |
0.0001 |
0.01% |
| 2024-11-25 |
519226 |
海富通瑞利債券 |
1.1292 |
1.2615 |
1.1288 |
1.2611 |
0.0004 |
0.04% |
| 2024-11-22 |
519226 |
海富通瑞利債券 |
1.1288 |
1.2611 |
1.1286 |
1.2609 |
0.0002 |
0.02% |
| 2024-11-21 |
519226 |
海富通瑞利債券 |
1.1286 |
1.2609 |
1.1285 |
1.2608 |
0.0001 |
0.01% |
| 2024-11-20 |
519226 |
海富通瑞利債券 |
1.1285 |
1.2608 |
1.1284 |
1.2607 |
0.0001 |
0.01% |
| 2024-11-19 |
519226 |
海富通瑞利債券 |
1.1284 |
1.2607 |
1.1284 |
1.2607 |
0.0000 |
0.00% |
| 2024-11-18 |
519226 |
海富通瑞利債券 |
1.1284 |
1.2607 |
1.1284 |
1.2607 |
0.0000 |
0.00% |
| 2024-11-15 |
519226 |
海富通瑞利債券 |
1.1284 |
1.2607 |
1.1283 |
1.2606 |
0.0001 |
0.01% |
| 2024-11-14 |
519226 |
海富通瑞利債券 |
1.1283 |
1.2606 |
1.1283 |
1.2606 |
0.0000 |
0.00% |
| 2024-11-13 |
519226 |
海富通瑞利債券 |
1.1283 |
1.2606 |
1.1283 |
1.2606 |
0.0000 |
0.00% |
| 2024-11-12 |
519226 |
海富通瑞利債券 |
1.1283 |
1.2606 |
1.1281 |
1.2604 |
0.0002 |
0.02% |
| 2024-11-11 |
519226 |
海富通瑞利債券 |
1.1281 |
1.2604 |
1.1279 |
1.2602 |
0.0002 |
0.02% |
| 2024-11-08 |
519226 |
海富通瑞利債券 |
1.1279 |
1.2602 |
1.1277 |
1.2600 |
0.0002 |
0.02% |
| 2024-11-07 |
519226 |
海富通瑞利債券 |
1.1277 |
1.2600 |
1.1274 |
1.2597 |
0.0003 |
0.03% |
| 2024-11-06 |
519226 |
海富通瑞利債券 |
1.1274 |
1.2597 |
1.1272 |
1.2595 |
0.0002 |
0.02% |
| 2024-11-05 |
519226 |
海富通瑞利債券 |
1.1272 |
1.2595 |
1.1271 |
1.2594 |
0.0001 |
0.01% |
| 2024-11-04 |
519226 |
海富通瑞利債券 |
1.1271 |
1.2594 |
1.1268 |
1.2591 |
0.0003 |
0.03% |
| 2024-11-01 |
519226 |
海富通瑞利債券 |
1.1268 |
1.2591 |
1.1264 |
1.2587 |
0.0004 |
0.04% |
| 2024-10-31 |
519226 |
海富通瑞利債券 |
1.1264 |
1.2587 |
1.1262 |
1.2585 |
0.0002 |
0.02% |
| 2024-10-30 |
519226 |
海富通瑞利債券 |
1.1262 |
1.2585 |
1.1260 |
1.2583 |
0.0002 |
0.02% |
| 2024-10-29 |
519226 |
海富通瑞利債券 |
1.1260 |
1.2583 |
1.1259 |
1.2582 |
0.0001 |
0.01% |
| 2024-10-28 |
519226 |
海富通瑞利債券 |
1.1259 |
1.2582 |
1.1259 |
1.2582 |
0.0000 |
0.00% |
| 2024-10-25 |
519226 |
海富通瑞利債券 |
1.1259 |
1.2582 |
1.1259 |
1.2582 |
0.0000 |
0.00% |
| 2024-10-24 |
519226 |
海富通瑞利債券 |
1.1259 |
1.2582 |
1.1259 |
1.2582 |
0.0000 |
0.00% |
| 2024-10-23 |
519226 |
海富通瑞利債券 |
1.1259 |
1.2582 |
1.1263 |
1.2586 |
-0.0004 |
-0.04% |
| 2024-10-22 |
519226 |
海富通瑞利債券 |
1.1263 |
1.2586 |
1.1265 |
1.2588 |
