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
近一年,海富通瑞弘6个月债券(008803)基金累计收益率3.02%
| 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% |
| 2024-01-26 |
008803 |
海富通瑞弘6个月债券 |
1.0395 |
1.1245 |
1.0393 |
1.1243 |
0.0002 |
0.02% |
| 2024-01-25 |
008803 |
海富通瑞弘6个月债券 |
1.0393 |
1.1243 |
1.0391 |
1.1241 |
0.0002 |
0.02% |
| 2024-01-24 |
008803 |
海富通瑞弘6个月债券 |
1.0391 |
1.1241 |
1.0391 |
1.1241 |
0.0000 |
0.00% |
| 2024-01-23 |
008803 |
海富通瑞弘6个月债券 |
1.0391 |
1.1241 |
1.0390 |
1.1240 |
0.0001 |
0.01% |
| 2024-01-22 |
008803 |
海富通瑞弘6个月债券 |
1.0390 |
1.1240 |
1.0387 |
1.1237 |
0.0003 |
0.03% |
| 2024-01-19 |
008803 |
海富通瑞弘6个月债券 |
1.0387 |
1.1237 |
1.0386 |
1.1236 |
0.0001 |
0.01% |
| 2024-01-18 |
008803 |
海富通瑞弘6个月债券 |
1.0386 |
1.1236 |
1.0385 |
1.1235 |
0.0001 |
0.01% |
| 2024-01-17 |
008803 |
海富通瑞弘6个月债券 |
1.0385 |
1.1235 |
1.0384 |
1.1234 |
0.0001 |
0.01% |
| 2024-01-16 |
008803 |
海富通瑞弘6个月债券 |
1.0384 |
1.1234 |
1.0385 |
1.1235 |
-0.0001 |
-0.01% |
| 2024-01-15 |
008803 |
海富通瑞弘6个月债券 |
1.0385 |
1.1235 |
1.0383 |
1.1233 |
0.0002 |
0.02% |
| 2024-01-12 |
008803 |
海富通瑞弘6个月债券 |
1.0383 |
1.1233 |
1.0381 |
1.1231 |
0.0002 |
0.02% |
| 2024-01-11 |
008803 |
海富通瑞弘6个月债券 |
1.0381 |
1.1231 |
1.0381 |
1.1231 |
0.0000 |
0.00% |
| 2024-01-10 |
008803 |
海富通瑞弘6个月债券 |
1.0381 |
1.1231 |
1.0380 |
1.1230 |
0.0001 |
0.01% |
| 2024-01-09 |
008803 |
海富通瑞弘6个月债券 |
1.0380 |
1.1230 |
1.0378 |
1.1228 |
0.0002 |
0.02% |
| 2024-01-08 |
008803 |
海富通瑞弘6个月债券 |
1.0378 |
1.1228 |
1.0377 |
1.1227 |
0.0001 |
0.01% |
| 2024-01-05 |
008803 |
海富通瑞弘6个月债券 |
1.0377 |
1.1227 |
1.0376 |
1.1226 |
0.0001 |
0.01% |
| 2024-01-04 |
008803 |
海富通瑞弘6个月债券 |
1.0376 |
1.1226 |
1.0374 |
1.1224 |
0.0002 |
0.02% |
| 2024-01-03 |
008803 |
海富通瑞弘6个月债券 |
1.0374 |
1.1224 |
1.0376 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-01-02 |
008803 |
海富通瑞弘6个月债券 |
1.0376 |
1.1226 |
1.0375 |
1.1225 |
0.0001 |
0.01% |
| 2023-12-29 |
008803 |
海富通瑞弘6个月债券 |
1.0375 |
1.1225 |
1.0374 |
1.1224 |
0.0001 |
0.01% |
| 2023-12-28 |
008803 |
海富通瑞弘6个月债券 |
1.0374 |
1.1224 |
1.0370 |
1.1220 |
0.0004 |
0.04% |
| 2023-12-27 |
008803 |
海富通瑞弘6个月债券 |
