海富通瑞合纯债基金净值查询(004264)
今天最新净值
1.0308
0.0001 0.01%
2025-12-17
- 累计净值：1.2968
- 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：夏妍妍 刘田
近一季,海富通瑞合纯债(004264)基金累计收益率0.55%
| 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 |
004264 |
海富通瑞合纯债 |
1.0311 |
1.2971 |
1.0308 |
1.2968 |
0.0003 |
0.03% |
| 2025-12-16 |
004264 |
海富通瑞合纯债 |
1.0308 |
1.2968 |
1.0307 |
1.2967 |
0.0001 |
0.01% |
| 2025-12-15 |
004264 |
海富通瑞合纯债 |
1.0307 |
1.2967 |
1.0309 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004264 |
海富通瑞合纯债 |
1.0309 |
1.2969 |
1.0310 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004264 |
海富通瑞合纯债 |
1.0310 |
1.2970 |
1.0305 |
1.2965 |
0.0005 |
0.05% |
| 2025-12-10 |
004264 |
海富通瑞合纯债 |
1.0305 |
1.2965 |
1.0303 |
1.2963 |
0.0002 |
0.02% |
| 2025-12-09 |
004264 |
海富通瑞合纯债 |
1.0303 |
1.2963 |
1.0301 |
1.2961 |
0.0002 |
0.02% |
| 2025-12-08 |
004264 |
海富通瑞合纯债 |
1.0301 |
1.2961 |
1.0601 |
1.2961 |
0.0000 |
0.00% |
| 2025-12-05 |
004264 |
海富通瑞合纯债 |
1.0601 |
1.2961 |
1.0599 |
1.2959 |
0.0002 |
0.02% |
| 2025-12-04 |
004264 |
海富通瑞合纯债 |
1.0599 |
1.2959 |
1.0606 |
1.2966 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0607 |
1.2967 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004264 |
海富通瑞合纯债 |
1.0607 |
1.2967 |
1.0608 |
1.2968 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.2968 |
1.0606 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-28 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0605 |
1.2965 |
0.0001 |
0.01% |
| 2025-11-27 |
004264 |
海富通瑞合纯债 |
1.0605 |
1.2965 |
1.0609 |
1.2969 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.2969 |
1.0613 |
1.2973 |
-0.0004 |
-0.04% |
| 2025-11-25 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.2973 |
1.0615 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004264 |
海富通瑞合纯债 |
1.0615 |
1.2975 |
1.0614 |
1.2974 |
0.0001 |
0.01% |
| 2025-11-21 |
004264 |
海富通瑞合纯债 |
1.0614 |
1.2974 |
1.0615 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004264 |
海富通瑞合纯债 |
1.0615 |
1.2975 |
1.0614 |
1.2974 |
0.0001 |
0.01% |
| 2025-11-19 |
004264 |
海富通瑞合纯债 |
1.0614 |
1.2974 |
1.0613 |
1.2973 |
0.0001 |
0.01% |
| 2025-11-18 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.2973 |
1.0612 |
1.2972 |
0.0001 |
0.01% |
| 2025-11-17 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.2972 |
1.0610 |
1.2970 |
0.0002 |
0.02% |
| 2025-11-14 |
004264 |
海富通瑞合纯债 |
1.0610 |
1.2970 |
1.0609 |
1.2969 |
0.0001 |
0.01% |
| 2025-11-13 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.2969 |
1.0608 |
1.2968 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.2968 |
1.0606 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-11 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0604 |
1.2964 |
0.0002 |
0.02% |
| 2025-11-10 |
004264 |
海富通瑞合纯债 |
1.0604 |
1.2964 |
1.0604 |
