海富通瑞弘6个月债券基金净值查询(008803)
今天最新净值
1.0448
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.1298
- 成立日期：2020-05-13
- 基金类型：
- 成立份额：
- 最近份额：4.0042亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：张靖爽 刘田
近一季,海富通瑞弘6个月债券(008803)基金累计收益率0.75%
| 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 |
008803 |
海富通瑞弘6个月债券 |
1.0448 |
1.1298 |
1.0449 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-04-25 |
008803 |
海富通瑞弘6个月债券 |
1.0449 |
1.1299 |
1.0448 |
1.1298 |
0.0001 |
0.01% |
| 2024-04-24 |
008803 |
海富通瑞弘6个月债券 |
1.0448 |
1.1298 |
1.0448 |
1.1298 |
0.0000 |
0.00% |
| 2024-04-23 |
008803 |
海富通瑞弘6个月债券 |
1.0448 |
1.1298 |
1.0447 |
1.1297 |
0.0001 |
0.01% |
| 2024-04-22 |
008803 |
海富通瑞弘6个月债券 |
1.0447 |
1.1297 |
1.0446 |
1.1296 |
0.0001 |
0.01% |
| 2024-04-19 |
008803 |
海富通瑞弘6个月债券 |
1.0446 |
1.1296 |
1.0445 |
1.1295 |
0.0001 |
0.01% |
| 2024-04-18 |
008803 |
海富通瑞弘6个月债券 |
1.0445 |
1.1295 |
1.0445 |
1.1295 |
0.0000 |
0.00% |
| 2024-04-17 |
008803 |
海富通瑞弘6个月债券 |
1.0445 |
1.1295 |
1.0445 |
1.1295 |
0.0000 |
0.00% |
| 2024-04-16 |
008803 |
海富通瑞弘6个月债券 |
1.0445 |
1.1295 |
1.0445 |
1.1295 |
0.0000 |
0.00% |
| 2024-04-15 |
008803 |
海富通瑞弘6个月债券 |
1.0445 |
1.1295 |
1.0443 |
1.1293 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008803 |
海富通瑞弘6个月债券 |
1.0443 |
1.1293 |
1.0443 |
1.1293 |
0.0000 |
0.00% |
| 2024-04-11 |
008803 |
海富通瑞弘6个月债券 |
1.0443 |
1.1293 |
1.0442 |
1.1292 |
0.0001 |
0.01% |
| 2024-04-10 |
008803 |
海富通瑞弘6个月债券 |
1.0442 |
1.1292 |
1.0442 |
1.1292 |
0.0000 |
0.00% |
| 2024-04-09 |
008803 |
海富通瑞弘6个月债券 |
1.0442 |
1.1292 |
1.0441 |
1.1291 |
0.0001 |
0.01% |
| 2024-04-08 |
008803 |
海富通瑞弘6个月债券 |
1.0441 |
1.1291 |
1.0439 |
1.1289 |
0.0002 |
0.02% |
| 2024-04-03 |
008803 |
海富通瑞弘6个月债券 |
1.0439 |
1.1289 |
1.0438 |
1.1288 |
0.0001 |
0.01% |
| 2024-04-02 |
008803 |
海富通瑞弘6个月债券 |
1.0438 |
1.1288 |
1.0437 |
1.1287 |
0.0001 |
0.01% |
| 2024-04-01 |
008803 |
海富通瑞弘6个月债券 |
1.0437 |
1.1287 |
1.0435 |
1.1285 |
0.0002 |
0.02% |
| 2024-03-29 |
008803 |
海富通瑞弘6个月债券 |
1.0435 |
1.1285 |
1.0436 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-03-28 |
008803 |
海富通瑞弘6个月债券 |
1.0436 |
1.1286 |
1.0435 |
1.1285 |
0.0001 |
0.01% |
| 2024-03-27 |
008803 |
海富通瑞弘6个月债券 |
1.0435 |
1.1285 |
1.0434 |
1.1284 |
0.0001 |
0.01% |
| 2024-03-26 |
008803 |
海富通瑞弘6个月债券 |
1.0434 |
1.1284 |
1.0434 |
1.1284 |
0.0000 |
0.00% |
| 2024-03-25 |
008803 |
海富通瑞弘6个月债券 |
1.0434 |
1.1284 |
1.0434 |
1.1284 |
0.0000 |
0.00% |
| 2024-03-22 |
008803 |
海富通瑞弘6个月债券 |
1.0434 |
1.1284 |
1.0433 |
1.1283 |
0.0001 |
0.01% |
| 2024-03-21 |
008803 |
海富通瑞弘6个月债券 |
1.0433 |
1.1283 |
1.0432 |
1.1282 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008803 |
海富通瑞弘6个月债券 |
1.0432 |
1.1282 |
1.0432 |
1.1282 |
0.0000 |
0.00% |
| 2024-03-19 |
008803 |
海富通瑞弘6个月债券 |
1.0432 |
1.1282 |
1.0432 |
1.1282 |
0.0000 |
