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
近一年,海富通瑞合纯债(004264)基金累计收益率1.34%
| 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% |
| 2025-09-17 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0550 |
1.2910 |
0.0004 |
0.04% |
| 2025-09-16 |
004264 |
海富通瑞合纯债 |
1.0550 |
1.2910 |
1.0547 |
1.2907 |
0.0003 |
0.03% |
| 2025-09-15 |
004264 |
海富通瑞合纯债 |
1.0547 |
1.2907 |
1.0545 |
1.2905 |
0.0002 |
0.02% |
| 2025-09-12 |
004264 |
海富通瑞合纯债 |
1.0545 |
1.2905 |
1.0543 |
1.2903 |
0.0002 |
0.02% |
| 2025-09-11 |
004264 |
海富通瑞合纯债 |
1.0543 |
1.2903 |
1.0543 |
1.2903 |
0.0000 |
0.00% |
| 2025-09-10 |
004264 |
海富通瑞合纯债 |
1.0543 |
1.2903 |
1.0550 |
1.2910 |
-0.0007 |
-0.07% |
| 2025-09-09 |
004264 |
海富通瑞合纯债 |
1.0550 |
1.2910 |
1.0554 |
1.2914 |
-0.0004 |
-0.04% |
| 2025-09-08 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0559 |
1.2919 |
-0.0005 |
-0.05% |
| 2025-09-05 |
004264 |
海富通瑞合纯债 |
1.0559 |
1.2919 |
1.0562 |
1.2922 |
-0.0003 |
-0.03% |
| 2025-09-04 |
004264 |
海富通瑞合纯债 |
1.0562 |
1.2922 |
1.0559 |
1.2919 |
0.0003 |
0.03% |
| 2025-09-03 |
004264 |
海富通瑞合纯债 |
1.0559 |
1.2919 |
1.0555 |
1.2915 |
0.0004 |
0.04% |
| 2025-09-02 |
004264 |
海富通瑞合纯债 |
1.0555 |
1.2915 |
1.0553 |
1.2913 |
0.0002 |
0.02% |
| 2025-09-01 |
004264 |
海富通瑞合纯债 |
1.0553 |
1.2913 |
1.0549 |
1.2909 |
0.0004 |
0.04% |
| 2025-08-29 |
004264 |
海富通瑞合纯债 |
1.0549 |
1.2909 |
1.0549 |
1.2909 |
0.0000 |
0.00% |
| 2025-08-28 |
004264 |
海富通瑞合纯债 |
1.0549 |
1.2909 |
1.0552 |
1.2912 |
-0.0003 |
-0.03% |
| 2025-08-27 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2912 |
1.0552 |
1.2912 |
0.0000 |
0.00% |
| 2025-08-26 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2912 |
1.0549 |
1.2909 |
0.0003 |
0.03% |
| 2025-08-25 |
004264 |
海富通瑞合纯债 |
1.0549 |
1.2909 |
1.0545 |
1.2905 |
0.0004 |
0.04% |
| 2025-08-22 |
004264 |
海富通瑞合纯债 |
1.0545 |
1.2905 |
1.0546 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-08-21 |
004264 |
海富通瑞合纯债 |
1.0546 |
1.2906 |
1.0544 |
1.2904 |
0.0002 |
0.02% |
| 2025-08-20 |
004264 |
海富通瑞合纯债 |
1.0544 |
1.2904 |
1.0545 |
1.2905 |
-0.0001 |
-0.01% |
| 2025-08-19 |
004264 |
海富通瑞合纯债 |
1.0545 |
1.2905 |
1.0546 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-08-18 |
004264 |
海富通瑞合纯债 |
1.0546 |
1.2906 |
1.0562 |
1.2922 |
-0.0016 |
-0.15% |
| 2025-08-15 |
004264 |
海富通瑞合纯债 |
1.0562 |
1.2922 |
1.0564 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-08-14 |
