海富通瑞利债券基金净值查询(519226)
今天最新净值
1.1159
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.2482
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：32.1771亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：陈轶平 刘田
今年以来,海富通瑞利债券(519226)基金累计收益率0.60%
| 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 |
| 2024-04-26 |
519226 |
海富通瑞利债券 |
1.1159 |
1.2482 |
1.1162 |
1.2485 |
-0.0003 |
-0.03% |
| 2024-04-25 |
519226 |
海富通瑞利债券 |
1.1162 |
1.2485 |
1.1164 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-04-24 |
519226 |
海富通瑞利债券 |
1.1164 |
1.2487 |
1.1166 |
1.2489 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519226 |
海富通瑞利债券 |
1.1166 |
1.2489 |
1.1163 |
1.2486 |
0.0003 |
0.03% |
| 2024-04-22 |
519226 |
海富通瑞利债券 |
1.1163 |
1.2486 |
1.1158 |
1.2481 |
0.0005 |
0.04% |
| 2024-04-19 |
519226 |
海富通瑞利债券 |
1.1158 |
1.2481 |
1.1155 |
1.2478 |
0.0003 |
0.03% |
| 2024-04-18 |
519226 |
海富通瑞利债券 |
1.1155 |
1.2478 |
1.1153 |
1.2476 |
0.0002 |
0.02% |
| 2024-04-17 |
519226 |
海富通瑞利债券 |
1.1153 |
1.2476 |
1.1151 |
1.2474 |
0.0002 |
0.02% |
| 2024-04-16 |
519226 |
海富通瑞利债券 |
1.1151 |
1.2474 |
1.1152 |
1.2475 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519226 |
海富通瑞利债券 |
1.1152 |
1.2475 |
1.1147 |
1.2470 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
519226 |
海富通瑞利债券 |
1.1147 |
1.2470 |
1.1142 |
1.2465 |
0.0005 |
0.04% |
| 2024-04-11 |
519226 |
海富通瑞利债券 |
1.1142 |
1.2465 |
1.1140 |
1.2463 |
0.0002 |
0.02% |
| 2024-04-10 |
519226 |
海富通瑞利债券 |
1.1140 |
1.2463 |
1.1138 |
1.2461 |
0.0002 |
0.02% |
| 2024-04-09 |
519226 |
海富通瑞利债券 |
1.1138 |
1.2461 |
1.1136 |
1.2459 |
0.0002 |
0.02% |
| 2024-04-08 |
519226 |
海富通瑞利债券 |
1.1136 |
1.2459 |
1.1132 |
1.2455 |
0.0004 |
0.04% |
| 2024-04-03 |
519226 |
海富通瑞利债券 |
1.1132 |
1.2455 |
1.1129 |
1.2452 |
0.0003 |
0.03% |
| 2024-04-02 |
519226 |
海富通瑞利债券 |
1.1129 |
1.2452 |
1.1127 |
1.2450 |
0.0002 |
0.02% |
| 2024-04-01 |
519226 |
海富通瑞利债券 |
1.1127 |
1.2450 |
1.1126 |
1.2449 |
0.0001 |
0.01% |
| 2024-03-29 |
519226 |
海富通瑞利债券 |
1.1126 |
1.2449 |
1.1121 |
1.2444 |
0.0005 |
0.04% |
| 2024-03-28 |
519226 |
海富通瑞利债券 |
1.1121 |
1.2444 |
1.1120 |
1.2443 |
0.0001 |
0.01% |
| 2024-03-27 |
519226 |
海富通瑞利债券 |
1.1120 |
1.2443 |
1.1119 |
1.2442 |
0.0001 |
0.01% |
| 2024-03-26 |
519226 |
海富通瑞利债券 |
1.1119 |
1.2442 |
1.1118 |
1.2441 |
0.0001 |
0.01% |
| 2024-03-25 |
519226 |
海富通瑞利债券 |
1.1118 |
1.2441 |
