海富通瑞合纯债基金净值查询(004264)
今天最新净值
1.0502
0.0002 0.0200%
2025-02-10
- 累计净值：1.2862
- 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
近一年,海富通瑞合纯债(004264)基金累计收益率4.40%
| 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 |
| 2025-02-10 |
004264 |
海富通瑞合纯债 |
1.0496 |
1.2856 |
1.0502 |
1.2862 |
-0.0006 |
-0.06% |
| 2025-02-07 |
004264 |
海富通瑞合纯债 |
1.0502 |
1.2862 |
1.0500 |
1.2860 |
0.0002 |
0.02% |
| 2025-02-06 |
004264 |
海富通瑞合纯债 |
1.0500 |
1.2860 |
1.0493 |
1.2853 |
0.0007 |
0.07% |
| 2025-02-05 |
004264 |
海富通瑞合纯债 |
1.0493 |
1.2853 |
1.0486 |
1.2846 |
0.0007 |
0.07% |
| 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% |
| 2024-11-04 |
004264 |
海富通瑞合纯债 |
1.0482 |
1.2692 |
1.0479 |
1.2689 |
0.0003 |
0.03% |
| 2024-11-01 |
004264 |
海富通瑞合纯债 |
1.0479 |
1.2689 |
1.0471 |
1.2681 |
0.0008 |
0.08% |
| 2024-10-31 |
004264 |
海富通瑞合纯债 |
1.0471 |
1.2681 |
1.0467 |
1.2677 |
0.0004 |
0.04% |
| 2024-10-30 |
004264 |
海富通瑞合纯债 |
1.0467 |
1.2677 |
1.0466 |
1.2676 |
0.0001 |
0.01% |
| 2024-10-29 |
004264 |
海富通瑞合纯债 |
1.0466 |
1.2676 |
1.0466 |
1.2676 |
0.0000 |
0.00% |
| 2024-10-28 |
004264 |
海富通瑞合纯债 |
1.0466 |
1.2676 |
1.0468 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-10-25 |
004264 |
海富通瑞合纯债 |
1.0468 |
1.2678 |
1.0468 |
1.2678 |
0.0000 |
0.00% |
| 2024-10-24 |
004264 |
海富通瑞合纯债 |
1.0468 |
1.2678 |
1.0468 |
1.2678 |
0.0000 |
0.00% |
| 2024-10-23 |
004264 |
海富通瑞合纯债 |
1.0468 |
1.2678 |
1.0475 |
1.2685 |
-0.0007 |
-0.07% |
| 2024-10-22 |
004264 |
海富通瑞合纯债 |
1.0475 |
1.2685 |
1.0479 |
1.2689 |
-0.0004 |
-0.04% |
| 2024-10-21 |
004264 |
海富通瑞合纯债 |
1.0479 |
1.2689 |
1.0480 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004264 |
海富通瑞合纯债 |
1.0480 |
1.2690 |
1.0482 |
1.2692 |
-0.0002 |
-0.02% |
| 2024-10-17 |
004264 |
海富通瑞合纯债 |
1.0482 |
1.2692 |
1.0477 |
1.2687 |
0.0005 |
0.05% |
| 2024-10-16 |
004264 |
海富通瑞合纯债 |
1.0477 |
1.2687 |
1.0474 |
1.2684 |
0.0003 |
0.03% |
| 2024-10-15 |
004264 |
海富通瑞合纯债 |
1.0474 |
1.2684 |
1.0467 |
1.2677 |
0.0007 |
0.07% |
| 2024-10-14 |
004264 |
海富通瑞合纯债 |
1.0467 |
1.2677 |
1.0456 |
1.2666 |
0.0011 |
0.11% |
| 2024-10-11 |
004264 |
海富通瑞合纯债 |
1.0456 |
1.2666 |
1.0443 |
1.2653 |
0.0013 |
0.12% |
| 2024-10-10 |
004264 |
海富通瑞合纯债 |
1.0443 |
1.2653 |
1.0430 |
1.2640 |
0.0013 |
0.12% |
| 2024-10-09 |
004264 |
海富通瑞合纯债 |
1.0430 |
