海富通瑞福一年定开债券基金净值查询(519137)
今天最新净值
1.1298
0.0001 0.0100%
2024-04-19
- 累计净值：1.2219
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：45.2533亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一季,海富通瑞福一年定开债券(519137)基金累计收益率1.67%
| 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 |
| 2024-04-19 |
519137 |
海富通瑞福一年定开债券 |
1.1381 |
1.2302 |
1.1374 |
1.2295 |
0.0007 |
0.06% |
| 2024-04-18 |
519137 |
海富通瑞福一年定开债券 |
1.1374 |
1.2295 |
1.1367 |
1.2288 |
0.0007 |
0.06% |
| 2024-04-17 |
519137 |
海富通瑞福一年定开债券 |
1.1367 |
1.2288 |
1.1362 |
1.2283 |
0.0005 |
0.04% |
| 2024-04-16 |
519137 |
海富通瑞福一年定开债券 |
1.1362 |
1.2283 |
1.1359 |
1.2280 |
0.0003 |
0.03% |
| 2024-04-15 |
519137 |
海富通瑞福一年定开债券 |
1.1359 |
1.2280 |
1.1353 |
1.2274 |
0.0006 |
0.05% |
| 2024-04-12 |
519137 |
海富通瑞福一年定开债券 |
1.1353 |
1.2274 |
1.1344 |
1.2265 |
0.0009 |
0.08% |
| 2024-04-11 |
519137 |
海富通瑞福一年定开债券 |
1.1344 |
1.2265 |
1.1338 |
1.2259 |
0.0006 |
0.05% |
| 2024-04-10 |
519137 |
海富通瑞福一年定开债券 |
1.1338 |
1.2259 |
1.1336 |
1.2257 |
0.0002 |
0.02% |
| 2024-04-09 |
519137 |
海富通瑞福一年定开债券 |
1.1336 |
1.2257 |
1.1330 |
1.2251 |
0.0006 |
0.05% |
| 2024-04-08 |
519137 |
海富通瑞福一年定开债券 |
1.1330 |
1.2251 |
1.1325 |
1.2246 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
519137 |
海富通瑞福一年定开债券 |
1.1325 |
1.2246 |
1.1320 |
1.2241 |
0.0005 |
0.04% |
| 2024-04-02 |
519137 |
海富通瑞福一年定开债券 |
1.1320 |
1.2241 |
1.1315 |
1.2236 |
0.0005 |
0.04% |
| 2024-04-01 |
519137 |
海富通瑞福一年定开债券 |
1.1315 |
1.2236 |
1.1315 |
1.2236 |
0.0000 |
0.00% |
| 2024-03-29 |
519137 |
海富通瑞福一年定开债券 |
1.1315 |
1.2236 |
1.1311 |
1.2232 |
0.0004 |
0.04% |
| 2024-03-28 |
519137 |
海富通瑞福一年定开债券 |
1.1311 |
1.2232 |
1.1310 |
1.2231 |
0.0001 |
0.01% |
| 2024-03-27 |
519137 |
海富通瑞福一年定开债券 |
1.1310 |
1.2231 |
1.1307 |
1.2228 |
0.0003 |
0.03% |
| 2024-03-26 |
519137 |
海富通瑞福一年定开债券 |
1.1307 |
1.2228 |
1.1307 |
1.2228 |
0.0000 |
0.00% |
| 2024-03-25 |
519137 |
海富通瑞福一年定开债券 |
1.1307 |
1.2228 |
1.1308 |
1.2229 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519137 |
海富通瑞福一年定开债券 |
1.1308 |
1.2229 |
1.1307 |
1.2228 |
0.0001 |
0.01% |
| 2024-03-21 |
519137 |
海富通瑞福一年定开债券 |
1.1307 |
1.2228 |
1.1306 |
1.2227 |
0.0001 |
0.01% |
| 2024-03-20 |
519137 |
海富通瑞福一年定开债券 |
1.1306 |
1.2227 |
1.1305 |
1.2226 |
0.0001 |
0.01% |
| 2024-03-19 |
519137 |
海富通瑞福一年定开债券 |
1.1305 |
1.2226 |
1.1302 |
1.2223 |
0.0003 |
0.03% |
| 2024-03-18 |
519137 |
海富通瑞福一年定开债券 |
1.1302 |
1.2223 |
1.1298 |
1.2219 |
0.0004 |
0.04% |
| 2024-03-15 |
519137 |
海富通瑞福一年定开债券 |
1.1298 |
1.2219 |
1.1297 |
1.2218 |
0.0001 |
0.01% |
| 2024-03-14 |
519137 |
海富通瑞福一年定开债券 |
1.1297 |
1.2218 |
1.1303 |
1.2224 |
-0.0006 |
-0.05% |
|
|
| 2024-03-13 |
519137 |
海富通瑞福一年定开债券 |
1.1303 |
1.2224 |
1.1307 |
1.2228 |
-0.0004 |
-0.04% |
| 2024-03-12 |
519137 |
海富通瑞福一年定开债券 |
1.1307 |
1.2228 |
1.1323 |
