海富通瑞丰债券型(海富通瑞丰一年定开债券)基金净值查询(519136)
今天最新净值
1.2617
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2685
-0.0001 -0.0061%
2026-03-24 15:39:58
- 累计净值：1.3643
- 成立日期：2016-08-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0544亿
- 最近资产：2.55亿元
- 基金公司：海富通基金
- 基金经理：刘田 陶敏
近一季海富通瑞丰债券型|海富通瑞丰一年定开债券基金净值查询
近一季,海富通瑞丰债券型(519136)基金累计收益率0.69%
| 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 |
519136 |
海富通瑞丰债券型 |
1.2615 |
1.3641 |
1.2617 |
1.3643 |
-0.0002 |
-0.02% |
| 2026-09-14 |
519136 |
海富通瑞丰债券型 |
1.2617 |
1.3643 |
1.2613 |
1.3639 |
0.0004 |
0.03% |
| 2026-09-11 |
519136 |
海富通瑞丰债券型 |
1.2613 |
1.3639 |
1.2625 |
1.3651 |
-0.0012 |
-0.10% |
| 2026-09-10 |
519136 |
海富通瑞丰债券型 |
1.2625 |
1.3651 |
1.2629 |
1.3655 |
-0.0004 |
-0.03% |
| 2026-09-09 |
519136 |
海富通瑞丰债券型 |
1.2629 |
1.3655 |
1.2630 |
1.3656 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519136 |
海富通瑞丰债券型 |
1.2630 |
1.3656 |
1.2630 |
1.3656 |
0.0000 |
0.00% |
| 2026-09-07 |
519136 |
海富通瑞丰债券型 |
1.2630 |
1.3656 |
1.2632 |
1.3658 |
-0.0002 |
-0.02% |
| 2026-09-04 |
519136 |
海富通瑞丰债券型 |
1.2632 |
1.3658 |
1.2626 |
1.3652 |
0.0006 |
0.05% |
| 2026-09-03 |
519136 |
海富通瑞丰债券型 |
1.2626 |
1.3652 |
1.2619 |
1.3645 |
0.0007 |
0.06% |
| 2026-09-02 |
519136 |
海富通瑞丰债券型 |
1.2619 |
1.3645 |
1.2629 |
1.3655 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
519136 |
海富通瑞丰债券型 |
1.2629 |
1.3655 |
1.2625 |
1.3651 |
0.0004 |
0.03% |
| 2026-08-31 |
519136 |
海富通瑞丰债券型 |
1.2625 |
1.3651 |
1.2620 |
1.3646 |
0.0005 |
0.04% |
| 2026-08-28 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2618 |
1.3644 |
0.0002 |
0.02% |
| 2026-08-27 |
519136 |
海富通瑞丰债券型 |
1.2618 |
1.3644 |
1.2620 |
1.3646 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2621 |
1.3647 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519136 |
海富通瑞丰债券型 |
1.2621 |
1.3647 |
1.2620 |
1.3646 |
0.0001 |
0.01% |
| 2026-08-24 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2619 |
1.3645 |
0.0001 |
0.01% |
| 2026-08-21 |
519136 |
海富通瑞丰债券型 |
1.2619 |
1.3645 |
1.2629 |
1.3655 |
-0.0010 |
-0.08% |
| 2026-08-20 |
519136 |
海富通瑞丰债券型 |
1.2629 |
