海富通瑞弘6个月债券基金净值查询(008803)
今天最新净值
1.0638
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.1488
- 成立日期：2020-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4762亿
- 最近资产：0.50亿
- 基金公司：海富通基金
- 基金经理：张靖爽 刘田
近一季,海富通瑞弘6个月债券(008803)基金累计收益率1.18%
| 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 |
| 2025-02-13 |
008803 |
海富通瑞弘6个月债券 |
1.0635 |
1.1485 |
1.0638 |
1.1488 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008803 |
海富通瑞弘6个月债券 |
1.0638 |
1.1488 |
1.0639 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008803 |
海富通瑞弘6个月债券 |
1.0639 |
1.1489 |
1.0638 |
1.1488 |
0.0001 |
0.01% |
| 2025-02-10 |
008803 |
海富通瑞弘6个月债券 |
1.0638 |
1.1488 |
1.0645 |
1.1495 |
-0.0007 |
-0.07% |
| 2025-02-07 |
008803 |
海富通瑞弘6个月债券 |
1.0645 |
1.1495 |
1.0645 |
1.1495 |
0.0000 |
0.00% |
| 2025-02-06 |
008803 |
海富通瑞弘6个月债券 |
1.0645 |
1.1495 |
1.0638 |
1.1488 |
0.0007 |
0.07% |
| 2025-02-05 |
008803 |
海富通瑞弘6个月债券 |
1.0638 |
1.1488 |
1.0627 |
1.1477 |
0.0011 |
0.10% |
| 2025-01-27 |
008803 |
海富通瑞弘6个月债券 |
1.0627 |
1.1477 |
1.0618 |
1.1468 |
0.0009 |
0.08% |
| 2025-01-22 |
008803 |
海富通瑞弘6个月债券 |
1.0623 |
1.1473 |
1.0624 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008803 |
海富通瑞弘6个月债券 |
1.0627 |
1.1477 |
1.0626 |
1.1476 |
0.0001 |
0.01% |
|
|
| 2025-01-13 |
008803 |
海富通瑞弘6个月债券 |
1.0626 |
1.1476 |
1.0632 |
1.1482 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008803 |
海富通瑞弘6个月债券 |
1.0632 |
1.1482 |
1.0629 |
1.1479 |
0.0003 |
0.03% |
| 2025-01-09 |
008803 |
海富通瑞弘6个月债券 |
1.0629 |
1.1479 |
1.0637 |
1.1487 |
-0.0008 |
-0.08% |
| 2025-01-08 |
008803 |
海富通瑞弘6个月债券 |
1.0637 |
1.1487 |
1.0635 |
1.1485 |
0.0002 |
0.02% |
| 2025-01-07 |
008803 |
海富通瑞弘6个月债券 |
1.0635 |
1.1485 |
1.0642 |
1.1492 |
-0.0007 |
-0.07% |
| 2025-01-06 |
008803 |
海富通瑞弘6个月债券 |
1.0642 |
1.1492 |
1.0645 |
1.1495 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008803 |
海富通瑞弘6个月债券 |
1.0645 |
1.1495 |
1.0640 |
1.1490 |
0.0005 |
0.05% |
| 2025-01-02 |
008803 |
海富通瑞弘6个月债券 |
1.0640 |
1.1490 |
1.0624 |
1.1474 |
0.0016 |
0.15% |
| 2024-12-31 |
008803 |
海富通瑞弘6个月债券 |
1.0624 |
1.1474 |
1.0625 |
1.1475 |
-0.0001 |
-0.01% |
| 2024-12-26 |
008803 |
海富通瑞弘6个月债券 |
1.0618 |
1.1468 |
1.0613 |
1.1463 |
0.0005 |
0.05% |
| 2024-12-25 |
008803 |
海富通瑞弘6个月债券 |
1.0613 |
1.1463 |
1.0618 |
1.1468 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008803 |
海富通瑞弘6个月债券 |
1.0618 |
1.1468 |
1.0623 |
1.1473 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008803 |
海富通瑞弘6个月债券 |
1.0623 |
1.1473 |
1.0620 |
1.1470 |
0.0003 |
0.03% |