004264 |
海富通瑞合纯债 |
1.0564 |
1.2924 |
1.0566 |
1.2926 |
-0.0002 |
-0.02% |
| 2025-08-13 |
004264 |
海富通瑞合纯债 |
1.0566 |
1.2926 |
1.0564 |
1.2924 |
0.0002 |
0.02% |
| 2025-08-12 |
004264 |
海富通瑞合纯债 |
1.0564 |
1.2924 |
1.0569 |
1.2929 |
-0.0005 |
-0.05% |
| 2025-08-11 |
004264 |
海富通瑞合纯债 |
1.0569 |
1.2929 |
1.0571 |
1.2931 |
-0.0002 |
-0.02% |
| 2025-08-08 |
004264 |
海富通瑞合纯债 |
1.0571 |
1.2931 |
1.0570 |
1.2930 |
0.0001 |
0.01% |
| 2025-08-07 |
004264 |
海富通瑞合纯债 |
1.0570 |
1.2930 |
1.0568 |
1.2928 |
0.0002 |
0.02% |
| 2025-08-06 |
004264 |
海富通瑞合纯债 |
1.0568 |
1.2928 |
1.0565 |
1.2925 |
0.0003 |
0.03% |
| 2025-08-05 |
004264 |
海富通瑞合纯债 |
1.0565 |
1.2925 |
1.0562 |
1.2922 |
0.0003 |
0.03% |
| 2025-08-04 |
004264 |
海富通瑞合纯债 |
1.0562 |
1.2922 |
1.0558 |
1.2918 |
0.0004 |
0.04% |
| 2025-08-01 |
004264 |
海富通瑞合纯债 |
1.0558 |
1.2918 |
1.0555 |
1.2915 |
0.0003 |
0.03% |
| 2025-07-31 |
004264 |
海富通瑞合纯债 |
1.0555 |
1.2915 |
1.0548 |
1.2908 |
0.0007 |
0.07% |
| 2025-07-30 |
004264 |
海富通瑞合纯债 |
1.0548 |
1.2908 |
1.0544 |
1.2904 |
0.0004 |
0.04% |
| 2025-07-29 |
004264 |
海富通瑞合纯债 |
1.0544 |
1.2904 |
1.0549 |
1.2909 |
-0.0005 |
-0.05% |
| 2025-07-28 |
004264 |
海富通瑞合纯债 |
1.0549 |
1.2909 |
1.0543 |
1.2903 |
0.0006 |
0.06% |
| 2025-07-25 |
004264 |
海富通瑞合纯债 |
1.0543 |
1.2903 |
1.0546 |
1.2906 |
-0.0003 |
-0.03% |
| 2025-07-24 |
004264 |
海富通瑞合纯债 |
1.0546 |
1.2906 |
1.0556 |
1.2916 |
-0.0010 |
-0.09% |
| 2025-07-23 |
004264 |
海富通瑞合纯债 |
1.0556 |
1.2916 |
1.0563 |
1.2923 |
-0.0007 |
-0.07% |
| 2025-07-22 |
004264 |
海富通瑞合纯债 |
1.0563 |
1.2923 |
1.0565 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-07-21 |
004264 |
海富通瑞合纯债 |
1.0565 |
1.2925 |
1.0569 |
1.2929 |
-0.0004 |
-0.04% |
| 2025-07-18 |
004264 |
海富通瑞合纯债 |
1.0569 |
1.2929 |
1.0568 |
1.2928 |
0.0001 |
0.01% |
| 2025-07-17 |
004264 |
海富通瑞合纯债 |
1.0568 |
1.2928 |
1.0566 |
1.2926 |
0.0002 |
0.02% |
| 2025-07-16 |
004264 |
海富通瑞合纯债 |
1.0566 |
1.2926 |
1.0564 |
1.2924 |
0.0002 |
0.02% |
| 2025-07-15 |
004264 |
海富通瑞合纯债 |
1.0564 |
1.2924 |
1.0558 |
1.2918 |
0.0006 |
0.06% |
| 2025-07-14 |
004264 |
海富通瑞合纯债 |
1.0558 |
1.2918 |
1.0561 |
1.2921 |
-0.0003 |
-0.03% |
| 2025-07-11 |
004264 |
海富通瑞合纯债 |
1.0561 |
1.2921 |
1.0563 |
1.2923 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004264 |
海富通瑞合纯债 |
1.0563 |
1.2923 |
1.0567 |
1.2927 |
-0.0004 |
-0.04% |
| 2025-07-09 |
004264 |
海富通瑞合纯债 |
1.0567 |
1.2927 |