1.3655 |
1.2624 |
1.3650 |
0.0005 |
0.04% |
| 2026-08-19 |
519136 |
海富通瑞丰债券型 |
1.2624 |
1.3650 |
1.2631 |
1.3657 |
-0.0007 |
-0.06% |
| 2026-08-18 |
519136 |
海富通瑞丰债券型 |
1.2631 |
1.3657 |
1.2627 |
1.3653 |
0.0004 |
0.03% |
| 2026-08-17 |
519136 |
海富通瑞丰债券型 |
1.2627 |
1.3653 |
1.2623 |
1.3649 |
0.0004 |
0.03% |
| 2026-08-14 |
519136 |
海富通瑞丰债券型 |
1.2623 |
1.3649 |
1.2622 |
1.3648 |
0.0001 |
0.01% |
| 2026-08-13 |
519136 |
海富通瑞丰债券型 |
1.2622 |
1.3648 |
1.2623 |
1.3649 |
-0.0001 |
-0.01% |
| 2026-08-12 |
519136 |
海富通瑞丰债券型 |
1.2623 |
1.3649 |
1.2627 |
1.3653 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
519136 |
海富通瑞丰债券型 |
1.2627 |
1.3653 |
1.2636 |
1.3662 |
-0.0009 |
-0.07% |
| 2026-08-10 |
519136 |
海富通瑞丰债券型 |
1.2636 |
1.3662 |
1.2620 |
1.3646 |
0.0016 |
0.13% |
| 2026-08-07 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2614 |
1.3640 |
0.0006 |
0.05% |
| 2026-08-06 |
519136 |
海富通瑞丰债券型 |
1.2614 |
1.3640 |
1.2610 |
1.3636 |
0.0004 |
0.03% |
| 2026-08-05 |
519136 |
海富通瑞丰债券型 |
1.2610 |
1.3636 |
1.2611 |
1.3637 |
-0.0001 |
-0.01% |
| 2026-08-04 |
519136 |
海富通瑞丰债券型 |
1.2611 |
1.3637 |
1.2612 |
1.3638 |
-0.0001 |
-0.01% |
| 2026-08-03 |
519136 |
海富通瑞丰债券型 |
1.2612 |
1.3638 |
1.2614 |
1.3640 |
-0.0002 |
-0.02% |
| 2026-07-31 |
519136 |
海富通瑞丰债券型 |
1.2614 |
1.3640 |
1.2608 |
1.3634 |
0.0006 |
0.05% |
| 2026-07-30 |
519136 |
海富通瑞丰债券型 |
1.2608 |
1.3634 |
1.2594 |
1.3620 |
0.0014 |
0.11% |
| 2026-07-29 |
519136 |
海富通瑞丰债券型 |
1.2594 |
1.3620 |
1.2578 |
1.3604 |
0.0016 |
0.13% |
| 2026-07-28 |
519136 |
海富通瑞丰债券型 |
1.2578 |
1.3604 |
1.2583 |
1.3609 |
-0.0005 |
-0.04% |
| 2026-07-27 |
519136 |
海富通瑞丰债券型 |
1.2583 |
1.3609 |
1.2574 |
1.3600 |
0.0009 |
0.07% |
| 2026-07-24 |
519136 |
海富通瑞丰债券型 |
1.2574 |
1.3600 |
1.2591 |
1.3617 |
-0.0017 |
-0.14% |
| 2026-07-23 |
519136 |
海富通瑞丰债券型 |
1.2591 |
1.3617 |
1.2584 |
1.3610 |
0.0007 |
0.06% |
| 2026-07-22 |
519136 |
海富通瑞丰债券型 |
1.2584 |
1.3610 |
1.2571 |
1.3597 |
0.0013 |
0.10% |
| 2026-07-21 |
519136 |
海富通瑞丰债券型 |
1.2571 |
1.3597 |
1.2572 |
1.3598 |
-0.0001 |
-0.01% |
| 2026-07-20 |
519136 |
海富通瑞丰债券型 |
1.2572 |
1.3598 |