1.0370 |
1.1220 |
1.0367 |
1.1217 |
0.0003 |
0.03% |
| 2023-12-26 |
008803 |
海富通瑞弘6个月债券 |
1.0367 |
1.1217 |
1.0364 |
1.1214 |
0.0003 |
0.03% |
| 2023-12-25 |
008803 |
海富通瑞弘6个月债券 |
1.0364 |
1.1214 |
1.0360 |
1.1210 |
0.0004 |
0.04% |
| 2023-12-22 |
008803 |
海富通瑞弘6个月债券 |
1.0360 |
1.1210 |
1.0358 |
1.1208 |
0.0002 |
0.02% |
| 2023-12-21 |
008803 |
海富通瑞弘6个月债券 |
1.0358 |
1.1208 |
1.0356 |
1.1206 |
0.0002 |
0.02% |
| 2023-12-20 |
008803 |
海富通瑞弘6个月债券 |
1.0356 |
1.1206 |
1.0356 |
1.1206 |
0.0000 |
0.00% |
| 2023-12-19 |
008803 |
海富通瑞弘6个月债券 |
1.0356 |
1.1206 |
1.0355 |
1.1205 |
0.0001 |
0.01% |
| 2023-12-18 |
008803 |
海富通瑞弘6个月债券 |
1.0355 |
1.1205 |
1.0352 |
1.1202 |
0.0003 |
0.03% |
| 2023-12-15 |
008803 |
海富通瑞弘6个月债券 |
1.0352 |
1.1202 |
1.0349 |
1.1199 |
0.0003 |
0.03% |
| 2023-12-14 |
008803 |
海富通瑞弘6个月债券 |
1.0349 |
1.1199 |
1.0347 |
1.1197 |
0.0002 |
0.02% |
| 2023-12-13 |
008803 |
海富通瑞弘6个月债券 |
1.0347 |
1.1197 |
1.0343 |
1.1193 |
0.0004 |
0.04% |
| 2023-12-12 |
008803 |
海富通瑞弘6个月债券 |
1.0343 |
1.1193 |
1.0342 |
1.1192 |
0.0001 |
0.01% |
| 2023-12-11 |
008803 |
海富通瑞弘6个月债券 |
1.0342 |
1.1192 |
1.0340 |
1.1190 |
0.0002 |
0.02% |
| 2023-12-08 |
008803 |
海富通瑞弘6个月债券 |
1.0340 |
1.1190 |
1.0340 |
1.1190 |
0.0000 |
0.00% |
| 2023-12-07 |
008803 |
海富通瑞弘6个月债券 |
1.0340 |
1.1190 |
1.0339 |
1.1189 |
0.0001 |
0.01% |
| 2023-12-06 |
008803 |
海富通瑞弘6个月债券 |
1.0339 |
1.1189 |
1.0340 |
1.1190 |
-0.0001 |
-0.01% |
| 2023-12-05 |
008803 |
海富通瑞弘6个月债券 |
1.0340 |
1.1190 |
1.0338 |
1.1188 |
0.0002 |
0.02% |
| 2023-12-04 |
008803 |
海富通瑞弘6个月债券 |
1.0338 |
1.1188 |
1.0338 |
1.1188 |
0.0000 |
0.00% |
| 2023-12-01 |
008803 |
海富通瑞弘6个月债券 |
1.0338 |
1.1188 |
1.0337 |
1.1187 |
0.0001 |
0.01% |
| 2023-11-30 |
008803 |
海富通瑞弘6个月债券 |
1.0337 |
1.1187 |
1.0337 |
1.1187 |
0.0000 |
0.00% |
| 2023-11-29 |
008803 |
海富通瑞弘6个月债券 |
1.0337 |
1.1187 |
1.0336 |
1.1186 |
0.0001 |
0.01% |
| 2023-11-28 |
008803 |
海富通瑞弘6个月债券 |
1.0336 |
1.1186 |
1.0336 |
1.1186 |
0.0000 |
0.00% |
| 2023-11-27 |
008803 |
海富通瑞弘6个月债券 |
1.0336 |
1.1186 |
1.0337 |
1.1187 |
-0.0001 |
-0.01% |
| 2023-11-24 |
008803 |
海富通瑞弘6个月债券 |
1.0337 |
1.1187 |
1.0336 |
