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
今年以来海富通瑞丰债券型|海富通瑞丰一年定开债券基金净值查询
今年以来,海富通瑞丰债券型(519136)基金累计收益率1.24%
| 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% |
| 2025-09-17 |
519136 |
海富通瑞丰债券型 |
1.2776 |
1.3382 |
1.2769 |
1.3375 |
0.0007 |
0.05% |
| 2025-09-16 |
519136 |
海富通瑞丰债券型 |
1.2769 |
1.3375 |
1.2763 |
1.3369 |
0.0006 |
0.05% |
| 2025-09-15 |
519136 |
海富通瑞丰债券型 |
1.2763 |
1.3369 |
1.2760 |
1.3366 |
0.0003 |
0.02% |
| 2025-09-12 |
519136 |
海富通瑞丰债券型 |
1.2760 |
1.3366 |
1.2756 |
1.3362 |
0.0004 |
0.03% |
| 2025-09-11 |
519136 |
海富通瑞丰债券型 |
1.2756 |
1.3362 |
1.2753 |
1.3359 |
0.0003 |
0.02% |
| 2025-09-10 |
519136 |
海富通瑞丰债券型 |
1.2753 |
1.3359 |
1.2771 |
1.3377 |
-0.0018 |
-0.14% |
| 2025-09-09 |
519136 |
海富通瑞丰债券型 |
1.2771 |
1.3377 |
1.2777 |
1.3383 |
-0.0006 |
-0.05% |
| 2025-09-08 |
519136 |
海富通瑞丰债券型 |
1.2777 |
1.3383 |
1.2786 |
1.3392 |
-0.0009 |
-0.07% |
| 2025-09-05 |
519136 |
海富通瑞丰债券型 |
1.2786 |
1.3392 |
1.2793 |
1.3399 |
-0.0007 |
-0.05% |
| 2025-09-04 |
519136 |
海富通瑞丰债券型 |
1.2793 |
1.3399 |
1.2789 |
1.3395 |
0.0004 |
0.03% |
| 2025-09-03 |
519136 |
海富通瑞丰债券型 |
1.2789 |
1.3395 |
1.2780 |
1.3386 |
0.0009 |
0.07% |
| 2025-09-02 |
519136 |
海富通瑞丰债券型 |
1.2780 |
1.3386 |
1.2779 |
1.3385 |
0.0001 |
0.01% |
| 2025-09-01 |
519136 |
海富通瑞丰债券型 |
1.2779 |
1.3385 |
1.2776 |
1.3382 |
0.0003 |
0.02% |
| 2025-08-29 |
519136 |
海富通瑞丰债券型 |
1.2776 |
1.3382 |
1.2773 |
1.3379 |
0.0003 |
0.02% |
| 2025-08-28 |
519136 |
海富通瑞丰债券型 |
1.2773 |
1.3379 |
1.2782 |
1.3388 |
-0.0009 |
-0.07% |
| 2025-08-27 |
519136 |
海富通瑞丰债券型 |
1.2782 |
1.3388 |
1.2796 |
1.3402 |
-0.0014 |
-0.11% |
| 2025-08-26 |
519136 |
海富通瑞丰债券型 |
1.2796 |
1.3402 |
1.2793 |
1.3399 |
0.0003 |
0.02% |
| 2025-08-25 |
519136 |
海富通瑞丰债券型 |
1.2793 |
1.3399 |
1.2782 |
1.3388 |
0.0011 |
0.09% |
| 2025-08-22 |
519136 |
海富通瑞丰债券型 |
1.2782 |
1.3388 |
1.2781 |
1.3387 |
0.0001 |
0.01% |
| 2025-08-21 |
519136 |
海富通瑞丰债券型 |
1.2781 |
1.3387 |
1.2770 |
1.3376 |
0.0011 |
0.09% |
| 2025-08-20 |