1.0568 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004264 |
海富通瑞合纯债 |
1.0568 |
1.2928 |
1.0571 |
1.2931 |
-0.0003 |
-0.03% |
| 2025-07-07 |
004264 |
海富通瑞合纯债 |
1.0571 |
1.2931 |
1.0569 |
1.2929 |
0.0002 |
0.02% |
| 2025-07-04 |
004264 |
海富通瑞合纯债 |
1.0569 |
1.2929 |
1.0567 |
1.2927 |
0.0002 |
0.02% |
| 2025-07-03 |
004264 |
海富通瑞合纯债 |
1.0567 |
1.2927 |
1.0563 |
1.2923 |
0.0004 |
0.04% |
| 2025-07-02 |
004264 |
海富通瑞合纯债 |
1.0563 |
1.2923 |
1.0558 |
1.2918 |
0.0005 |
0.05% |
| 2025-07-01 |
004264 |
海富通瑞合纯债 |
1.0558 |
1.2918 |
1.0554 |
1.2914 |
0.0004 |
0.04% |
| 2025-06-30 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0553 |
1.2913 |
0.0001 |
0.01% |
| 2025-06-27 |
004264 |
海富通瑞合纯债 |
1.0553 |
1.2913 |
1.0553 |
1.2913 |
0.0000 |
0.00% |
| 2025-06-26 |
004264 |
海富通瑞合纯债 |
1.0553 |
1.2913 |
1.0553 |
1.2913 |
0.0000 |
0.00% |
| 2025-06-25 |
004264 |
海富通瑞合纯债 |
1.0553 |
1.2913 |
1.0554 |
1.2914 |
-0.0001 |
-0.01% |
| 2025-06-24 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0556 |
1.2916 |
-0.0002 |
-0.02% |
| 2025-06-23 |
004264 |
海富通瑞合纯债 |
1.0556 |
1.2916 |
1.0554 |
1.2914 |
0.0002 |
0.02% |
| 2025-06-20 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0553 |
1.2913 |
0.0001 |
0.01% |
| 2025-06-19 |
004264 |
海富通瑞合纯债 |
1.0553 |
1.2913 |
1.0552 |
1.2912 |
0.0001 |
0.01% |
| 2025-06-18 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2912 |
1.0550 |
1.2910 |
0.0002 |
0.02% |
| 2025-06-17 |
004264 |
海富通瑞合纯债 |
1.0550 |
1.2910 |
1.0546 |
1.2906 |
0.0004 |
0.04% |
| 2025-06-16 |
004264 |
海富通瑞合纯债 |
1.0546 |
1.2906 |
1.0545 |
1.2905 |
0.0001 |
0.01% |
| 2025-06-13 |
004264 |
海富通瑞合纯债 |
1.0545 |
1.2905 |
1.0544 |
1.2904 |
0.0001 |
0.01% |
| 2025-06-12 |
004264 |
海富通瑞合纯债 |
1.0544 |
1.2904 |
1.0544 |
1.2904 |
0.0000 |
0.00% |
| 2025-06-11 |
004264 |
海富通瑞合纯债 |
1.0544 |
1.2904 |
1.0543 |
1.2903 |
0.0001 |
0.01% |
| 2025-06-10 |
004264 |
海富通瑞合纯债 |
1.0543 |
1.2903 |
1.0542 |
1.2902 |
0.0001 |
0.01% |
| 2025-06-09 |
004264 |
海富通瑞合纯债 |
1.0542 |
1.2902 |
1.0539 |
1.2899 |
0.0003 |
0.03% |
| 2025-06-06 |
004264 |
海富通瑞合纯债 |
1.0539 |
1.2899 |
1.0534 |
1.2894 |
0.0005 |
0.05% |
| 2025-06-05 |
004264 |
海富通瑞合纯债 |
1.0534 |
1.2894 |
1.0532 |
1.2892 |
0.0002 |
0.02% |
| 2025-06-04 |
004264 |
海富通瑞合纯债 |
1.0532 |
1.2892 |
1.0531 |
1.2891 |
0.0001 |
0.01% |
| 2025-06-03 |
004264 |
海富通瑞合纯债 |
1.0531 |
1.2891 |
1.0529 |
1.2889 |
0.0002 |
0.02% |
| 2025-05-30 |