-0.0002 |
-0.02% |
| 2024-10-21 |
519226 |
海富通瑞利債券 |
1.1265 |
1.2588 |
1.1265 |
1.2588 |
0.0000 |
0.00% |
| 2024-10-18 |
519226 |
海富通瑞利債券 |
1.1265 |
1.2588 |
1.1266 |
1.2589 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519226 |
海富通瑞利債券 |
1.1266 |
1.2589 |
1.1264 |
1.2587 |
0.0002 |
0.02% |
| 2024-10-16 |
519226 |
海富通瑞利債券 |
1.1264 |
1.2587 |
1.1264 |
1.2587 |
0.0000 |
0.00% |
| 2024-10-15 |
519226 |
海富通瑞利債券 |
1.1264 |
1.2587 |
1.1261 |
1.2584 |
0.0003 |
0.03% |
| 2024-10-14 |
519226 |
海富通瑞利債券 |
1.1261 |
1.2584 |
1.1250 |
1.2573 |
0.0011 |
0.10% |
| 2024-10-11 |
519226 |
海富通瑞利債券 |
1.1250 |
1.2573 |
1.1239 |
1.2562 |
0.0011 |
0.10% |
| 2024-10-10 |
519226 |
海富通瑞利債券 |
1.1239 |
1.2562 |
1.1230 |
1.2553 |
0.0009 |
0.08% |
| 2024-10-09 |
519226 |
海富通瑞利債券 |
1.1230 |
1.2553 |
1.1236 |
1.2559 |
-0.0006 |
-0.05% |
| 2024-10-08 |
519226 |
海富通瑞利債券 |
1.1236 |
1.2559 |
1.1241 |
1.2564 |
-0.0005 |
-0.04% |
| 2024-09-30 |
519226 |
海富通瑞利債券 |
1.1241 |
1.2564 |
1.1255 |
1.2578 |
-0.0014 |
-0.12% |
| 2024-09-27 |
519226 |
海富通瑞利債券 |
1.1255 |
1.2578 |
1.1264 |
1.2587 |
-0.0009 |
-0.08% |
| 2024-09-26 |
519226 |
海富通瑞利債券 |
1.1264 |
1.2587 |
1.1264 |
1.2587 |
0.0000 |
0.00% |
| 2024-09-25 |
519226 |
海富通瑞利債券 |
1.1264 |
1.2587 |
1.1260 |
1.2583 |
0.0004 |
0.04% |
| 2024-09-24 |
519226 |
海富通瑞利債券 |
1.1260 |
1.2583 |
1.1258 |
1.2581 |
0.0002 |
0.02% |
| 2024-09-23 |
519226 |
海富通瑞利債券 |
1.1258 |
1.2581 |
1.1256 |
1.2579 |
0.0002 |
0.02% |
| 2024-09-20 |
519226 |
海富通瑞利債券 |
1.1256 |
1.2579 |
1.1256 |
1.2579 |
0.0000 |
0.00% |
| 2024-09-19 |
519226 |
海富通瑞利債券 |
1.1256 |
1.2579 |
1.1257 |
1.2580 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519226 |
海富通瑞利債券 |
1.1257 |
1.2580 |
1.1252 |
1.2575 |
0.0005 |
0.04% |
| 2024-09-13 |
519226 |
海富通瑞利債券 |
1.1252 |
1.2575 |
1.1251 |
1.2574 |
0.0001 |
0.01% |
| 2024-09-12 |
519226 |
海富通瑞利債券 |
1.1251 |
1.2574 |
1.1250 |
1.2573 |
0.0001 |
0.01% |
| 2024-09-11 |
519226 |
海富通瑞利債券 |
1.1250 |
1.2573 |
1.1249 |
1.2572 |
0.0001 |
0.01% |
| 2024-09-10 |
519226 |
海富通瑞利債券 |
1.1249 |
1.2572 |
1.1249 |
1.2572 |
0.0000 |
0.00% |
| 2024-09-09 |
519226 |
海富通瑞利債券 |
1.1249 |
1.2572 |
1.1248 |
1.2571 |
0.0001 |
0.01% |
| 2024-09-06 |
519226 |
