海富通瑞利债券基金净值查询(519226)
今天最新净值
1.1494
0.0001 0.01%
2025-12-26
- 累计净值：1.2817
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.0879亿
- 最近资产：36.13亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 刘田
近半年,海富通瑞利债券(519226)基金累计收益率0.70%
| 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 |
| 2025-12-26 |
519226 |
海富通瑞利债券 |
1.1494 |
1.2817 |
1.1493 |
1.2816 |
0.0001 |
0.01% |
| 2025-12-25 |
519226 |
海富通瑞利债券 |
1.1493 |
1.2816 |
1.1493 |
1.2816 |
0.0000 |
0.00% |
| 2025-12-24 |
519226 |
海富通瑞利债券 |
1.1493 |
1.2816 |
1.1492 |
1.2815 |
0.0001 |
0.01% |
| 2025-12-23 |
519226 |
海富通瑞利债券 |
1.1492 |
1.2815 |
1.1491 |
1.2814 |
0.0001 |
0.01% |
| 2025-12-22 |
519226 |
海富通瑞利债券 |
1.1491 |
1.2814 |
1.1490 |
1.2813 |
0.0001 |
0.01% |
| 2025-12-19 |
519226 |
海富通瑞利债券 |
1.1490 |
1.2813 |
1.1488 |
1.2811 |
0.0002 |
0.02% |
| 2025-12-18 |
519226 |
海富通瑞利债券 |
1.1488 |
1.2811 |
1.1486 |
1.2809 |
0.0002 |
0.02% |
| 2025-12-17 |
519226 |
海富通瑞利债券 |
1.1486 |
1.2809 |
1.1484 |
1.2807 |
0.0002 |
0.02% |
| 2025-12-16 |
519226 |
海富通瑞利债券 |
1.1484 |
1.2807 |
1.1484 |
1.2807 |
0.0000 |
0.00% |
| 2025-12-15 |
519226 |
海富通瑞利债券 |
1.1484 |
1.2807 |
1.1485 |
1.2808 |
-0.0001 |
-0.01% |
|
|
| 2025-12-12 |
519226 |
海富通瑞利债券 |
1.1485 |
1.2808 |
1.1485 |
1.2808 |
0.0000 |
0.00% |
| 2025-12-11 |
519226 |
海富通瑞利债券 |
1.1485 |
1.2808 |
1.1482 |
1.2805 |
0.0003 |
0.03% |
| 2025-12-10 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2805 |
1.1482 |
1.2805 |
0.0000 |
0.00% |
| 2025-12-09 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2805 |
1.1480 |
1.2803 |
0.0002 |
0.02% |
| 2025-12-08 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2803 |
1.1480 |
1.2803 |
0.0000 |
0.00% |
| 2025-12-05 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2803 |
1.1479 |
1.2802 |
0.0001 |
0.01% |
| 2025-12-04 |
519226 |
海富通瑞利债券 |
1.1479 |
1.2802 |
1.1483 |
1.2806 |
-0.0004 |
-0.03% |
| 2025-12-03 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1483 |
1.2806 |
0.0000 |
0.00% |
| 2025-12-02 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1483 |
1.2806 |
0.0000 |
0.00% |
| 2025-12-01 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1481 |
1.2804 |
0.0002 |
0.02% |
| 2025-11-28 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1480 |
1.2803 |
0.0001 |
0.01% |
| 2025-11-27 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2803 |
1.1481 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-11-26 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1483 |
1.2806 |
-0.0002 |
-0.02% |
| 2025-11-25 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1484 |
1.2807 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519226 |
海富通瑞利债券 |
1.1484 |
1.2807 |
1.1482 |
1.2805 |
0.0002 |
0.02% |
|
|
| 2025-11-21 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2805 |
1.1481 |
1.2804 |
0.0001 |
0.01% |
