海富通瑞福债券C基金净值查询(017109)
今天最新净值
1.1744
0.0015 0.1300%
2025-01-27
- 累计净值：1.1744
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：37.1239亿
- 最近资产：0.83亿元
- 基金公司：
- 基金经理：张靖爽 方昆明
近一季,海富通瑞福债券C(017109)基金累计收益率2.31%
| 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 |
017109 |
海富通瑞福债券C |
1.1744 |
1.1744 |
1.1729 |
1.1729 |
0.0015 |
0.13% |
| 2025-01-22 |
017109 |
海富通瑞福债券C |
1.1734 |
1.1734 |
1.1731 |
1.1731 |
0.0003 |
0.03% |
| 2025-01-14 |
017109 |
海富通瑞福债券C |
1.1742 |
1.1742 |
1.1739 |
1.1739 |
0.0003 |
0.03% |
| 2025-01-13 |
017109 |
海富通瑞福债券C |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2025-01-10 |
017109 |
海富通瑞福债券C |
1.1747 |
1.1747 |
1.1747 |
1.1747 |
0.0000 |
0.00% |
| 2025-01-09 |
017109 |
海富通瑞福债券C |
1.1747 |
1.1747 |
1.1755 |
1.1755 |
-0.0008 |
-0.07% |
| 2025-01-08 |
017109 |
海富通瑞福债券C |
1.1755 |
1.1755 |
1.1756 |
1.1756 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017109 |
海富通瑞福债券C |
1.1756 |
1.1756 |
1.1762 |
1.1762 |
-0.0006 |
-0.05% |
| 2025-01-06 |
017109 |
海富通瑞福债券C |
1.1762 |
1.1762 |
1.1755 |
1.1755 |
0.0007 |
0.06% |
| 2025-01-03 |
017109 |
海富通瑞福债券C |
1.1755 |
1.1755 |
1.1746 |
1.1746 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
017109 |
海富通瑞福债券C |
1.1746 |
1.1746 |
1.1717 |
1.1717 |
0.0029 |
0.25% |
| 2024-12-31 |
017109 |
海富通瑞福债券C |
1.1717 |
1.1717 |
1.1700 |
1.1700 |
0.0017 |
0.15% |
| 2024-12-26 |
017109 |
海富通瑞福债券C |
1.1682 |
1.1682 |
1.1678 |
1.1678 |
0.0004 |
0.03% |
| 2024-12-25 |
017109 |
海富通瑞福债券C |
1.1678 |
1.1678 |
1.1684 |
1.1684 |
-0.0006 |
-0.05% |
| 2024-12-24 |
017109 |
海富通瑞福债券C |
1.1684 |
1.1684 |
1.1693 |
1.1693 |
-0.0009 |
-0.08% |
| 2024-12-23 |
017109 |
海富通瑞福债券C |
1.1693 |
1.1693 |
1.1687 |
1.1687 |
0.0006 |
0.05% |
| 2024-12-20 |
017109 |
海富通瑞福债券C |
1.1687 |
1.1687 |
1.1675 |
1.1675 |
0.0012 |
0.10% |
| 2024-12-19 |
017109 |
海富通瑞福债券C |
1.1675 |
1.1675 |
1.1677 |
1.1677 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017109 |
海富通瑞福债券C |
1.1677 |
1.1677 |
1.1685 |
1.1685 |
-0.0008 |
-0.07% |
| 2024-12-17 |
017109 |
海富通瑞福债券C |
1.1685 |
1.1685 |
1.1689 |
1.1689 |
-0.0004 |
-0.03% |
| 2024-12-16 |
017109 |
海富通瑞福债券C |
1.1689 |
1.1689 |
1.1672 |
1.1672 |
0.0017 |
0.15% |
| 2024-12-13 |
017109 |
海富通瑞福债券C |
1.1672 |
1.1672 |
1.1656 |
1.1656 |
0.0016 |
0.14% |
| 2024-12-12 |
017109 |
海富通瑞福债券C |
1.1656 |
1.1656 |
1.1653 |
1.1653 |
0.0003 |
0.03% |
| 2024-12-11 |
017109 |
海富通瑞福债券C |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2024-12-10 |
017109 |
海富通瑞福债券C |
1.1652 |
1.1652 |
1.1630 |
1.1630 |
0.0022 |
0.19% |
|
|
| 2024-12-09 |
017109 |
海富通瑞福债券C |
1.1630 |
1.1630 |
1.1625 |
1.1625 |
0.0005 |
0.04% |
| 2024-12-06 |
017109 |
海富通瑞福债券C |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
| 2024-12-05 |
017109 |
海富通瑞福债券C |
1.1622 |
1.1622 |
1.1615 |
1.1615 |
0.0007 |
0.06% |
| 2024-12-04 |
017109 |
海富通瑞福债券C |
1.1615 |
1.1615 |
1.1604 |
1.1604 |
0.0011 |
0.09% |
| 2024-12-03 |
017109 |
海富通瑞福债券C |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2024-12-02 |
017109 |
海富通瑞福债券C |
1.1602 |
1.1602 |
1.1578 |
1.1578 |
0.0024 |
0.21% |
| 2024-11-29 |
017109 |
海富通瑞福债券C |
1.1578 |
1.1578 |
1.1566 |
1.1566 |
0.0012 |
0.10% |
| 2024-11-28 |
017109 |
海富通瑞福债券C |
1.1566 |
1.1566 |
1.1557 |
1.1557 |
0.0009 |
0.08% |
| 2024-11-27 |
017109 |
海富通瑞福债券C |
1.1557 |
1.1557 |
1.1553 |
1.1553 |
0.0004 |
0.03% |
| 2024-11-26 |
017109 |
海富通瑞福债券C |
1.1553 |
1.1553 |
1.1548 |
1.1548 |
0.0005 |
0.04% |
| 2024-11-25 |
017109 |
海富通瑞福债券C |
1.1548 |
1.1548 |
1.1535 |
1.1535 |
0.0013 |
0.11% |
| 2024-11-22 |
017109 |
海富通瑞福债券C |
1.1535 |
1.1535 |
1.1531 |
1.1531 |
0.0004 |
0.03% |
| 2024-11-21 |
017109 |
海富通瑞福债券C |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2024-11-20 |
017109 |
海富通瑞福债券C |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2024-11-19 |
017109 |
海富通瑞福债券C |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2024-11-18 |
017109 |
海富通瑞福债券C |
1.1519 |
1.1519 |
1.1520 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-11-15 |
017109 |
海富通瑞福债券C |
1.1520 |
1.1520 |
1.1515 |
1.1515 |
0.0005 |
0.04% |
| 2024-11-14 |
017109 |
海富通瑞福债券C |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2024-11-13 |
017109 |
海富通瑞福债券C |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
| 2024-11-12 |
017109 |
海富通瑞福债券C |
1.1514 |
1.1514 |
1.1507 |
1.1507 |
0.0007 |
0.06% |
| 2024-11-11 |
017109 |
海富通瑞福债券C |
1.1507 |
1.1507 |
1.1503 |
1.1503 |
0.0004 |
0.03% |
| 2024-11-08 |
017109 |
海富通瑞福债券C |
1.1503 |
1.1503 |
1.1501 |
1.1501 |
0.0002 |
0.02% |
| 2024-11-07 |
017109 |
海富通瑞福债券C |
1.1501 |
1.1501 |
1.1494 |
1.1494 |
0.0007 |
0.06% |
| 2024-11-06 |
017109 |
海富通瑞福债券C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