519136 |
海富通瑞丰债券型 |
1.2770 |
1.3376 |
1.2771 |
1.3377 |
-0.0001 |
-0.01% |
| 2025-08-19 |
519136 |
海富通瑞丰债券型 |
1.2771 |
1.3377 |
1.2767 |
1.3373 |
0.0004 |
0.03% |
| 2025-08-18 |
519136 |
海富通瑞丰债券型 |
1.2767 |
1.3373 |
1.2785 |
1.3391 |
-0.0018 |
-0.14% |
| 2025-08-15 |
519136 |
海富通瑞丰债券型 |
1.2785 |
1.3391 |
1.2786 |
1.3392 |
-0.0001 |
-0.01% |
| 2025-08-14 |
519136 |
海富通瑞丰债券型 |
1.2786 |
1.3392 |
1.2792 |
1.3398 |
-0.0006 |
-0.05% |
| 2025-08-13 |
519136 |
海富通瑞丰债券型 |
1.2792 |
1.3398 |
1.2788 |
1.3394 |
0.0004 |
0.03% |
| 2025-08-12 |
519136 |
海富通瑞丰债券型 |
1.2788 |
1.3394 |
1.2793 |
1.3399 |
-0.0005 |
-0.04% |
| 2025-08-11 |
519136 |
海富通瑞丰债券型 |
1.2793 |
1.3399 |
1.2802 |
1.3408 |
-0.0009 |
-0.07% |
| 2025-08-08 |
519136 |
海富通瑞丰债券型 |
1.2802 |
1.3408 |
1.2799 |
1.3405 |
0.0003 |
0.02% |
| 2025-08-07 |
519136 |
海富通瑞丰债券型 |
1.2799 |
1.3405 |
1.2793 |
1.3399 |
0.0006 |
0.05% |
| 2025-08-06 |
519136 |
海富通瑞丰债券型 |
1.2793 |
1.3399 |
1.2790 |
1.3396 |
0.0003 |
0.02% |
| 2025-08-05 |
519136 |
海富通瑞丰债券型 |
1.2790 |
1.3396 |
1.2782 |
1.3388 |
0.0008 |
0.06% |
| 2025-08-04 |
519136 |
海富通瑞丰债券型 |
1.2782 |
1.3388 |
1.2778 |
1.3384 |
0.0004 |
0.03% |
| 2025-08-01 |
519136 |
海富通瑞丰债券型 |
1.2778 |
1.3384 |
1.2776 |
1.3382 |
0.0002 |
0.02% |
| 2025-07-31 |
519136 |
海富通瑞丰债券型 |
1.2776 |
1.3382 |
1.2769 |
1.3375 |
0.0007 |
0.05% |
| 2025-07-30 |
519136 |
海富通瑞丰债券型 |
1.2769 |
1.3375 |
1.2760 |
1.3366 |
0.0009 |
0.07% |
| 2025-07-29 |
519136 |
海富通瑞丰债券型 |
1.2760 |
1.3366 |
1.2774 |
1.3380 |
-0.0014 |
-0.11% |
| 2025-07-28 |
519136 |
海富通瑞丰债券型 |
1.2774 |
1.3380 |
1.2769 |
1.3375 |
0.0005 |
0.04% |
| 2025-07-25 |
519136 |
海富通瑞丰债券型 |
1.2769 |
1.3375 |
1.2774 |
1.3380 |
-0.0005 |
-0.04% |
| 2025-07-24 |
519136 |
海富通瑞丰债券型 |
1.2774 |
1.3380 |
1.2784 |
1.3390 |
-0.0010 |
-0.08% |
| 2025-07-23 |
519136 |
海富通瑞丰债券型 |
1.2784 |
1.3390 |
1.2792 |
1.3398 |
-0.0008 |
-0.06% |
| 2025-07-22 |
519136 |
海富通瑞丰债券型 |
1.2792 |
1.3398 |
1.2795 |
1.3401 |
-0.0003 |
-0.02% |
| 2025-07-21 |
519136 |
