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
近一年海富通瑞福债券A|海富通瑞福一年定开债券基金净值查询
近一年,海富通瑞福债券A(519137)基金累计收益率1.62%
| 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% |
| 2025-09-18 |
519137 |
海富通瑞福债券A |
1.1839 |
1.2760 |
1.1842 |
1.2763 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519137 |
海富通瑞福债券A |
1.1842 |
1.2763 |
1.1837 |
1.2758 |
0.0005 |
0.04% |
| 2025-09-16 |
519137 |
海富通瑞福债券A |
1.1837 |
1.2758 |
1.1835 |
1.2756 |
0.0002 |
0.02% |
| 2025-09-15 |
519137 |
海富通瑞福债券A |
1.1835 |
1.2756 |
1.1830 |
1.2751 |
0.0005 |
0.04% |
| 2025-09-12 |
519137 |
海富通瑞福债券A |
1.1830 |
1.2751 |
1.1829 |
1.2750 |
0.0001 |
0.01% |
| 2025-09-11 |
519137 |
海富通瑞福债券A |
1.1829 |
1.2750 |
1.1830 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-09-10 |
519137 |
海富通瑞福债券A |
1.1830 |
1.2751 |
1.1841 |
1.2762 |
-0.0011 |
-0.09% |
| 2025-09-09 |
519137 |
海富通瑞福债券A |
1.1841 |
1.2762 |
1.1846 |
1.2767 |
-0.0005 |
-0.04% |
| 2025-09-08 |
519137 |
海富通瑞福债券A |
1.1846 |
1.2767 |
1.1853 |
1.2774 |
-0.0007 |
-0.06% |
| 2025-09-05 |
519137 |
海富通瑞福债券A |
1.1853 |
1.2774 |
1.1860 |
1.2781 |
-0.0007 |
-0.06% |
| 2025-09-04 |
519137 |
海富通瑞福债券A |
1.1860 |
1.2781 |
1.1853 |
1.2774 |
0.0007 |
0.06% |
| 2025-09-03 |
519137 |
海富通瑞福债券A |
1.1853 |
1.2774 |
1.1847 |
1.2768 |
0.0006 |
0.05% |
| 2025-09-02 |
519137 |
海富通瑞福债券A |
1.1847 |
1.2768 |
1.1848 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-09-01 |
519137 |
海富通瑞福债券A |
1.1848 |
1.2769 |
1.1845 |
1.2766 |
0.0003 |
0.03% |
| 2025-08-29 |
519137 |
海富通瑞福债券A |
1.1845 |
1.2766 |
1.1845 |
1.2766 |
0.0000 |
0.00% |
| 2025-08-28 |
519137 |
海富通瑞福债券A |
1.1845 |
1.2766 |
1.1849 |
1.2770 |
-0.0004 |
-0.03% |
| 2025-08-27 |
519137 |
海富通瑞福债券A |
1.1849 |
1.2770 |
1.1847 |
1.2768 |
0.0002 |
0.02% |
| 2025-08-26 |
519137 |
海富通瑞福债券A |
1.1847 |
1.2768 |
1.1843 |
1.2764 |
0.0004 |
0.03% |
| 2025-08-25 |
519137 |
海富通瑞福债券A |
1.1843 |
1.2764 |
1.1839 |
1.2760 |
0.0004 |
0.03% |
| 2025-08-22 |
519137 |
海富通瑞福债券A |
1.1839 |
1.2760 |
1.1839 |
1.2760 |
0.0000 |
0.00% |
| 2025-08-21 |
519137 |
海富通瑞福债券A |
1.1839 |
1.2760 |
1.1837 |
1.2758 |
0.0002 |
0.02% |
| 2025-08-20 |
519137 |
海富通瑞福债券A |
1.1837 |
1.2758 |
1.1839 |
1.2760 |
-0.0002 |
-0.02% |
| 2025-08-19 |
519137 |
海富通瑞福债券A |
1.1839 |
1.2760 |
1.1841 |
1.2762 |
-0.0002 |
-0.02% |
| 2025-08-18 |
519137 |
海富通瑞福债券A |
1.1841 |
1.2762 |
1.1856 |
1.2777 |
-0.0015 |
-0.13% |