1.2640 |
1.0436 |
1.2646 |
-0.0006 |
-0.06% |
| 2024-10-08 |
004264 |
海富通瑞合纯债 |
1.0436 |
1.2646 |
1.0450 |
1.2660 |
-0.0014 |
-0.13% |
| 2024-09-30 |
004264 |
海富通瑞合纯债 |
1.0450 |
1.2660 |
1.0471 |
1.2681 |
-0.0021 |
-0.20% |
| 2024-09-27 |
004264 |
海富通瑞合纯债 |
1.0471 |
1.2681 |
1.0495 |
1.2705 |
-0.0024 |
-0.23% |
| 2024-09-26 |
004264 |
海富通瑞合纯债 |
1.0495 |
1.2705 |
1.0499 |
1.2709 |
-0.0004 |
-0.04% |
| 2024-09-25 |
004264 |
海富通瑞合纯债 |
1.0499 |
1.2709 |
1.0488 |
1.2698 |
0.0011 |
0.10% |
| 2024-09-24 |
004264 |
海富通瑞合纯债 |
1.0488 |
1.2698 |
1.0489 |
1.2699 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004264 |
海富通瑞合纯债 |
1.0489 |
1.2699 |
1.0485 |
1.2695 |
0.0004 |
0.04% |
| 2024-09-20 |
004264 |
海富通瑞合纯债 |
1.0485 |
1.2695 |
1.0487 |
1.2697 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004264 |
海富通瑞合纯债 |
1.0487 |
1.2697 |
1.0489 |
1.2699 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004264 |
海富通瑞合纯债 |
1.0489 |
1.2699 |
1.0482 |
1.2692 |
0.0007 |
0.07% |
| 2024-09-13 |
004264 |
海富通瑞合纯债 |
1.0482 |
1.2692 |
1.0479 |
1.2689 |
0.0003 |
0.03% |
| 2024-09-12 |
004264 |
海富通瑞合纯债 |
1.0479 |
1.2689 |
1.0477 |
1.2687 |
0.0002 |
0.02% |
| 2024-09-11 |
004264 |
海富通瑞合纯债 |
1.0477 |
1.2687 |
1.0473 |
1.2683 |
0.0004 |
0.04% |
| 2024-09-10 |
004264 |
海富通瑞合纯债 |
1.0473 |
1.2683 |
1.0471 |
1.2681 |
0.0002 |
0.02% |
| 2024-09-09 |
004264 |
海富通瑞合纯债 |
1.0471 |
1.2681 |
1.0468 |
1.2678 |
0.0003 |
0.03% |
| 2024-09-06 |
004264 |
海富通瑞合纯债 |
1.0468 |
1.2678 |
1.0467 |
1.2677 |
0.0001 |
0.01% |
| 2024-09-05 |
004264 |
海富通瑞合纯债 |
1.0467 |
1.2677 |
1.0465 |
1.2675 |
0.0002 |
0.02% |
| 2024-09-04 |
004264 |
海富通瑞合纯债 |
1.0465 |
1.2675 |
1.0462 |
1.2672 |
0.0003 |
0.03% |
| 2024-09-03 |
004264 |
海富通瑞合纯债 |
1.0462 |
1.2672 |
1.0458 |
1.2668 |
0.0004 |
0.04% |
| 2024-09-02 |
004264 |
海富通瑞合纯债 |
1.0458 |
1.2668 |
1.0447 |
1.2657 |
0.0011 |
0.11% |
| 2024-08-30 |
004264 |
海富通瑞合纯债 |
1.0447 |
1.2657 |
1.0445 |
1.2655 |
0.0002 |
0.02% |
| 2024-08-29 |
004264 |
海富通瑞合纯债 |
1.0445 |
1.2655 |
1.0444 |
1.2654 |
0.0001 |
0.01% |
| 2024-08-28 |
004264 |
海富通瑞合纯债 |
1.0444 |
1.2654 |
1.0440 |
1.2650 |
0.0004 |
0.04% |
| 2024-08-27 |
004264 |
海富通瑞合纯债 |
1.0440 |
1.2650 |
1.0449 |
1.2659 |
-0.0009 |
-0.09% |
| 2024-08-26 |
004264 |
海富通瑞合纯债 |
1.0449 |
1.2659 |
1.0452 |