| 2024-12-20 |
008803 |
海富通瑞弘6个月债券 |
1.0620 |
1.1470 |
1.0612 |
1.1462 |
0.0008 |
0.08% |
| 2024-12-19 |
008803 |
海富通瑞弘6个月债券 |
1.0612 |
1.1462 |
1.0617 |
1.1467 |
-0.0005 |
-0.05% |
|
|
| 2024-12-18 |
008803 |
海富通瑞弘6个月债券 |
1.0617 |
1.1467 |
1.0618 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008803 |
海富通瑞弘6个月债券 |
1.0618 |
1.1468 |
1.0620 |
1.1470 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008803 |
海富通瑞弘6个月债券 |
1.0620 |
1.1470 |
1.0610 |
1.1460 |
0.0010 |
0.09% |
| 2024-12-13 |
008803 |
海富通瑞弘6个月债券 |
1.0610 |
1.1460 |
1.0597 |
1.1447 |
0.0013 |
0.12% |
| 2024-12-12 |
008803 |
海富通瑞弘6个月债券 |
1.0597 |
1.1447 |
1.0588 |
1.1438 |
0.0009 |
0.09% |
| 2024-12-11 |
008803 |
海富通瑞弘6个月债券 |
1.0588 |
1.1438 |
1.0597 |
1.1447 |
-0.0009 |
-0.08% |
| 2024-12-10 |
008803 |
海富通瑞弘6个月债券 |
1.0597 |
1.1447 |
1.0585 |
1.1435 |
0.0012 |
0.11% |
| 2024-12-09 |
008803 |
海富通瑞弘6个月债券 |
1.0585 |
1.1435 |
1.0578 |
1.1428 |
0.0007 |
0.07% |
| 2024-12-06 |
008803 |
海富通瑞弘6个月债券 |
1.0578 |
1.1428 |
1.0578 |
1.1428 |
0.0000 |
0.00% |
| 2024-12-05 |
008803 |
海富通瑞弘6个月债券 |
1.0578 |
1.1428 |
1.0576 |
1.1426 |
0.0002 |
0.02% |
| 2024-12-04 |
008803 |
海富通瑞弘6个月债券 |
1.0576 |
1.1426 |
1.0573 |
1.1423 |
0.0003 |
0.03% |
| 2024-12-03 |
008803 |
海富通瑞弘6个月债券 |
1.0573 |
1.1423 |
1.0575 |
1.1425 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008803 |
海富通瑞弘6个月债券 |
1.0575 |
1.1425 |
1.0562 |
1.1412 |
0.0013 |
0.12% |
| 2024-11-29 |
008803 |
海富通瑞弘6个月债券 |
1.0562 |
1.1412 |
1.0555 |
1.1405 |
0.0007 |
0.07% |
| 2024-11-28 |
008803 |
海富通瑞弘6个月债券 |
1.0555 |
1.1405 |
1.0552 |
1.1402 |
0.0003 |
0.03% |
| 2024-11-27 |
008803 |
海富通瑞弘6个月债券 |
1.0552 |
1.1402 |
1.0550 |
1.1400 |
0.0002 |
0.02% |
| 2024-11-26 |
008803 |
海富通瑞弘6个月债券 |
1.0550 |
1.1400 |
1.0547 |
1.1397 |
0.0003 |
0.03% |
| 2024-11-25 |
008803 |
海富通瑞弘6个月债券 |
1.0547 |
1.1397 |
1.0542 |
1.1392 |
0.0005 |
0.05% |
| 2024-11-22 |
008803 |
海富通瑞弘6个月债券 |
1.0542 |
1.1392 |
1.0538 |
1.1388 |
0.0004 |
0.04% |
| 2024-11-21 |
008803 |
海富通瑞弘6个月债券 |
1.0538 |
1.1388 |
1.0532 |
1.1382 |
0.0006 |
0.06% |
| 2024-11-20 |
008803 |
海富通瑞弘6个月债券 |
1.0532 |
1.1382 |
1.0531 |
1.1381 |
0.0001 |
0.01% |
| 2024-11-19 |
008803 |
海富通瑞弘6个月债券 |
1.0531 |
1.1381 |
1.0531 |
1.1381 |
0.0000 |
0.00% |
| 2024-11-18 |
008803 |
海富通瑞弘6个月债券 |
1.0531 |
1.1381 |
1.0535 |
1.1385 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008803 |
海富通瑞弘6个月债券 |
1.0535 |
1.1385 |
1.0534 |
1.1384 |
0.0001 |
0.01% |
| 2024-11-14 |
008803 |
海富通瑞弘6个月债券 |
1.0534 |
1.1384 |
1.0531 |
1.1381 |
0.0003 |
0.03% |
