海富通瑞福债券D基金净值查询(021769)
今天最新净值
1.1868
0.0003 0.03%
2025-12-18
- 累计净值：1.1868
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：37.1207亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：张靖爽 方昆明
近一季,海富通瑞福债券D(021769)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021769 |
海富通瑞福债券D |
1.1871 |
1.1871 |
1.1868 |
1.1868 |
0.0003 |
0.03% |
| 2025-12-17 |
021769 |
海富通瑞福债券D |
1.1868 |
1.1868 |
1.1865 |
1.1865 |
0.0003 |
0.03% |
| 2025-12-16 |
021769 |
海富通瑞福债券D |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2025-12-15 |
021769 |
海富通瑞福债券D |
1.1864 |
1.1864 |
1.1868 |
1.1868 |
-0.0004 |
-0.03% |
| 2025-12-12 |
021769 |
海富通瑞福债券D |
1.1868 |
1.1868 |
1.1868 |
1.1868 |
0.0000 |
0.00% |
| 2025-12-11 |
021769 |
海富通瑞福债券D |
1.1868 |
1.1868 |
1.1864 |
1.1864 |
0.0004 |
0.03% |
| 2025-12-10 |
021769 |
海富通瑞福债券D |
1.1864 |
1.1864 |
1.1862 |
1.1862 |
0.0002 |
0.02% |
| 2025-12-09 |
021769 |
海富通瑞福债券D |
1.1862 |
1.1862 |
1.1862 |
1.1862 |
0.0000 |
0.00% |
| 2025-12-08 |
021769 |
海富通瑞福债券D |
1.1862 |
1.1862 |
1.1862 |
1.1862 |
0.0000 |
0.00% |
| 2025-12-05 |
021769 |
海富通瑞福债券D |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
021769 |
海富通瑞福债券D |
1.1861 |
1.1861 |
1.1870 |
1.1870 |
-0.0009 |
-0.08% |
| 2025-12-03 |
021769 |
海富通瑞福债券D |
1.1870 |
1.1870 |
1.1872 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021769 |
海富通瑞福债券D |
1.1872 |
1.1872 |
1.1873 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021769 |
海富通瑞福债券D |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2025-11-28 |
021769 |
海富通瑞福债券D |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2025-11-27 |
021769 |
海富通瑞福债券D |
1.1870 |
1.1870 |
1.1872 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021769 |
海富通瑞福债券D |
1.1872 |
1.1872 |
1.1879 |
1.1879 |
-0.0007 |
-0.06% |
| 2025-11-25 |
021769 |
海富通瑞福债券D |
1.1879 |
1.1879 |
1.1882 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021769 |
海富通瑞福债券D |
1.1882 |
1.1882 |
1.1880 |
1.1880 |
0.0002 |
0.02% |
| 2025-11-21 |
021769 |
海富通瑞福债券D |
1.1880 |
1.1880 |
1.1882 |
1.1882 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021769 |
海富通瑞福债券D |
1.1882 |
1.1882 |
1.1881 |
1.1881 |
0.0001 |
0.01% |
| 2025-11-19 |
021769 |
海富通瑞福债券D |
1.1881 |
1.1881 |
1.1881 |
1.1881 |
0.0000 |
0.00% |
| 2025-11-18 |
021769 |
海富通瑞福债券D |
1.1881 |
1.1881 |
1.1880 |
1.1880 |
0.0001 |
0.01% |
| 2025-11-17 |
021769 |
海富通瑞福债券D |
1.1880 |
1.1880 |
1.1877 |
1.1877 |
0.0003 |
0.03% |
| 2025-11-14 |
021769 |
海富通瑞福债券D |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
021769 |
海富通瑞福债券D |
1.1875 |
1.1875 |
1.1874 |
1.1874 |
0.0001 |
0.01% |
| 2025-11-12 |
021769 |
海富通瑞福债券D |
1.1874 |
1.1874 |
1.1872 |
1.1872 |
0.0002 |
0.02% |
| 2025-11-11 |
021769 |
海富通瑞福债券D |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2025-11-10 |