| 2025-08-15 |
519137 |
海富通瑞福债券A |
1.1856 |
1.2777 |
1.1859 |
1.2780 |
-0.0003 |
-0.03% |
| 2025-08-14 |
519137 |
海富通瑞福债券A |
1.1859 |
1.2780 |
1.1860 |
1.2781 |
-0.0001 |
-0.01% |
| 2025-08-13 |
519137 |
海富通瑞福债券A |
1.1860 |
1.2781 |
1.1861 |
1.2782 |
-0.0001 |
-0.01% |
| 2025-08-12 |
519137 |
海富通瑞福债券A |
1.1861 |
1.2782 |
1.1866 |
1.2787 |
-0.0005 |
-0.04% |
| 2025-08-11 |
519137 |
海富通瑞福债券A |
1.1866 |
1.2787 |
1.1868 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-08-08 |
519137 |
海富通瑞福债券A |
1.1868 |
1.2789 |
1.1866 |
1.2787 |
0.0002 |
0.02% |
| 2025-08-07 |
519137 |
海富通瑞福债券A |
1.1866 |
1.2787 |
1.1863 |
1.2784 |
0.0003 |
0.03% |
| 2025-08-06 |
519137 |
海富通瑞福债券A |
1.1863 |
1.2784 |
1.1861 |
1.2782 |
0.0002 |
0.02% |
| 2025-08-05 |
519137 |
海富通瑞福债券A |
1.1861 |
1.2782 |
1.1861 |
1.2782 |
0.0000 |
0.00% |
| 2025-08-04 |
519137 |
海富通瑞福债券A |
1.1861 |
1.2782 |
1.1857 |
1.2778 |
0.0004 |
0.03% |
| 2025-08-01 |
519137 |
海富通瑞福债券A |
1.1857 |
1.2778 |
1.1853 |
1.2774 |
0.0004 |
0.03% |
| 2025-07-31 |
519137 |
海富通瑞福债券A |
1.1853 |
1.2774 |
1.1840 |
1.2761 |
0.0013 |
0.11% |
| 2025-07-30 |
519137 |
海富通瑞福债券A |
1.1840 |
1.2761 |
1.1834 |
1.2755 |
0.0006 |
0.05% |
| 2025-07-29 |
519137 |
海富通瑞福债券A |
1.1834 |
1.2755 |
1.1847 |
1.2768 |
-0.0013 |
-0.11% |
| 2025-07-28 |
519137 |
海富通瑞福债券A |
1.1847 |
1.2768 |
1.1834 |
1.2755 |
0.0013 |
0.11% |
| 2025-07-25 |
519137 |
海富通瑞福债券A |
1.1834 |
1.2755 |
1.1839 |
1.2760 |
-0.0005 |
-0.04% |
| 2025-07-24 |
519137 |
海富通瑞福债券A |
1.1839 |
1.2760 |
1.1858 |
1.2779 |
-0.0019 |
-0.16% |
| 2025-07-23 |
519137 |
海富通瑞福债券A |
1.1858 |
1.2779 |
1.1867 |
1.2788 |
-0.0009 |
-0.08% |
| 2025-07-22 |
519137 |
海富通瑞福债券A |
1.1867 |
1.2788 |
1.1871 |
1.2792 |
-0.0004 |
-0.03% |
| 2025-07-21 |
519137 |
海富通瑞福债券A |
1.1871 |
1.2792 |
1.1875 |
1.2796 |
-0.0004 |
-0.03% |
| 2025-07-18 |
519137 |
海富通瑞福债券A |
1.1875 |
1.2796 |
1.1874 |
1.2795 |
0.0001 |
0.01% |
| 2025-07-17 |
519137 |
海富通瑞福债券A |
1.1874 |
1.2795 |
1.1871 |
1.2792 |
0.0003 |
0.03% |
| 2025-07-16 |
519137 |
海富通瑞福债券A |
1.1871 |
1.2792 |
1.1869 |
1.2790 |
0.0002 |
0.02% |
| 2025-07-15 |
519137 |
海富通瑞福债券A |
1.1869 |
1.2790 |
1.1861 |
1.2782 |
0.0008 |
0.07% |
| 2025-07-14 |
519137 |
海富通瑞福债券A |
1.1861 |
1.2782 |
1.1865 |
1.2786 |
-0.0004 |
-0.03% |
| 2025-07-11 |
519137 |
海富通瑞福债券A |
1.1865 |
1.2786 |
1.1867 |
1.2788 |
-0.0002 |
-0.02% |
| 2025-07-10 |
519137 |
海富通瑞福债券A |
1.1867 |