004264 |
海富通瑞合纯债 |
1.0529 |
1.2889 |
1.0525 |
1.2885 |
0.0004 |
0.04% |
| 2025-05-29 |
004264 |
海富通瑞合纯债 |
1.0525 |
1.2885 |
1.0530 |
1.2890 |
-0.0005 |
-0.05% |
| 2025-05-28 |
004264 |
海富通瑞合纯债 |
1.0530 |
1.2890 |
1.0531 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004264 |
海富通瑞合纯债 |
1.0531 |
1.2891 |
1.0534 |
1.2894 |
-0.0003 |
-0.03% |
| 2025-05-26 |
004264 |
海富通瑞合纯债 |
1.0534 |
1.2894 |
1.0532 |
1.2892 |
0.0002 |
0.02% |
| 2025-05-23 |
004264 |
海富通瑞合纯债 |
1.0532 |
1.2892 |
1.0531 |
1.2891 |
0.0001 |
0.01% |
| 2025-05-22 |
004264 |
海富通瑞合纯债 |
1.0531 |
1.2891 |
1.0528 |
1.2888 |
0.0003 |
0.03% |
| 2025-05-21 |
004264 |
海富通瑞合纯债 |
1.0528 |
1.2888 |
1.0528 |
1.2888 |
0.0000 |
0.00% |
| 2025-05-20 |
004264 |
海富通瑞合纯债 |
1.0528 |
1.2888 |
1.0526 |
1.2886 |
0.0002 |
0.02% |
| 2025-05-19 |
004264 |
海富通瑞合纯债 |
1.0526 |
1.2886 |
1.0522 |
1.2882 |
0.0004 |
0.04% |
| 2025-05-16 |
004264 |
海富通瑞合纯债 |
1.0522 |
1.2882 |
1.0524 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004264 |
海富通瑞合纯债 |
1.0524 |
1.2884 |
1.0526 |
1.2886 |
-0.0002 |
-0.02% |
| 2025-05-14 |
004264 |
海富通瑞合纯债 |
1.0526 |
1.2886 |
1.0527 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004264 |
海富通瑞合纯债 |
1.0527 |
1.2887 |
1.0522 |
1.2882 |
0.0005 |
0.05% |
| 2025-05-12 |
004264 |
海富通瑞合纯债 |
1.0522 |
1.2882 |
1.0526 |
1.2886 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004264 |
海富通瑞合纯债 |
1.0526 |
1.2886 |
1.0521 |
1.2881 |
0.0005 |
0.05% |
| 2025-05-08 |
004264 |
海富通瑞合纯债 |
1.0521 |
1.2881 |
1.0512 |
1.2872 |
0.0009 |
0.09% |
| 2025-05-07 |
004264 |
海富通瑞合纯债 |
1.0512 |
1.2872 |
1.0510 |
1.2870 |
0.0002 |
0.02% |
| 2025-05-06 |
004264 |
海富通瑞合纯债 |
1.0510 |
1.2870 |
1.0509 |
1.2869 |
0.0001 |
0.01% |
| 2025-04-30 |
004264 |
海富通瑞合纯债 |
1.0509 |
1.2869 |
1.0505 |
1.2865 |
0.0004 |
0.04% |
| 2025-04-29 |
004264 |
海富通瑞合纯债 |
1.0505 |
1.2865 |
1.0500 |
1.2860 |
0.0005 |
0.05% |
| 2025-04-28 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0497 |
1.2857 |
0.0003 |
0.03% |
| 2025-04-25 |
004264 |
海富通瑞合纯债 |
1.0497 |
1.2857 |
1.0497 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-24 |
004264 |
海富通瑞合纯债 |
1.0497 |
1.2857 |
1.0497 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-23 |
004264 |
海富通瑞合纯债 |
1.0497 |
1.2857 |
1.0501 |
1.2861 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004264 |
海富通瑞合纯债 |
1.0501 |
1.2861 |
1.0500 |
1.2860 |
0.0001 |
0.01% |
