海富通瑞丰债券型(海富通瑞丰一年定开债券)基金净值查询(519136)
今天最新净值
1.2548
-0.0003 -0.02%
2025-12-17
盘中实时估值(仅供参考)
1.2548
0.0000 -0.0028%
- 累计净值：1.3400
- 成立日期：2016-08-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0544亿
- 最近资产：2.59亿元
- 基金公司：海富通基金
- 基金经理：刘田
近一季海富通瑞丰债券型|海富通瑞丰一年定开债券基金净值查询
近一季,海富通瑞丰债券型(519136)基金累计收益率0.20%
| 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 |
| 2025-12-17 |
519136 |
海富通瑞丰债券型 |
1.2560 |
1.3412 |
1.2548 |
1.3400 |
0.0012 |
0.10% |
| 2025-12-16 |
519136 |
海富通瑞丰债券型 |
1.2548 |
1.3400 |
1.2551 |
1.3403 |
-0.0003 |
-0.02% |
| 2025-12-15 |
519136 |
海富通瑞丰债券型 |
1.2551 |
1.3403 |
1.2557 |
1.3409 |
-0.0006 |
-0.05% |
| 2025-12-12 |
519136 |
海富通瑞丰债券型 |
1.2557 |
1.3409 |
1.2558 |
1.3410 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519136 |
海富通瑞丰债券型 |
1.2558 |
1.3410 |
1.2556 |
1.3408 |
0.0002 |
0.02% |
| 2025-12-10 |
519136 |
海富通瑞丰债券型 |
1.2556 |
1.3408 |
1.2551 |
1.3403 |
0.0005 |
0.04% |
| 2025-12-09 |
519136 |
海富通瑞丰债券型 |
1.2551 |
1.3403 |
1.2552 |
1.3404 |
-0.0001 |
-0.01% |
| 2025-12-08 |
519136 |
海富通瑞丰债券型 |
1.2552 |
1.3404 |
1.2555 |
1.3407 |
-0.0003 |
-0.02% |
| 2025-12-05 |
519136 |
海富通瑞丰债券型 |
1.2555 |
1.3407 |
1.2546 |
1.3398 |
0.0009 |
0.07% |
| 2025-12-04 |
519136 |
海富通瑞丰债券型 |
1.2546 |
1.3398 |
1.2560 |
1.3412 |
-0.0014 |
-0.11% |
|
|
| 2025-12-03 |
519136 |
海富通瑞丰债券型 |
1.2560 |
1.3412 |
1.2564 |
1.3416 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519136 |
海富通瑞丰债券型 |
1.2564 |
1.3416 |
1.2569 |
1.3421 |
-0.0005 |
-0.04% |
| 2025-12-01 |
519136 |
海富通瑞丰债券型 |
1.2569 |
1.3421 |
1.2562 |
1.3414 |
0.0007 |
0.06% |
| 2025-11-28 |
519136 |
海富通瑞丰债券型 |
1.2562 |
1.3414 |
1.2558 |
1.3410 |
0.0004 |
0.03% |
| 2025-11-27 |
519136 |
海富通瑞丰债券型 |
1.2558 |
1.3410 |
1.2562 |
1.3414 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519136 |
海富通瑞丰债券型 |
1.2562 |
1.3414 |
1.2573 |
1.3425 |
-0.0011 |
-0.09% |
| 2025-11-25 |
519136 |
海富通瑞丰债券型 |
1.2573 |
1.3425 |
1.2574 |
1.3426 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519136 |
海富通瑞丰债券型 |
1.2574 |
1.3426 |
1.2573 |
1.3425 |
0.0001 |
0.01% |
| 2025-11-21 |
519136 |
海富通瑞丰债券型 |
1.2573 |
1.3425 |
1.2581 |
1.3433 |
-0.0008 |
-0.06% |
| 2025-11-20 |
519136 |
海富通瑞丰债券型 |
1.2581 |
1.3433 |
1.2581 |
1.3433 |
0.0000 |
0.00% |
| 2025-11-19 |
519136 |
海富通瑞丰债券型 |
1.2581 |
1.3433 |
1.2584 |
1.3436 |
-0.0003 |
-0.02% |
| 2025-11-18 |
519136 |
海富通瑞丰债券型 |
1.2584 |
1.3436 |
1.2585 |
1.3437 |
-0.0001 |
-0.01% |
| 2025-11-17 |
519136 |
海富通瑞丰债券型 |
1.2585 |
1.3437 |
1.2586 |
1.3438 |
-0.0001 |
-0.01% |
| 2025-11-14 |
519136 |
海富通瑞丰债券型 |
1.2586 |
1.3438 |
1.2587 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-11-13 |
519136 |
海富通瑞丰债券型 |
1.2587 |
1.3439 |
1.2586 |
1.3438 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
519136 |
海富通瑞丰债券型 |
1.2586 |
1.3438 |
1.2584 |
1.3436 |
0.0002 |
0.02% |
| 2025-11-11 |
519136 |
海富通瑞丰债券型 |
1.2584 |
1.3436 |
1.2582 |
1.3434 |
0.0002 |
0.02% |