1.2244 |
-0.0016 |
-0.14% |
| 2024-03-11 |
519137 |
海富通瑞福一年定开债券 |
1.1323 |
1.2244 |
1.1325 |
1.2246 |
-0.0002 |
-0.02% |
| 2024-03-08 |
519137 |
海富通瑞福一年定开债券 |
1.1325 |
1.2246 |
1.1325 |
1.2246 |
0.0000 |
0.00% |
| 2024-03-07 |
519137 |
海富通瑞福一年定开债券 |
1.1325 |
1.2246 |
1.1326 |
1.2247 |
-0.0001 |
-0.01% |
| 2024-03-06 |
519137 |
海富通瑞福一年定开债券 |
1.1326 |
1.2247 |
1.1312 |
1.2233 |
0.0014 |
0.12% |
| 2024-03-05 |
519137 |
海富通瑞福一年定开债券 |
1.1312 |
1.2233 |
1.1309 |
1.2230 |
0.0003 |
0.03% |
| 2024-03-04 |
519137 |
海富通瑞福一年定开债券 |
1.1309 |
1.2230 |
1.1303 |
1.2224 |
0.0006 |
0.05% |
| 2024-03-01 |
519137 |
海富通瑞福一年定开债券 |
1.1303 |
1.2224 |
1.1312 |
1.2233 |
-0.0009 |
-0.08% |
| 2024-02-29 |
519137 |
海富通瑞福一年定开债券 |
1.1312 |
1.2233 |
1.1304 |
1.2225 |
0.0008 |
0.07% |
| 2024-02-28 |
519137 |
海富通瑞福一年定开债券 |
1.1304 |
1.2225 |
1.1296 |
1.2217 |
0.0008 |
0.07% |
| 2024-02-27 |
519137 |
海富通瑞福一年定开债券 |
1.1296 |
1.2217 |
1.1291 |
1.2212 |
0.0005 |
0.04% |
| 2024-02-26 |
519137 |
海富通瑞福一年定开债券 |
1.1291 |
1.2212 |
1.1282 |
1.2203 |
0.0009 |
0.08% |
| 2024-02-23 |
519137 |
海富通瑞福一年定开债券 |
1.1282 |
1.2203 |
1.1276 |
1.2197 |
0.0006 |
0.05% |
| 2024-02-22 |
519137 |
海富通瑞福一年定开债券 |
1.1276 |
1.2197 |
1.1270 |
1.2191 |
0.0006 |
0.05% |
| 2024-02-21 |
519137 |
海富通瑞福一年定开债券 |
1.1270 |
1.2191 |
1.1268 |
1.2189 |
0.0002 |
0.02% |
| 2024-02-20 |
519137 |
海富通瑞福一年定开债券 |
1.1268 |
1.2189 |
1.1260 |
1.2181 |
0.0008 |
0.07% |
| 2024-02-19 |
519137 |
海富通瑞福一年定开债券 |
1.1260 |
1.2181 |
1.1249 |
1.2170 |
0.0011 |
0.10% |
| 2024-02-08 |
519137 |
海富通瑞福一年定开债券 |
1.1249 |
1.2170 |
1.1251 |
1.2172 |
-0.0002 |
-0.02% |
| 2024-02-07 |
519137 |
海富通瑞福一年定开债券 |
1.1251 |
1.2172 |
1.1243 |
1.2164 |
0.0008 |
0.07% |
| 2024-02-06 |
519137 |
海富通瑞福一年定开债券 |
1.1243 |
1.2164 |
1.1252 |
1.2173 |
-0.0009 |
-0.08% |
| 2024-02-05 |
519137 |
海富通瑞福一年定开债券 |
1.1252 |
1.2173 |
1.1243 |
1.2164 |
0.0009 |
0.08% |
| 2024-02-02 |
519137 |
海富通瑞福一年定开债券 |
1.1243 |
1.2164 |
1.1240 |
1.2161 |
0.0003 |
0.03% |
| 2024-02-01 |
519137 |
海富通瑞福一年定开债券 |
1.1240 |
1.2161 |
1.1239 |
1.2160 |
0.0001 |
0.01% |
| 2024-01-31 |
519137 |
海富通瑞福一年定开债券 |
1.1239 |
1.2160 |
1.1231 |
1.2152 |
0.0008 |
0.07% |
| 2024-01-30 |
519137 |
海富通瑞福一年定开债券 |
1.1231 |
1.2152 |
1.1220 |
1.2141 |
0.0011 |
0.10% |
| 2024-01-29 |
519137 |
海富通瑞福一年定开债券 |
1.1220 |
1.2141 |
1.1212 |
1.2133 |
0.0008 |
0.07% |
| 2024-01-26 |
519137 |
海富通瑞福一年定开债券 |
1.1212 |
1.2133 |
1.1210 |
1.2131 |
0.0002 |
0.02% |
| 2024-01-25 |
519137 |
海富通瑞福一年定开债券 |
1.1210 |
1.2131 |
1.1205 |
1.2126 |
0.0005 |
0.04% |
| 2024-01-24 |
519137 |
海富通瑞福一年定开债券 |
1.1205 |
1.2126 |
1.1202 |
1.2123 |
0.0003 |
0.03% |
| 2024-01-23 |
519137 |
海富通瑞福一年定开债券 |
1.1202 |
1.2123 |
1.1202 |
1.2123 |
0.0000 |
0.00% |
| 2024-01-22 |
519137 |
海富通瑞福一年定开债券 |
1.1202 |
1.2123 |
1.1196 |
1.2117 |
0.0006 |
0.05% |