1.2964 |
0.0000 |
0.00% |
| 2025-11-07 |
004264 |
海富通瑞合纯债 |
1.0604 |
1.2964 |
1.0606 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0608 |
1.2968 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.2968 |
1.0606 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-04 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0606 |
1.2966 |
0.0000 |
0.00% |
| 2025-11-03 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0603 |
1.2963 |
0.0003 |
0.03% |
| 2025-10-31 |
004264 |
海富通瑞合纯债 |
1.0603 |
1.2963 |
1.0597 |
1.2957 |
0.0006 |
0.06% |
| 2025-10-30 |
004264 |
海富通瑞合纯债 |
1.0597 |
1.2957 |
1.0592 |
1.2952 |
0.0005 |
0.05% |
| 2025-10-29 |
004264 |
海富通瑞合纯债 |
1.0592 |
1.2952 |
1.0588 |
1.2948 |
0.0004 |
0.04% |
| 2025-10-28 |
004264 |
海富通瑞合纯债 |
1.0588 |
1.2948 |
1.0580 |
1.2940 |
0.0008 |
0.08% |
| 2025-10-27 |
004264 |
海富通瑞合纯债 |
1.0580 |
1.2940 |
1.0577 |
1.2937 |
0.0003 |
0.03% |
| 2025-10-24 |
004264 |
海富通瑞合纯债 |
1.0577 |
1.2937 |
1.0576 |
1.2936 |
0.0001 |
0.01% |
| 2025-10-23 |
004264 |
海富通瑞合纯债 |
1.0576 |
1.2936 |
1.0574 |
1.2934 |
0.0002 |
0.02% |
| 2025-10-22 |
004264 |
海富通瑞合纯债 |
1.0574 |
1.2934 |
1.0572 |
1.2932 |
0.0002 |
0.02% |
| 2025-10-21 |
004264 |
海富通瑞合纯债 |
1.0572 |
1.2932 |
1.0569 |
1.2929 |
0.0003 |
0.03% |
| 2025-10-20 |
004264 |
海富通瑞合纯债 |
1.0569 |
1.2929 |
1.0570 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004264 |
海富通瑞合纯债 |
1.0570 |
1.2930 |
1.0565 |
1.2925 |
0.0005 |
0.05% |
| 2025-10-16 |
004264 |
海富通瑞合纯债 |
1.0565 |
1.2925 |
1.0563 |
1.2923 |
0.0002 |
0.02% |
| 2025-10-15 |
004264 |
海富通瑞合纯债 |
1.0563 |
1.2923 |
1.0559 |
1.2919 |
0.0004 |
0.04% |
| 2025-10-14 |
004264 |
海富通瑞合纯债 |
1.0559 |
1.2919 |
1.0558 |
1.2918 |
0.0001 |
0.01% |
| 2025-10-13 |
004264 |
海富通瑞合纯债 |
1.0558 |
1.2918 |
1.0552 |
1.2912 |
0.0006 |
0.06% |
| 2025-10-10 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2912 |
1.0550 |
1.2910 |
0.0002 |
0.02% |
| 2025-10-09 |
004264 |
海富通瑞合纯债 |
1.0550 |
1.2910 |
1.0542 |
1.2902 |
0.0008 |
0.08% |
| 2025-09-30 |
004264 |
海富通瑞合纯债 |
1.0542 |
1.2902 |
1.0537 |
1.2897 |
0.0005 |
0.05% |
| 2025-09-29 |
004264 |
海富通瑞合纯债 |
1.0537 |
1.2897 |
1.0538 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004264 |
海富通瑞合纯债 |
1.0538 |
1.2898 |
1.0538 |
1.2898 |
0.0000 |
0.00% |
| 2025-09-25 |
004264 |
海富通瑞合纯债 |
1.0538 |
1.2898 |
1.0542 |
1.2902 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004264 |
海富通瑞合纯债 |
1.0542 |
1.2902 |
1.0550 |
1.2910 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004264 |
海富通瑞合纯债 |
1.0550 |
1.2910 |
1.0554 |
1.2914 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0549 |
1.2909 |
0.0005 |
0.05% |
| 2025-09-19 |
004264 |
海富通瑞合纯债 |
1.0549 |
1.2909 |
1.0552 |
1.2912 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2912 |
1.0554 |
1.2914 |
-0.0002 |
-0.02% |