| 2025-11-10 |
519136 |
海富通瑞丰债券型 |
1.2582 |
1.3434 |
1.2577 |
1.3429 |
0.0005 |
0.04% |
| 2025-11-07 |
519136 |
海富通瑞丰债券型 |
1.2577 |
1.3429 |
1.2580 |
1.3432 |
-0.0003 |
-0.02% |
| 2025-11-06 |
519136 |
海富通瑞丰债券型 |
1.2580 |
1.3432 |
1.2585 |
1.3437 |
-0.0005 |
-0.04% |
| 2025-11-05 |
519136 |
海富通瑞丰债券型 |
1.2585 |
1.3437 |
1.2582 |
1.3434 |
0.0003 |
0.02% |
| 2025-11-04 |
519136 |
海富通瑞丰债券型 |
1.2582 |
1.3434 |
1.2583 |
1.3435 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519136 |
海富通瑞丰债券型 |
1.2583 |
1.3435 |
1.2579 |
1.3431 |
0.0004 |
0.03% |
| 2025-10-31 |
519136 |
海富通瑞丰债券型 |
1.2579 |
1.3431 |
1.2568 |
1.3420 |
0.0011 |
0.09% |
| 2025-10-30 |
519136 |
海富通瑞丰债券型 |
1.2568 |
1.3420 |
1.2562 |
1.3414 |
0.0006 |
0.05% |
| 2025-10-29 |
519136 |
海富通瑞丰债券型 |
1.2562 |
1.3414 |
1.2558 |
1.3410 |
0.0004 |
0.03% |
| 2025-10-28 |
519136 |
海富通瑞丰债券型 |
1.2558 |
1.3410 |
1.2547 |
1.3399 |
0.0011 |
0.09% |
| 2025-10-27 |
519136 |
海富通瑞丰债券型 |
1.2547 |
1.3399 |
1.2541 |
1.3393 |
0.0006 |
0.05% |
| 2025-10-24 |
519136 |
海富通瑞丰债券型 |
1.2541 |
1.3393 |
1.2542 |
1.3394 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519136 |
海富通瑞丰债券型 |
1.2542 |
1.3394 |
1.2540 |
1.3392 |
0.0002 |
0.02% |
| 2025-10-22 |
519136 |
海富通瑞丰债券型 |
1.2540 |
1.3392 |
1.2540 |
1.3392 |
0.0000 |
0.00% |
| 2025-10-21 |
519136 |
海富通瑞丰债券型 |
1.2540 |
1.3392 |
1.2780 |
1.3386 |
0.0006 |
0.05% |
| 2025-10-20 |
519136 |
海富通瑞丰债券型 |
1.2780 |
1.3386 |
1.2785 |
1.3391 |
-0.0005 |
-0.04% |
| 2025-10-17 |
519136 |
海富通瑞丰债券型 |
1.2785 |
1.3391 |
1.2780 |
1.3386 |
0.0005 |
0.04% |
| 2025-10-16 |
519136 |
海富通瑞丰债券型 |
1.2780 |
1.3386 |
1.2775 |
1.3381 |
0.0005 |
0.04% |
| 2025-10-15 |
519136 |
海富通瑞丰债券型 |
1.2775 |
1.3381 |
1.2775 |
1.3381 |
0.0000 |
0.00% |
| 2025-10-14 |
519136 |
海富通瑞丰债券型 |
1.2775 |
1.3381 |
1.2771 |
1.3377 |
0.0004 |
0.03% |
| 2025-10-13 |
519136 |
海富通瑞丰债券型 |
1.2771 |
1.3377 |
1.2762 |
1.3368 |
0.0009 |
0.07% |
| 2025-10-10 |
519136 |
海富通瑞丰债券型 |
1.2762 |
1.3368 |
1.2760 |
1.3366 |
0.0002 |
0.02% |
| 2025-10-09 |
519136 |
海富通瑞丰债券型 |
1.2760 |
1.3366 |
1.2749 |
1.3355 |
0.0011 |
0.09% |
| 2025-09-30 |
519136 |
海富通瑞丰债券型 |
1.2749 |
1.3355 |
1.2738 |
1.3344 |
0.0011 |
0.09% |
| 2025-09-29 |
519136 |
海富通瑞丰债券型 |
1.2738 |
1.3344 |
1.2737 |
1.3343 |
0.0001 |
0.01% |
| 2025-09-26 |
519136 |
海富通瑞丰债券型 |
1.2737 |
1.3343 |
1.2735 |
1.3341 |
0.0002 |
0.02% |
| 2025-09-25 |
519136 |
海富通瑞丰债券型 |
1.2735 |
1.3341 |
1.2739 |
1.3345 |
-0.0004 |
-0.03% |
| 2025-09-24 |
519136 |
海富通瑞丰债券型 |
1.2739 |
1.3345 |
1.2749 |
1.3355 |
-0.0010 |
-0.08% |
| 2025-09-23 |
519136 |
海富通瑞丰债券型 |
1.2749 |
1.3355 |
1.2760 |
1.3366 |
-0.0011 |
-0.09% |
| 2025-09-22 |
519136 |
海富通瑞丰债券型 |
1.2760 |
1.3366 |
1.2757 |
1.3363 |
0.0003 |
0.02% |
| 2025-09-19 |
519136 |
海富通瑞丰债券型 |
1.2757 |
1.3363 |
1.2767 |
1.3373 |
-0.0010 |
-0.08% |
| 2025-09-18 |
519136 |
海富通瑞丰债券型 |
1.2767 |
1.3373 |
1.2776 |
1.3382 |
-0.0009 |
-0.07% |