1.2662 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004264 |
海富通瑞合纯债 |
1.0452 |
1.2662 |
1.0451 |
1.2661 |
0.0001 |
0.01% |
| 2024-08-22 |
004264 |
海富通瑞合纯债 |
1.0451 |
1.2661 |
1.0450 |
1.2660 |
0.0001 |
0.01% |
| 2024-08-21 |
004264 |
海富通瑞合纯债 |
1.0450 |
1.2660 |
1.0453 |
1.2663 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004264 |
海富通瑞合纯债 |
1.0453 |
1.2663 |
1.0453 |
1.2663 |
0.0000 |
0.00% |
| 2024-08-19 |
004264 |
海富通瑞合纯债 |
1.0453 |
1.2663 |
1.0450 |
1.2660 |
0.0003 |
0.03% |
| 2024-08-16 |
004264 |
海富通瑞合纯债 |
1.0450 |
1.2660 |
1.0449 |
1.2659 |
0.0001 |
0.01% |
| 2024-08-15 |
004264 |
海富通瑞合纯债 |
1.0449 |
1.2659 |
1.0452 |
1.2662 |
-0.0003 |
-0.03% |
| 2024-08-14 |
004264 |
海富通瑞合纯债 |
1.0452 |
1.2662 |
1.0444 |
1.2654 |
0.0008 |
0.08% |
| 2024-08-13 |
004264 |
海富通瑞合纯债 |
1.0444 |
1.2654 |
1.0438 |
1.2648 |
0.0006 |
0.06% |
| 2024-08-12 |
004264 |
海富通瑞合纯债 |
1.0438 |
1.2648 |
1.0456 |
1.2666 |
-0.0018 |
-0.17% |
| 2024-08-09 |
004264 |
海富通瑞合纯债 |
1.0456 |
1.2666 |
1.0465 |
1.2675 |
-0.0009 |
-0.09% |
| 2024-08-08 |
004264 |
海富通瑞合纯债 |
1.0465 |
1.2675 |
1.0474 |
1.2684 |
-0.0009 |
-0.09% |
| 2024-08-07 |
004264 |
海富通瑞合纯债 |
1.0474 |
1.2684 |
1.0469 |
1.2679 |
0.0005 |
0.05% |
| 2024-08-06 |
004264 |
海富通瑞合纯债 |
1.0469 |
1.2679 |
1.0471 |
1.2681 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004264 |
海富通瑞合纯债 |
1.0471 |
1.2681 |
1.0468 |
1.2678 |
0.0003 |
0.03% |
| 2024-08-02 |
004264 |
海富通瑞合纯债 |
1.0468 |
1.2678 |
1.0464 |
1.2674 |
0.0004 |
0.04% |
| 2024-07-31 |
004264 |
海富通瑞合纯债 |
1.0458 |
1.2668 |
1.0453 |
1.2663 |
0.0005 |
0.05% |
| 2024-07-30 |
004264 |
海富通瑞合纯债 |
1.0453 |
1.2663 |
1.0451 |
1.2661 |
0.0002 |
0.02% |
| 2024-07-29 |
004264 |
海富通瑞合纯债 |
1.0451 |
1.2661 |
1.0448 |
1.2658 |
0.0003 |
0.03% |
| 2024-07-26 |
004264 |
海富通瑞合纯债 |
1.0448 |
1.2658 |
1.0445 |
1.2655 |
0.0003 |
0.03% |
| 2024-07-25 |
004264 |
海富通瑞合纯债 |
1.0445 |
1.2655 |
1.0442 |
1.2652 |
0.0003 |
0.03% |
| 2024-07-24 |
004264 |
海富通瑞合纯债 |
1.0442 |
1.2652 |
1.0441 |
1.2651 |
0.0001 |
0.01% |
| 2024-07-23 |
004264 |
海富通瑞合纯债 |
1.0441 |
1.2651 |
1.0434 |
1.2644 |
0.0007 |
0.07% |
| 2024-07-22 |
004264 |
海富通瑞合纯债 |
1.0434 |
1.2644 |
1.0423 |
1.2633 |
0.0011 |
0.11% |
| 2024-07-19 |
004264 |
海富通瑞合纯债 |
1.0423 |
1.2633 |
1.0420 |
1.2630 |
0.0003 |
0.03% |
| 2024-07-18 |
004264 |
海富通瑞合纯债 |
