海富通瑞合纯债基金净值查询(004264)
今天最新净值
1.0244
0.0004 0.0400%
2024-04-26
- 累计净值:1.2454
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.0040亿
- 最近资产:
- 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1.30%
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 |
004264 |
海富通瑞合纯债 |
1.0318 |
1.2528 |
1.0330 |
1.2540 |
-0.0012 |
-0.12% |
2024-04-25 |
004264 |
海富通瑞合纯债 |
1.0330 |
1.2540 |
1.0329 |
1.2539 |
0.0001 |
0.01% |
2024-04-24 |
004264 |
海富通瑞合纯债 |
1.0329 |
1.2539 |
1.0343 |
1.2553 |
-0.0014 |
-0.14% |
2024-04-23 |
004264 |
海富通瑞合纯债 |
1.0343 |
1.2553 |
1.0334 |
1.2544 |
0.0009 |
0.09% |
2024-04-22 |
004264 |
海富通瑞合纯债 |
1.0334 |
1.2544 |
1.0327 |
1.2537 |
0.0007 |
0.07% |
2024-04-19 |
004264 |
海富通瑞合纯债 |
1.0327 |
1.2537 |
1.0322 |
1.2532 |
0.0005 |
0.05% |
2024-04-18 |
004264 |
海富通瑞合纯债 |
1.0322 |
1.2532 |
1.0316 |
1.2526 |
0.0006 |
0.06% |
2024-04-17 |
004264 |
海富通瑞合纯债 |
1.0316 |
1.2526 |
1.0311 |
1.2521 |
0.0005 |
0.05% |
2024-04-16 |
004264 |
海富通瑞合纯债 |
1.0311 |
1.2521 |
1.0309 |
1.2519 |
0.0002 |
0.02% |
2024-04-15 |
004264 |
海富通瑞合纯债 |
1.0309 |
1.2519 |
1.0306 |
1.2516 |
0.0003 |
0.03% |
|
2024-04-12 |
004264 |
海富通瑞合纯债 |
1.0306 |
1.2516 |
1.0294 |
1.2504 |
0.0012 |
0.12% |
2024-04-11 |
004264 |
海富通瑞合纯债 |
1.0294 |
1.2504 |
1.0288 |
1.2498 |
0.0006 |
0.06% |
2024-04-10 |
004264 |
海富通瑞合纯债 |
1.0288 |
1.2498 |
1.0288 |
1.2498 |
0.0000 |
0.00% |
2024-04-09 |
004264 |
海富通瑞合纯债 |
1.0288 |
1.2498 |
1.0283 |
1.2493 |
0.0005 |
0.05% |
2024-04-08 |
004264 |
海富通瑞合纯债 |
1.0283 |
1.2493 |
1.0276 |
1.2486 |
0.0007 |
0.07% |
2024-04-03 |
004264 |
海富通瑞合纯债 |
1.0276 |
1.2486 |
1.0269 |
1.2479 |
0.0007 |
0.07% |
2024-04-02 |
004264 |
海富通瑞合纯债 |
1.0269 |
1.2479 |
1.0263 |
1.2473 |
0.0006 |
0.06% |
2024-04-01 |
004264 |
海富通瑞合纯债 |
1.0263 |
1.2473 |
1.0267 |
1.2477 |
-0.0004 |
-0.04% |
2024-03-29 |
004264 |
海富通瑞合纯债 |
1.0267 |
1.2477 |
1.0261 |
1.2471 |
0.0006 |
0.06% |
2024-03-28 |
004264 |
海富通瑞合纯债 |
1.0261 |
1.2471 |
1.0261 |
1.2471 |
0.0000 |
0.00% |
2024-03-27 |
004264 |
海富通瑞合纯债 |
1.0261 |
1.2471 |
1.0254 |
1.2464 |
0.0007 |
0.07% |
2024-03-26 |
004264 |
海富通瑞合纯债 |
1.0254 |
1.2464 |
1.0254 |
1.2464 |
0.0000 |
0.00% |
2024-03-25 |
004264 |
海富通瑞合纯债 |
1.0254 |
1.2464 |
1.0257 |
1.2467 |
-0.0003 |
-0.03% |
2024-03-22 |
004264 |
海富通瑞合纯债 |
1.0257 |
1.2467 |
1.0258 |
1.2468 |
-0.0001 |
-0.01% |
2024-03-21 |
004264 |
海富通瑞合纯债 |
1.0258 |
1.2468 |
1.0254 |
1.2464 |
0.0004 |
0.04% |
|
2024-03-20 |
004264 |
海富通瑞合纯债 |
1.0254 |
1.2464 |
1.0256 |
1.2466 |
-0.0002 |
-0.02% |
2024-03-19 |
004264 |
海富通瑞合纯债 |
1.0256 |
1.2466 |
1.0252 |
1.2462 |
0.0004 |
0.04% |
