海富通瑞丰债券型(海富通瑞丰一年定开债券)基金净值查询(519136)
今天最新净值
1.2655
0.0011 0.0900%
2025-01-27
- 累计净值：1.3261
- 成立日期：2016-08-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0544亿
- 最近资产：2.54亿
- 基金公司：海富通基金
- 基金经理：刘田
近一季海富通瑞丰债券型|海富通瑞丰一年定开债券基金净值查询
近一季,海富通瑞丰债券型(519136)基金累计收益率2.07%
| 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 |
519136 |
海富通瑞丰债券型 |
1.2655 |
1.3261 |
1.2644 |
1.3250 |
0.0011 |
0.09% |
| 2025-01-22 |
519136 |
海富通瑞丰债券型 |
1.2647 |
1.3253 |
1.2647 |
1.3253 |
0.0000 |
0.00% |
| 2025-01-14 |
519136 |
海富通瑞丰债券型 |
1.2648 |
1.3254 |
1.2640 |
1.3246 |
0.0008 |
0.06% |
| 2025-01-13 |
519136 |
海富通瑞丰债券型 |
1.2640 |
1.3246 |
1.2647 |
1.3253 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519136 |
海富通瑞丰债券型 |
1.2647 |
1.3253 |
1.2647 |
1.3253 |
0.0000 |
0.00% |
| 2025-01-09 |
519136 |
海富通瑞丰债券型 |
1.2647 |
1.3253 |
1.2655 |
1.3261 |
-0.0008 |
-0.06% |
| 2025-01-08 |
519136 |
海富通瑞丰债券型 |
1.2655 |
1.3261 |
1.2654 |
1.3260 |
0.0001 |
0.01% |
| 2025-01-07 |
519136 |
海富通瑞丰债券型 |
1.2654 |
1.3260 |
1.2658 |
1.3264 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519136 |
海富通瑞丰债券型 |
1.2658 |
1.3264 |
1.2657 |
1.3263 |
0.0001 |
0.01% |
| 2025-01-03 |
519136 |
海富通瑞丰债券型 |
1.2657 |
1.3263 |
1.2654 |
1.3260 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
519136 |
海富通瑞丰债券型 |
1.2654 |
1.3260 |
1.2638 |
1.3244 |
0.0016 |
0.13% |
| 2024-12-31 |
519136 |
海富通瑞丰债券型 |
1.2638 |
1.3244 |
1.2629 |
1.3235 |
0.0009 |
0.07% |
| 2024-12-26 |
519136 |
海富通瑞丰债券型 |
1.2618 |
1.3224 |
1.2612 |
1.3218 |
0.0006 |
0.05% |
| 2024-12-25 |
519136 |
海富通瑞丰债券型 |
1.2612 |
1.3218 |
1.2619 |
1.3225 |
-0.0007 |
-0.06% |
| 2024-12-24 |
519136 |
海富通瑞丰债券型 |
1.2619 |
1.3225 |
1.2624 |
1.3230 |
-0.0005 |
-0.04% |
| 2024-12-23 |
519136 |
海富通瑞丰债券型 |
1.2624 |
1.3230 |
1.2624 |
1.3230 |
0.0000 |
0.00% |
| 2024-12-20 |
519136 |
海富通瑞丰债券型 |
1.2624 |
1.3230 |
1.2609 |
1.3215 |
0.0015 |
0.12% |
| 2024-12-19 |
519136 |
海富通瑞丰债券型 |
1.2609 |
1.3215 |
1.2607 |
1.3213 |
0.0002 |
0.02% |
| 2024-12-18 |
519136 |
海富通瑞丰债券型 |
1.2607 |
1.3213 |
1.2612 |
1.3218 |
-0.0005 |
-0.04% |
| 2024-12-17 |
519136 |
海富通瑞丰债券型 |
1.2612 |
1.3218 |
1.2620 |
1.3226 |
-0.0008 |
-0.06% |
| 2024-12-16 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3226 |
1.2604 |
1.3210 |
0.0016 |
0.13% |
| 2024-12-13 |
519136 |
海富通瑞丰债券型 |
1.2604 |
1.3210 |
1.2590 |
1.3196 |
0.0014 |
0.11% |
| 2024-12-12 |
519136 |
海富通瑞丰债券型 |
1.2590 |
1.3196 |
1.2582 |
1.3188 |