1.1186 |
0.0001 |
0.01% |
| 2023-11-23 |
008803 |
海富通瑞弘6个月债券 |
1.0336 |
1.1186 |
1.0339 |
1.1189 |
-0.0003 |
-0.03% |
| 2023-11-22 |
008803 |
海富通瑞弘6个月债券 |
1.0339 |
1.1189 |
1.0338 |
1.1188 |
0.0001 |
0.01% |
| 2023-11-20 |
008803 |
海富通瑞弘6个月债券 |
1.0338 |
1.1188 |
1.0336 |
1.1186 |
0.0002 |
0.02% |
| 2023-11-17 |
008803 |
海富通瑞弘6个月债券 |
1.0336 |
1.1186 |
1.0335 |
1.1185 |
0.0001 |
0.01% |
| 2023-11-16 |
008803 |
海富通瑞弘6个月债券 |
1.0335 |
1.1185 |
1.0335 |
1.1185 |
0.0000 |
0.00% |
| 2023-11-15 |
008803 |
海富通瑞弘6个月债券 |
1.0335 |
1.1185 |
1.0335 |
1.1185 |
0.0000 |
0.00% |
| 2023-11-14 |
008803 |
海富通瑞弘6个月债券 |
1.0335 |
1.1185 |
1.0335 |
1.1185 |
0.0000 |
0.00% |
| 2023-11-13 |
008803 |
海富通瑞弘6个月债券 |
1.0335 |
1.1185 |
1.0334 |
1.1184 |
0.0001 |
0.01% |
| 2023-11-10 |
008803 |
海富通瑞弘6个月债券 |
1.0334 |
1.1184 |
1.0333 |
1.1183 |
0.0001 |
0.01% |
| 2023-11-09 |
008803 |
海富通瑞弘6个月债券 |
1.0333 |
1.1183 |
1.0332 |
1.1182 |
0.0001 |
0.01% |
| 2023-11-08 |
008803 |
海富通瑞弘6个月债券 |
1.0332 |
1.1182 |
1.0332 |
1.1182 |
0.0000 |
0.00% |
| 2023-11-07 |
008803 |
海富通瑞弘6个月债券 |
1.0332 |
1.1182 |
1.0333 |
1.1183 |
-0.0001 |
-0.01% |
| 2023-11-06 |
008803 |
海富通瑞弘6个月债券 |
1.0333 |
1.1183 |
1.0332 |
1.1182 |
0.0001 |
0.01% |
| 2023-11-03 |
008803 |
海富通瑞弘6个月债券 |
1.0332 |
1.1182 |
1.0332 |
1.1182 |
0.0000 |
0.00% |
| 2023-11-02 |
008803 |
海富通瑞弘6个月债券 |
1.0332 |
1.1182 |
1.0329 |
1.1179 |
0.0003 |
0.03% |
| 2023-11-01 |
008803 |
海富通瑞弘6个月债券 |
1.0329 |
1.1179 |
1.0329 |
1.1179 |
0.0000 |
0.00% |
| 2023-10-31 |
008803 |
海富通瑞弘6个月债券 |
1.0329 |
1.1179 |
1.0329 |
1.1179 |
0.0000 |
0.00% |
| 2023-10-30 |
008803 |
海富通瑞弘6个月债券 |
1.0329 |
1.1179 |
1.0322 |
1.1172 |
0.0007 |
0.07% |
| 2023-10-27 |
008803 |
海富通瑞弘6个月债券 |
1.0322 |
1.1172 |
1.0321 |
1.1171 |
0.0001 |
0.01% |
| 2023-10-26 |
008803 |
海富通瑞弘6个月债券 |
1.0321 |
1.1171 |
1.0319 |
1.1169 |
0.0002 |
0.02% |
| 2023-10-25 |
008803 |
海富通瑞弘6个月债券 |
1.0319 |
1.1169 |
1.0321 |
1.1171 |
-0.0002 |
-0.02% |
| 2023-10-24 |
008803 |
海富通瑞弘6个月债券 |
1.0321 |
1.1171 |
1.0325 |
1.1175 |
-0.0004 |
-0.04% |
| 2023-10-23 |
008803 |
海富通瑞弘6个月债券 |
1.0325 |
1.1175 |
1.0320 |
1.1170 |
0.0005 |