| 2025-11-20 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1481 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-19 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1481 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-18 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1481 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-17 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1479 |
1.2802 |
0.0002 |
0.02% |
| 2025-11-14 |
519226 |
海富通瑞利债券 |
1.1479 |
1.2802 |
1.1478 |
1.2801 |
0.0001 |
0.01% |
| 2025-11-13 |
519226 |
海富通瑞利债券 |
1.1478 |
1.2801 |
1.1478 |
1.2801 |
0.0000 |
0.00% |
| 2025-11-12 |
519226 |
海富通瑞利债券 |
1.1478 |
1.2801 |
1.1476 |
1.2799 |
0.0002 |
0.02% |
| 2025-11-11 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1475 |
1.2798 |
0.0001 |
0.01% |
| 2025-11-10 |
519226 |
海富通瑞利债券 |
1.1475 |
1.2798 |
1.1474 |
1.2797 |
0.0001 |
0.01% |
| 2025-11-07 |
519226 |
海富通瑞利债券 |
1.1474 |
1.2797 |
1.1476 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1477 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519226 |
海富通瑞利债券 |
1.1477 |
1.2800 |
1.1476 |
1.2799 |
0.0001 |
0.01% |
| 2025-11-04 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1476 |
1.2799 |
0.0000 |
0.00% |
| 2025-11-03 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1475 |
1.2798 |
0.0001 |
0.01% |
| 2025-10-31 |
519226 |
海富通瑞利债券 |
1.1475 |
1.2798 |
1.1471 |
1.2794 |
0.0004 |
0.03% |
| 2025-10-30 |
519226 |
海富通瑞利债券 |
1.1471 |
1.2794 |
1.1468 |
1.2791 |
0.0003 |
0.03% |
| 2025-10-29 |
519226 |
海富通瑞利债券 |
1.1468 |
1.2791 |
1.1466 |
1.2789 |
0.0002 |
0.02% |
| 2025-10-28 |
519226 |
海富通瑞利债券 |
1.1466 |
1.2789 |
1.1462 |
1.2785 |
0.0004 |
0.03% |
| 2025-10-27 |
519226 |
海富通瑞利债券 |
1.1462 |
1.2785 |
1.1460 |
1.2783 |
0.0002 |
0.02% |
| 2025-10-24 |
519226 |
海富通瑞利债券 |
1.1460 |
1.2783 |
1.1459 |
1.2782 |
0.0001 |
0.01% |
| 2025-10-23 |
519226 |
海富通瑞利债券 |
1.1459 |
1.2782 |
1.1458 |
1.2781 |
0.0001 |
0.01% |
| 2025-10-22 |
519226 |
海富通瑞利债券 |
1.1458 |
1.2781 |
1.1458 |
1.2781 |
0.0000 |
0.00% |
| 2025-10-21 |
519226 |
海富通瑞利债券 |
1.1458 |
1.2781 |
1.1457 |
1.2780 |
0.0001 |
0.01% |
| 2025-10-20 |
519226 |
海富通瑞利债券 |
1.1457 |
1.2780 |
1.1456 |
1.2779 |
0.0001 |
0.01% |
| 2025-10-17 |
519226 |
海富通瑞利债券 |
1.1456 |
1.2779 |
1.1454 |
1.2777 |
0.0002 |
0.02% |
| 2025-10-16 |
519226 |
海富通瑞利债券 |
1.1454 |
1.2777 |
1.1452 |
1.2775 |
0.0002 |
0.02% |
| 2025-10-15 |
519226 |
海富通瑞利债券 |
1.1452 |
1.2775 |
1.1451 |
1.2774 |
0.0001 |
0.01% |
| 2025-10-14 |
519226 |
海富通瑞利债券 |
1.1451 |
1.2774 |
1.1451 |
1.2774 |
0.0000 |
0.00% |
| 2025-10-13 |
519226 |
海富通瑞利债券 |
1.1451 |
1.2774 |
1.1446 |
1.2769 |
0.0005 |
0.04% |
| 2025-10-10 |
519226 |
海富通瑞利债券 |
1.1446 |
1.2769 |
1.1444 |
1.2767 |
0.0002 |
0.02% |
| 2025-10-09 |
519226 |
海富通瑞利债券 |
1.1444 |
1.2767 |
1.1438 |
1.2761 |
0.0006 |
0.05% |
| 2025-09-30 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1435 |
1.2758 |
0.0003 |
0.03% |
| 2025-09-29 |
519226 |
海富通瑞利债券 |
1.1435 |
1.2758 |
1.1432 |
1.2755 |
0.0003 |
0.03% |
| 2025-09-26 |
519226 |
海富通瑞利债券 |
1.1432 |
1.2755 |
1.1431 |
1.2754 |
0.0001 |
0.01% |