海富通瑞丰债券型 |
1.2795 |
1.3401 |
1.2796 |
1.3402 |
-0.0001 |
-0.01% |
| 2025-07-18 |
519136 |
海富通瑞丰债券型 |
1.2796 |
1.3402 |
1.2795 |
1.3401 |
0.0001 |
0.01% |
| 2025-07-17 |
519136 |
海富通瑞丰债券型 |
1.2795 |
1.3401 |
1.2790 |
1.3396 |
0.0005 |
0.04% |
| 2025-07-16 |
519136 |
海富通瑞丰债券型 |
1.2790 |
1.3396 |
1.2788 |
1.3394 |
0.0002 |
0.02% |
| 2025-07-15 |
519136 |
海富通瑞丰债券型 |
1.2788 |
1.3394 |
1.2780 |
1.3386 |
0.0008 |
0.06% |
| 2025-07-14 |
519136 |
海富通瑞丰债券型 |
1.2780 |
1.3386 |
1.2788 |
1.3394 |
-0.0008 |
-0.06% |
| 2025-07-11 |
519136 |
海富通瑞丰债券型 |
1.2788 |
1.3394 |
1.2790 |
1.3396 |
-0.0002 |
-0.02% |
| 2025-07-10 |
519136 |
海富通瑞丰债券型 |
1.2790 |
1.3396 |
1.2793 |
1.3399 |
-0.0003 |
-0.02% |
| 2025-07-09 |
519136 |
海富通瑞丰债券型 |
1.2793 |
1.3399 |
1.2794 |
1.3400 |
-0.0001 |
-0.01% |
| 2025-07-08 |
519136 |
海富通瑞丰债券型 |
1.2794 |
1.3400 |
1.2795 |
1.3401 |
-0.0001 |
-0.01% |
| 2025-07-07 |
519136 |
海富通瑞丰债券型 |
1.2795 |
1.3401 |
1.2791 |
1.3397 |
0.0004 |
0.03% |
| 2025-07-04 |
519136 |
海富通瑞丰债券型 |
1.2791 |
1.3397 |
1.2787 |
1.3393 |
0.0004 |
0.03% |
| 2025-07-03 |
519136 |
海富通瑞丰债券型 |
1.2787 |
1.3393 |
1.2782 |
1.3388 |
0.0005 |
0.04% |
| 2025-07-02 |
519136 |
海富通瑞丰债券型 |
1.2782 |
1.3388 |
1.2774 |
1.3380 |
0.0008 |
0.06% |
| 2025-07-01 |
519136 |
海富通瑞丰债券型 |
1.2774 |
1.3380 |
1.2767 |
1.3373 |
0.0007 |
0.05% |
| 2025-06-30 |
519136 |
海富通瑞丰债券型 |
1.2767 |
1.3373 |
1.2767 |
1.3373 |
0.0000 |
0.00% |
| 2025-06-27 |
519136 |
海富通瑞丰债券型 |
1.2767 |
1.3373 |
1.2765 |
1.3371 |
0.0002 |
0.02% |
| 2025-06-26 |
519136 |
海富通瑞丰债券型 |
1.2765 |
1.3371 |
1.2764 |
1.3370 |
0.0001 |
0.01% |
| 2025-06-25 |
519136 |
海富通瑞丰债券型 |
1.2764 |
1.3370 |
1.2763 |
1.3369 |
0.0001 |
0.01% |
| 2025-06-24 |
519136 |
海富通瑞丰债券型 |
1.2763 |
1.3369 |
1.2763 |
1.3369 |
0.0000 |
0.00% |
| 2025-06-23 |
519136 |
海富通瑞丰债券型 |
1.2763 |
1.3369 |
1.2759 |
1.3365 |
0.0004 |
0.03% |
| 2025-06-20 |
519136 |
海富通瑞丰债券型 |
1.2759 |
1.3365 |
1.2756 |
1.3362 |
0.0003 |
0.02% |
| 2025-06-19 |
519136 |
海富通瑞丰债券型 |
1.2756 |