1.0420 |
1.2630 |
1.0421 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004264 |
海富通瑞合纯债 |
1.0421 |
1.2631 |
1.0420 |
1.2630 |
0.0001 |
0.01% |
| 2024-07-16 |
004264 |
海富通瑞合纯债 |
1.0420 |
1.2630 |
1.0418 |
1.2628 |
0.0002 |
0.02% |
| 2024-07-15 |
004264 |
海富通瑞合纯债 |
1.0418 |
1.2628 |
1.0415 |
1.2625 |
0.0003 |
0.03% |
| 2024-07-12 |
004264 |
海富通瑞合纯债 |
1.0415 |
1.2625 |
1.0410 |
1.2620 |
0.0005 |
0.05% |
| 2024-07-11 |
004264 |
海富通瑞合纯债 |
1.0410 |
1.2620 |
1.0407 |
1.2617 |
0.0003 |
0.03% |
| 2024-07-10 |
004264 |
海富通瑞合纯债 |
1.0407 |
1.2617 |
1.0405 |
1.2615 |
0.0002 |
0.02% |
| 2024-07-09 |
004264 |
海富通瑞合纯债 |
1.0405 |
1.2615 |
1.0399 |
1.2609 |
0.0006 |
0.06% |
| 2024-07-08 |
004264 |
海富通瑞合纯债 |
1.0399 |
1.2609 |
1.0408 |
1.2618 |
-0.0009 |
-0.09% |
| 2024-07-05 |
004264 |
海富通瑞合纯债 |
1.0408 |
1.2618 |
1.0413 |
1.2623 |
-0.0005 |
-0.05% |
| 2024-07-04 |
004264 |
海富通瑞合纯债 |
1.0413 |
1.2623 |
1.0412 |
1.2622 |
0.0001 |
0.01% |
| 2024-07-03 |
004264 |
海富通瑞合纯债 |
1.0412 |
1.2622 |
1.0406 |
1.2616 |
0.0006 |
0.06% |
| 2024-07-02 |
004264 |
海富通瑞合纯债 |
1.0406 |
1.2616 |
1.0400 |
1.2610 |
0.0006 |
0.06% |
| 2024-07-01 |
004264 |
海富通瑞合纯债 |
1.0400 |
1.2610 |
1.0409 |
1.2619 |
-0.0009 |
-0.09% |
| 2024-06-28 |
004264 |
海富通瑞合纯债 |
1.0409 |
1.2619 |
1.0407 |
1.2617 |
0.0002 |
0.02% |
| 2024-06-27 |
004264 |
海富通瑞合纯债 |
1.0407 |
1.2617 |
1.0401 |
1.2611 |
0.0006 |
0.06% |
| 2024-06-26 |
004264 |
海富通瑞合纯债 |
1.0401 |
1.2611 |
1.0397 |
1.2607 |
0.0004 |
0.04% |
| 2024-06-25 |
004264 |
海富通瑞合纯债 |
1.0397 |
1.2607 |
1.0392 |
1.2602 |
0.0005 |
0.05% |
| 2024-06-24 |
004264 |
海富通瑞合纯债 |
1.0392 |
1.2602 |
1.0389 |
1.2599 |
0.0003 |
0.03% |
| 2024-06-21 |
004264 |
海富通瑞合纯债 |
1.0389 |
1.2599 |
1.0392 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-06-20 |
004264 |
海富通瑞合纯债 |
1.0392 |
1.2602 |
1.0388 |
1.2598 |
0.0004 |
0.04% |
| 2024-06-19 |
004264 |
海富通瑞合纯债 |
1.0388 |
1.2598 |
1.0382 |
1.2592 |
0.0006 |
0.06% |
| 2024-06-18 |
004264 |
海富通瑞合纯债 |
1.0382 |
1.2592 |
1.0380 |
1.2590 |
0.0002 |
0.02% |
| 2024-06-17 |
004264 |
海富通瑞合纯债 |
1.0380 |
1.2590 |
1.0379 |
1.2589 |
0.0001 |
0.01% |
| 2024-06-14 |
004264 |
海富通瑞合纯债 |
1.0379 |
1.2589 |
1.0376 |
1.2586 |
0.0003 |
0.03% |
| 2024-06-13 |
004264 |
海富通瑞合纯债 |
1.0376 |
1.2586 |
1.0375 |
1.2585 |
0.0001 |
0.01% |
| 2024-06-12 |
