海富通瑞福债券D基金净值查询(021769)
今天最新净值
1.2140
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2140
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：37.1207亿
- 最近资产：42.57亿
- 基金公司：
- 基金经理：张靖爽 肖哲浩
近一季,海富通瑞福债券D(021769)基金累计收益率0.67%
| 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 |
| 2026-09-16 |
021769 |
海富通瑞福债券D |
1.2142 |
1.2142 |
1.2140 |
1.2140 |
0.0002 |
0.02% |
| 2026-09-15 |
021769 |
海富通瑞福债券D |
1.2140 |
1.2140 |
1.2137 |
1.2137 |
0.0003 |
0.02% |
| 2026-09-14 |
021769 |
海富通瑞福债券D |
1.2137 |
1.2137 |
1.2136 |
1.2136 |
0.0001 |
0.01% |
| 2026-09-11 |
021769 |
海富通瑞福债券D |
1.2136 |
1.2136 |
1.2137 |
1.2137 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021769 |
海富通瑞福债券D |
1.2137 |
1.2137 |
1.2137 |
1.2137 |
0.0000 |
0.00% |
| 2026-09-09 |
021769 |
海富通瑞福债券D |
1.2137 |
1.2137 |
1.2136 |
1.2136 |
0.0001 |
0.01% |
| 2026-09-08 |
021769 |
海富通瑞福债券D |
1.2136 |
1.2136 |
1.2136 |
1.2136 |
0.0000 |
0.00% |
| 2026-09-07 |
021769 |
海富通瑞福债券D |
1.2136 |
1.2136 |
1.2133 |
1.2133 |
0.0003 |
0.02% |
| 2026-09-04 |
021769 |
海富通瑞福债券D |
1.2133 |
1.2133 |
1.2132 |
1.2132 |
0.0001 |
0.01% |
| 2026-09-03 |
021769 |
海富通瑞福债券D |
1.2132 |
1.2132 |
1.2128 |
1.2128 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
021769 |
海富通瑞福债券D |
1.2128 |
1.2128 |
1.2129 |
1.2129 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021769 |
海富通瑞福债券D |
1.2129 |
1.2129 |
1.2125 |
1.2125 |
0.0004 |
0.03% |
| 2026-08-31 |
021769 |
海富通瑞福债券D |
1.2125 |
1.2125 |
1.2123 |
1.2123 |
0.0002 |
0.02% |
| 2026-08-28 |
021769 |
海富通瑞福债券D |
1.2123 |
1.2123 |
1.2123 |
1.2123 |
0.0000 |
0.00% |
| 2026-08-27 |
021769 |
海富通瑞福债券D |
1.2123 |
1.2123 |
1.2129 |
1.2129 |
-0.0006 |
-0.05% |
| 2026-08-26 |
021769 |
海富通瑞福债券D |
1.2129 |
1.2129 |
1.2132 |
1.2132 |
-0.0003 |
-0.02% |
| 2026-08-25 |
021769 |
海富通瑞福债券D |
1.2132 |
1.2132 |
1.2132 |
1.2132 |
0.0000 |
0.00% |
| 2026-08-24 |
021769 |
海富通瑞福债券D |
1.2132 |
1.2132 |
1.2127 |
1.2127 |
0.0005 |
0.04% |
| 2026-08-21 |
021769 |
海富通瑞福债券D |
1.2127 |
1.2127 |
1.2129 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021769 |
海富通瑞福债券D |
1.2129 |
1.2129 |
1.2132 |
1.2132 |
-0.0003 |
-0.02% |
| 2026-08-19 |
021769 |
海富通瑞福债券D |
1.2132 |
1.2132 |
1.2135 |
1.2135 |
-0.0003 |
-0.02% |
| 2026-08-18 |
021769 |
海富通瑞福债券D |
1.2135 |
1.2135 |
1.2129 |
1.2129 |
0.0006 |
0.05% |
| 2026-08-17 |
021769 |
海富通瑞福债券D |
1.2129 |
1.2129 |
1.2124 |
1.2124 |
0.0005 |
0.04% |
| 2026-08-14 |
021769 |
海富通瑞福债券D |
1.2124 |
1.2124 |
1.2121 |
1.2121 |
0.0003 |
0.02% |
| 2026-08-13 |
021769 |
海富通瑞福债券D |
1.2121 |
1.2121 |
1.2116 |
1.2116 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
021769 |
海富通瑞福债券D |
1.2116 |
1.2116 |
1.2116 |
1.2116 |
0.0000 |
0.00% |
| 2026-08-11 |
021769 |
海富通瑞福债券D |
1.2116 |
1.2116 |
1.2118 |
1.2118 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021769 |
海富通瑞福债券D |
1.2118 |
1.2118 |
1.2113 |
1.2113 |
0.0005 |
0.04% |
| 2026-08-07 |
021769 |
海富通瑞福债券D |
1.2113 |
1.2113 |
1.2108 |
1.2108 |
0.0005 |
0.04% |
| 2026-08-06 |
021769 |
海富通瑞福债券D |
1.2108 |
1.2108 |