1.3362 |
1.2754 |
1.3360 |
0.0002 |
0.02% |
| 2025-06-18 |
519136 |
海富通瑞丰债券型 |
1.2754 |
1.3360 |
1.2751 |
1.3357 |
0.0003 |
0.02% |
| 2025-06-17 |
519136 |
海富通瑞丰债券型 |
1.2751 |
1.3357 |
1.2744 |
1.3350 |
0.0007 |
0.05% |
| 2025-06-16 |
519136 |
海富通瑞丰债券型 |
1.2744 |
1.3350 |
1.2741 |
1.3347 |
0.0003 |
0.02% |
| 2025-06-13 |
519136 |
海富通瑞丰债券型 |
1.2741 |
1.3347 |
1.2742 |
1.3348 |
-0.0001 |
-0.01% |
| 2025-06-12 |
519136 |
海富通瑞丰债券型 |
1.2742 |
1.3348 |
1.2742 |
1.3348 |
0.0000 |
0.00% |
| 2025-06-11 |
519136 |
海富通瑞丰债券型 |
1.2742 |
1.3348 |
1.2737 |
1.3343 |
0.0005 |
0.04% |
| 2025-06-10 |
519136 |
海富通瑞丰债券型 |
1.2737 |
1.3343 |
1.2735 |
1.3341 |
0.0002 |
0.02% |
| 2025-06-09 |
519136 |
海富通瑞丰债券型 |
1.2735 |
1.3341 |
1.2730 |
1.3336 |
0.0005 |
0.04% |
| 2025-06-06 |
519136 |
海富通瑞丰债券型 |
1.2730 |
1.3336 |
1.2722 |
1.3328 |
0.0008 |
0.06% |
| 2025-06-05 |
519136 |
海富通瑞丰债券型 |
1.2722 |
1.3328 |
1.2722 |
1.3328 |
0.0000 |
0.00% |
| 2025-06-04 |
519136 |
海富通瑞丰债券型 |
1.2722 |
1.3328 |
1.2717 |
1.3323 |
0.0005 |
0.04% |
| 2025-06-03 |
519136 |
海富通瑞丰债券型 |
1.2717 |
1.3323 |
1.2714 |
1.3320 |
0.0003 |
0.02% |
| 2025-05-30 |
519136 |
海富通瑞丰债券型 |
1.2714 |
1.3320 |
1.2705 |
1.3311 |
0.0009 |
0.07% |
| 2025-05-29 |
519136 |
海富通瑞丰债券型 |
1.2705 |
1.3311 |
1.2710 |
1.3316 |
-0.0005 |
-0.04% |
| 2025-05-28 |
519136 |
海富通瑞丰债券型 |
1.2710 |
1.3316 |
1.2712 |
1.3318 |
-0.0002 |
-0.02% |
| 2025-05-27 |
519136 |
海富通瑞丰债券型 |
1.2712 |
1.3318 |
1.2717 |
1.3323 |
-0.0005 |
-0.04% |
| 2025-05-26 |
519136 |
海富通瑞丰债券型 |
1.2717 |
1.3323 |
1.2715 |
1.3321 |
0.0002 |
0.02% |
| 2025-05-23 |
519136 |
海富通瑞丰债券型 |
1.2715 |
1.3321 |
1.2715 |
1.3321 |
0.0000 |
0.00% |
| 2025-05-22 |
519136 |
海富通瑞丰债券型 |
1.2715 |
1.3321 |
1.2715 |
1.3321 |
0.0000 |
0.00% |
| 2025-05-21 |
519136 |
海富通瑞丰债券型 |
1.2715 |
1.3321 |
1.2714 |
1.3320 |
0.0001 |
0.01% |
| 2025-05-20 |
519136 |
海富通瑞丰债券型 |
1.2714 |
1.3320 |
1.2714 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-19 |
519136 |
海富通瑞丰债券型 |
1.2714 |
1.3320 |