| 2025-04-21 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0502 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004264 |
海富通瑞合纯债 |
1.0502 |
1.2862 |
1.0502 |
1.2862 |
0.0000 |
0.00% |
| 2025-04-17 |
004264 |
海富通瑞合纯债 |
1.0502 |
1.2862 |
1.0503 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004264 |
海富通瑞合纯债 |
1.0503 |
1.2863 |
1.0499 |
1.2859 |
0.0004 |
0.04% |
| 2025-04-15 |
004264 |
海富通瑞合纯债 |
1.0499 |
1.2859 |
1.0500 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0500 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-11 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0497 |
1.2857 |
0.0003 |
0.03% |
| 2025-04-10 |
004264 |
海富通瑞合纯债 |
1.0497 |
1.2857 |
1.0495 |
1.2855 |
0.0002 |
0.02% |
| 2025-04-09 |
004264 |
海富通瑞合纯债 |
1.0495 |
1.2855 |
1.0495 |
1.2855 |
0.0000 |
0.00% |
| 2025-04-08 |
004264 |
海富通瑞合纯债 |
1.0495 |
1.2855 |
1.0505 |
1.2865 |
-0.0010 |
-0.10% |
| 2025-04-07 |
004264 |
海富通瑞合纯债 |
1.0505 |
1.2865 |
1.0485 |
1.2845 |
0.0020 |
0.19% |
| 2025-04-03 |
004264 |
海富通瑞合纯债 |
1.0485 |
1.2845 |
1.0467 |
1.2827 |
0.0018 |
0.17% |
| 2025-04-02 |
004264 |
海富通瑞合纯债 |
1.0467 |
1.2827 |
1.0462 |
1.2822 |
0.0005 |
0.05% |
| 2025-04-01 |
004264 |
海富通瑞合纯债 |
1.0462 |
1.2822 |
1.0461 |
1.2821 |
0.0001 |
0.01% |
| 2025-03-31 |
004264 |
海富通瑞合纯债 |
1.0461 |
1.2821 |
1.0458 |
1.2818 |
0.0003 |
0.03% |
| 2025-03-28 |
004264 |
海富通瑞合纯债 |
1.0458 |
1.2818 |
1.0458 |
1.2818 |
0.0000 |
0.00% |
| 2025-03-27 |
004264 |
海富通瑞合纯债 |
1.0458 |
1.2818 |
1.0457 |
1.2817 |
0.0001 |
0.01% |
| 2025-03-26 |
004264 |
海富通瑞合纯债 |
1.0457 |
1.2817 |
1.0453 |
1.2813 |
0.0004 |
0.04% |
| 2025-03-25 |
004264 |
海富通瑞合纯债 |
1.0453 |
1.2813 |
1.0448 |
1.2808 |
0.0005 |
0.05% |
| 2025-03-24 |
004264 |
海富通瑞合纯债 |
1.0448 |
1.2808 |
1.0446 |
1.2806 |
0.0002 |
0.02% |
| 2025-03-21 |
004264 |
海富通瑞合纯债 |
1.0446 |
1.2806 |
1.0445 |
1.2805 |
0.0001 |
0.01% |
| 2025-03-20 |
004264 |
海富通瑞合纯债 |
1.0445 |
1.2805 |
1.0435 |
1.2795 |
0.0010 |
0.10% |
| 2025-03-19 |
004264 |
海富通瑞合纯债 |
1.0435 |
1.2795 |
1.0432 |
1.2792 |
0.0003 |
0.03% |
| 2025-03-18 |
004264 |
海富通瑞合纯债 |
1.0432 |
1.2792 |
1.0429 |
1.2789 |
0.0003 |
0.03% |
| 2025-03-17 |
004264 |
海富通瑞合纯债 |
1.0429 |
1.2789 |
1.0439 |
1.2799 |
-0.0010 |
-0.10% |
| 2025-03-14 |
004264 |
海富通瑞合纯债 |
1.0439 |
1.2799 |
1.0432 |
1.2792 |
0.0007 |
0.07% |
| 2025-03-13 |
004264 |
海富通瑞合纯债 |
1.0432 |
1.2792 |
1.0427 |
1.2787 |
0.0005 |
0.05% |