0.05% |
| 2023-10-20 |
008803 |
海富通瑞弘6个月债券 |
1.0320 |
1.1170 |
1.0321 |
1.1171 |
-0.0001 |
-0.01% |
| 2023-10-19 |
008803 |
海富通瑞弘6个月债券 |
1.0321 |
1.1171 |
1.0324 |
1.1174 |
-0.0003 |
-0.03% |
| 2023-10-18 |
008803 |
海富通瑞弘6个月债券 |
1.0324 |
1.1174 |
1.0324 |
1.1174 |
0.0000 |
0.00% |
| 2023-10-17 |
008803 |
海富通瑞弘6个月债券 |
1.0324 |
1.1174 |
1.0326 |
1.1176 |
-0.0002 |
-0.02% |
| 2023-10-16 |
008803 |
海富通瑞弘6个月债券 |
1.0326 |
1.1176 |
1.0325 |
1.1175 |
0.0001 |
0.01% |
| 2023-10-13 |
008803 |
海富通瑞弘6个月债券 |
1.0325 |
1.1175 |
1.0322 |
1.1172 |
0.0003 |
0.03% |
| 2023-10-12 |
008803 |
海富通瑞弘6个月债券 |
1.0322 |
1.1172 |
1.0320 |
1.1170 |
0.0002 |
0.02% |
| 2023-10-11 |
008803 |
海富通瑞弘6个月债券 |
1.0320 |
1.1170 |
1.0325 |
1.1175 |
-0.0005 |
-0.05% |
| 2023-10-10 |
008803 |
海富通瑞弘6个月债券 |
1.0325 |
1.1175 |
1.0327 |
1.1177 |
-0.0002 |
-0.02% |
| 2023-10-09 |
008803 |
海富通瑞弘6个月债券 |
1.0327 |
1.1177 |
1.0318 |
1.1168 |
0.0009 |
0.09% |
| 2023-09-28 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0309 |
1.1159 |
0.0009 |
0.09% |
| 2023-09-27 |
008803 |
海富通瑞弘6个月债券 |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2023-09-26 |
008803 |
海富通瑞弘6个月债券 |
1.0309 |
1.1159 |
1.0311 |
1.1161 |
-0.0002 |
-0.02% |
| 2023-09-25 |
008803 |
海富通瑞弘6个月债券 |
1.0311 |
1.1161 |
1.0313 |
1.1163 |
-0.0002 |
-0.02% |
| 2023-09-22 |
008803 |
海富通瑞弘6个月债券 |
1.0313 |
1.1163 |
1.0312 |
1.1162 |
0.0001 |
0.01% |
| 2023-09-21 |
008803 |
海富通瑞弘6个月债券 |
1.0312 |
1.1162 |
1.0311 |
1.1161 |
0.0001 |
0.01% |
| 2023-09-20 |
008803 |
海富通瑞弘6个月债券 |
1.0311 |
1.1161 |
1.0311 |
1.1161 |
0.0000 |
0.00% |
| 2023-09-19 |
008803 |
海富通瑞弘6个月债券 |
1.0311 |
1.1161 |
1.0314 |
1.1164 |
-0.0003 |
-0.03% |
| 2023-09-18 |
008803 |
海富通瑞弘6个月债券 |
1.0314 |
1.1164 |
1.0315 |
1.1165 |
-0.0001 |
-0.01% |
| 2023-09-15 |
008803 |
海富通瑞弘6个月债券 |
1.0315 |
1.1165 |
1.0315 |
1.1165 |
0.0000 |
0.00% |
| 2023-09-14 |
008803 |
海富通瑞弘6个月债券 |
1.0315 |
1.1165 |
1.0313 |
1.1163 |
0.0002 |
0.02% |
| 2023-09-13 |
008803 |
海富通瑞弘6个月债券 |
1.0313 |
1.1163 |
1.0309 |
1.1159 |
0.0004 |
0.04% |
| 2023-09-12 |
008803 |
海富通瑞弘6个月债券 |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2023-09-11 |