004264 |
海富通瑞合纯债 |
1.0375 |
1.2585 |
1.0375 |
1.2585 |
0.0000 |
0.00% |
| 2024-06-11 |
004264 |
海富通瑞合纯债 |
1.0375 |
1.2585 |
1.0372 |
1.2582 |
0.0003 |
0.03% |
| 2024-06-07 |
004264 |
海富通瑞合纯债 |
1.0372 |
1.2582 |
1.0371 |
1.2581 |
0.0001 |
0.01% |
| 2024-06-06 |
004264 |
海富通瑞合纯债 |
1.0371 |
1.2581 |
1.0369 |
1.2579 |
0.0002 |
0.02% |
| 2024-06-05 |
004264 |
海富通瑞合纯债 |
1.0369 |
1.2579 |
1.0364 |
1.2574 |
0.0005 |
0.05% |
| 2024-06-04 |
004264 |
海富通瑞合纯债 |
1.0364 |
1.2574 |
1.0362 |
1.2572 |
0.0002 |
0.02% |
| 2024-06-03 |
004264 |
海富通瑞合纯债 |
1.0362 |
1.2572 |
1.0356 |
1.2566 |
0.0006 |
0.06% |
| 2024-05-31 |
004264 |
海富通瑞合纯债 |
1.0356 |
1.2566 |
1.0355 |
1.2565 |
0.0001 |
0.01% |
| 2024-05-30 |
004264 |
海富通瑞合纯债 |
1.0355 |
1.2565 |
1.0355 |
1.2565 |
0.0000 |
0.00% |
| 2024-05-29 |
004264 |
海富通瑞合纯债 |
1.0355 |
1.2565 |
1.0352 |
1.2562 |
0.0003 |
0.03% |
| 2024-05-28 |
004264 |
海富通瑞合纯债 |
1.0352 |
1.2562 |
1.0349 |
1.2559 |
0.0003 |
0.03% |
| 2024-05-27 |
004264 |
海富通瑞合纯债 |
1.0349 |
1.2559 |
1.0348 |
1.2558 |
0.0001 |
0.01% |
| 2024-05-24 |
004264 |
海富通瑞合纯债 |
1.0348 |
1.2558 |
1.0347 |
1.2557 |
0.0001 |
0.01% |
| 2024-05-23 |
004264 |
海富通瑞合纯债 |
1.0347 |
1.2557 |
1.0342 |
1.2552 |
0.0005 |
0.05% |
| 2024-05-22 |
004264 |
海富通瑞合纯债 |
1.0342 |
1.2552 |
1.0340 |
1.2550 |
0.0002 |
0.02% |
| 2024-05-21 |
004264 |
海富通瑞合纯债 |
1.0340 |
1.2550 |
1.0341 |
1.2551 |
-0.0001 |
-0.01% |
| 2024-05-20 |
004264 |
海富通瑞合纯债 |
1.0341 |
1.2551 |
1.0338 |
1.2548 |
0.0003 |
0.03% |
| 2024-05-17 |
004264 |
海富通瑞合纯债 |
1.0338 |
1.2548 |
1.0336 |
1.2546 |
0.0002 |
0.02% |
| 2024-05-16 |
004264 |
海富通瑞合纯债 |
1.0336 |
1.2546 |
1.0338 |
1.2548 |
-0.0002 |
-0.02% |
| 2024-05-15 |
004264 |
海富通瑞合纯债 |
1.0338 |
1.2548 |
1.0335 |
1.2545 |
0.0003 |
0.03% |
| 2024-05-14 |
004264 |
海富通瑞合纯债 |
1.0335 |
1.2545 |
1.0331 |
1.2541 |
0.0004 |
0.04% |
| 2024-05-13 |
004264 |
海富通瑞合纯债 |
1.0331 |
1.2541 |
1.0323 |
1.2533 |
0.0008 |
0.08% |
| 2024-05-10 |
004264 |
海富通瑞合纯债 |
1.0323 |
1.2533 |
1.0322 |
1.2532 |
0.0001 |
0.01% |
| 2024-05-09 |
004264 |
海富通瑞合纯债 |
1.0322 |
1.2532 |
1.0328 |
1.2538 |
-0.0006 |
-0.06% |
| 2024-05-08 |
004264 |
海富通瑞合纯债 |
1.0328 |
1.2538 |
1.0326 |
1.2536 |
0.0002 |
0.02% |
| 2024-05-07 |
004264 |
海富通瑞合纯债 |
1.0326 |
1.2536 |
1.0314 |
1.2524 |
0.0012 |
0.12% |
| 2024-05-06 |
004264 |
