海富通瑞福债券A(海富通瑞福一年定开债券)基金净值查询(519137)
今天最新净值
1.1882
0.0001 0.01%
2025-12-17
- 累计净值：1.2803
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：37.1207亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一季海富通瑞福债券A|海富通瑞福一年定开债券基金净值查询
近一季,海富通瑞福债券A(519137)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1882 |
1.2803 |
0.0003 |
0.03% |
| 2025-12-16 |
519137 |
海富通瑞福债券A |
1.1882 |
1.2803 |
1.1881 |
1.2802 |
0.0001 |
0.01% |
| 2025-12-15 |
519137 |
海富通瑞福债券A |
1.1881 |
1.2802 |
1.1885 |
1.2806 |
-0.0004 |
-0.03% |
| 2025-12-12 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1885 |
1.2806 |
0.0000 |
0.00% |
| 2025-12-11 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1881 |
1.2802 |
0.0004 |
0.03% |
| 2025-12-10 |
519137 |
海富通瑞福债券A |
1.1881 |
1.2802 |
1.1878 |
1.2799 |
0.0003 |
0.03% |
| 2025-12-09 |
519137 |
海富通瑞福债券A |
1.1878 |
1.2799 |
1.1878 |
1.2799 |
0.0000 |
0.00% |
| 2025-12-08 |
519137 |
海富通瑞福债券A |
1.1878 |
1.2799 |
1.1878 |
1.2799 |
0.0000 |
0.00% |
| 2025-12-05 |
519137 |
海富通瑞福债券A |
1.1878 |
1.2799 |
1.1877 |
1.2798 |
0.0001 |
0.01% |
| 2025-12-04 |
519137 |
海富通瑞福债券A |
1.1877 |
1.2798 |
1.1887 |
1.2808 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
519137 |
海富通瑞福债券A |
1.1887 |
1.2808 |
1.1889 |
1.2810 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519137 |
海富通瑞福债券A |
1.1889 |
1.2810 |
1.1890 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519137 |
海富通瑞福债券A |
1.1890 |
1.2811 |
1.1888 |
1.2809 |
0.0002 |
0.02% |
| 2025-11-28 |
519137 |
海富通瑞福债券A |
1.1888 |
1.2809 |
1.1886 |
1.2807 |
0.0002 |
0.02% |
| 2025-11-27 |
519137 |
海富通瑞福债券A |
1.1886 |
1.2807 |
1.1888 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519137 |
海富通瑞福债券A |
1.1888 |
1.2809 |
1.1896 |
1.2817 |
-0.0008 |
-0.07% |
| 2025-11-25 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1898 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-11-24 |
519137 |
海富通瑞福债券A |
1.1898 |
1.2819 |
1.1896 |
1.2817 |
0.0002 |
0.02% |
| 2025-11-21 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1897 |
1.2818 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1897 |
1.2818 |
0.0000 |
0.00% |
| 2025-11-19 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1897 |
1.2818 |
0.0000 |
0.00% |
| 2025-11-18 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1896 |
1.2817 |
0.0001 |
0.01% |
| 2025-11-17 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1893 |
1.2814 |
0.0003 |
0.03% |
| 2025-11-14 |
519137 |
海富通瑞福债券A |
1.1893 |
1.2814 |
1.1890 |
1.2811 |
0.0003 |
0.03% |
| 2025-11-13 |
519137 |
海富通瑞福债券A |
1.1890 |
1.2811 |
1.1890 |
1.2811 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
519137 |
海富通瑞福债券A |
1.1890 |
1.2811 |
1.1887 |
1.2808 |
0.0003 |
0.03% |
| 2025-11-11 |
519137 |
海富通瑞福债券A |
1.1887 |
1.2808 |
1.1885 |
1.2806 |
0.0002 |
0.02% |
| 2025-11-10 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1883 |