008803 |
海富通瑞弘6个月债券 |
1.0309 |
1.1159 |
1.0312 |
1.1162 |
-0.0003 |
-0.03% |
| 2023-09-08 |
008803 |
海富通瑞弘6个月债券 |
1.0312 |
1.1162 |
1.0313 |
1.1163 |
-0.0001 |
-0.01% |
| 2023-09-07 |
008803 |
海富通瑞弘6个月债券 |
1.0313 |
1.1163 |
1.0314 |
1.1164 |
-0.0001 |
-0.01% |
| 2023-09-06 |
008803 |
海富通瑞弘6个月债券 |
1.0314 |
1.1164 |
1.0316 |
1.1166 |
-0.0002 |
-0.02% |
| 2023-09-05 |
008803 |
海富通瑞弘6个月债券 |
1.0316 |
1.1166 |
1.0318 |
1.1168 |
-0.0002 |
-0.02% |
| 2023-09-04 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0318 |
1.1168 |
0.0000 |
0.00% |
| 2023-09-01 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0320 |
1.1170 |
-0.0002 |
-0.02% |
| 2023-08-31 |
008803 |
海富通瑞弘6个月债券 |
1.0320 |
1.1170 |
1.0318 |
1.1168 |
0.0002 |
0.02% |
| 2023-08-30 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0314 |
1.1164 |
0.0004 |
0.04% |
| 2023-08-29 |
008803 |
海富通瑞弘6个月债券 |
1.0314 |
1.1164 |
1.0318 |
1.1168 |
-0.0004 |
-0.04% |
| 2023-08-28 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0320 |
1.1170 |
-0.0002 |
-0.02% |
| 2023-08-25 |
008803 |
海富通瑞弘6个月债券 |
1.0320 |
1.1170 |
1.0320 |
1.1170 |
0.0000 |
0.00% |
| 2023-08-24 |
008803 |
海富通瑞弘6个月债券 |
1.0320 |
1.1170 |
1.0322 |
1.1172 |
-0.0002 |
-0.02% |
| 2023-08-23 |
008803 |
海富通瑞弘6个月债券 |
1.0322 |
1.1172 |
1.0322 |
1.1172 |
0.0000 |
0.00% |
| 2023-08-22 |
008803 |
海富通瑞弘6个月债券 |
1.0322 |
1.1172 |
1.0322 |
1.1172 |
0.0000 |
0.00% |
| 2023-08-21 |
008803 |
海富通瑞弘6个月债券 |
1.0322 |
1.1172 |
1.0320 |
1.1170 |
0.0002 |
0.02% |
| 2023-08-18 |
008803 |
海富通瑞弘6个月债券 |
1.0320 |
1.1170 |
1.0321 |
1.1171 |
-0.0001 |
-0.01% |
| 2023-08-17 |
008803 |
海富通瑞弘6个月债券 |
1.0321 |
1.1171 |
1.0321 |
1.1171 |
0.0000 |
0.00% |
| 2023-08-16 |
008803 |
海富通瑞弘6个月债券 |
1.0321 |
1.1171 |
1.0321 |
1.1171 |
0.0000 |
0.00% |
| 2023-08-15 |
008803 |
海富通瑞弘6个月债券 |
1.0321 |
1.1171 |
1.0321 |
1.1171 |
0.0000 |
0.00% |
| 2023-08-14 |
008803 |
海富通瑞弘6个月债券 |
1.0321 |
1.1171 |
1.0318 |
1.1168 |
0.0003 |
0.03% |
| 2023-08-11 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0318 |
1.1168 |
0.0000 |
0.00% |
| 2023-08-10 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0318 |