| 2025-09-25 |
519226 |
海富通瑞利债券 |
1.1431 |
1.2754 |
1.1433 |
1.2756 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519226 |
海富通瑞利债券 |
1.1433 |
1.2756 |
1.1438 |
1.2761 |
-0.0005 |
-0.04% |
| 2025-09-23 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1441 |
1.2764 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519226 |
海富通瑞利债券 |
1.1441 |
1.2764 |
1.1440 |
1.2763 |
0.0001 |
0.01% |
| 2025-09-19 |
519226 |
海富通瑞利债券 |
1.1440 |
1.2763 |
1.1441 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519226 |
海富通瑞利债券 |
1.1441 |
1.2764 |
1.1442 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-09-17 |
519226 |
海富通瑞利债券 |
1.1442 |
1.2765 |
1.1440 |
1.2763 |
0.0002 |
0.02% |
| 2025-09-16 |
519226 |
海富通瑞利债券 |
1.1440 |
1.2763 |
1.1438 |
1.2761 |
0.0002 |
0.02% |
| 2025-09-15 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1435 |
1.2758 |
0.0003 |
0.03% |
| 2025-09-12 |
519226 |
海富通瑞利债券 |
1.1435 |
1.2758 |
1.1434 |
1.2757 |
0.0001 |
0.01% |
| 2025-09-11 |
519226 |
海富通瑞利债券 |
1.1434 |
1.2757 |
1.1435 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-09-10 |
519226 |
海富通瑞利债券 |
1.1435 |
1.2758 |
1.1439 |
1.2762 |
-0.0004 |
-0.03% |
| 2025-09-09 |
519226 |
海富通瑞利债券 |
1.1439 |
1.2762 |
1.1441 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-09-08 |
519226 |
海富通瑞利债券 |
1.1441 |
1.2764 |
1.1443 |
1.2766 |
-0.0002 |
-0.02% |
| 2025-09-05 |
519226 |
海富通瑞利债券 |
1.1443 |
1.2766 |
1.1445 |
1.2768 |
-0.0002 |
-0.02% |
| 2025-09-04 |
519226 |
海富通瑞利债券 |
1.1445 |
1.2768 |
1.1443 |
1.2766 |
0.0002 |
0.02% |
| 2025-09-03 |
519226 |
海富通瑞利债券 |
1.1443 |
1.2766 |
1.1440 |
1.2763 |
0.0003 |
0.03% |
| 2025-09-02 |
519226 |
海富通瑞利债券 |
1.1440 |
1.2763 |
1.1439 |
1.2762 |
0.0001 |
0.01% |
| 2025-09-01 |
519226 |
海富通瑞利债券 |
1.1439 |
1.2762 |
1.1437 |
1.2760 |
0.0002 |
0.02% |
| 2025-08-29 |
519226 |
海富通瑞利债券 |
1.1437 |
1.2760 |
1.1437 |
1.2760 |
0.0000 |
0.00% |
| 2025-08-28 |
519226 |
海富通瑞利债券 |
1.1437 |
1.2760 |
1.1438 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-08-27 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1438 |
1.2761 |
0.0000 |
0.00% |
| 2025-08-26 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1436 |
1.2759 |
0.0002 |
0.02% |
| 2025-08-25 |
519226 |
海富通瑞利债券 |
1.1436 |
1.2759 |
1.1432 |
1.2755 |
0.0004 |
0.03% |
| 2025-08-22 |
519226 |
海富通瑞利债券 |
1.1432 |
1.2755 |
1.1431 |
1.2754 |
0.0001 |
0.01% |
| 2025-08-21 |
519226 |
海富通瑞利债券 |
1.1431 |
1.2754 |
1.1429 |
1.2752 |
0.0002 |
0.02% |
| 2025-08-20 |
519226 |
海富通瑞利债券 |
1.1429 |
1.2752 |
1.1429 |
1.2752 |
0.0000 |
0.00% |
| 2025-08-19 |
519226 |
海富通瑞利债券 |
1.1429 |
1.2752 |
1.1430 |
1.2753 |
-0.0001 |
-0.01% |
| 2025-08-18 |
519226 |
海富通瑞利债券 |
1.1430 |
1.2753 |
1.1437 |
1.2760 |
-0.0007 |
-0.06% |
| 2025-08-15 |
519226 |
海富通瑞利债券 |
1.1437 |
1.2760 |
1.1437 |
1.2760 |
0.0000 |
0.00% |
| 2025-08-14 |
519226 |
海富通瑞利债券 |
1.1437 |
1.2760 |
1.1438 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-08-13 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1437 |