1.2804 |
0.0002 |
0.02% |
| 2025-11-07 |
519137 |
海富通瑞福债券A |
1.1883 |
1.2804 |
1.1886 |
1.2807 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519137 |
海富通瑞福债券A |
1.1886 |
1.2807 |
1.1889 |
1.2810 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519137 |
海富通瑞福债券A |
1.1889 |
1.2810 |
1.1885 |
1.2806 |
0.0004 |
0.03% |
| 2025-11-04 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1884 |
1.2805 |
0.0001 |
0.01% |
| 2025-11-03 |
519137 |
海富通瑞福债券A |
1.1884 |
1.2805 |
1.1880 |
1.2801 |
0.0004 |
0.03% |
| 2025-10-31 |
519137 |
海富通瑞福债券A |
1.1880 |
1.2801 |
1.1872 |
1.2793 |
0.0008 |
0.07% |
| 2025-10-30 |
519137 |
海富通瑞福债券A |
1.1872 |
1.2793 |
1.1868 |
1.2789 |
0.0004 |
0.03% |
| 2025-10-29 |
519137 |
海富通瑞福债券A |
1.1868 |
1.2789 |
1.1863 |
1.2784 |
0.0005 |
0.04% |
| 2025-10-28 |
519137 |
海富通瑞福债券A |
1.1863 |
1.2784 |
1.1853 |
1.2774 |
0.0010 |
0.08% |
| 2025-10-27 |
519137 |
海富通瑞福债券A |
1.1853 |
1.2774 |
1.1848 |
1.2769 |
0.0005 |
0.04% |
| 2025-10-24 |
519137 |
海富通瑞福债券A |
1.1848 |
1.2769 |
1.1849 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519137 |
海富通瑞福债券A |
1.1849 |
1.2770 |
1.1846 |
1.2767 |
0.0003 |
0.03% |
| 2025-10-22 |
519137 |
海富通瑞福债券A |
1.1846 |
1.2767 |
1.1843 |
1.2764 |
0.0003 |
0.03% |
| 2025-10-21 |
519137 |
海富通瑞福债券A |
1.1843 |
1.2764 |
1.1841 |
1.2762 |
0.0002 |
0.02% |
| 2025-10-20 |
519137 |
海富通瑞福债券A |
1.1841 |
1.2762 |
1.1842 |
1.2763 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519137 |
海富通瑞福债券A |
1.1842 |
1.2763 |
1.1835 |
1.2756 |
0.0007 |
0.06% |
| 2025-10-16 |
519137 |
海富通瑞福债券A |
1.1835 |
1.2756 |
1.1831 |
1.2752 |
0.0004 |
0.03% |
| 2025-10-15 |
519137 |
海富通瑞福债券A |
1.1831 |
1.2752 |
1.1831 |
1.2752 |
0.0000 |
0.00% |
| 2025-10-14 |
519137 |
海富通瑞福债券A |
1.1831 |
1.2752 |
1.1830 |
1.2751 |
0.0001 |
0.01% |
| 2025-10-13 |
519137 |
海富通瑞福债券A |
1.1830 |
1.2751 |
1.1824 |
1.2745 |
0.0006 |
0.05% |
| 2025-10-10 |
519137 |
海富通瑞福债券A |
1.1824 |
1.2745 |
1.1824 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-09 |
519137 |
海富通瑞福债券A |
1.1824 |
1.2745 |
1.1814 |
1.2735 |
0.0010 |
0.08% |
| 2025-09-30 |
519137 |
海富通瑞福债券A |
1.1814 |
1.2735 |
1.1809 |
1.2730 |
0.0005 |
0.04% |
| 2025-09-29 |
519137 |
海富通瑞福债券A |
1.1809 |
1.2730 |
1.1810 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-09-26 |
519137 |
海富通瑞福债券A |
1.1810 |
1.2731 |
1.1809 |
1.2730 |
0.0001 |
0.01% |
| 2025-09-25 |
519137 |
海富通瑞福债券A |
1.1809 |
1.2730 |
1.1815 |
1.2736 |
-0.0006 |
-0.05% |
| 2025-09-24 |
519137 |
海富通瑞福债券A |
1.1815 |
1.2736 |
1.1826 |
1.2747 |
-0.0011 |
-0.09% |
| 2025-09-23 |
519137 |
海富通瑞福债券A |
1.1826 |
1.2747 |
1.1835 |
1.2756 |
-0.0009 |
-0.08% |
| 2025-09-22 |
519137 |
海富通瑞福债券A |
1.1835 |
1.2756 |
1.1832 |
1.2753 |
0.0003 |
0.03% |
| 2025-09-19 |
519137 |
海富通瑞福债券A |
1.1832 |
1.2753 |
1.1839 |
1.2760 |
-0.0007 |
-0.06% |