海富通瑞合纯债 |
1.0314 |
1.2524 |
1.0306 |
1.2516 |
0.0008 |
0.08% |
| 2024-04-30 |
004264 |
海富通瑞合纯债 |
1.0306 |
1.2516 |
1.0294 |
1.2504 |
0.0012 |
0.12% |
| 2024-04-29 |
004264 |
海富通瑞合纯债 |
1.0294 |
1.2504 |
1.0318 |
1.2528 |
-0.0024 |
-0.23% |
| 2024-04-26 |
004264 |
海富通瑞合纯债 |
1.0318 |
1.2528 |
1.0330 |
1.2540 |
-0.0012 |
-0.12% |
| 2024-04-25 |
004264 |
海富通瑞合纯债 |
1.0330 |
1.2540 |
1.0329 |
1.2539 |
0.0001 |
0.01% |
| 2024-04-24 |
004264 |
海富通瑞合纯债 |
1.0329 |
1.2539 |
1.0343 |
1.2553 |
-0.0014 |
-0.14% |
| 2024-04-23 |
004264 |
海富通瑞合纯债 |
1.0343 |
1.2553 |
1.0334 |
1.2544 |
0.0009 |
0.09% |
| 2024-04-22 |
004264 |
海富通瑞合纯债 |
1.0334 |
1.2544 |
1.0327 |
1.2537 |
0.0007 |
0.07% |
| 2024-04-19 |
004264 |
海富通瑞合纯债 |
1.0327 |
1.2537 |
1.0322 |
1.2532 |
0.0005 |
0.05% |
| 2024-04-18 |
004264 |
海富通瑞合纯债 |
1.0322 |
1.2532 |
1.0316 |
1.2526 |
0.0006 |
0.06% |
| 2024-04-17 |
004264 |
海富通瑞合纯债 |
1.0316 |
1.2526 |
1.0311 |
1.2521 |
0.0005 |
0.05% |
| 2024-04-16 |
004264 |
海富通瑞合纯债 |
1.0311 |
1.2521 |
1.0309 |
1.2519 |
0.0002 |
0.02% |
| 2024-04-15 |
004264 |
海富通瑞合纯债 |
1.0309 |
1.2519 |
1.0306 |
1.2516 |
0.0003 |
0.03% |
| 2024-04-12 |
004264 |
海富通瑞合纯债 |
1.0306 |
1.2516 |
1.0294 |
1.2504 |
0.0012 |
0.12% |
| 2024-04-11 |
004264 |
海富通瑞合纯债 |
1.0294 |
1.2504 |
1.0288 |
1.2498 |
0.0006 |
0.06% |
| 2024-04-10 |
004264 |
海富通瑞合纯债 |
1.0288 |
1.2498 |
1.0288 |
1.2498 |
0.0000 |
0.00% |
| 2024-04-09 |
004264 |
海富通瑞合纯债 |
1.0288 |
1.2498 |
1.0283 |
1.2493 |
0.0005 |
0.05% |
| 2024-04-08 |
004264 |
海富通瑞合纯债 |
1.0283 |
1.2493 |
1.0276 |
1.2486 |
0.0007 |
0.07% |
| 2024-04-03 |
004264 |
海富通瑞合纯债 |
1.0276 |
1.2486 |
1.0269 |
1.2479 |
0.0007 |
0.07% |
| 2024-04-02 |
004264 |
海富通瑞合纯债 |
1.0269 |
1.2479 |
1.0263 |
1.2473 |
0.0006 |
0.06% |
| 2024-04-01 |
004264 |
海富通瑞合纯债 |
1.0263 |
1.2473 |
1.0267 |
1.2477 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004264 |
海富通瑞合纯债 |
1.0267 |
1.2477 |
1.0261 |
1.2471 |
0.0006 |
0.06% |
| 2024-03-28 |
004264 |
海富通瑞合纯债 |
1.0261 |
1.2471 |
1.0261 |
1.2471 |
0.0000 |
0.00% |
| 2024-03-27 |
004264 |
海富通瑞合纯债 |
1.0261 |
1.2471 |
1.0254 |
1.2464 |
0.0007 |
0.07% |
| 2024-03-26 |
004264 |
海富通瑞合纯债 |
1.0254 |
1.2464 |
1.0254 |
1.2464 |
0.0000 |
0.00% |
| 2024-03-25 |
004264 |
海富通瑞合纯债 |
1.0254 |
1.2464 |
1.0257 |
1.2467 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004264 |