1.2788 |
1.1871 |
1.2792 |
-0.0004 |
-0.03% |
| 2025-07-09 |
519137 |
海富通瑞福债券A |
1.1871 |
1.2792 |
1.1873 |
1.2794 |
-0.0002 |
-0.02% |
| 2025-07-08 |
519137 |
海富通瑞福债券A |
1.1873 |
1.2794 |
1.1876 |
1.2797 |
-0.0003 |
-0.03% |
| 2025-07-07 |
519137 |
海富通瑞福债券A |
1.1876 |
1.2797 |
1.1872 |
1.2793 |
0.0004 |
0.03% |
| 2025-07-04 |
519137 |
海富通瑞福债券A |
1.1872 |
1.2793 |
1.1867 |
1.2788 |
0.0005 |
0.04% |
| 2025-07-03 |
519137 |
海富通瑞福债券A |
1.1867 |
1.2788 |
1.1863 |
1.2784 |
0.0004 |
0.03% |
| 2025-07-02 |
519137 |
海富通瑞福债券A |
1.1863 |
1.2784 |
1.1855 |
1.2776 |
0.0008 |
0.07% |
| 2025-07-01 |
519137 |
海富通瑞福债券A |
1.1855 |
1.2776 |
1.1851 |
1.2772 |
0.0004 |
0.03% |
| 2025-06-30 |
519137 |
海富通瑞福债券A |
1.1851 |
1.2772 |
1.1850 |
1.2771 |
0.0001 |
0.01% |
| 2025-06-27 |
519137 |
海富通瑞福债券A |
1.1850 |
1.2771 |
1.1848 |
1.2769 |
0.0002 |
0.02% |
| 2025-06-26 |
519137 |
海富通瑞福债券A |
1.1848 |
1.2769 |
1.1849 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-06-25 |
519137 |
海富通瑞福债券A |
1.1849 |
1.2770 |
1.1853 |
1.2774 |
-0.0004 |
-0.03% |
| 2025-06-24 |
519137 |
海富通瑞福债券A |
1.1853 |
1.2774 |
1.1856 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-06-23 |
519137 |
海富通瑞福债券A |
1.1856 |
1.2777 |
1.1853 |
1.2774 |
0.0003 |
0.03% |
| 2025-06-20 |
519137 |
海富通瑞福债券A |
1.1853 |
1.2774 |
1.1849 |
1.2770 |
0.0004 |
0.03% |
| 2025-06-19 |
519137 |
海富通瑞福债券A |
1.1849 |
1.2770 |
1.1845 |
1.2766 |
0.0004 |
0.03% |
| 2025-06-18 |
519137 |
海富通瑞福债券A |
1.1845 |
1.2766 |
1.1841 |
1.2762 |
0.0004 |
0.03% |
| 2025-06-17 |
519137 |
海富通瑞福债券A |
1.1841 |
1.2762 |
1.1836 |
1.2757 |
0.0005 |
0.04% |
| 2025-06-16 |
519137 |
海富通瑞福债券A |
1.1836 |
1.2757 |
1.1831 |
1.2752 |
0.0005 |
0.04% |
| 2025-06-13 |
519137 |
海富通瑞福债券A |
1.1831 |
1.2752 |
1.1829 |
1.2750 |
0.0002 |
0.02% |
| 2025-06-12 |
519137 |
海富通瑞福债券A |
1.1829 |
1.2750 |
1.1828 |
1.2749 |
0.0001 |
0.01% |
| 2025-06-11 |
519137 |
海富通瑞福债券A |
1.1828 |
1.2749 |
1.1823 |
1.2744 |
0.0005 |
0.04% |
| 2025-06-10 |
519137 |
海富通瑞福债券A |
1.1823 |
1.2744 |
1.1821 |
1.2742 |
0.0002 |
0.02% |
| 2025-06-09 |
519137 |
海富通瑞福债券A |
1.1821 |
1.2742 |
1.1816 |
1.2737 |
0.0005 |
0.04% |
| 2025-06-06 |
519137 |
海富通瑞福债券A |
1.1816 |
1.2737 |
1.1809 |
1.2730 |
0.0007 |
0.06% |
| 2025-06-05 |
519137 |
海富通瑞福债券A |
1.1809 |
1.2730 |
1.1807 |
1.2728 |
0.0002 |
0.02% |
| 2025-06-04 |
519137 |
海富通瑞福债券A |
1.1807 |
1.2728 |
1.1806 |
1.2727 |