1.2107 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-05 |
021769 |
海富通瑞福债券D |
1.2107 |
1.2107 |
1.2107 |
1.2107 |
0.0000 |
0.00% |
| 2026-08-04 |
021769 |
海富通瑞福债券D |
1.2107 |
1.2107 |
1.2104 |
1.2104 |
0.0003 |
0.02% |
| 2026-08-03 |
021769 |
海富通瑞福债券D |
1.2104 |
1.2104 |
1.2102 |
1.2102 |
0.0002 |
0.02% |
| 2026-07-31 |
021769 |
海富通瑞福债券D |
1.2102 |
1.2102 |
1.2098 |
1.2098 |
0.0004 |
0.03% |
| 2026-07-30 |
021769 |
海富通瑞福债券D |
1.2098 |
1.2098 |
1.2093 |
1.2093 |
0.0005 |
0.04% |
| 2026-07-29 |
021769 |
海富通瑞福债券D |
1.2093 |
1.2093 |
1.2093 |
1.2093 |
0.0000 |
0.00% |
| 2026-07-28 |
021769 |
海富通瑞福债券D |
1.2093 |
1.2093 |
1.2096 |
1.2096 |
-0.0003 |
-0.02% |
| 2026-07-27 |
021769 |
海富通瑞福债券D |
1.2096 |
1.2096 |
1.2095 |
1.2095 |
0.0001 |
0.01% |
| 2026-07-24 |
021769 |
海富通瑞福债券D |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-23 |
021769 |
海富通瑞福债券D |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-22 |
021769 |
海富通瑞福债券D |
1.2095 |
1.2095 |
1.2091 |
1.2091 |
0.0004 |
0.03% |
| 2026-07-21 |
021769 |
海富通瑞福债券D |
1.2091 |
1.2091 |
1.2089 |
1.2089 |
0.0002 |
0.02% |
| 2026-07-20 |
021769 |
海富通瑞福债券D |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021769 |
海富通瑞福债券D |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-16 |
021769 |
海富通瑞福债券D |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021769 |
海富通瑞福债券D |
1.2090 |
1.2090 |
1.2088 |
1.2088 |
0.0002 |
0.02% |
| 2026-07-14 |
021769 |
海富通瑞福债券D |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-13 |
021769 |
海富通瑞福债券D |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-10 |
021769 |
海富通瑞福债券D |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-09 |
021769 |
海富通瑞福债券D |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-08 |
021769 |
海富通瑞福债券D |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2026-07-07 |
021769 |
海富通瑞福债券D |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2026-07-06 |
021769 |
海富通瑞福债券D |
1.2084 |
1.2084 |
1.2079 |
1.2079 |
0.0005 |
0.04% |
| 2026-07-03 |
021769 |
海富通瑞福债券D |
1.2079 |
1.2079 |
1.2077 |
1.2077 |
0.0002 |
0.02% |
| 2026-07-02 |
021769 |
海富通瑞福债券D |
1.2077 |
1.2077 |
1.2074 |
1.2074 |
0.0003 |
0.02% |
| 2026-07-01 |
021769 |
海富通瑞福债券D |
1.2074 |
1.2074 |
1.2082 |
1.2082 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021769 |
海富通瑞福债券D |
1.2082 |
1.2082 |
1.2084 |
1.2084 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021769 |
海富通瑞福债券D |
1.2084 |
1.2084 |
1.2077 |
1.2077 |
0.0007 |
0.06% |
| 2026-06-26 |
021769 |
海富通瑞福债券D |
1.2077 |
1.2077 |
1.2075 |
1.2075 |
0.0002 |
0.02% |
| 2026-06-25 |
021769 |
海富通瑞福债券D |
1.2075 |
1.2075 |
1.2070 |
1.2070 |
0.0005 |
0.04% |
| 2026-06-24 |
021769 |
海富通瑞福债券D |
1.2070 |
1.2070 |
1.2069 |
1.2069 |
0.0001 |
0.01% |
| 2026-06-23 |
021769 |
海富通瑞福债券D |
1.2069 |
1.2069 |
1.2072 |
1.2072 |
-0.0003 |
-0.02% |
| 2026-06-22 |
021769 |
海富通瑞福债券D |
1.2072 |
1.2072 |
1.2071 |
1.2071 |
0.0001 |
0.01% |
| 2026-06-18 |
021769 |
海富通瑞福债券D |
1.2071 |
1.2071 |
1.2068 |
1.2068 |
0.0003 |
0.02% |
| 2026-06-17 |
021769 |
海富通瑞福债券D |
1.2068 |
1.2068 |
1.2065 |
1.2065 |
0.0003 |
0.02% |