海富通瑞合纯债 |
1.0257 |
1.2467 |
1.0258 |
1.2468 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004264 |
海富通瑞合纯债 |
1.0258 |
1.2468 |
1.0254 |
1.2464 |
0.0004 |
0.04% |
| 2024-03-20 |
004264 |
海富通瑞合纯债 |
1.0254 |
1.2464 |
1.0256 |
1.2466 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004264 |
海富通瑞合纯债 |
1.0256 |
1.2466 |
1.0252 |
1.2462 |
0.0004 |
0.04% |
| 2024-03-18 |
004264 |
海富通瑞合纯债 |
1.0252 |
1.2462 |
1.0244 |
1.2454 |
0.0008 |
0.08% |
| 2024-03-15 |
004264 |
海富通瑞合纯债 |
1.0244 |
1.2454 |
1.0240 |
1.2450 |
0.0004 |
0.04% |
| 2024-03-14 |
004264 |
海富通瑞合纯债 |
1.0240 |
1.2450 |
1.0245 |
1.2455 |
-0.0005 |
-0.05% |
| 2024-03-13 |
004264 |
海富通瑞合纯债 |
1.0245 |
1.2455 |
1.0246 |
1.2456 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004264 |
海富通瑞合纯债 |
1.0246 |
1.2456 |
1.0259 |
1.2469 |
-0.0013 |
-0.13% |
| 2024-03-11 |
004264 |
海富通瑞合纯债 |
1.0259 |
1.2469 |
1.0264 |
1.2474 |
-0.0005 |
-0.05% |
| 2024-03-08 |
004264 |
海富通瑞合纯债 |
1.0264 |
1.2474 |
1.0265 |
1.2475 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004264 |
海富通瑞合纯债 |
1.0265 |
1.2475 |
1.0266 |
1.2476 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004264 |
海富通瑞合纯债 |
1.0266 |
1.2476 |
1.0252 |
1.2462 |
0.0014 |
0.14% |
| 2024-03-05 |
004264 |
海富通瑞合纯债 |
1.0252 |
1.2462 |
1.0247 |
1.2457 |
0.0005 |
0.05% |
| 2024-03-04 |
004264 |
海富通瑞合纯债 |
1.0247 |
1.2457 |
1.0242 |
1.2452 |
0.0005 |
0.05% |
| 2024-03-01 |
004264 |
海富通瑞合纯债 |
1.0242 |
1.2452 |
1.0250 |
1.2460 |
-0.0008 |
-0.08% |
| 2024-02-29 |
004264 |
海富通瑞合纯债 |
1.0250 |
1.2460 |
1.0246 |
1.2456 |
0.0004 |
0.04% |
| 2024-02-28 |
004264 |
海富通瑞合纯债 |
1.0246 |
1.2456 |
1.0242 |
1.2452 |
0.0004 |
0.04% |
| 2024-02-27 |
004264 |
海富通瑞合纯债 |
1.0242 |
1.2452 |
1.0240 |
1.2450 |
0.0002 |
0.02% |
| 2024-02-26 |
004264 |
海富通瑞合纯债 |
1.0240 |
1.2450 |
1.0233 |
1.2443 |
0.0007 |
0.07% |
| 2024-02-23 |
004264 |
海富通瑞合纯债 |
1.0233 |
1.2443 |
1.0228 |
1.2438 |
0.0005 |
0.05% |
| 2024-02-22 |
004264 |
海富通瑞合纯债 |
1.0228 |
1.2438 |
1.0222 |
1.2432 |
0.0006 |
0.06% |
| 2024-02-21 |
004264 |
海富通瑞合纯债 |
1.0222 |
1.2432 |
1.0220 |
1.2430 |
0.0002 |
0.02% |
| 2024-02-20 |
004264 |
海富通瑞合纯债 |
1.0220 |
1.2430 |
1.0212 |
1.2422 |
0.0008 |
0.08% |
| 2024-02-19 |
004264 |
海富通瑞合纯债 |
1.0212 |
1.2422 |
1.0203 |
1.2413 |
0.0009 |
0.09% |