海富通瑞利債券 |
1.1248 |
1.2571 |
1.1248 |
1.2571 |
0.0000 |
0.00% |
| 2024-09-05 |
519226 |
海富通瑞利債券 |
1.1248 |
1.2571 |
1.1246 |
1.2569 |
0.0002 |
0.02% |
| 2024-09-04 |
519226 |
海富通瑞利債券 |
1.1246 |
1.2569 |
1.1245 |
1.2568 |
0.0001 |
0.01% |
| 2024-09-03 |
519226 |
海富通瑞利債券 |
1.1245 |
1.2568 |
1.1244 |
1.2567 |
0.0001 |
0.01% |
| 2024-09-02 |
519226 |
海富通瑞利債券 |
1.1244 |
1.2567 |
1.1239 |
1.2562 |
0.0005 |
0.04% |
| 2024-08-30 |
519226 |
海富通瑞利債券 |
1.1239 |
1.2562 |
1.1237 |
1.2560 |
0.0002 |
0.02% |
| 2024-08-29 |
519226 |
海富通瑞利債券 |
1.1237 |
1.2560 |
1.1235 |
1.2558 |
0.0002 |
0.02% |
| 2024-08-28 |
519226 |
海富通瑞利債券 |
1.1235 |
1.2558 |
1.1234 |
1.2557 |
0.0001 |
0.01% |
| 2024-08-27 |
519226 |
海富通瑞利債券 |
1.1234 |
1.2557 |
1.1238 |
1.2561 |
-0.0004 |
-0.04% |
| 2024-08-26 |
519226 |
海富通瑞利債券 |
1.1238 |
1.2561 |
1.1239 |
1.2562 |
-0.0001 |
-0.01% |
| 2024-08-23 |
519226 |
海富通瑞利債券 |
1.1239 |
1.2562 |
1.1240 |
1.2563 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519226 |
海富通瑞利債券 |
1.1240 |
1.2563 |
1.1240 |
1.2563 |
0.0000 |
0.00% |
| 2024-08-21 |
519226 |
海富通瑞利債券 |
1.1240 |
1.2563 |
1.1242 |
1.2565 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519226 |
海富通瑞利債券 |
1.1242 |
1.2565 |
1.1242 |
1.2565 |
0.0000 |
0.00% |
| 2024-08-19 |
519226 |
海富通瑞利債券 |
1.1242 |
1.2565 |
1.1241 |
1.2564 |
0.0001 |
0.01% |
| 2024-08-16 |
519226 |
海富通瑞利債券 |
1.1241 |
1.2564 |
1.1240 |
1.2563 |
0.0001 |
0.01% |
| 2024-08-15 |
519226 |
海富通瑞利債券 |
1.1240 |
1.2563 |
1.1241 |
1.2564 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519226 |
海富通瑞利債券 |
1.1241 |
1.2564 |
1.1238 |
1.2561 |
0.0003 |
0.03% |
| 2024-08-13 |
519226 |
海富通瑞利債券 |
1.1238 |
1.2561 |
1.1237 |
1.2560 |
0.0001 |
0.01% |
| 2024-08-12 |
519226 |
海富通瑞利債券 |
1.1237 |
1.2560 |
1.1242 |
1.2565 |
-0.0005 |
-0.04% |
| 2024-08-09 |
519226 |
海富通瑞利債券 |
1.1242 |
1.2565 |
1.1243 |
1.2566 |
-0.0001 |
-0.01% |
| 2024-08-08 |
519226 |
海富通瑞利債券 |
1.1243 |
1.2566 |
1.1245 |
1.2568 |
-0.0002 |
-0.02% |
| 2024-08-07 |
519226 |
海富通瑞利債券 |
1.1245 |
1.2568 |
1.1244 |
1.2567 |
0.0001 |
0.01% |
| 2024-08-06 |
519226 |
海富通瑞利債券 |
1.1244 |
1.2567 |
1.1245 |
1.2568 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519226 |
