海富通瑞丰一年定开债基金净值查询(519136)
今天最新净值
1.2156
0.0005 0.0400%
2024-04-25
- 累计净值：1.2762
- 成立日期：2016-08-15
- 基金类型：
- 成立份额：
- 最近份额：1.9799亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：刘田
近一季,海富通瑞丰一年定开债(519136)基金累计收益率1.32%
| 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 |
| 2024-04-25 |
519136 |
海富通瑞丰一年定开债 |
1.2231 |
1.2837 |
1.2231 |
1.2837 |
0.0000 |
0.00% |
| 2024-04-24 |
519136 |
海富通瑞丰一年定开债 |
1.2231 |
1.2837 |
1.2238 |
1.2844 |
-0.0007 |
-0.06% |
| 2024-04-23 |
519136 |
海富通瑞丰一年定开债 |
1.2238 |
1.2844 |
1.2235 |
1.2841 |
0.0003 |
0.02% |
| 2024-04-22 |
519136 |
海富通瑞丰一年定开债 |
1.2235 |
1.2841 |
1.2230 |
1.2836 |
0.0005 |
0.04% |
| 2024-04-19 |
519136 |
海富通瑞丰一年定开债 |
1.2230 |
1.2836 |
1.2227 |
1.2833 |
0.0003 |
0.02% |
| 2024-04-18 |
519136 |
海富通瑞丰一年定开债 |
1.2227 |
1.2833 |
1.2221 |
1.2827 |
0.0006 |
0.05% |
| 2024-04-17 |
519136 |
海富通瑞丰一年定开债 |
1.2221 |
1.2827 |
1.2217 |
1.2823 |
0.0004 |
0.03% |
| 2024-04-16 |
519136 |
海富通瑞丰一年定开债 |
1.2217 |
1.2823 |
1.2218 |
1.2824 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519136 |
海富通瑞丰一年定开债 |
1.2218 |
1.2824 |
1.2215 |
1.2821 |
0.0003 |
0.02% |
| 2024-04-12 |
519136 |
海富通瑞丰一年定开债 |
1.2215 |
1.2821 |
1.2206 |
1.2812 |
0.0009 |
0.07% |
|
|
| 2024-04-11 |
519136 |
海富通瑞丰一年定开债 |
1.2206 |
1.2812 |
1.2200 |
1.2806 |
0.0006 |
0.05% |
| 2024-04-10 |
519136 |
海富通瑞丰一年定开债 |
1.2200 |
1.2806 |
1.2200 |
1.2806 |
0.0000 |
0.00% |
| 2024-04-09 |
519136 |
海富通瑞丰一年定开债 |
1.2200 |
1.2806 |
1.2193 |
1.2799 |
0.0007 |
0.06% |
| 2024-04-08 |
519136 |
海富通瑞丰一年定开债 |
1.2193 |
1.2799 |
1.2187 |
1.2793 |
0.0006 |
0.05% |
| 2024-04-03 |
519136 |
海富通瑞丰一年定开债 |
1.2187 |
1.2793 |
1.2181 |
1.2787 |
0.0006 |
0.05% |
| 2024-04-02 |
519136 |
海富通瑞丰一年定开债 |
1.2181 |
1.2787 |
1.2175 |
1.2781 |
0.0006 |
0.05% |
| 2024-04-01 |
519136 |
海富通瑞丰一年定开债 |
1.2175 |
1.2781 |
1.2176 |
1.2782 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519136 |
海富通瑞丰一年定开债 |
1.2176 |
1.2782 |
1.2171 |
1.2777 |
0.0005 |
0.04% |
| 2024-03-28 |
519136 |
海富通瑞丰一年定开债 |
1.2171 |
1.2777 |
1.2171 |
1.2777 |
0.0000 |
0.00% |
| 2024-03-27 |
519136 |
海富通瑞丰一年定开债 |
1.2171 |
1.2777 |
1.2165 |
1.2771 |
0.0006 |
0.05% |
| 2024-03-26 |
519136 |
海富通瑞丰一年定开债 |
1.2165 |
1.2771 |
1.2165 |
1.2771 |
0.0000 |
0.00% |
| 2024-03-25 |
519136 |
海富通瑞丰一年定开债 |
1.2165 |
1.2771 |
1.2166 |
1.2772 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519136 |
海富通瑞丰一年定开债 |
1.2166 |
1.2772 |
1.2166 |
1.2772 |
0.0000 |
0.00% |
| 2024-03-21 |
519136 |
海富通瑞丰一年定开债 |
1.2166 |
1.2772 |
1.2164 |
1.2770 |
0.0002 |
0.02% |
| 2024-03-20 |
519136 |
海富通瑞丰一年定开债 |
1.2164 |
1.2770 |
1.2165 |
1.2771 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
519136 |
海富通瑞丰一年定开债 |
1.2165 |
1.2771 |
1.2163 |
1.2769 |
0.0002 |
0.02% |
| 2024-03-18 |
519136 |
海富通瑞丰一年定开债 |
1.2163 |
1.2769 |
