海富通瑞合纯债基金净值查询(004264)
今天最新净值
1.0486
0.0011 0.1100%
2025-01-27
- 累计净值：1.2846
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7512亿
- 最近资产：10.22亿元
- 基金公司：海富通基金
- 基金经理：夏妍妍 刘田
近一季,海富通瑞合纯债(004264)基金累计收益率1.61%
| 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 |
| 2025-01-27 |
004264 |
海富通瑞合纯债 |
1.0486 |
1.2846 |
1.0475 |
1.2835 |
0.0011 |
0.11% |
| 2025-01-22 |
004264 |
海富通瑞合纯债 |
1.0481 |
1.2841 |
1.0480 |
1.2840 |
0.0001 |
0.01% |
| 2025-01-14 |
004264 |
海富通瑞合纯债 |
1.0481 |
1.2841 |
1.0480 |
1.2840 |
0.0001 |
0.01% |
| 2025-01-13 |
004264 |
海富通瑞合纯债 |
1.0480 |
1.2840 |
1.0486 |
1.2846 |
-0.0006 |
-0.06% |
| 2025-01-10 |
004264 |
海富通瑞合纯债 |
1.0486 |
1.2846 |
1.0491 |
1.2851 |
-0.0005 |
-0.05% |
| 2025-01-09 |
004264 |
海富通瑞合纯债 |
1.0491 |
1.2851 |
1.0495 |
1.2855 |
-0.0004 |
-0.04% |
| 2025-01-08 |
004264 |
海富通瑞合纯债 |
1.0495 |
1.2855 |
1.0497 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004264 |
海富通瑞合纯债 |
1.0497 |
1.2857 |
1.0501 |
1.2861 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004264 |
海富通瑞合纯债 |
1.0501 |
1.2861 |
1.0500 |
1.2860 |
0.0001 |
0.01% |
| 2025-01-03 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0493 |
1.2853 |
0.0007 |
0.07% |
|
|
| 2025-01-02 |
004264 |
海富通瑞合纯债 |
1.0493 |
1.2853 |
1.0484 |
1.2844 |
0.0009 |
0.09% |
| 2024-12-31 |
004264 |
海富通瑞合纯债 |
1.0484 |
1.2844 |
1.0476 |
1.2836 |
0.0008 |
0.08% |
| 2024-12-26 |
004264 |
海富通瑞合纯债 |
1.0471 |
1.2831 |
1.0472 |
1.2832 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004264 |
海富通瑞合纯债 |
1.0472 |
1.2832 |
1.0476 |
1.2836 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004264 |
海富通瑞合纯债 |
1.0476 |
1.2836 |
1.0477 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004264 |
海富通瑞合纯债 |
1.0477 |
1.2837 |
1.0474 |
1.2834 |
0.0003 |
0.03% |
| 2024-12-20 |
004264 |
海富通瑞合纯债 |
1.0474 |
1.2834 |
1.0464 |
1.2824 |
0.0010 |
0.10% |
| 2024-12-19 |
004264 |
海富通瑞合纯债 |
1.0464 |
1.2824 |
1.0460 |
1.2820 |
0.0004 |
0.04% |
| 2024-12-18 |
004264 |
海富通瑞合纯债 |
1.0460 |
1.2820 |
1.0463 |
1.2823 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004264 |
海富通瑞合纯债 |
1.0463 |
1.2823 |
1.0468 |
1.2828 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004264 |
海富通瑞合纯债 |
1.0468 |
1.2828 |
1.0458 |
1.2818 |
0.0010 |
0.10% |
| 2024-12-13 |
004264 |
海富通瑞合纯债 |
1.0458 |
1.2818 |
1.0444 |
1.2804 |
0.0014 |
0.13% |
| 2024-12-12 |
004264 |
海富通瑞合纯债 |
1.0444 |
1.2804 |
1.0440 |
1.2800 |
0.0004 |
0.04% |
| 2024-12-11 |
004264 |
海富通瑞合纯债 |