021769 |
海富通瑞福债券D |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2025-11-07 |
021769 |
海富通瑞福债券D |
1.1868 |
1.1868 |
1.1870 |
1.1870 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021769 |
海富通瑞福债券D |
1.1870 |
1.1870 |
1.1873 |
1.1873 |
-0.0003 |
-0.03% |
| 2025-11-05 |
021769 |
海富通瑞福债券D |
1.1873 |
1.1873 |
1.1870 |
1.1870 |
0.0003 |
0.03% |
| 2025-11-04 |
021769 |
海富通瑞福债券D |
1.1870 |
1.1870 |
1.1869 |
1.1869 |
0.0001 |
0.01% |
| 2025-11-03 |
021769 |
海富通瑞福债券D |
1.1869 |
1.1869 |
1.1865 |
1.1865 |
0.0004 |
0.03% |
| 2025-10-31 |
021769 |
海富通瑞福债券D |
1.1865 |
1.1865 |
1.1857 |
1.1857 |
0.0008 |
0.07% |
| 2025-10-30 |
021769 |
海富通瑞福债券D |
1.1857 |
1.1857 |
1.1852 |
1.1852 |
0.0005 |
0.04% |
| 2025-10-29 |
021769 |
海富通瑞福债券D |
1.1852 |
1.1852 |
1.1848 |
1.1848 |
0.0004 |
0.03% |
| 2025-10-28 |
021769 |
海富通瑞福债券D |
1.1848 |
1.1848 |
1.1838 |
1.1838 |
0.0010 |
0.08% |
| 2025-10-27 |
021769 |
海富通瑞福债券D |
1.1838 |
1.1838 |
1.1833 |
1.1833 |
0.0005 |
0.04% |
| 2025-10-24 |
021769 |
海富通瑞福债券D |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2025-10-23 |
021769 |
海富通瑞福债券D |
1.1833 |
1.1833 |
1.1831 |
1.1831 |
0.0002 |
0.02% |
| 2025-10-22 |
021769 |
海富通瑞福债券D |
1.1831 |
1.1831 |
1.1828 |
1.1828 |
0.0003 |
0.03% |
| 2025-10-21 |
021769 |
海富通瑞福债券D |
1.1828 |
1.1828 |
1.1826 |
1.1826 |
0.0002 |
0.02% |
| 2025-10-20 |
021769 |
海富通瑞福债券D |
1.1826 |
1.1826 |
1.1827 |
1.1827 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021769 |
海富通瑞福债券D |
1.1827 |
1.1827 |
1.1820 |
1.1820 |
0.0007 |
0.06% |
| 2025-10-16 |
021769 |
海富通瑞福债券D |
1.1820 |
1.1820 |
1.1817 |
1.1817 |
0.0003 |
0.03% |
| 2025-10-15 |
021769 |
海富通瑞福债券D |
1.1817 |
1.1817 |
1.1817 |
1.1817 |
0.0000 |
0.00% |
| 2025-10-14 |
021769 |
海富通瑞福债券D |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2025-10-13 |
021769 |
海富通瑞福债券D |
1.1816 |
1.1816 |
1.1809 |
1.1809 |
0.0007 |
0.06% |
| 2025-10-10 |
021769 |
海富通瑞福债券D |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2025-10-09 |
021769 |
海富通瑞福债券D |
1.1809 |
1.1809 |
1.1800 |
1.1800 |
0.0009 |
0.08% |
| 2025-09-30 |
021769 |
海富通瑞福债券D |
1.1800 |
1.1800 |
1.1795 |
1.1795 |
0.0005 |
0.04% |
| 2025-09-29 |
021769 |
海富通瑞福债券D |
1.1795 |
1.1795 |
1.1796 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021769 |
海富通瑞福债券D |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2025-09-25 |
021769 |
海富通瑞福债券D |
1.1795 |
1.1795 |
1.1801 |
1.1801 |
-0.0006 |
-0.05% |
| 2025-09-24 |
021769 |
海富通瑞福债券D |
1.1801 |
1.1801 |
1.1812 |
1.1812 |
-0.0011 |
-0.09% |
| 2025-09-23 |
021769 |
海富通瑞福债券D |
1.1812 |
1.1812 |
1.1821 |
1.1821 |
-0.0009 |
-0.08% |
| 2025-09-22 |
021769 |
海富通瑞福债券D |
1.1821 |
1.1821 |
1.1818 |
1.1818 |
0.0003 |
0.03% |
| 2025-09-19 |
021769 |
海富通瑞福债券D |
1.1818 |
1.1818 |
1.1825 |
1.1825 |
-0.0007 |
-0.06% |