0.0001 |
0.01% |
| 2025-06-03 |
519137 |
海富通瑞福债券A |
1.1806 |
1.2727 |
1.1804 |
1.2725 |
0.0002 |
0.02% |
| 2025-05-30 |
519137 |
海富通瑞福债券A |
1.1804 |
1.2725 |
1.1797 |
1.2718 |
0.0007 |
0.06% |
| 2025-05-29 |
519137 |
海富通瑞福债券A |
1.1797 |
1.2718 |
1.1805 |
1.2726 |
-0.0008 |
-0.07% |
| 2025-05-28 |
519137 |
海富通瑞福债券A |
1.1805 |
1.2726 |
1.1809 |
1.2730 |
-0.0004 |
-0.03% |
| 2025-05-27 |
519137 |
海富通瑞福债券A |
1.1809 |
1.2730 |
1.1809 |
1.2730 |
0.0000 |
0.00% |
| 2025-05-26 |
519137 |
海富通瑞福债券A |
1.1809 |
1.2730 |
1.1806 |
1.2727 |
0.0003 |
0.03% |
| 2025-05-23 |
519137 |
海富通瑞福债券A |
1.1806 |
1.2727 |
1.1804 |
1.2725 |
0.0002 |
0.02% |
| 2025-05-22 |
519137 |
海富通瑞福债券A |
1.1804 |
1.2725 |
1.1801 |
1.2722 |
0.0003 |
0.03% |
| 2025-05-21 |
519137 |
海富通瑞福债券A |
1.1801 |
1.2722 |
1.1799 |
1.2720 |
0.0002 |
0.02% |
| 2025-05-20 |
519137 |
海富通瑞福债券A |
1.1799 |
1.2720 |
1.1795 |
1.2716 |
0.0004 |
0.03% |
| 2025-05-19 |
519137 |
海富通瑞福债券A |
1.1795 |
1.2716 |
1.1789 |
1.2710 |
0.0006 |
0.05% |
| 2025-05-16 |
519137 |
海富通瑞福债券A |
1.1789 |
1.2710 |
1.1794 |
1.2715 |
-0.0005 |
-0.04% |
| 2025-05-15 |
519137 |
海富通瑞福债券A |
1.1794 |
1.2715 |
1.1792 |
1.2713 |
0.0002 |
0.02% |
| 2025-05-14 |
519137 |
海富通瑞福债券A |
1.1792 |
1.2713 |
1.1792 |
1.2713 |
0.0000 |
0.00% |
| 2025-05-13 |
519137 |
海富通瑞福债券A |
1.1792 |
1.2713 |
1.1785 |
1.2706 |
0.0007 |
0.06% |
| 2025-05-12 |
519137 |
海富通瑞福债券A |
1.1785 |
1.2706 |
1.1793 |
1.2714 |
-0.0008 |
-0.07% |
| 2025-05-09 |
519137 |
海富通瑞福债券A |
1.1793 |
1.2714 |
1.1786 |
1.2707 |
0.0007 |
0.06% |
| 2025-05-08 |
519137 |
海富通瑞福债券A |
1.1786 |
1.2707 |
1.1776 |
1.2697 |
0.0010 |
0.08% |
| 2025-05-07 |
519137 |
海富通瑞福债券A |
1.1776 |
1.2697 |
1.1777 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519137 |
海富通瑞福债券A |
1.1777 |
1.2698 |
1.1774 |
1.2695 |
0.0003 |
0.03% |
| 2025-04-30 |
519137 |
海富通瑞福债券A |
1.1774 |
1.2695 |
1.1771 |
1.2692 |
0.0003 |
0.03% |
| 2025-04-29 |
519137 |
海富通瑞福债券A |
1.1771 |
1.2692 |
1.1763 |
1.2684 |
0.0008 |
0.07% |
| 2025-04-28 |
519137 |
海富通瑞福债券A |
1.1763 |
1.2684 |
1.1756 |
1.2677 |
0.0007 |
0.06% |
| 2025-04-25 |
519137 |
海富通瑞福债券A |
1.1756 |
1.2677 |
1.1756 |
1.2677 |
0.0000 |
0.00% |
| 2025-04-24 |
519137 |
海富通瑞福债券A |
1.1756 |
1.2677 |
1.1757 |
1.2678 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519137 |
海富通瑞福债券A |
1.1757 |
1.2678 |
1.1762 |
1.2683 |
-0.0005 |
-0.04% |
| 2025-04-22 |
519137 |