1.2156 |
1.2762 |
0.0007 |
0.06% |
| 2024-03-15 |
519136 |
海富通瑞丰一年定开债 |
1.2156 |
1.2762 |
1.2151 |
1.2757 |
0.0005 |
0.04% |
| 2024-03-14 |
519136 |
海富通瑞丰一年定开债 |
1.2151 |
1.2757 |
1.2155 |
1.2761 |
-0.0004 |
-0.03% |
| 2024-03-13 |
519136 |
海富通瑞丰一年定开债 |
1.2155 |
1.2761 |
1.2155 |
1.2761 |
0.0000 |
0.00% |
| 2024-03-12 |
519136 |
海富通瑞丰一年定开债 |
1.2155 |
1.2761 |
1.2162 |
1.2768 |
-0.0007 |
-0.06% |
| 2024-03-11 |
519136 |
海富通瑞丰一年定开债 |
1.2162 |
1.2768 |
1.2164 |
1.2770 |
-0.0002 |
-0.02% |
| 2024-03-08 |
519136 |
海富通瑞丰一年定开债 |
1.2164 |
1.2770 |
1.2161 |
1.2767 |
0.0003 |
0.02% |
| 2024-03-07 |
519136 |
海富通瑞丰一年定开债 |
1.2161 |
1.2767 |
1.2165 |
1.2771 |
-0.0004 |
-0.03% |
| 2024-03-06 |
519136 |
海富通瑞丰一年定开债 |
1.2165 |
1.2771 |
1.2155 |
1.2761 |
0.0010 |
0.08% |
| 2024-03-05 |
519136 |
海富通瑞丰一年定开债 |
1.2155 |
1.2761 |
1.2153 |
1.2759 |
0.0002 |
0.02% |
| 2024-03-04 |
519136 |
海富通瑞丰一年定开债 |
1.2153 |
1.2759 |
1.2149 |
1.2755 |
0.0004 |
0.03% |
| 2024-03-01 |
519136 |
海富通瑞丰一年定开债 |
1.2149 |
1.2755 |
1.2155 |
1.2761 |
-0.0006 |
-0.05% |
| 2024-02-29 |
519136 |
海富通瑞丰一年定开债 |
1.2155 |
1.2761 |
1.2151 |
1.2757 |
0.0004 |
0.03% |
| 2024-02-28 |
519136 |
海富通瑞丰一年定开债 |
1.2151 |
1.2757 |
1.2149 |
1.2755 |
0.0002 |
0.02% |
| 2024-02-27 |
519136 |
海富通瑞丰一年定开债 |
1.2149 |
1.2755 |
1.2145 |
1.2751 |
0.0004 |
0.03% |
| 2024-02-26 |
519136 |
海富通瑞丰一年定开债 |
1.2145 |
1.2751 |
1.2137 |
1.2743 |
0.0008 |
0.07% |
| 2024-02-23 |
519136 |
海富通瑞丰一年定开债 |
1.2137 |
1.2743 |
1.2132 |
1.2738 |
0.0005 |
0.04% |
| 2024-02-22 |
519136 |
海富通瑞丰一年定开债 |
1.2132 |
1.2738 |
1.2127 |
1.2733 |
0.0005 |
0.04% |
| 2024-02-21 |
519136 |
海富通瑞丰一年定开债 |
1.2127 |
1.2733 |
1.2125 |
1.2731 |
0.0002 |
0.02% |
| 2024-02-20 |
519136 |
海富通瑞丰一年定开债 |
1.2125 |
1.2731 |
1.2120 |
1.2726 |
0.0005 |
0.04% |
| 2024-02-19 |
519136 |
海富通瑞丰一年定开债 |
1.2120 |
1.2726 |
1.2110 |
1.2716 |
0.0010 |
0.08% |
| 2024-02-08 |
519136 |
海富通瑞丰一年定开债 |
1.2110 |
1.2716 |
1.2108 |
1.2714 |
0.0002 |
0.02% |
| 2024-02-07 |
519136 |
海富通瑞丰一年定开债 |
1.2108 |
1.2714 |
1.2105 |
1.2711 |
0.0003 |
0.02% |
| 2024-02-06 |
519136 |
海富通瑞丰一年定开债 |
1.2105 |
1.2711 |
1.2109 |
1.2715 |
-0.0004 |
-0.03% |
| 2024-02-05 |
519136 |
海富通瑞丰一年定开债 |
1.2109 |
1.2715 |
1.2102 |
1.2708 |
0.0007 |
0.06% |
| 2024-02-02 |
519136 |
海富通瑞丰一年定开债 |
1.2102 |
1.2708 |
1.2101 |
1.2707 |
0.0001 |
0.01% |
| 2024-02-01 |
519136 |
海富通瑞丰一年定开债 |
1.2101 |
1.2707 |
1.2099 |
1.2705 |
0.0002 |
0.02% |
| 2024-01-31 |
519136 |
海富通瑞丰一年定开债 |
1.2099 |
1.2705 |
1.2095 |
1.2701 |
0.0004 |
0.03% |
| 2024-01-30 |
519136 |
海富通瑞丰一年定开债 |
1.2095 |
1.2701 |
1.2087 |
1.2693 |
0.0008 |
0.07% |
| 2024-01-29 |
519136 |
海富通瑞丰一年定开债 |
1.2087 |
1.2693 |
1.2084 |
1.2690 |
0.0003 |
0.02% |
| 2024-01-26 |
519136 |
海富通瑞丰一年定开债 |
1.2084 |
1.2690 |
1.2083 |
1.2689 |
0.0001 |
0.01% |