1.1168 |
0.0000 |
0.00% |
| 2023-08-09 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0319 |
1.1169 |
-0.0001 |
-0.01% |
| 2023-08-08 |
008803 |
海富通瑞弘6个月债券 |
1.0319 |
1.1169 |
1.0318 |
1.1168 |
0.0001 |
0.01% |
| 2023-08-07 |
008803 |
海富通瑞弘6个月债券 |
1.0318 |
1.1168 |
1.0317 |
1.1167 |
0.0001 |
0.01% |
| 2023-08-04 |
008803 |
海富通瑞弘6个月债券 |
1.0317 |
1.1167 |
1.0317 |
1.1167 |
0.0000 |
0.00% |
| 2023-08-03 |
008803 |
海富通瑞弘6个月债券 |
1.0317 |
1.1167 |
1.0316 |
1.1166 |
0.0001 |
0.01% |
| 2023-08-02 |
008803 |
海富通瑞弘6个月债券 |
1.0316 |
1.1166 |
1.0316 |
1.1166 |
0.0000 |
0.00% |
| 2023-08-01 |
008803 |
海富通瑞弘6个月债券 |
1.0316 |
1.1166 |
1.0316 |
1.1166 |
0.0000 |
0.00% |
| 2023-07-31 |
008803 |
海富通瑞弘6个月债券 |
1.0316 |
1.1166 |
1.0314 |
1.1164 |
0.0002 |
0.02% |
| 2023-07-28 |
008803 |
海富通瑞弘6个月债券 |
1.0314 |
1.1164 |
1.0314 |
1.1164 |
0.0000 |
0.00% |
| 2023-07-27 |
008803 |
海富通瑞弘6个月债券 |
1.0314 |
1.1164 |
1.0314 |
1.1164 |
0.0000 |
0.00% |
| 2023-07-26 |
008803 |
海富通瑞弘6个月债券 |
1.0314 |
1.1164 |
1.0313 |
1.1163 |
0.0001 |
0.01% |
| 2023-07-25 |
008803 |
海富通瑞弘6个月债券 |
1.0313 |
1.1163 |
1.0313 |
1.1163 |
0.0000 |
0.00% |
| 2023-07-24 |
008803 |
海富通瑞弘6个月债券 |
1.0313 |
1.1163 |
1.0312 |
1.1162 |
0.0001 |
0.01% |
| 2023-07-21 |
008803 |
海富通瑞弘6个月债券 |
1.0312 |
1.1162 |
1.0311 |
1.1161 |
0.0001 |
0.01% |
| 2023-07-20 |
008803 |
海富通瑞弘6个月债券 |
1.0311 |
1.1161 |
1.0311 |
1.1161 |
0.0000 |
0.00% |
| 2023-07-19 |
008803 |
海富通瑞弘6个月债券 |
1.0311 |
1.1161 |
1.0310 |
1.1160 |
0.0001 |
0.01% |
| 2023-07-18 |
008803 |
海富通瑞弘6个月债券 |
1.0310 |
1.1160 |
1.0311 |
1.1161 |
-0.0001 |
-0.01% |
| 2023-07-17 |
008803 |
海富通瑞弘6个月债券 |
1.0311 |
1.1161 |
1.0314 |
1.1164 |
-0.0003 |
-0.03% |
| 2023-07-14 |
008803 |
海富通瑞弘6个月债券 |
1.0314 |
1.1164 |
1.0310 |
1.1160 |
0.0004 |
0.04% |
| 2023-07-13 |
008803 |
海富通瑞弘6个月债券 |
1.0310 |
1.1160 |
1.0307 |
1.1157 |
0.0003 |
0.03% |
| 2023-07-12 |
008803 |
海富通瑞弘6个月债券 |
1.0307 |
1.1157 |
1.0307 |
1.1157 |
0.0000 |
0.00% |
| 2023-07-11 |
008803 |
海富通瑞弘6个月债券 |
1.0307 |
1.1157 |
1.0307 |
1.1157 |
0.0000 |
0.00% |
| 2023-07-10 |
008803 |
海富通瑞弘6个月债券 |
1.0307 |
1.1157 |