海富通瑞福债券A |
1.1762 |
1.2683 |
1.1759 |
1.2680 |
0.0003 |
0.03% |
| 2025-04-21 |
519137 |
海富通瑞福债券A |
1.1759 |
1.2680 |
1.1762 |
1.2683 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519137 |
海富通瑞福债券A |
1.1762 |
1.2683 |
1.1761 |
1.2682 |
0.0001 |
0.01% |
| 2025-04-17 |
519137 |
海富通瑞福债券A |
1.1761 |
1.2682 |
1.1763 |
1.2684 |
-0.0002 |
-0.02% |
| 2025-04-16 |
519137 |
海富通瑞福债券A |
1.1763 |
1.2684 |
1.1761 |
1.2682 |
0.0002 |
0.02% |
| 2025-04-15 |
519137 |
海富通瑞福债券A |
1.1761 |
1.2682 |
1.1762 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519137 |
海富通瑞福债券A |
1.1762 |
1.2683 |
1.1759 |
1.2680 |
0.0003 |
0.03% |
| 2025-04-11 |
519137 |
海富通瑞福债券A |
1.1759 |
1.2680 |
1.1758 |
1.2679 |
0.0001 |
0.01% |
| 2025-04-10 |
519137 |
海富通瑞福债券A |
1.1758 |
1.2679 |
1.1759 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519137 |
海富通瑞福债券A |
1.1759 |
1.2680 |
1.1759 |
1.2680 |
0.0000 |
0.00% |
| 2025-04-08 |
519137 |
海富通瑞福债券A |
1.1759 |
1.2680 |
1.1764 |
1.2685 |
-0.0005 |
-0.04% |
| 2025-04-07 |
519137 |
海富通瑞福债券A |
1.1764 |
1.2685 |
1.1743 |
1.2664 |
0.0021 |
0.18% |
| 2025-04-03 |
519137 |
海富通瑞福债券A |
1.1743 |
1.2664 |
1.1726 |
1.2647 |
0.0017 |
0.14% |
| 2025-04-02 |
519137 |
海富通瑞福债券A |
1.1726 |
1.2647 |
1.1721 |
1.2642 |
0.0005 |
0.04% |
| 2025-04-01 |
519137 |
海富通瑞福债券A |
1.1721 |
1.2642 |
1.1721 |
1.2642 |
0.0000 |
0.00% |
| 2025-03-31 |
519137 |
海富通瑞福债券A |
1.1721 |
1.2642 |
1.1717 |
1.2638 |
0.0004 |
0.03% |
| 2025-03-28 |
519137 |
海富通瑞福债券A |
1.1717 |
1.2638 |
1.1715 |
1.2636 |
0.0002 |
0.02% |
| 2025-03-27 |
519137 |
海富通瑞福债券A |
1.1715 |
1.2636 |
1.1712 |
1.2633 |
0.0003 |
0.03% |
| 2025-03-26 |
519137 |
海富通瑞福债券A |
1.1712 |
1.2633 |
1.1705 |
1.2626 |
0.0007 |
0.06% |
| 2025-03-25 |
519137 |
海富通瑞福债券A |
1.1705 |
1.2626 |
1.1700 |
1.2621 |
0.0005 |
0.04% |
| 2025-03-24 |
519137 |
海富通瑞福债券A |
1.1700 |
1.2621 |
1.1693 |
1.2614 |
0.0007 |
0.06% |
| 2025-03-21 |
519137 |
海富通瑞福债券A |
1.1693 |
1.2614 |
1.1688 |
1.2609 |
0.0005 |
0.04% |
| 2025-03-20 |
519137 |
海富通瑞福债券A |
1.1688 |
1.2609 |
1.1677 |
1.2598 |
0.0011 |
0.09% |
| 2025-03-19 |
519137 |
海富通瑞福债券A |
1.1677 |
1.2598 |
1.1671 |
1.2592 |
0.0006 |
0.05% |
| 2025-03-18 |
519137 |
海富通瑞福债券A |
1.1671 |
1.2592 |
1.1667 |
1.2588 |
0.0004 |
0.03% |
| 2025-03-17 |
519137 |
海富通瑞福债券A |
1.1667 |
1.2588 |
1.1683 |
1.2604 |
-0.0016 |
-0.14% |
| 2025-03-14 |
519137 |
海富通瑞福债券A |
1.1683 |
1.2604 |
