海富通瑞祥一年定开债券基金净值查询(519138)
今天最新净值
1.2850
0.0009 0.07%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4481
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5624亿
- 最近资产：9.07亿元
- 基金公司：海富通基金
- 基金经理：张靖爽
近半年,海富通瑞祥一年定开债券(519138)基金累计收益率1.96%
| 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 |
| 2026-09-18 |
519138 |
海富通瑞祥一年定开债券 |
1.2866 |
1.4497 |
1.2850 |
1.4481 |
0.0016 |
0.12% |
| 2026-09-11 |
519138 |
海富通瑞祥一年定开债券 |
1.2850 |
1.4481 |
1.2841 |
1.4472 |
0.0009 |
0.07% |
| 2026-09-04 |
519138 |
海富通瑞祥一年定开债券 |
1.2841 |
1.4472 |
1.2832 |
1.4463 |
0.0009 |
0.07% |
| 2026-08-28 |
519138 |
海富通瑞祥一年定开债券 |
1.2832 |
1.4463 |
1.2837 |
1.4468 |
-0.0005 |
-0.04% |
| 2026-08-21 |
519138 |
海富通瑞祥一年定开债券 |
1.2837 |
1.4468 |
1.2836 |
1.4467 |
0.0001 |
0.01% |
| 2026-08-14 |
519138 |
海富通瑞祥一年定开债券 |
1.2836 |
1.4467 |
1.2820 |
1.4451 |
0.0016 |
0.12% |
| 2026-08-07 |
519138 |
海富通瑞祥一年定开债券 |
1.2820 |
1.4451 |
1.2810 |
1.4441 |
0.0010 |
0.08% |
| 2026-07-31 |
519138 |
海富通瑞祥一年定开债券 |
1.2810 |
1.4441 |
1.2804 |
1.4435 |
0.0006 |
0.05% |
| 2026-07-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2804 |
1.4435 |
1.2795 |
1.4426 |
0.0009 |
0.07% |
| 2026-07-17 |
519138 |
海富通瑞祥一年定开债券 |
1.2795 |
1.4426 |
1.2792 |
1.4423 |
0.0003 |
0.02% |
|
|
| 2026-07-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2792 |
1.4423 |
1.2778 |
1.4409 |
0.0014 |
0.11% |
| 2026-07-03 |
519138 |
海富通瑞祥一年定开债券 |
1.2778 |
1.4409 |
1.2785 |
1.4416 |
-0.0007 |
-0.05% |
| 2026-06-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2785 |
1.4416 |
1.2780 |
1.4411 |
0.0005 |
0.04% |
| 2026-06-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2780 |
1.4411 |
1.2773 |
1.4404 |
0.0007 |
0.05% |
| 2026-06-18 |
519138 |
海富通瑞祥一年定开债券 |
1.2773 |
1.4404 |
1.2747 |
1.4378 |
0.0026 |
0.20% |
| 2026-06-12 |
519138 |
海富通瑞祥一年定开债券 |
1.2747 |
1.4378 |
1.2776 |
1.4407 |
-0.0029 |
-0.23% |
| 2026-06-05 |
519138 |
海富通瑞祥一年定开债券 |
1.2776 |
1.4407 |
1.2768 |
1.4399 |
0.0008 |
0.06% |
| 2026-05-29 |
519138 |
海富通瑞祥一年定开债券 |
1.2768 |
1.4399 |
1.2747 |
1.4378 |
0.0021 |
0.16% |
| 2026-05-22 |
519138 |
海富通瑞祥一年定开债券 |
1.2747 |
1.4378 |
1.2726 |
1.4357 |
0.0021 |
0.17% |
| 2026-05-15 |
519138 |
海富通瑞祥一年定开债券 |
1.2726 |
1.4357 |
1.2700 |
1.4331 |
0.0026 |
0.20% |
| 2026-05-08 |
519138 |
海富通瑞祥一年定开债券 |
1.2700 |
1.4331 |
1.2700 |
1.4331 |
0.0000 |
0.00% |
| 2026-04-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2700 |
1.4331 |
1.2696 |
1.4327 |
0.0004 |
0.03% |
| 2026-04-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2696 |
1.4327 |
1.2687 |
1.4318 |
0.0009 |
0.07% |
| 2026-04-17 |
519138 |
海富通瑞祥一年定开债券 |
1.2687 |
1.4318 |
1.2669 |
1.4300 |
0.0018 |
0.14% |
| 2026-04-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2669 |
1.4300 |
1.2653 |
1.4284 |
0.0016 |
0.13% |
|
|
| 2026-04-03 |
519138 |
海富通瑞祥一年定开债券 |
1.2653 |
1.4284 |
1.2632 |
1.4263 |
0.0021 |
0.17% |
| 2026-03-27 |
519138 |
海富通瑞祥一年定开债券 |
1.2632 |
1.4263 |
1.2616 |
1.4247 |
0.0016 |
0.13% |
| 2026-03-20 |
519138 |
海富通瑞祥一年定开债券 |
1.2616 |
1.4247 |
1.2602 |
1.4233 |
0.0014 |
0.11% |