1.2705 |
1.3311 |
0.0009 |
0.07% |
| 2025-05-16 |
519136 |
海富通瑞丰债券型 |
1.2705 |
1.3311 |
1.2708 |
1.3314 |
-0.0003 |
-0.02% |
| 2025-05-15 |
519136 |
海富通瑞丰债券型 |
1.2708 |
1.3314 |
1.2712 |
1.3318 |
-0.0004 |
-0.03% |
| 2025-05-14 |
519136 |
海富通瑞丰债券型 |
1.2712 |
1.3318 |
1.2714 |
1.3320 |
-0.0002 |
-0.02% |
| 2025-05-13 |
519136 |
海富通瑞丰债券型 |
1.2714 |
1.3320 |
1.2704 |
1.3310 |
0.0010 |
0.08% |
| 2025-05-12 |
519136 |
海富通瑞丰债券型 |
1.2704 |
1.3310 |
1.2719 |
1.3325 |
-0.0015 |
-0.12% |
| 2025-05-09 |
519136 |
海富通瑞丰债券型 |
1.2719 |
1.3325 |
1.2715 |
1.3321 |
0.0004 |
0.03% |
| 2025-05-08 |
519136 |
海富通瑞丰债券型 |
1.2715 |
1.3321 |
1.2705 |
1.3311 |
0.0010 |
0.08% |
| 2025-05-07 |
519136 |
海富通瑞丰债券型 |
1.2705 |
1.3311 |
1.2708 |
1.3314 |
-0.0003 |
-0.02% |
| 2025-05-06 |
519136 |
海富通瑞丰债券型 |
1.2708 |
1.3314 |
1.2704 |
1.3310 |
0.0004 |
0.03% |
| 2025-04-30 |
519136 |
海富通瑞丰债券型 |
1.2704 |
1.3310 |
1.2701 |
1.3307 |
0.0003 |
0.02% |
| 2025-04-29 |
519136 |
海富通瑞丰债券型 |
1.2701 |
1.3307 |
1.2689 |
1.3295 |
0.0012 |
0.09% |
| 2025-04-28 |
519136 |
海富通瑞丰债券型 |
1.2689 |
1.3295 |
1.2685 |
1.3291 |
0.0004 |
0.03% |
| 2025-04-25 |
519136 |
海富通瑞丰债券型 |
1.2685 |
1.3291 |
1.2682 |
1.3288 |
0.0003 |
0.02% |
| 2025-04-24 |
519136 |
海富通瑞丰债券型 |
1.2682 |
1.3288 |
1.2683 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519136 |
海富通瑞丰债券型 |
1.2683 |
1.3289 |
1.2688 |
1.3294 |
-0.0005 |
-0.04% |
| 2025-04-22 |
519136 |
海富通瑞丰债券型 |
1.2688 |
1.3294 |
1.2682 |
1.3288 |
0.0006 |
0.05% |
| 2025-04-21 |
519136 |
海富通瑞丰债券型 |
1.2682 |
1.3288 |
1.2686 |
1.3292 |
-0.0004 |
-0.03% |
| 2025-04-18 |
519136 |
海富通瑞丰债券型 |
1.2686 |
1.3292 |
1.2684 |
1.3290 |
0.0002 |
0.02% |
| 2025-04-17 |
519136 |
海富通瑞丰债券型 |
1.2684 |
1.3290 |
1.2688 |
1.3294 |
-0.0004 |
-0.03% |
| 2025-04-16 |
519136 |
海富通瑞丰债券型 |
1.2688 |
1.3294 |
1.2684 |
1.3290 |
0.0004 |
0.03% |
| 2025-04-15 |
519136 |
海富通瑞丰债券型 |
1.2684 |
1.3290 |
1.2684 |
1.3290 |
0.0000 |
0.00% |
| 2025-04-14 |
519136 |
海富通瑞丰债券型 |
1.2684 |
1.3290 |