1.1679 |
1.2600 |
0.0004 |
0.03% |
| 2025-03-13 |
519137 |
海富通瑞福债券A |
1.1679 |
1.2600 |
1.1674 |
1.2595 |
0.0005 |
0.04% |
| 2025-03-12 |
519137 |
海富通瑞福债券A |
1.1674 |
1.2595 |
1.1669 |
1.2590 |
0.0005 |
0.04% |
| 2025-03-11 |
519137 |
海富通瑞福债券A |
1.1669 |
1.2590 |
1.1683 |
1.2604 |
-0.0014 |
-0.12% |
| 2025-03-10 |
519137 |
海富通瑞福债券A |
1.1683 |
1.2604 |
1.1689 |
1.2610 |
-0.0006 |
-0.05% |
| 2025-03-07 |
519137 |
海富通瑞福债券A |
1.1689 |
1.2610 |
1.1705 |
1.2626 |
-0.0016 |
-0.14% |
| 2025-03-06 |
519137 |
海富通瑞福债券A |
1.1705 |
1.2626 |
1.1711 |
1.2632 |
-0.0006 |
-0.05% |
| 2025-03-05 |
519137 |
海富通瑞福债券A |
1.1711 |
1.2632 |
1.1710 |
1.2631 |
0.0001 |
0.01% |
| 2025-03-04 |
519137 |
海富通瑞福债券A |
1.1710 |
1.2631 |
1.1708 |
1.2629 |
0.0002 |
0.02% |
| 2025-03-03 |
519137 |
海富通瑞福债券A |
1.1708 |
1.2629 |
1.1704 |
1.2625 |
0.0004 |
0.03% |
| 2025-02-28 |
519137 |
海富通瑞福债券A |
1.1704 |
1.2625 |
1.1703 |
1.2624 |
0.0001 |
0.01% |
| 2025-02-27 |
519137 |
海富通瑞福债券A |
1.1703 |
1.2624 |
1.1711 |
1.2632 |
-0.0008 |
-0.07% |
| 2025-02-26 |
519137 |
海富通瑞福债券A |
1.1711 |
1.2632 |
1.1708 |
1.2629 |
0.0003 |
0.03% |
| 2025-02-25 |
519137 |
海富通瑞福债券A |
1.1708 |
1.2629 |
1.1708 |
1.2629 |
0.0000 |
0.00% |
| 2025-02-24 |
519137 |
海富通瑞福债券A |
1.1708 |
1.2629 |
1.1723 |
1.2644 |
-0.0015 |
-0.13% |
| 2025-02-21 |
519137 |
海富通瑞福债券A |
1.1723 |
1.2644 |
1.1735 |
1.2656 |
-0.0012 |
-0.10% |
| 2025-02-20 |
519137 |
海富通瑞福债券A |
1.1735 |
1.2656 |
1.1744 |
1.2665 |
-0.0009 |
-0.08% |
| 2025-02-19 |
519137 |
海富通瑞福债券A |
1.1744 |
1.2665 |
1.1741 |
1.2662 |
0.0003 |
0.03% |
| 2025-02-18 |
519137 |
海富通瑞福债券A |
1.1741 |
1.2662 |
1.1750 |
1.2671 |
-0.0009 |
-0.08% |
| 2025-02-17 |
519137 |
海富通瑞福债券A |
1.1750 |
1.2671 |
1.1759 |
1.2680 |
-0.0009 |
-0.08% |
| 2025-02-14 |
519137 |
海富通瑞福债券A |
1.1759 |
1.2680 |
1.1766 |
1.2687 |
-0.0007 |
-0.06% |
| 2025-02-13 |
519137 |
海富通瑞福债券A |
1.1766 |
1.2687 |
1.1765 |
1.2686 |
0.0001 |
0.01% |
| 2025-02-12 |
519137 |
海富通瑞福债券A |
1.1765 |
1.2686 |
1.1766 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-02-11 |
519137 |
海富通瑞福债券A |
1.1766 |
1.2687 |
1.1764 |
1.2685 |
0.0002 |
0.02% |
| 2025-02-10 |
519137 |
海富通瑞福债券A |
1.1764 |
1.2685 |
1.1770 |
1.2691 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519137 |
海富通瑞福债券A |
1.1770 |
1.2691 |
1.1768 |
1.2689 |
0.0002 |
0.02% |
| 2025-02-06 |
519137 |
海富通瑞福债券A |
1.1768 |
1.2689 |
1.1759 |
1.2680 |