0.00% |
| 2024-03-18 |
008803 |
海富通瑞弘6个月债券 |
1.0432 |
1.1282 |
1.0430 |
1.1280 |
0.0002 |
0.02% |
| 2024-03-15 |
008803 |
海富通瑞弘6个月债券 |
1.0430 |
1.1280 |
1.0430 |
1.1280 |
0.0000 |
0.00% |
| 2024-03-14 |
008803 |
海富通瑞弘6个月债券 |
1.0430 |
1.1280 |
1.0431 |
1.1281 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008803 |
海富通瑞弘6个月债券 |
1.0431 |
1.1281 |
1.0431 |
1.1281 |
0.0000 |
0.00% |
| 2024-03-12 |
008803 |
海富通瑞弘6个月债券 |
1.0431 |
1.1281 |
1.0430 |
1.1280 |
0.0001 |
0.01% |
| 2024-03-11 |
008803 |
海富通瑞弘6个月债券 |
1.0430 |
1.1280 |
1.0429 |
1.1279 |
0.0001 |
0.01% |
| 2024-03-08 |
008803 |
海富通瑞弘6个月债券 |
1.0429 |
1.1279 |
1.0428 |
1.1278 |
0.0001 |
0.01% |
| 2024-03-07 |
008803 |
海富通瑞弘6个月债券 |
1.0428 |
1.1278 |
1.0426 |
1.1276 |
0.0002 |
0.02% |
| 2024-03-06 |
008803 |
海富通瑞弘6个月债券 |
1.0426 |
1.1276 |
1.0427 |
1.1277 |
-0.0001 |
-0.01% |
| 2024-03-05 |
008803 |
海富通瑞弘6个月债券 |
1.0427 |
1.1277 |
1.0426 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-04 |
008803 |
海富通瑞弘6个月债券 |
1.0426 |
1.1276 |
1.0425 |
1.1275 |
0.0001 |
0.01% |
| 2024-03-01 |
008803 |
海富通瑞弘6个月债券 |
1.0425 |
1.1275 |
1.0425 |
1.1275 |
0.0000 |
0.00% |
| 2024-02-29 |
008803 |
海富通瑞弘6个月债券 |
1.0425 |
1.1275 |
1.0424 |
1.1274 |
0.0001 |
0.01% |
| 2024-02-28 |
008803 |
海富通瑞弘6个月债券 |
1.0424 |
1.1274 |
1.0425 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-02-27 |
008803 |
海富通瑞弘6个月债券 |
1.0425 |
1.1275 |
1.0425 |
1.1275 |
0.0000 |
0.00% |
| 2024-02-26 |
008803 |
海富通瑞弘6个月债券 |
1.0425 |
1.1275 |
1.0422 |
1.1272 |
0.0003 |
0.03% |
| 2024-02-23 |
008803 |
海富通瑞弘6个月债券 |
1.0422 |
1.1272 |
1.0422 |
1.1272 |
0.0000 |
0.00% |
| 2024-02-22 |
008803 |
海富通瑞弘6个月债券 |
1.0422 |
1.1272 |
1.0421 |
1.1271 |
0.0001 |
0.01% |
| 2024-02-21 |
008803 |
海富通瑞弘6个月债券 |
1.0421 |
1.1271 |
1.0420 |
1.1270 |
0.0001 |
0.01% |
| 2024-02-20 |
008803 |
海富通瑞弘6个月债券 |
1.0420 |
1.1270 |
1.0417 |
1.1267 |
0.0003 |
0.03% |
| 2024-02-19 |
008803 |
海富通瑞弘6个月债券 |
1.0417 |
1.1267 |
1.0408 |
1.1258 |
0.0009 |
0.09% |
| 2024-02-08 |
008803 |
海富通瑞弘6个月债券 |
1.0408 |
1.1258 |
1.0408 |
1.1258 |
0.0000 |
0.00% |
| 2024-02-07 |
008803 |
海富通瑞弘6个月债券 |
1.0408 |
1.1258 |
1.0408 |
1.1258 |
0.0000 |
0.00% |
| 2024-02-06 |
008803 |
海富通瑞弘6个月债券 |
1.0408 |
1.1258 |
1.0407 |
1.1257 |
0.0001 |
0.01% |
| 2024-02-05 |
008803 |
海富通瑞弘6个月债券 |
1.0407 |
1.1257 |
1.0402 |
1.1252 |
0.0005 |
0.05% |
| 2024-02-02 |
008803 |
海富通瑞弘6个月债券 |
1.0402 |
1.1252 |
1.0401 |
1.1251 |
0.0001 |
0.01% |
| 2024-02-01 |
008803 |
海富通瑞弘6个月债券 |
1.0401 |
1.1251 |
1.0400 |
1.1250 |
0.0001 |
0.01% |
| 2024-01-31 |
008803 |
海富通瑞弘6个月债券 |
1.0400 |
1.1250 |
1.0402 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-01-30 |
008803 |
海富通瑞弘6个月债券 |
1.0402 |
1.1252 |
1.0399 |
1.1249 |
0.0003 |
0.03% |
| 2024-01-29 |
008803 |
海富通瑞弘6个月债券 |
1.0399 |
1.1249 |
1.0395 |
1.1245 |
0.0004 |
0.04% |