1.2683 |
1.3289 |
0.0001 |
0.01% |
| 2025-04-11 |
519136 |
海富通瑞丰债券型 |
1.2683 |
1.3289 |
1.2683 |
1.3289 |
0.0000 |
0.00% |
| 2025-04-10 |
519136 |
海富通瑞丰债券型 |
1.2683 |
1.3289 |
1.2682 |
1.3288 |
0.0001 |
0.01% |
| 2025-04-09 |
519136 |
海富通瑞丰债券型 |
1.2682 |
1.3288 |
1.2677 |
1.3283 |
0.0005 |
0.04% |
| 2025-04-08 |
519136 |
海富通瑞丰债券型 |
1.2677 |
1.3283 |
1.2689 |
1.3295 |
-0.0012 |
-0.09% |
| 2025-04-07 |
519136 |
海富通瑞丰债券型 |
1.2689 |
1.3295 |
1.2670 |
1.3276 |
0.0019 |
0.15% |
| 2025-04-03 |
519136 |
海富通瑞丰债券型 |
1.2670 |
1.3276 |
1.2638 |
1.3244 |
0.0032 |
0.25% |
| 2025-04-02 |
519136 |
海富通瑞丰债券型 |
1.2638 |
1.3244 |
1.2625 |
1.3231 |
0.0013 |
0.10% |
| 2025-04-01 |
519136 |
海富通瑞丰债券型 |
1.2625 |
1.3231 |
1.2620 |
1.3226 |
0.0005 |
0.04% |
| 2025-03-31 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3226 |
1.2619 |
1.3225 |
0.0001 |
0.01% |
| 2025-03-28 |
519136 |
海富通瑞丰债券型 |
1.2619 |
1.3225 |
1.2621 |
1.3227 |
-0.0002 |
-0.02% |
| 2025-03-27 |
519136 |
海富通瑞丰债券型 |
1.2621 |
1.3227 |
1.2623 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519136 |
海富通瑞丰债券型 |
1.2623 |
1.3229 |
1.2613 |
1.3219 |
0.0010 |
0.08% |
| 2025-03-25 |
519136 |
海富通瑞丰债券型 |
1.2613 |
1.3219 |
1.2604 |
1.3210 |
0.0009 |
0.07% |
| 2025-03-24 |
519136 |
海富通瑞丰债券型 |
1.2604 |
1.3210 |
1.2600 |
1.3206 |
0.0004 |
0.03% |
| 2025-03-21 |
519136 |
海富通瑞丰债券型 |
1.2600 |
1.3206 |
1.2605 |
1.3211 |
-0.0005 |
-0.04% |
| 2025-03-20 |
519136 |
海富通瑞丰债券型 |
1.2605 |
1.3211 |
1.2586 |
1.3192 |
0.0019 |
0.15% |
| 2025-03-19 |
519136 |
海富通瑞丰债券型 |
1.2586 |
1.3192 |
1.2582 |
1.3188 |
0.0004 |
0.03% |
| 2025-03-18 |
519136 |
海富通瑞丰债券型 |
1.2582 |
1.3188 |
1.2580 |
1.3186 |
0.0002 |
0.02% |
| 2025-03-17 |
519136 |
海富通瑞丰债券型 |
1.2580 |
1.3186 |
1.2601 |
1.3207 |
-0.0021 |
-0.17% |
| 2025-03-14 |
519136 |
海富通瑞丰债券型 |
1.2601 |
1.3207 |
1.2590 |
1.3196 |
0.0011 |
0.09% |
| 2025-03-13 |
519136 |
海富通瑞丰债券型 |
1.2590 |
1.3196 |
1.2591 |
1.3197 |
-0.0001 |
-0.01% |
| 2025-03-12 |
519136 |
海富通瑞丰债券型 |
1.2591 |