1.0306 |
1.1156 |
0.0001 |
0.01% |
| 2023-07-07 |
008803 |
海富通瑞弘6个月债券 |
1.0306 |
1.1156 |
1.0306 |
1.1156 |
0.0000 |
0.00% |
| 2023-07-06 |
008803 |
海富通瑞弘6个月债券 |
1.0306 |
1.1156 |
1.0306 |
1.1156 |
0.0000 |
0.00% |
| 2023-07-05 |
008803 |
海富通瑞弘6个月债券 |
1.0306 |
1.1156 |
1.0307 |
1.1157 |
-0.0001 |
-0.01% |
| 2023-07-04 |
008803 |
海富通瑞弘6个月债券 |
1.0307 |
1.1157 |
1.0307 |
1.1157 |
0.0000 |
0.00% |
| 2023-07-03 |
008803 |
海富通瑞弘6个月债券 |
1.0307 |
1.1157 |
1.0307 |
1.1157 |
0.0000 |
0.00% |
| 2023-06-30 |
008803 |
海富通瑞弘6个月债券 |
1.0307 |
1.1157 |
1.0307 |
1.1157 |
0.0000 |
0.00% |
| 2023-06-29 |
008803 |
海富通瑞弘6个月债券 |
1.0307 |
1.1157 |
1.0308 |
1.1158 |
-0.0001 |
-0.01% |
| 2023-06-28 |
008803 |
海富通瑞弘6个月债券 |
1.0308 |
1.1158 |
1.0308 |
1.1158 |
0.0000 |
0.00% |
| 2023-06-27 |
008803 |
海富通瑞弘6个月债券 |
1.0308 |
1.1158 |
1.0308 |
1.1158 |
0.0000 |
0.00% |
| 2023-06-26 |
008803 |
海富通瑞弘6个月债券 |
1.0308 |
1.1158 |
1.0302 |
1.1152 |
0.0006 |
0.06% |
| 2023-06-21 |
008803 |
海富通瑞弘6个月债券 |
1.0302 |
1.1152 |
1.0292 |
1.1142 |
0.0010 |
0.10% |
| 2023-06-20 |
008803 |
海富通瑞弘6个月债券 |
1.0292 |
1.1142 |
1.0293 |
1.1143 |
-0.0001 |
-0.01% |
| 2023-06-19 |
008803 |
海富通瑞弘6个月债券 |
1.0293 |
1.1143 |
1.0296 |
1.1146 |
-0.0003 |
-0.03% |
| 2023-06-16 |
008803 |
海富通瑞弘6个月债券 |
1.0296 |
1.1146 |
1.0301 |
1.1151 |
-0.0005 |
-0.05% |
| 2023-06-15 |
008803 |
海富通瑞弘6个月债券 |
1.0301 |
1.1151 |
1.0304 |
1.1154 |
-0.0003 |
-0.03% |
| 2023-06-14 |
008803 |
海富通瑞弘6个月债券 |
1.0304 |
1.1154 |
1.0300 |
1.1150 |
0.0004 |
0.04% |
| 2023-06-13 |
008803 |
海富通瑞弘6个月债券 |
1.0300 |
1.1150 |
1.0296 |
1.1146 |
0.0004 |
0.04% |
| 2023-06-12 |
008803 |
海富通瑞弘6个月债券 |
1.0296 |
1.1146 |
1.0294 |
1.1144 |
0.0002 |
0.02% |
| 2023-06-09 |
008803 |
海富通瑞弘6个月债券 |
1.0294 |
1.1144 |
1.0286 |
1.1136 |
0.0008 |
0.08% |
| 2023-06-08 |
008803 |
海富通瑞弘6个月债券 |
1.0286 |
1.1136 |
1.0285 |
1.1135 |
0.0001 |
0.01% |
| 2023-06-07 |
008803 |
海富通瑞弘6个月债券 |
1.0285 |
1.1135 |
1.0280 |
1.1130 |
0.0005 |
0.05% |
| 2023-06-06 |
008803 |
海富通瑞弘6个月债券 |
1.0280 |
1.1130 |
1.0277 |
1.1127 |
0.0003 |
0.03% |
| 2023-06-05 |
008803 |
海富通瑞弘6个月债券 |
1.0277 |
1.1127 |
1.0276 |
1.1126 |