| 2025-03-12 |
004264 |
海富通瑞合纯债 |
1.0427 |
1.2787 |
1.0419 |
1.2779 |
0.0008 |
0.08% |
| 2025-03-11 |
004264 |
海富通瑞合纯债 |
1.0419 |
1.2779 |
1.0432 |
1.2792 |
-0.0013 |
-0.12% |
| 2025-03-10 |
004264 |
海富通瑞合纯债 |
1.0432 |
1.2792 |
1.0437 |
1.2797 |
-0.0005 |
-0.05% |
| 2025-03-07 |
004264 |
海富通瑞合纯债 |
1.0437 |
1.2797 |
1.0449 |
1.2809 |
-0.0012 |
-0.11% |
| 2025-03-06 |
004264 |
海富通瑞合纯债 |
1.0449 |
1.2809 |
1.0454 |
1.2814 |
-0.0005 |
-0.05% |
| 2025-03-05 |
004264 |
海富通瑞合纯债 |
1.0454 |
1.2814 |
1.0452 |
1.2812 |
0.0002 |
0.02% |
| 2025-03-04 |
004264 |
海富通瑞合纯债 |
1.0452 |
1.2812 |
1.0451 |
1.2811 |
0.0001 |
0.01% |
| 2025-03-03 |
004264 |
海富通瑞合纯债 |
1.0451 |
1.2811 |
1.0442 |
1.2802 |
0.0009 |
0.09% |
| 2025-02-28 |
004264 |
海富通瑞合纯债 |
1.0442 |
1.2802 |
1.0442 |
1.2802 |
0.0000 |
0.00% |
| 2025-02-27 |
004264 |
海富通瑞合纯债 |
1.0442 |
1.2802 |
1.0448 |
1.2808 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004264 |
海富通瑞合纯债 |
1.0448 |
1.2808 |
1.0446 |
1.2806 |
0.0002 |
0.02% |
| 2025-02-25 |
004264 |
海富通瑞合纯债 |
1.0446 |
1.2806 |
1.0446 |
1.2806 |
0.0000 |
0.00% |
| 2025-02-24 |
004264 |
海富通瑞合纯债 |
1.0446 |
1.2806 |
1.0457 |
1.2817 |
-0.0011 |
-0.11% |
| 2025-02-21 |
004264 |
海富通瑞合纯债 |
1.0457 |
1.2817 |
1.0467 |
1.2827 |
-0.0010 |
-0.10% |
| 2025-02-20 |
004264 |
海富通瑞合纯债 |
1.0467 |
1.2827 |
1.0475 |
1.2835 |
-0.0008 |
-0.08% |
| 2025-02-19 |
004264 |
海富通瑞合纯债 |
1.0475 |
1.2835 |
1.0472 |
1.2832 |
0.0003 |
0.03% |
| 2025-02-18 |
004264 |
海富通瑞合纯债 |
1.0472 |
1.2832 |
1.0481 |
1.2841 |
-0.0009 |
-0.09% |
| 2025-02-17 |
004264 |
海富通瑞合纯债 |
1.0481 |
1.2841 |
1.0484 |
1.2844 |
-0.0003 |
-0.03% |
| 2025-02-14 |
004264 |
海富通瑞合纯债 |
1.0484 |
1.2844 |
1.0492 |
1.2852 |
-0.0008 |
-0.08% |
| 2025-02-13 |
004264 |
海富通瑞合纯债 |
1.0492 |
1.2852 |
1.0494 |
1.2854 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004264 |
海富通瑞合纯债 |
1.0494 |
1.2854 |
1.0496 |
1.2856 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004264 |
海富通瑞合纯债 |
1.0496 |
1.2856 |
1.0496 |
1.2856 |
0.0000 |
0.00% |
| 2025-02-10 |
004264 |
海富通瑞合纯债 |
1.0496 |
1.2856 |
1.0502 |
1.2862 |
-0.0006 |
-0.06% |
| 2025-02-07 |
004264 |
海富通瑞合纯债 |
1.0502 |
1.2862 |
1.0500 |
1.2860 |
0.0002 |
0.02% |
| 2025-02-06 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0493 |
1.2853 |
0.0007 |
0.07% |
| 2025-02-05 |
004264 |
海富通瑞合纯债 |
1.0493 |
1.2853 |
1.0486 |
1.2846 |
0.0007 |
0.07% |
| 2025-01-27 |
004264 |
海富通瑞合纯债 |