海富通瑞利債券 |
1.1245 |
1.2568 |
1.1241 |
1.2564 |
0.0004 |
0.04% |
| 2024-08-02 |
519226 |
海富通瑞利債券 |
1.1241 |
1.2564 |
1.1239 |
1.2562 |
0.0002 |
0.02% |
| 2024-07-31 |
519226 |
海富通瑞利債券 |
1.1237 |
1.2560 |
1.1235 |
1.2558 |
0.0002 |
0.02% |
| 2024-07-30 |
519226 |
海富通瑞利債券 |
1.1235 |
1.2558 |
1.1234 |
1.2557 |
0.0001 |
0.01% |
| 2024-07-29 |
519226 |
海富通瑞利債券 |
1.1234 |
1.2557 |
1.1232 |
1.2555 |
0.0002 |
0.02% |
| 2024-07-26 |
519226 |
海富通瑞利債券 |
1.1232 |
1.2555 |
1.1230 |
1.2553 |
0.0002 |
0.02% |
| 2024-07-25 |
519226 |
海富通瑞利債券 |
1.1230 |
1.2553 |
1.1228 |
1.2551 |
0.0002 |
0.02% |
| 2024-07-24 |
519226 |
海富通瑞利債券 |
1.1228 |
1.2551 |
1.1227 |
1.2550 |
0.0001 |
0.01% |
| 2024-07-23 |
519226 |
海富通瑞利債券 |
1.1227 |
1.2550 |
1.1225 |
1.2548 |
0.0002 |
0.02% |
| 2024-07-22 |
519226 |
海富通瑞利債券 |
1.1225 |
1.2548 |
1.1221 |
1.2544 |
0.0004 |
0.04% |
| 2024-07-19 |
519226 |
海富通瑞利債券 |
1.1221 |
1.2544 |
1.1221 |
1.2544 |
0.0000 |
0.00% |
| 2024-07-18 |
519226 |
海富通瑞利債券 |
1.1221 |
1.2544 |
1.1221 |
1.2544 |
0.0000 |
0.00% |
| 2024-07-17 |
519226 |
海富通瑞利債券 |
1.1221 |
1.2544 |
1.1220 |
1.2543 |
0.0001 |
0.01% |
| 2024-07-16 |
519226 |
海富通瑞利債券 |
1.1220 |
1.2543 |
1.1220 |
1.2543 |
0.0000 |
0.00% |
| 2024-07-15 |
519226 |
海富通瑞利債券 |
1.1220 |
1.2543 |
1.1217 |
1.2540 |
0.0003 |
0.03% |
| 2024-07-12 |
519226 |
海富通瑞利債券 |
1.1217 |
1.2540 |
1.1216 |
1.2539 |
0.0001 |
0.01% |
| 2024-07-11 |
519226 |
海富通瑞利債券 |
1.1216 |
1.2539 |
1.1215 |
1.2538 |
0.0001 |
0.01% |
| 2024-07-10 |
519226 |
海富通瑞利債券 |
1.1215 |
1.2538 |
1.1214 |
1.2537 |
0.0001 |
0.01% |
| 2024-07-09 |
519226 |
海富通瑞利債券 |
1.1214 |
1.2537 |
1.1212 |
1.2535 |
0.0002 |
0.02% |
| 2024-07-08 |
519226 |
海富通瑞利債券 |
1.1212 |
1.2535 |
1.1215 |
1.2538 |
-0.0003 |
-0.03% |
| 2024-07-05 |
519226 |
海富通瑞利債券 |
1.1215 |
1.2538 |
1.1216 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-07-04 |
519226 |
海富通瑞利債券 |
1.1216 |
1.2539 |
1.1215 |
1.2538 |
0.0001 |
0.01% |
| 2024-07-03 |
519226 |
海富通瑞利債券 |
1.1215 |
1.2538 |
1.1212 |
1.2535 |
0.0003 |
0.03% |
| 2024-07-02 |
519226 |
海富通瑞利債券 |
1.1212 |
1.2535 |
1.1210 |
1.2533 |
0.0002 |
0.02% |
| 2024-07-01 |
519226 |
海富通瑞利債券 |
1.1210 |
1.2533 |
1.1211 |
1.2534 |
-0.0001 |
-0.01% |
