海富通瑞颐30天滚动持有债券C基金净值查询(025115)
今天最新净值
1.0094
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0094
- 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：1.80亿元
- 基金公司：海富通基金
- 基金经理：方昆明
近一年,海富通瑞颐30天滚动持有债券C(025115)基金累计收益率0%
| 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 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-09-14 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-09-11 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-09-10 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-09-09 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-09-08 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-09-07 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2026-09-04 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-09-03 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-09-02 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2026-08-31 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2026-08-28 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0090 |
1.0090 |
1.0093 |
1.0093 |
-0.0003 |
-0.03% |
| 2026-08-27 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-08-25 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-08-24 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2026-08-21 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-08-20 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-08-19 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2026-08-18 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2026-08-17 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2026-08-14 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2026-08-13 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2026-08-12 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2026-08-10 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2026-08-07 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-08-06 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-08-05 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2026-08-04 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-08-03 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2026-07-31 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-07-30 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2026-07-29 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-07-28 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-07-27 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-07-24 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2026-07-23 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0074 |
1.0074 |
1.0062 |
1.0062 |
0.0012 |
0.12% |
| 2026-07-22 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2026-07-21 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-07-20 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-07-17 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-07-16 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2026-07-15 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-07-14 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-07-13 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2026-07-10 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2026-07-09 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2026-07-08 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-07-07 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2026-07-06 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2026-07-03 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-07-02 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-07-01 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0063 |
1.0063 |
1.0066 |
1.0066 |
-0.0003 |
-0.03% |
| 2026-06-29 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2026-06-26 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-06-25 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-06-24 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2026-06-23 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-06-22 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2026-06-18 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2026-06-17 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2026-06-16 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2026-06-15 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2026-06-12 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2026-06-11 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2026-06-10 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2026-06-09 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2026-06-08 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0058 |
1.0058 |
1.0060 |
1.0060 |
-0.0002 |
-0.02% |
| 2026-06-05 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2026-06-04 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-06-03 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-06-02 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-06-01 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2026-05-29 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2026-05-28 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2026-05-27 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
| 2026-05-26 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-05-25 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2026-05-22 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2026-05-21 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2026-05-20 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2026-05-19 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2026-05-18 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2026-05-15 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-05-14 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-05-13 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0042 |
1.0042 |
1.0039 |
1.0039 |
0.0003 |
0.03% |
| 2026-05-12 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2026-05-11 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2026-05-08 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2026-04-30 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2026-04-29 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2026-04-28 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2026-04-27 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2026-04-24 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2026-04-23 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2026-04-22 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2026-04-21 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2026-04-20 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2026-04-17 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0033 |
1.0033 |
1.0027 |
1.0027 |
0.0006 |
0.06% |
| 2026-04-16 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2026-04-15 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0024 |
1.0024 |
1.0019 |
1.0019 |
0.0005 |
0.05% |
| 2026-04-14 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-04-13 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-04-10 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-04-09 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-04-08 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2026-04-07 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2026-04-03 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2026-04-02 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2026-04-01 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2026-03-31 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2026-03-30 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2026-03-27 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2026-03-26 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-03-25 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-03-24 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-03-23 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2026-03-20 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2026-03-19 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2026-03-18 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2026-03-17 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2026-03-16 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2026-03-13 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2026-03-12 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2026-03-11 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2026-03-10 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2026-03-09 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2026-03-06 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2026-03-05 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2026-03-04 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2026-03-03 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2026-03-02 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2026-02-27 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-02-26 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-02-25 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-02-24 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2026-02-13 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2026-02-06 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0003 |
1.0003 |
0.9995 |
0.9995 |
0.0008 |
0.08% |
| 2026-01-30 |
025115 |
海富通瑞颐30天滚动持有债券C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2026-01-23 |
025115 |
海富通瑞颐30天滚动持有债券C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2026-01-20 |
025115 |
海富通瑞颐30天滚动持有债券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