0.0001 |
0.01% |
| 2023-06-02 |
008803 |
海富通瑞弘6个月债券 |
1.0276 |
1.1126 |
1.0275 |
1.1125 |
0.0001 |
0.01% |
| 2023-06-01 |
008803 |
海富通瑞弘6个月债券 |
1.0275 |
1.1125 |
1.0272 |
1.1122 |
0.0003 |
0.03% |
| 2023-05-31 |
008803 |
海富通瑞弘6个月债券 |
1.0272 |
1.1122 |
1.0271 |
1.1121 |
0.0001 |
0.01% |
| 2023-05-30 |
008803 |
海富通瑞弘6个月债券 |
1.0271 |
1.1121 |
1.0269 |
1.1119 |
0.0002 |
0.02% |
| 2023-05-29 |
008803 |
海富通瑞弘6个月债券 |
1.0269 |
1.1119 |
1.0416 |
1.1116 |
0.0003 |
0.03% |
| 2023-05-26 |
008803 |
海富通瑞弘6个月债券 |
1.0416 |
1.1116 |
1.0417 |
1.1117 |
-0.0001 |
-0.01% |
| 2023-05-25 |
008803 |
海富通瑞弘6个月债券 |
1.0417 |
1.1117 |
1.0417 |
1.1117 |
0.0000 |
0.00% |
| 2023-05-24 |
008803 |
海富通瑞弘6个月债券 |
1.0417 |
1.1117 |
1.0416 |
1.1116 |
0.0001 |
0.01% |
| 2023-05-23 |
008803 |
海富通瑞弘6个月债券 |
1.0416 |
1.1116 |
1.0410 |
1.1110 |
0.0006 |
0.06% |
| 2023-05-22 |
008803 |
海富通瑞弘6个月债券 |
1.0410 |
1.1110 |
1.0405 |
1.1105 |
0.0005 |
0.05% |
| 2023-05-19 |
008803 |
海富通瑞弘6个月债券 |
1.0405 |
1.1105 |
1.0402 |
1.1102 |
0.0003 |
0.03% |
| 2023-05-18 |
008803 |
海富通瑞弘6个月债券 |
1.0402 |
1.1102 |
1.0404 |
1.1104 |
-0.0002 |
-0.02% |
| 2023-05-17 |
008803 |
海富通瑞弘6个月债券 |
1.0404 |
1.1104 |
1.0404 |
1.1104 |
0.0000 |
0.00% |
| 2023-05-16 |
008803 |
海富通瑞弘6个月债券 |
1.0404 |
1.1104 |
1.0404 |
1.1104 |
0.0000 |
0.00% |
| 2023-05-15 |
008803 |
海富通瑞弘6个月债券 |
1.0404 |
1.1104 |
1.0403 |
1.1103 |
0.0001 |
0.01% |
| 2023-05-12 |
008803 |
海富通瑞弘6个月债券 |
1.0403 |
1.1103 |
1.0406 |
1.1106 |
-0.0003 |
-0.03% |
| 2023-05-11 |
008803 |
海富通瑞弘6个月债券 |
1.0406 |
1.1106 |
1.0394 |
1.1094 |
0.0012 |
0.12% |
| 2023-05-10 |
008803 |
海富通瑞弘6个月债券 |
1.0394 |
1.1094 |
1.0388 |
1.1088 |
0.0006 |
0.06% |
| 2023-05-09 |
008803 |
海富通瑞弘6个月债券 |
1.0388 |
1.1088 |
1.0385 |
1.1085 |
0.0003 |
0.03% |
| 2023-05-08 |
008803 |
海富通瑞弘6个月债券 |
1.0385 |
1.1085 |
1.0385 |
1.1085 |
0.0000 |
0.00% |
| 2023-05-05 |
008803 |
海富通瑞弘6个月债券 |
1.0385 |
1.1085 |
1.0377 |
1.1077 |
0.0008 |
0.08% |
| 2023-05-04 |
008803 |
海富通瑞弘6个月债券 |
1.0377 |
1.1077 |
1.0367 |
1.1067 |
0.0010 |
0.10% |
| 2023-04-28 |
008803 |
海富通瑞弘6个月债券 |
1.0367 |
1.1067 |
1.0364 |
1.1064 |
0.0003 |
0.03% |