0.0009 |
0.08% |
| 2025-02-05 |
519137 |
海富通瑞福债券A |
1.1759 |
1.2680 |
1.1749 |
1.2670 |
0.0010 |
0.09% |
| 2025-01-27 |
519137 |
海富通瑞福债券A |
1.1749 |
1.2670 |
1.1735 |
1.2656 |
0.0014 |
0.12% |
| 2025-01-24 |
519137 |
海富通瑞福债券A |
1.1735 |
1.2656 |
1.1735 |
1.2656 |
0.0000 |
0.00% |
| 2025-01-23 |
519137 |
海富通瑞福债券A |
1.1735 |
1.2656 |
1.1739 |
1.2660 |
-0.0004 |
-0.03% |
| 2025-01-22 |
519137 |
海富通瑞福债券A |
1.1739 |
1.2660 |
1.1737 |
1.2658 |
0.0002 |
0.02% |
| 2025-01-21 |
519137 |
海富通瑞福债券A |
1.1737 |
1.2658 |
1.1730 |
1.2651 |
0.0007 |
0.06% |
| 2025-01-20 |
519137 |
海富通瑞福债券A |
1.1730 |
1.2651 |
1.1736 |
1.2657 |
-0.0006 |
-0.05% |
| 2025-01-17 |
519137 |
海富通瑞福债券A |
1.1736 |
1.2657 |
1.1742 |
1.2663 |
-0.0006 |
-0.05% |
| 2025-01-16 |
519137 |
海富通瑞福债券A |
1.1742 |
1.2663 |
1.1750 |
1.2671 |
-0.0008 |
-0.07% |
| 2025-01-15 |
519137 |
海富通瑞福债券A |
1.1750 |
1.2671 |
1.1747 |
1.2668 |
0.0003 |
0.03% |
| 2025-01-14 |
519137 |
海富通瑞福债券A |
1.1747 |
1.2668 |
1.1744 |
1.2665 |
0.0003 |
0.03% |
| 2025-01-13 |
519137 |
海富通瑞福债券A |
1.1744 |
1.2665 |
1.1752 |
1.2673 |
-0.0008 |
-0.07% |
| 2025-01-10 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1752 |
1.2673 |
0.0000 |
0.00% |
| 2025-01-09 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1761 |
1.2682 |
-0.0009 |
-0.08% |
| 2025-01-08 |
519137 |
海富通瑞福债券A |
1.1761 |
1.2682 |
1.1762 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519137 |
海富通瑞福债券A |
1.1762 |
1.2683 |
1.1768 |
1.2689 |
-0.0006 |
-0.05% |
| 2025-01-06 |
519137 |
海富通瑞福债券A |
1.1768 |
1.2689 |
1.1760 |
1.2681 |
0.0008 |
0.07% |
| 2025-01-03 |
519137 |
海富通瑞福债券A |
1.1760 |
1.2681 |
1.1752 |
1.2673 |
0.0008 |
0.07% |
| 2025-01-02 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1722 |
1.2643 |
0.0030 |
0.26% |
| 2024-12-31 |
519137 |
海富通瑞福债券A |
1.1722 |
1.2643 |
1.1705 |
1.2626 |
0.0017 |
0.15% |
| 2024-12-26 |
519137 |
海富通瑞福债券A |
1.1687 |
1.2608 |
1.1683 |
1.2604 |
0.0004 |
0.03% |
| 2024-12-25 |
519137 |
海富通瑞福债券A |
1.1683 |
1.2604 |
1.1689 |
1.2610 |
-0.0006 |
-0.05% |
| 2024-12-24 |
519137 |
海富通瑞福债券A |
1.1689 |
1.2610 |
1.1697 |
1.2618 |
-0.0008 |
-0.07% |
| 2024-12-23 |
519137 |
海富通瑞福债券A |
1.1697 |
1.2618 |
1.1692 |
1.2613 |
0.0005 |
0.04% |
| 2024-12-20 |
519137 |
海富通瑞福债券A |
1.1692 |
1.2613 |
1.1679 |
1.2600 |
0.0013 |
0.11% |
| 2024-12-19 |
519137 |
海富通瑞福债券A |
1.1679 |
1.2600 |
1.1682 |
1.2603 |
-0.0003 |
-0.03% |