1.2550 |
1.3576 |
0.0022 |
0.18% |
| 2026-07-17 |
519136 |
海富通瑞丰债券型 |
1.2550 |
1.3576 |
1.2559 |
1.3585 |
-0.0009 |
-0.07% |
| 2026-07-16 |
519136 |
海富通瑞丰债券型 |
1.2559 |
1.3585 |
1.2564 |
1.3590 |
-0.0005 |
-0.04% |
| 2026-07-15 |
519136 |
海富通瑞丰债券型 |
1.2564 |
1.3590 |
1.2543 |
1.3569 |
0.0021 |
0.17% |
| 2026-07-14 |
519136 |
海富通瑞丰债券型 |
1.2543 |
1.3569 |
1.2531 |
1.3557 |
0.0012 |
0.10% |
| 2026-07-13 |
519136 |
海富通瑞丰债券型 |
1.2531 |
1.3557 |
1.2534 |
1.3560 |
-0.0003 |
-0.02% |
| 2026-07-10 |
519136 |
海富通瑞丰债券型 |
1.2534 |
1.3560 |
1.2536 |
1.3562 |
-0.0002 |
-0.02% |
| 2026-07-09 |
519136 |
海富通瑞丰债券型 |
1.2536 |
1.3562 |
1.2541 |
1.3567 |
-0.0005 |
-0.04% |
| 2026-07-08 |
519136 |
海富通瑞丰债券型 |
1.2541 |
1.3567 |
1.2537 |
1.3563 |
0.0004 |
0.03% |
| 2026-07-07 |
519136 |
海富通瑞丰债券型 |
1.2537 |
1.3563 |
1.2546 |
1.3572 |
-0.0009 |
-0.07% |
| 2026-07-06 |
519136 |
海富通瑞丰债券型 |
1.2546 |
1.3572 |
1.2529 |
1.3555 |
0.0017 |
0.14% |
| 2026-07-03 |
519136 |
海富通瑞丰债券型 |
1.2529 |
1.3555 |
1.2525 |
1.3551 |
0.0004 |
0.03% |
| 2026-07-02 |
519136 |
海富通瑞丰债券型 |
1.2525 |
1.3551 |
1.2524 |
1.3550 |
0.0001 |
0.01% |
| 2026-07-01 |
519136 |
海富通瑞丰债券型 |
1.2524 |
1.3550 |
1.2524 |
1.3550 |
0.0000 |
0.00% |
| 2026-06-30 |
519136 |
海富通瑞丰债券型 |
1.2524 |
1.3550 |
1.2536 |
1.3562 |
-0.0012 |
-0.10% |
| 2026-06-29 |
519136 |
海富通瑞丰债券型 |
1.2536 |
1.3562 |
1.2519 |
1.3545 |
0.0017 |
0.14% |
| 2026-06-26 |
519136 |
海富通瑞丰债券型 |
1.2519 |
1.3545 |
1.2524 |
1.3550 |
-0.0005 |
-0.04% |
| 2026-06-25 |
519136 |
海富通瑞丰债券型 |
1.2524 |
1.3550 |
1.2518 |
1.3544 |
0.0006 |
0.05% |
| 2026-06-24 |
519136 |
海富通瑞丰债券型 |
1.2518 |
1.3544 |
1.2519 |
1.3545 |
-0.0001 |
-0.01% |
| 2026-06-23 |
519136 |
海富通瑞丰债券型 |
1.2519 |
1.3545 |
1.2529 |
1.3555 |
-0.0010 |
-0.08% |
| 2026-06-22 |
519136 |
海富通瑞丰债券型 |
1.2529 |
1.3555 |
1.2523 |
1.3549 |
0.0006 |
0.05% |
| 2026-06-18 |
519136 |
海富通瑞丰债券型 |
1.2523 |
1.3549 |
1.2528 |
1.3554 |
-0.0005 |
-0.04% |
| 2026-06-17 |
519136 |
海富通瑞丰债券型 |
1.2528 |
1.3554 |
1.2525 |
1.3551 |
0.0003 |
0.02% |
| 2026-06-16 |
519136 |
海富通瑞丰债券型 |
1.2525 |
1.3551 |
1.2529 |
1.3555 |
-0.0004 |
-0.03% |