0.0008 |
0.06% |
| 2024-12-11 |
519136 |
海富通瑞丰债券型 |
1.2582 |
1.3188 |
1.2574 |
1.3180 |
0.0008 |
0.06% |
| 2024-12-10 |
519136 |
海富通瑞丰债券型 |
1.2574 |
1.3180 |
1.2544 |
1.3150 |
0.0030 |
0.24% |
|
|
| 2024-12-09 |
519136 |
海富通瑞丰债券型 |
1.2544 |
1.3150 |
1.2533 |
1.3139 |
0.0011 |
0.09% |
| 2024-12-06 |
519136 |
海富通瑞丰债券型 |
1.2533 |
1.3139 |
1.2533 |
1.3139 |
0.0000 |
0.00% |
| 2024-12-05 |
519136 |
海富通瑞丰债券型 |
1.2533 |
1.3139 |
1.2529 |
1.3135 |
0.0004 |
0.03% |
| 2024-12-04 |
519136 |
海富通瑞丰债券型 |
1.2529 |
1.3135 |
1.2519 |
1.3125 |
0.0010 |
0.08% |
| 2024-12-03 |
519136 |
海富通瑞丰债券型 |
1.2519 |
1.3125 |
1.2519 |
1.3125 |
0.0000 |
0.00% |
| 2024-12-02 |
519136 |
海富通瑞丰债券型 |
1.2519 |
1.3125 |
1.2495 |
1.3101 |
0.0024 |
0.19% |
| 2024-11-29 |
519136 |
海富通瑞丰债券型 |
1.2495 |
1.3101 |
1.2484 |
1.3090 |
0.0011 |
0.09% |
| 2024-11-28 |
519136 |
海富通瑞丰债券型 |
1.2484 |
1.3090 |
1.2475 |
1.3081 |
0.0009 |
0.07% |
| 2024-11-27 |
519136 |
海富通瑞丰债券型 |
1.2475 |
1.3081 |
1.2471 |
1.3077 |
0.0004 |
0.03% |
| 2024-11-26 |
519136 |
海富通瑞丰债券型 |
1.2471 |
1.3077 |
1.2468 |
1.3074 |
0.0003 |
0.02% |
| 2024-11-25 |
519136 |
海富通瑞丰债券型 |
1.2468 |
1.3074 |
1.2462 |
1.3068 |
0.0006 |
0.05% |
| 2024-11-22 |
519136 |
海富通瑞丰债券型 |
1.2462 |
1.3068 |
1.2464 |
1.3070 |
-0.0002 |
-0.02% |
| 2024-11-21 |
519136 |
海富通瑞丰债券型 |
1.2464 |
1.3070 |
1.2456 |
1.3062 |
0.0008 |
0.06% |
| 2024-11-20 |
519136 |
海富通瑞丰债券型 |
1.2456 |
1.3062 |
1.2455 |
1.3061 |
0.0001 |
0.01% |
| 2024-11-19 |
519136 |
海富通瑞丰债券型 |
1.2455 |
1.3061 |
1.2450 |
1.3056 |
0.0005 |
0.04% |
| 2024-11-18 |
519136 |
海富通瑞丰债券型 |
1.2450 |
1.3056 |
1.2454 |
1.3060 |
-0.0004 |
-0.03% |
| 2024-11-15 |
519136 |
海富通瑞丰债券型 |
1.2454 |
1.3060 |
1.2456 |
1.3062 |
-0.0002 |
-0.02% |
| 2024-11-14 |
519136 |
海富通瑞丰债券型 |
1.2456 |
1.3062 |
1.2459 |
1.3065 |
-0.0003 |
-0.02% |
| 2024-11-13 |
519136 |
海富通瑞丰债券型 |
1.2459 |
1.3065 |
1.2462 |
1.3068 |
-0.0003 |
-0.02% |
| 2024-11-12 |
519136 |
海富通瑞丰债券型 |
1.2462 |
1.3068 |
1.2456 |
1.3062 |
0.0006 |
0.05% |
| 2024-11-11 |
519136 |
海富通瑞丰债券型 |
1.2456 |
1.3062 |
1.2445 |
1.3051 |
0.0011 |
0.09% |
| 2024-11-08 |
519136 |
海富通瑞丰债券型 |
1.2445 |
1.3051 |
1.2443 |
1.3049 |
0.0002 |
0.02% |
| 2024-11-07 |
519136 |
海富通瑞丰债券型 |
1.2443 |
1.3049 |
1.2431 |
1.3037 |
0.0012 |
0.10% |
| 2024-11-06 |
519136 |
海富通瑞丰债券型 |
1.2431 |
1.3037 |
1.2431 |
1.3037 |
0.0000 |
0.00% |
| 2024-11-05 |
519136 |
海富通瑞丰债券型 |
1.2431 |
1.3037 |
1.2423 |
1.3029 |
0.0008 |
0.06% |
