海富通瑞合纯债基金净值查询(004264)
今天最新净值
1.0669
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3329
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7512亿
- 最近资产：10.19亿
- 基金公司：海富通基金
- 基金经理：刘田
近一季,海富通瑞合纯债(004264)基金累计收益率0.97%
| 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 |
| 2026-09-15 |
004264 |
海富通瑞合纯债 |
1.0671 |
1.3331 |
1.0669 |
1.3329 |
0.0002 |
0.02% |
| 2026-09-14 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0668 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-11 |
004264 |
海富通瑞合纯债 |
1.0668 |
1.3328 |
1.0669 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0669 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-09 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0669 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-08 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0669 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-07 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0668 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-04 |
004264 |
海富通瑞合纯债 |
1.0668 |
1.3328 |
1.0668 |
1.3328 |
0.0000 |
0.00% |
| 2026-09-03 |
004264 |
海富通瑞合纯债 |
1.0668 |
1.3328 |
1.0665 |
1.3325 |
0.0003 |
0.03% |
| 2026-09-02 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0666 |
1.3326 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
004264 |
海富通瑞合纯债 |
1.0666 |
1.3326 |
1.0664 |
1.3324 |
0.0002 |
0.02% |
| 2026-08-31 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0664 |
1.3324 |
0.0000 |
0.00% |
| 2026-08-28 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0664 |
1.3324 |
0.0000 |
0.00% |
| 2026-08-27 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0665 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0666 |
1.3326 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004264 |
海富通瑞合纯债 |
1.0666 |
1.3326 |
1.0666 |
1.3326 |
0.0000 |
0.00% |
| 2026-08-24 |
004264 |
海富通瑞合纯债 |
1.0666 |
1.3326 |
1.0665 |
1.3325 |
0.0001 |
0.01% |
| 2026-08-21 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0664 |
1.3324 |
0.0001 |
0.01% |
| 2026-08-20 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0664 |
1.3324 |
0.0000 |
0.00% |
| 2026-08-19 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0665 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0664 |
1.3324 |
0.0001 |
0.01% |
| 2026-08-17 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0663 |
1.3323 |
0.0001 |
0.01% |
| 2026-08-14 |
004264 |
海富通瑞合纯债 |
1.0663 |
1.3323 |
1.0662 |
1.3322 |
0.0001 |
0.01% |
| 2026-08-13 |
004264 |
海富通瑞合纯债 |
1.0662 |
1.3322 |
1.0658 |
1.3318 |
0.0004 |
0.04% |
| 2026-08-12 |
004264 |
海富通瑞合纯债 |
1.0658 |
1.3318 |
1.0659 |
1.3319 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004264 |
海富通瑞合纯债 |
1.0659 |
1.3319 |
1.0660 |
1.3320 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004264 |
海富通瑞合纯债 |
1.0660 |
1.3320 |
1.0641 |
1.3301 |
0.0019 |
0.18% |
| 2026-08-07 |
004264 |
海富通瑞合纯债 |
1.0641 |
1.3301 |
1.0640 |
1.3300 |
0.0001 |
0.01% |
| 2026-08-06 |
004264 |
海富通瑞合纯债 |
1.0640 |
1.3300 |
1.0640 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-05 |
004264 |
海富通瑞合纯债 |
1.0640 |
1.3300 |
1.0640 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-04 |
004264 |
海富通瑞合纯债 |
1.0640 |
1.3300 |
1.0639 |
1.3299 |
0.0001 |
0.01% |
| 2026-08-03 |
004264 |
海富通瑞合纯债 |
1.0639 |
1.3299 |
1.0638 |
1.3298 |
0.0001 |
0.01% |
| 2026-07-31 |
004264 |
海富通瑞合纯债 |
1.0638 |
1.3298 |
1.0617 |
1.3277 |
0.0021 |
0.20% |
| 2026-07-30 |
004264 |
海富通瑞合纯债 |
1.0617 |
1.3277 |
1.0615 |
1.3275 |
0.0002 |
0.02% |
| 2026-07-29 |
004264 |
海富通瑞合纯债 |
1.0615 |
1.3275 |
1.0616 |
1.3276 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-27 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-24 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-23 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-22 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0613 |
1.3273 |
0.0003 |
0.03% |
| 2026-07-21 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.3273 |
1.0612 |
1.3272 |
0.0001 |
0.01% |
| 2026-07-20 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0613 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.3273 |
1.0611 |
1.3271 |
0.0002 |
0.02% |
| 2026-07-16 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0613 |
1.3273 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.3273 |
1.0612 |
1.3272 |
0.0001 |
0.01% |
| 2026-07-14 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0611 |
1.3271 |
0.0001 |
0.01% |
| 2026-07-13 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0612 |
1.3272 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0612 |
1.3272 |
0.0000 |
0.00% |
| 2026-07-09 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0612 |
1.3272 |
0.0000 |
0.00% |
| 2026-07-08 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0611 |
1.3271 |
0.0001 |
0.01% |
| 2026-07-07 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0610 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-06 |
004264 |
海富通瑞合纯债 |
1.0610 |
1.3270 |
1.0609 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-03 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.3269 |
1.0609 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-02 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.3269 |
1.0608 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-01 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.3268 |
1.0609 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.3269 |
1.0611 |
1.3271 |
-0.0002 |
-0.02% |
| 2026-06-29 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0607 |
1.3267 |
0.0004 |
0.04% |
| 2026-06-26 |
004264 |
海富通瑞合纯债 |
1.0607 |
1.3267 |
1.0599 |
1.3259 |
0.0008 |
0.08% |
| 2026-06-25 |
004264 |
海富通瑞合纯债 |
1.0599 |
1.3259 |
1.0598 |
1.3258 |
0.0001 |
0.01% |
| 2026-06-24 |
004264 |
海富通瑞合纯债 |
1.0598 |
1.3258 |
1.0597 |
1.3257 |
0.0001 |
0.01% |
| 2026-06-23 |
004264 |
海富通瑞合纯债 |
1.0597 |
1.3257 |
1.0596 |
1.3256 |
0.0001 |
0.01% |
| 2026-06-22 |
004264 |
海富通瑞合纯债 |
1.0596 |
1.3256 |
1.0594 |
1.3254 |
0.0002 |
0.02% |
| 2026-06-18 |
004264 |
海富通瑞合纯债 |
1.0594 |
1.3254 |
1.0596 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-06-17 |
004264 |
海富通瑞合纯债 |
1.0596 |
1.3256 |
1.0585 |
1.3245 |
0.0011 |
0.10% |