1.1117 |
1.2440 |
0.0001 |
0.01% |
| 2024-03-22 |
519226 |
海富通瑞利债券 |
1.1117 |
1.2440 |
1.1116 |
1.2439 |
0.0001 |
0.01% |
| 2024-03-21 |
519226 |
海富通瑞利债券 |
1.1116 |
1.2439 |
1.1115 |
1.2438 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
519226 |
海富通瑞利债券 |
1.1115 |
1.2438 |
1.1114 |
1.2437 |
0.0001 |
0.01% |
| 2024-03-19 |
519226 |
海富通瑞利债券 |
1.1114 |
1.2437 |
1.1112 |
1.2435 |
0.0002 |
0.02% |
| 2024-03-18 |
519226 |
海富通瑞利债券 |
1.1112 |
1.2435 |
1.1110 |
1.2433 |
0.0002 |
0.02% |
| 2024-03-15 |
519226 |
海富通瑞利债券 |
1.1110 |
1.2433 |
1.1109 |
1.2432 |
0.0001 |
0.01% |
| 2024-03-14 |
519226 |
海富通瑞利债券 |
1.1109 |
1.2432 |
1.1110 |
1.2433 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519226 |
海富通瑞利债券 |
1.1110 |
1.2433 |
1.1111 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519226 |
海富通瑞利债券 |
1.1111 |
1.2434 |
1.1113 |
1.2436 |
-0.0002 |
-0.02% |
| 2024-03-11 |
519226 |
海富通瑞利债券 |
1.1113 |
1.2436 |
1.1112 |
1.2435 |
0.0001 |
0.01% |
| 2024-03-08 |
519226 |
海富通瑞利债券 |
1.1112 |
1.2435 |
1.1112 |
1.2435 |
0.0000 |
0.00% |
| 2024-03-07 |
519226 |
海富通瑞利债券 |
1.1112 |
1.2435 |
1.1111 |
1.2434 |
0.0001 |
0.01% |
| 2024-03-06 |
519226 |
海富通瑞利债券 |
1.1111 |
1.2434 |
1.1110 |
1.2433 |
0.0001 |
0.01% |
| 2024-03-05 |
519226 |
海富通瑞利债券 |
1.1110 |
1.2433 |
1.1110 |
1.2433 |
0.0000 |
0.00% |
| 2024-03-04 |
519226 |
海富通瑞利债券 |
1.1110 |
1.2433 |
1.1108 |
1.2431 |
0.0002 |
0.02% |
| 2024-03-01 |
519226 |
海富通瑞利债券 |
1.1108 |
1.2431 |
1.1109 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-02-29 |
519226 |
海富通瑞利债券 |
1.1109 |
1.2432 |
1.1108 |
1.2431 |
0.0001 |
0.01% |
| 2024-02-28 |
519226 |
海富通瑞利债券 |
1.1108 |
1.2431 |
1.1107 |
1.2430 |
0.0001 |
0.01% |
| 2024-02-27 |
519226 |
海富通瑞利债券 |
1.1107 |
1.2430 |
1.1105 |
1.2428 |
0.0002 |
0.02% |
| 2024-02-26 |
519226 |
海富通瑞利债券 |
1.1105 |
1.2428 |
1.1103 |
1.2426 |
0.0002 |
0.02% |
| 2024-02-23 |
519226 |
海富通瑞利债券 |
1.1103 |
1.2426 |
1.1100 |
1.2423 |
0.0003 |
0.03% |
| 2024-02-22 |
519226 |
海富通瑞利债券 |
1.1100 |
1.2423 |
1.1098 |
1.2421 |
0.0002 |
0.02% |
| 2024-02-21 |
519226 |
海富通瑞利债券 |
1.1098 |
1.2421 |
1.1096 |
1.2419 |
0.0002 |
0.02% |
| 2024-02-20 |
519226 |
海富通瑞利债券 |
1.1096 |
1.2419 |
1.1093 |
1.2416 |
0.0003 |
0.03% |
| 2024-02-19 |
519226 |
海富通瑞利债券 |
1.1093 |
1.2416 |
1.1085 |
1.2408 |
0.0008 |
0.07% |
| 2024-02-08 |
519226 |
海富通瑞利债券 |
1.1085 |
1.2408 |
1.1083 |
1.2406 |
0.0002 |