1.3197 |
1.2578 |
1.3184 |
0.0013 |
0.10% |
| 2025-03-11 |
519136 |
海富通瑞丰债券型 |
1.2578 |
1.3184 |
1.2605 |
1.3211 |
-0.0027 |
-0.21% |
| 2025-03-10 |
519136 |
海富通瑞丰债券型 |
1.2605 |
1.3211 |
1.2613 |
1.3219 |
-0.0008 |
-0.06% |
| 2025-03-07 |
519136 |
海富通瑞丰债券型 |
1.2613 |
1.3219 |
1.2630 |
1.3236 |
-0.0017 |
-0.13% |
| 2025-03-06 |
519136 |
海富通瑞丰债券型 |
1.2630 |
1.3236 |
1.2636 |
1.3242 |
-0.0006 |
-0.05% |
| 2025-03-05 |
519136 |
海富通瑞丰债券型 |
1.2636 |
1.3242 |
1.2634 |
1.3240 |
0.0002 |
0.02% |
| 2025-03-04 |
519136 |
海富通瑞丰债券型 |
1.2634 |
1.3240 |
1.2634 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-03 |
519136 |
海富通瑞丰债券型 |
1.2634 |
1.3240 |
1.2628 |
1.3234 |
0.0006 |
0.05% |
| 2025-02-28 |
519136 |
海富通瑞丰债券型 |
1.2628 |
1.3234 |
1.2627 |
1.3233 |
0.0001 |
0.01% |
| 2025-02-27 |
519136 |
海富通瑞丰债券型 |
1.2627 |
1.3233 |
1.2637 |
1.3243 |
-0.0010 |
-0.08% |
| 2025-02-26 |
519136 |
海富通瑞丰债券型 |
1.2637 |
1.3243 |
1.2630 |
1.3236 |
0.0007 |
0.06% |
| 2025-02-25 |
519136 |
海富通瑞丰债券型 |
1.2630 |
1.3236 |
1.2626 |
1.3232 |
0.0004 |
0.03% |
| 2025-02-24 |
519136 |
海富通瑞丰债券型 |
1.2626 |
1.3232 |
1.2641 |
1.3247 |
-0.0015 |
-0.12% |
| 2025-02-21 |
519136 |
海富通瑞丰债券型 |
1.2641 |
1.3247 |
1.2648 |
1.3254 |
-0.0007 |
-0.06% |
| 2025-02-20 |
519136 |
海富通瑞丰债券型 |
1.2648 |
1.3254 |
1.2654 |
1.3260 |
-0.0006 |
-0.05% |
| 2025-02-19 |
519136 |
海富通瑞丰债券型 |
1.2654 |
1.3260 |
1.2648 |
1.3254 |
0.0006 |
0.05% |
| 2025-02-18 |
519136 |
海富通瑞丰债券型 |
1.2648 |
1.3254 |
1.2657 |
1.3263 |
-0.0009 |
-0.07% |
| 2025-02-17 |
519136 |
海富通瑞丰债券型 |
1.2657 |
1.3263 |
1.2663 |
1.3269 |
-0.0006 |
-0.05% |
| 2025-02-14 |
519136 |
海富通瑞丰债券型 |
1.2663 |
1.3269 |
1.2670 |
1.3276 |
-0.0007 |
-0.06% |
| 2025-02-13 |
519136 |
海富通瑞丰债券型 |
1.2670 |
1.3276 |
1.2672 |
1.3278 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519136 |
海富通瑞丰债券型 |
1.2672 |
1.3278 |
1.2671 |
1.3277 |
0.0001 |
0.01% |
| 2025-02-11 |
519136 |
海富通瑞丰债券型 |
1.2671 |
1.3277 |
1.2671 |
1.3277 |
0.0000 |
0.00% |
| 2025-02-10 |