| 2024-06-28 |
519226 |
海富通瑞利債券 |
1.1211 |
1.2534 |
1.1209 |
1.2532 |
0.0002 |
0.02% |
| 2024-06-27 |
519226 |
海富通瑞利債券 |
1.1209 |
1.2532 |
1.1206 |
1.2529 |
0.0003 |
0.03% |
| 2024-06-26 |
519226 |
海富通瑞利債券 |
1.1206 |
1.2529 |
1.1204 |
1.2527 |
0.0002 |
0.02% |
| 2024-06-25 |
519226 |
海富通瑞利債券 |
1.1204 |
1.2527 |
1.1203 |
1.2526 |
0.0001 |
0.01% |
| 2024-06-24 |
519226 |
海富通瑞利債券 |
1.1203 |
1.2526 |
1.1201 |
1.2524 |
0.0002 |
0.02% |
| 2024-06-21 |
519226 |
海富通瑞利債券 |
1.1201 |
1.2524 |
1.1202 |
1.2525 |
-0.0001 |
-0.01% |
| 2024-06-20 |
519226 |
海富通瑞利債券 |
1.1202 |
1.2525 |
1.1201 |
1.2524 |
0.0001 |
0.01% |
| 2024-06-19 |
519226 |
海富通瑞利債券 |
1.1201 |
1.2524 |
1.1200 |
1.2523 |
0.0001 |
0.01% |
| 2024-06-18 |
519226 |
海富通瑞利債券 |
1.1200 |
1.2523 |
1.1198 |
1.2521 |
0.0002 |
0.02% |
| 2024-06-17 |
519226 |
海富通瑞利債券 |
1.1198 |
1.2521 |
1.1197 |
1.2520 |
0.0001 |
0.01% |
| 2024-06-14 |
519226 |
海富通瑞利債券 |
1.1197 |
1.2520 |
1.1195 |
1.2518 |
0.0002 |
0.02% |
| 2024-06-13 |
519226 |
海富通瑞利債券 |
1.1195 |
1.2518 |
1.1195 |
1.2518 |
0.0000 |
0.00% |
| 2024-06-12 |
519226 |
海富通瑞利債券 |
1.1195 |
1.2518 |
1.1194 |
1.2517 |
0.0001 |
0.01% |
| 2024-06-11 |
519226 |
海富通瑞利債券 |
1.1194 |
1.2517 |
1.1192 |
1.2515 |
0.0002 |
0.02% |
| 2024-06-07 |
519226 |
海富通瑞利債券 |
1.1192 |
1.2515 |
1.1191 |
1.2514 |
0.0001 |
0.01% |
| 2024-06-06 |
519226 |
海富通瑞利債券 |
1.1191 |
1.2514 |
1.1190 |
1.2513 |
0.0001 |
0.01% |
| 2024-06-05 |
519226 |
海富通瑞利債券 |
1.1190 |
1.2513 |
1.1188 |
1.2511 |
0.0002 |
0.02% |
| 2024-06-04 |
519226 |
海富通瑞利債券 |
1.1188 |
1.2511 |
1.1187 |
1.2510 |
0.0001 |
0.01% |
| 2024-06-03 |
519226 |
海富通瑞利債券 |
1.1187 |
1.2510 |
1.1185 |
1.2508 |
0.0002 |
0.02% |
| 2024-05-31 |
519226 |
海富通瑞利債券 |
1.1185 |
1.2508 |
1.1185 |
1.2508 |
0.0000 |
0.00% |
| 2024-05-30 |
519226 |
海富通瑞利債券 |
1.1185 |
1.2508 |
1.1184 |
1.2507 |
0.0001 |
0.01% |
| 2024-05-29 |
519226 |
海富通瑞利債券 |
1.1184 |
1.2507 |
1.1183 |
1.2506 |
0.0001 |
0.01% |
| 2024-05-28 |
519226 |
海富通瑞利債券 |
1.1183 |
1.2506 |
1.1182 |
1.2505 |
0.0001 |
0.01% |
| 2024-05-27 |
519226 |
海富通瑞利債券 |
1.1182 |
1.2505 |
1.1181 |
1.2504 |
0.0001 |
0.01% |
| 2024-05-24 |
519226 |
海富通瑞利債券 |
1.1181 |
1.2504 |
1.1180 |
1.2503 |
0.0001 |
0.01% |