1.2760 |
0.0001 |
0.01% |
| 2025-08-12 |
519226 |
海富通瑞利债券 |
1.1437 |
1.2760 |
1.1438 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-08-11 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1439 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-08-08 |
519226 |
海富通瑞利债券 |
1.1439 |
1.2762 |
1.1437 |
1.2760 |
0.0002 |
0.02% |
| 2025-08-07 |
519226 |
海富通瑞利债券 |
1.1437 |
1.2760 |
1.1436 |
1.2759 |
0.0001 |
0.01% |
| 2025-08-06 |
519226 |
海富通瑞利债券 |
1.1436 |
1.2759 |
1.1436 |
1.2759 |
0.0000 |
0.00% |
| 2025-08-05 |
519226 |
海富通瑞利债券 |
1.1436 |
1.2759 |
1.1435 |
1.2758 |
0.0001 |
0.01% |
| 2025-08-04 |
519226 |
海富通瑞利债券 |
1.1435 |
1.2758 |
1.1433 |
1.2756 |
0.0002 |
0.02% |
| 2025-08-01 |
519226 |
海富通瑞利债券 |
1.1433 |
1.2756 |
1.1431 |
1.2754 |
0.0002 |
0.02% |
| 2025-07-31 |
519226 |
海富通瑞利债券 |
1.1431 |
1.2754 |
1.1426 |
1.2749 |
0.0005 |
0.04% |
| 2025-07-30 |
519226 |
海富通瑞利债券 |
1.1426 |
1.2749 |
1.1424 |
1.2747 |
0.0002 |
0.02% |
| 2025-07-29 |
519226 |
海富通瑞利债券 |
1.1424 |
1.2747 |
1.1426 |
1.2749 |
-0.0002 |
-0.02% |
| 2025-07-28 |
519226 |
海富通瑞利债券 |
1.1426 |
1.2749 |
1.1422 |
1.2745 |
0.0004 |
0.04% |
| 2025-07-25 |
519226 |
海富通瑞利债券 |
1.1422 |
1.2745 |
1.1422 |
1.2745 |
0.0000 |
0.00% |
| 2025-07-24 |
519226 |
海富通瑞利债券 |
1.1422 |
1.2745 |
1.1428 |
1.2751 |
-0.0006 |
-0.05% |
| 2025-07-23 |
519226 |
海富通瑞利债券 |
1.1428 |
1.2751 |
1.1431 |
1.2754 |
-0.0003 |
-0.03% |
| 2025-07-22 |
519226 |
海富通瑞利债券 |
1.1431 |
1.2754 |
1.1432 |
1.2755 |
-0.0001 |
-0.01% |
| 2025-07-21 |
519226 |
海富通瑞利债券 |
1.1432 |
1.2755 |
1.1432 |
1.2755 |
0.0000 |
0.00% |
| 2025-07-18 |
519226 |
海富通瑞利债券 |
1.1432 |
1.2755 |
1.1431 |
1.2754 |
0.0001 |
0.01% |
| 2025-07-17 |
519226 |
海富通瑞利债券 |
1.1431 |
1.2754 |
1.1429 |
1.2752 |
0.0002 |
0.02% |
| 2025-07-16 |
519226 |
海富通瑞利债券 |
1.1429 |
1.2752 |
1.1428 |
1.2751 |
0.0001 |
0.01% |
| 2025-07-15 |
519226 |
海富通瑞利债券 |
1.1428 |
1.2751 |
1.1425 |
1.2748 |
0.0003 |
0.03% |
| 2025-07-14 |
519226 |
海富通瑞利债券 |
1.1425 |
1.2748 |
1.1426 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-07-11 |
519226 |
海富通瑞利债券 |
1.1426 |
1.2749 |
1.1427 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-07-10 |
519226 |
海富通瑞利债券 |
1.1427 |
1.2750 |
1.1428 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-07-09 |
519226 |
海富通瑞利债券 |
1.1428 |
1.2751 |
1.1428 |
1.2751 |
0.0000 |
0.00% |
| 2025-07-08 |
519226 |
海富通瑞利债券 |
1.1428 |
1.2751 |
1.1430 |
1.2753 |
-0.0002 |
-0.02% |
| 2025-07-07 |
519226 |
海富通瑞利债券 |
1.1430 |
1.2753 |
1.1428 |
1.2751 |
0.0002 |
0.02% |
| 2025-07-04 |
519226 |
海富通瑞利债券 |
1.1428 |
1.2751 |
1.1426 |
1.2749 |
0.0002 |
0.02% |
| 2025-07-03 |
519226 |
海富通瑞利债券 |
1.1426 |
1.2749 |
1.1423 |
1.2746 |
0.0003 |
0.03% |
| 2025-07-02 |
519226 |
海富通瑞利债券 |
1.1423 |
1.2746 |
1.1420 |
1.2743 |
0.0003 |
0.03% |
| 2025-07-01 |
519226 |
海富通瑞利债券 |
1.1420 |
1.2743 |
1.1418 |
1.2741 |
0.0002 |
0.02% |
| 2025-06-30 |
519226 |
海富通瑞利债券 |
1.1418 |
1.2741 |
1.1416 |
1.2739 |
0.0002 |
0.02% |