1.0440 |
1.2800 |
1.0433 |
1.2793 |
0.0007 |
0.07% |
| 2024-12-10 |
004264 |
海富通瑞合纯债 |
1.0433 |
1.2793 |
1.0567 |
1.2777 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
004264 |
海富通瑞合纯债 |
1.0567 |
1.2777 |
1.0561 |
1.2771 |
0.0006 |
0.06% |
| 2024-12-06 |
004264 |
海富通瑞合纯债 |
1.0561 |
1.2771 |
1.0562 |
1.2772 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004264 |
海富通瑞合纯债 |
1.0562 |
1.2772 |
1.0559 |
1.2769 |
0.0003 |
0.03% |
| 2024-12-04 |
004264 |
海富通瑞合纯债 |
1.0559 |
1.2769 |
1.0552 |
1.2762 |
0.0007 |
0.07% |
| 2024-12-03 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2762 |
1.0552 |
1.2762 |
0.0000 |
0.00% |
| 2024-12-02 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2762 |
1.0534 |
1.2744 |
0.0018 |
0.17% |
| 2024-11-29 |
004264 |
海富通瑞合纯债 |
1.0534 |
1.2744 |
1.0526 |
1.2736 |
0.0008 |
0.08% |
| 2024-11-28 |
004264 |
海富通瑞合纯债 |
1.0526 |
1.2736 |
1.0521 |
1.2731 |
0.0005 |
0.05% |
| 2024-11-27 |
004264 |
海富通瑞合纯债 |
1.0521 |
1.2731 |
1.0519 |
1.2729 |
0.0002 |
0.02% |
| 2024-11-26 |
004264 |
海富通瑞合纯债 |
1.0519 |
1.2729 |
1.0517 |
1.2727 |
0.0002 |
0.02% |
| 2024-11-25 |
004264 |
海富通瑞合纯债 |
1.0517 |
1.2727 |
1.0512 |
1.2722 |
0.0005 |
0.05% |
| 2024-11-22 |
004264 |
海富通瑞合纯债 |
1.0512 |
1.2722 |
1.0510 |
1.2720 |
0.0002 |
0.02% |
| 2024-11-21 |
004264 |
海富通瑞合纯债 |
1.0510 |
1.2720 |
1.0507 |
1.2717 |
0.0003 |
0.03% |
| 2024-11-20 |
004264 |
海富通瑞合纯债 |
1.0507 |
1.2717 |
1.0507 |
1.2717 |
0.0000 |
0.00% |
| 2024-11-19 |
004264 |
海富通瑞合纯债 |
1.0507 |
1.2717 |
1.0506 |
1.2716 |
0.0001 |
0.01% |
| 2024-11-18 |
004264 |
海富通瑞合纯债 |
1.0506 |
1.2716 |
1.0507 |
1.2717 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004264 |
海富通瑞合纯债 |
1.0507 |
1.2717 |
1.0506 |
1.2716 |
0.0001 |
0.01% |
| 2024-11-14 |
004264 |
海富通瑞合纯债 |
1.0506 |
1.2716 |
1.0502 |
1.2712 |
0.0004 |
0.04% |
| 2024-11-13 |
004264 |
海富通瑞合纯债 |
1.0502 |
1.2712 |
1.0503 |
1.2713 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004264 |
海富通瑞合纯债 |
1.0503 |
1.2713 |
1.0497 |
1.2707 |
0.0006 |
0.06% |
| 2024-11-11 |
004264 |
海富通瑞合纯债 |
1.0497 |
1.2707 |
1.0494 |
1.2704 |
0.0003 |
0.03% |
| 2024-11-08 |
004264 |
海富通瑞合纯债 |
1.0494 |
1.2704 |
1.0492 |
1.2702 |
0.0002 |
0.02% |
| 2024-11-07 |
004264 |
海富通瑞合纯债 |
1.0492 |
1.2702 |
1.0486 |
1.2696 |
0.0006 |
0.06% |
| 2024-11-06 |
004264 |
海富通瑞合纯债 |
1.0486 |
1.2696 |
1.0484 |
1.2694 |
0.0002 |
0.02% |
| 2024-11-05 |
004264 |
海富通瑞合纯债 |
1.0484 |
1.2694 |
1.0482 |
1.2692 |
0.0002 |
0.02% |