0.02% |
| 2024-02-07 |
519226 |
海富通瑞利债券 |
1.1083 |
1.2406 |
1.1082 |
1.2405 |
0.0001 |
0.01% |
| 2024-02-06 |
519226 |
海富通瑞利债券 |
1.1082 |
1.2405 |
1.1082 |
1.2405 |
0.0000 |
0.00% |
| 2024-02-05 |
519226 |
海富通瑞利债券 |
1.1082 |
1.2405 |
1.1077 |
1.2400 |
0.0005 |
0.05% |
| 2024-02-02 |
519226 |
海富通瑞利债券 |
1.1077 |
1.2400 |
1.1076 |
1.2399 |
0.0001 |
0.01% |
| 2024-02-01 |
519226 |
海富通瑞利债券 |
1.1076 |
1.2399 |
1.1074 |
1.2397 |
0.0002 |
0.02% |
| 2024-01-31 |
519226 |
海富通瑞利债券 |
1.1074 |
1.2397 |
1.1072 |
1.2395 |
0.0002 |
0.02% |
| 2024-01-30 |
519226 |
海富通瑞利债券 |
1.1072 |
1.2395 |
1.1069 |
1.2392 |
0.0003 |
0.03% |
| 2024-01-29 |
519226 |
海富通瑞利债券 |
1.1069 |
1.2392 |
1.1066 |
1.2389 |
0.0003 |
0.03% |
| 2024-01-26 |
519226 |
海富通瑞利债券 |
1.1066 |
1.2389 |
1.1066 |
1.2389 |
0.0000 |
0.00% |
| 2024-01-25 |
519226 |
海富通瑞利债券 |
1.1066 |
1.2389 |
1.1064 |
1.2387 |
0.0002 |
0.02% |
| 2024-01-24 |
519226 |
海富通瑞利债券 |
1.1064 |
1.2387 |
1.1064 |
1.2387 |
0.0000 |
0.00% |
| 2024-01-23 |
519226 |
海富通瑞利债券 |
1.1064 |
1.2387 |
1.1063 |
1.2386 |
0.0001 |
0.01% |
| 2024-01-22 |
519226 |
海富通瑞利债券 |
1.1063 |
1.2386 |
1.1060 |
1.2383 |
0.0003 |
0.03% |
| 2024-01-19 |
519226 |
海富通瑞利债券 |
1.1060 |
1.2383 |
1.1058 |
1.2381 |
0.0002 |
0.02% |
| 2024-01-18 |
519226 |
海富通瑞利债券 |
1.1058 |
1.2381 |
1.1057 |
1.2380 |
0.0001 |
0.01% |
| 2024-01-17 |
519226 |
海富通瑞利债券 |
1.1057 |
1.2380 |
1.1056 |
1.2379 |
0.0001 |
0.01% |
| 2024-01-16 |
519226 |
海富通瑞利债券 |
1.1056 |
1.2379 |
1.1056 |
1.2379 |
0.0000 |
0.00% |
| 2024-01-15 |
519226 |
海富通瑞利债券 |
1.1056 |
1.2379 |
1.1054 |
1.2377 |
0.0002 |
0.02% |
| 2024-01-12 |
519226 |
海富通瑞利债券 |
1.1054 |
1.2377 |
1.1053 |
1.2376 |
0.0001 |
0.01% |
| 2024-01-11 |
519226 |
海富通瑞利债券 |
1.1053 |
1.2376 |
1.1053 |
1.2376 |
0.0000 |
0.00% |
| 2024-01-10 |
519226 |
海富通瑞利债券 |
1.1053 |
1.2376 |
1.1053 |
1.2376 |
0.0000 |
0.00% |
| 2024-01-09 |
519226 |
海富通瑞利债券 |
1.1053 |
1.2376 |
1.1051 |
1.2374 |
0.0002 |
0.02% |
| 2024-01-08 |
519226 |
海富通瑞利债券 |
1.1051 |
1.2374 |
1.1048 |
1.2371 |
0.0003 |
0.03% |
| 2024-01-05 |
519226 |
海富通瑞利债券 |
1.1048 |
1.2371 |
1.1046 |
1.2369 |
0.0002 |
0.02% |
| 2024-01-04 |
519226 |
海富通瑞利债券 |
1.1046 |
1.2369 |
1.1045 |
1.2368 |
0.0001 |
0.01% |
| 2024-01-03 |
519226 |
海富通瑞利债券 |
1.1045 |
1.2368 |
1.1046 |
1.2369 |
-0.0001 |
-0.01% |
| 2024-01-02 |
519226 |
海富通瑞利债券 |
1.1046 |
1.2369 |
1.1043 |
1.2366 |
0.0003 |
0.03% |