2024-03-18 |
004264 |
海富通瑞合纯债 |
1.0252 |
1.2462 |
1.0244 |
1.2454 |
0.0008 |
0.08% |
2024-03-15 |
004264 |
海富通瑞合纯债 |
1.0244 |
1.2454 |
1.0240 |
1.2450 |
0.0004 |
0.04% |
2024-03-14 |
004264 |
海富通瑞合纯债 |
1.0240 |
1.2450 |
1.0245 |
1.2455 |
-0.0005 |
-0.05% |
2024-03-13 |
004264 |
海富通瑞合纯债 |
1.0245 |
1.2455 |
1.0246 |
1.2456 |
-0.0001 |
-0.01% |
2024-03-12 |
004264 |
海富通瑞合纯债 |
1.0246 |
1.2456 |
1.0259 |
1.2469 |
-0.0013 |
-0.13% |
2024-03-11 |
004264 |
海富通瑞合纯债 |
1.0259 |
1.2469 |
1.0264 |
1.2474 |
-0.0005 |
-0.05% |
2024-03-08 |
004264 |
海富通瑞合纯债 |
1.0264 |
1.2474 |
1.0265 |
1.2475 |
-0.0001 |
-0.01% |
2024-03-07 |
004264 |
海富通瑞合纯债 |
1.0265 |
1.2475 |
1.0266 |
1.2476 |
-0.0001 |
-0.01% |
2024-03-06 |
004264 |
海富通瑞合纯债 |
1.0266 |
1.2476 |
1.0252 |
1.2462 |
0.0014 |
0.14% |
2024-03-05 |
004264 |
海富通瑞合纯债 |
1.0252 |
1.2462 |
1.0247 |
1.2457 |
0.0005 |
0.05% |
2024-03-04 |
004264 |
海富通瑞合纯债 |
1.0247 |
1.2457 |
1.0242 |
1.2452 |
0.0005 |
0.05% |
2024-03-01 |
004264 |
海富通瑞合纯债 |
1.0242 |
1.2452 |
1.0250 |
1.2460 |
-0.0008 |
-0.08% |
2024-02-29 |
004264 |
海富通瑞合纯债 |
1.0250 |
1.2460 |
1.0246 |
1.2456 |
0.0004 |
0.04% |
2024-02-28 |
004264 |
海富通瑞合纯债 |
1.0246 |
1.2456 |
1.0242 |
1.2452 |
0.0004 |
0.04% |
2024-02-27 |
004264 |
海富通瑞合纯债 |
1.0242 |
1.2452 |
1.0240 |
1.2450 |
0.0002 |
0.02% |
2024-02-26 |
004264 |
海富通瑞合纯债 |
1.0240 |
1.2450 |
1.0233 |
1.2443 |
0.0007 |
0.07% |
2024-02-23 |
004264 |
海富通瑞合纯债 |
1.0233 |
1.2443 |
1.0228 |
1.2438 |
0.0005 |
0.05% |
2024-02-22 |
004264 |
海富通瑞合纯债 |
1.0228 |
1.2438 |
1.0222 |
1.2432 |
0.0006 |
0.06% |
2024-02-21 |
004264 |
海富通瑞合纯债 |
1.0222 |
1.2432 |
1.0220 |
1.2430 |
0.0002 |
0.02% |
2024-02-20 |
004264 |
海富通瑞合纯债 |
1.0220 |
1.2430 |
1.0212 |
1.2422 |
0.0008 |
0.08% |
2024-02-19 |
004264 |
海富通瑞合纯债 |
1.0212 |
1.2422 |
1.0203 |
1.2413 |
0.0009 |
0.09% |
2024-02-08 |
004264 |
海富通瑞合纯债 |
1.0203 |
1.2413 |
1.0204 |
1.2414 |
-0.0001 |
-0.01% |
2024-02-07 |
004264 |
海富通瑞合纯债 |
1.0204 |
1.2414 |
1.0194 |
1.2404 |
0.0010 |
0.10% |
2024-02-06 |
004264 |
海富通瑞合纯债 |
1.0194 |
1.2404 |
1.0206 |
1.2416 |
-0.0012 |
-0.12% |
2024-02-05 |
004264 |
海富通瑞合纯债 |
1.0206 |
1.2416 |
1.0201 |
1.2411 |
0.0005 |
0.05% |
2024-02-02 |
004264 |
海富通瑞合纯债 |
1.0201 |
1.2411 |
1.0199 |
1.2409 |
0.0002 |
0.02% |
2024-02-01 |
004264 |
海富通瑞合纯债 |
1.0199 |
1.2409 |
1.0199 |
1.2409 |
0.0000 |
0.00% |
2024-01-31 |
004264 |
海富通瑞合纯债 |
1.0199 |
1.2409 |
1.0195 |
1.2405 |
0.0004 |
0.04% |
2024-01-30 |
004264 |
海富通瑞合纯债 |
1.0195 |
1.2405 |
1.0184 |
1.2394 |
0.0011 |
0.11% |
2024-01-29 |
004264 |
海富通瑞合纯债 |
1.0184 |
1.2394 |
1.0179 |
1.2389 |
0.0005 |
0.05% |