519136 |
海富通瑞丰债券型 |
1.2671 |
1.3277 |
1.2675 |
1.3281 |
-0.0004 |
-0.03% |
| 2025-02-07 |
519136 |
海富通瑞丰债券型 |
1.2675 |
1.3281 |
1.2672 |
1.3278 |
0.0003 |
0.02% |
| 2025-02-06 |
519136 |
海富通瑞丰债券型 |
1.2672 |
1.3278 |
1.2664 |
1.3270 |
0.0008 |
0.06% |
| 2025-02-05 |
519136 |
海富通瑞丰债券型 |
1.2664 |
1.3270 |
1.2655 |
1.3261 |
0.0009 |
0.07% |
| 2025-01-27 |
519136 |
海富通瑞丰债券型 |
1.2655 |
1.3261 |
1.2644 |
1.3250 |
0.0011 |
0.09% |
| 2025-01-24 |
519136 |
海富通瑞丰债券型 |
1.2644 |
1.3250 |
1.2642 |
1.3248 |
0.0002 |
0.02% |
| 2025-01-23 |
519136 |
海富通瑞丰债券型 |
1.2642 |
1.3248 |
1.2647 |
1.3253 |
-0.0005 |
-0.04% |
| 2025-01-22 |
519136 |
海富通瑞丰债券型 |
1.2647 |
1.3253 |
1.2647 |
1.3253 |
0.0000 |
0.00% |
| 2025-01-21 |
519136 |
海富通瑞丰债券型 |
1.2647 |
1.3253 |
1.2640 |
1.3246 |
0.0007 |
0.06% |
| 2025-01-20 |
519136 |
海富通瑞丰债券型 |
1.2640 |
1.3246 |
1.2642 |
1.3248 |
-0.0002 |
-0.02% |
| 2025-01-17 |
519136 |
海富通瑞丰债券型 |
1.2642 |
1.3248 |
1.2645 |
1.3251 |
-0.0003 |
-0.02% |
| 2025-01-16 |
519136 |
海富通瑞丰债券型 |
1.2645 |
1.3251 |
1.2651 |
1.3257 |
-0.0006 |
-0.05% |
| 2025-01-15 |
519136 |
海富通瑞丰债券型 |
1.2651 |
1.3257 |
1.2648 |
1.3254 |
0.0003 |
0.02% |
| 2025-01-14 |
519136 |
海富通瑞丰债券型 |
1.2648 |
1.3254 |
1.2640 |
1.3246 |
0.0008 |
0.06% |
| 2025-01-13 |
519136 |
海富通瑞丰债券型 |
1.2640 |
1.3246 |
1.2647 |
1.3253 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519136 |
海富通瑞丰债券型 |
1.2647 |
1.3253 |
1.2647 |
1.3253 |
0.0000 |
0.00% |
| 2025-01-09 |
519136 |
海富通瑞丰债券型 |
1.2647 |
1.3253 |
1.2655 |
1.3261 |
-0.0008 |
-0.06% |
| 2025-01-08 |
519136 |
海富通瑞丰债券型 |
1.2655 |
1.3261 |
1.2654 |
1.3260 |
0.0001 |
0.01% |
| 2025-01-07 |
519136 |
海富通瑞丰债券型 |
1.2654 |
1.3260 |
1.2658 |
1.3264 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519136 |
海富通瑞丰债券型 |
1.2658 |
1.3264 |
1.2657 |
1.3263 |
0.0001 |
0.01% |
| 2025-01-03 |
519136 |
海富通瑞丰债券型 |
1.2657 |
1.3263 |
1.2654 |
1.3260 |
0.0003 |
0.02% |
| 2025-01-02 |
519136 |
海富通瑞丰债券型 |
1.2654 |
1.3260 |
1.2638 |
1.3244 |
0.0016 |
0.13% |
