海富通瑞颐30天滚动持有债券A基金净值查询(025114)
今天最新净值
1.0108
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0108
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：海富通基金
- 基金经理：方昆明
近一季,海富通瑞颐30天滚动持有债券A(025114)基金累计收益率0.49%
| 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 |
| 2026-09-15 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2026-09-14 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2026-09-11 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2026-09-10 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2026-09-09 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2026-09-08 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2026-09-07 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2026-09-04 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-09-03 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2026-09-02 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2026-08-31 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2026-08-28 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0102 |
1.0102 |
1.0106 |
1.0106 |
-0.0004 |
-0.04% |
| 2026-08-27 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2026-08-25 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-08-24 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2026-08-21 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-08-19 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2026-08-18 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2026-08-17 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2026-08-14 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-08-13 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-12 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-10 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-08-07 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-08-06 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-08-05 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-08-04 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-08-03 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-07-31 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-07-30 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-07-29 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-07-28 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-07-27 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-07-24 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0089 |
1.0089 |
1.0084 |
1.0084 |
0.0005 |
0.05% |
| 2026-07-23 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0084 |
1.0084 |
1.0073 |
1.0073 |
0.0011 |
0.11% |
| 2026-07-22 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2026-07-21 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2026-07-20 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2026-07-16 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2026-07-15 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-07-14 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-07-13 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-07-10 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-07-09 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2026-07-08 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2026-07-07 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2026-07-06 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2026-07-03 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2026-07-02 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-07-01 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2026-06-29 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2026-06-26 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2026-06-25 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2026-06-24 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2026-06-23 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2026-06-22 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2026-06-18 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-06-17 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2026-06-16 |
025114 |
海富通瑞颐30天滚动持有债券A |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