1.0486 |
1.2846 |
1.0475 |
1.2835 |
0.0011 |
0.11% |
| 2025-01-24 |
004264 |
海富通瑞合纯债 |
1.0475 |
1.2835 |
1.0477 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-01-23 |
004264 |
海富通瑞合纯债 |
1.0477 |
1.2837 |
1.0481 |
1.2841 |
-0.0004 |
-0.04% |
| 2025-01-22 |
004264 |
海富通瑞合纯债 |
1.0481 |
1.2841 |
1.0480 |
1.2840 |
0.0001 |
0.01% |
| 2025-01-21 |
004264 |
海富通瑞合纯债 |
1.0480 |
1.2840 |
1.0478 |
1.2838 |
0.0002 |
0.02% |
| 2025-01-20 |
004264 |
海富通瑞合纯债 |
1.0478 |
1.2838 |
1.0475 |
1.2835 |
0.0003 |
0.03% |
| 2025-01-17 |
004264 |
海富通瑞合纯债 |
1.0475 |
1.2835 |
1.0478 |
1.2838 |
-0.0003 |
-0.03% |
| 2025-01-16 |
004264 |
海富通瑞合纯债 |
1.0478 |
1.2838 |
1.0483 |
1.2843 |
-0.0005 |
-0.05% |
| 2025-01-15 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.2843 |
1.0481 |
1.2841 |
0.0002 |
0.02% |
| 2025-01-14 |
004264 |
海富通瑞合纯债 |
1.0481 |
1.2841 |
1.0480 |
1.2840 |
0.0001 |
0.01% |
| 2025-01-13 |
004264 |
海富通瑞合纯债 |
1.0480 |
1.2840 |
1.0486 |
1.2846 |
-0.0006 |
-0.06% |
| 2025-01-10 |
004264 |
海富通瑞合纯债 |
1.0486 |
1.2846 |
1.0491 |
1.2851 |
-0.0005 |
-0.05% |
| 2025-01-09 |
004264 |
海富通瑞合纯债 |
1.0491 |
1.2851 |
1.0495 |
1.2855 |
-0.0004 |
-0.04% |
| 2025-01-08 |
004264 |
海富通瑞合纯债 |
1.0495 |
1.2855 |
1.0497 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004264 |
海富通瑞合纯债 |
1.0497 |
1.2857 |
1.0501 |
1.2861 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004264 |
海富通瑞合纯债 |
1.0501 |
1.2861 |
1.0500 |
1.2860 |
0.0001 |
0.01% |
| 2025-01-03 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0493 |
1.2853 |
0.0007 |
0.07% |
| 2025-01-02 |
004264 |
海富通瑞合纯债 |
1.0493 |
1.2853 |
1.0484 |
1.2844 |
0.0009 |
0.09% |
| 2024-12-31 |
004264 |
海富通瑞合纯债 |
1.0484 |
1.2844 |
1.0476 |
1.2836 |
0.0008 |
0.08% |
| 2024-12-26 |
004264 |
海富通瑞合纯债 |
1.0471 |
1.2831 |
1.0472 |
1.2832 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004264 |
海富通瑞合纯债 |
1.0472 |
1.2832 |
1.0476 |
1.2836 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004264 |
海富通瑞合纯债 |
1.0476 |
1.2836 |
1.0477 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004264 |
海富通瑞合纯债 |
1.0477 |
1.2837 |
1.0474 |
1.2834 |
0.0003 |
0.03% |
| 2024-12-20 |
004264 |
海富通瑞合纯债 |
1.0474 |
1.2834 |
1.0464 |
1.2824 |
0.0010 |
0.10% |
| 2024-12-19 |
004264 |
海富通瑞合纯债 |
1.0464 |
1.2824 |
1.0460 |
1.2820 |
0.0004 |
0.04% |
| 2024-12-18 |
004264 |
海富通瑞合纯债 |
1.0460 |
1.2820 |
1.0463 |
1.2823 |
-0.0003 |
-0.03% |
