海富通瑞福债券A(海富通瑞福一年定开债券)基金净值查询(519137)
今天最新净值
1.1749
0.0014 0.1200%
2025-01-27
- 累计净值：1.2670
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：37.1207亿
- 最近资产：33.65亿元
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一年海富通瑞福债券A|海富通瑞福一年定开债券基金净值查询
近一年,海富通瑞福债券A(519137)基金累计收益率4.79%
| 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 |
519137 |
海富通瑞福债券A |
1.1749 |
1.2670 |
1.1735 |
1.2656 |
0.0014 |
0.12% |
| 2025-01-22 |
519137 |
海富通瑞福债券A |
1.1739 |
1.2660 |
1.1737 |
1.2658 |
0.0002 |
0.02% |
| 2025-01-14 |
519137 |
海富通瑞福债券A |
1.1747 |
1.2668 |
1.1744 |
1.2665 |
0.0003 |
0.03% |
| 2025-01-13 |
519137 |
海富通瑞福债券A |
1.1744 |
1.2665 |
1.1752 |
1.2673 |
-0.0008 |
-0.07% |
| 2025-01-10 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1752 |
1.2673 |
0.0000 |
0.00% |
| 2025-01-09 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1761 |
1.2682 |
-0.0009 |
-0.08% |
| 2025-01-08 |
519137 |
海富通瑞福债券A |
1.1761 |
1.2682 |
1.1762 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519137 |
海富通瑞福债券A |
1.1762 |
1.2683 |
1.1768 |
1.2689 |
-0.0006 |
-0.05% |
| 2025-01-06 |
519137 |
海富通瑞福债券A |
1.1768 |
1.2689 |
1.1760 |
1.2681 |
0.0008 |
0.07% |
| 2025-01-03 |
519137 |
海富通瑞福债券A |
1.1760 |
1.2681 |
1.1752 |
1.2673 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1722 |
1.2643 |
0.0030 |
0.26% |
| 2024-12-31 |
519137 |
海富通瑞福债券A |
1.1722 |
1.2643 |
1.1705 |
1.2626 |
0.0017 |
0.15% |
| 2024-12-26 |
519137 |
海富通瑞福债券A |
1.1687 |
1.2608 |
1.1683 |
1.2604 |
0.0004 |
0.03% |
| 2024-12-25 |
519137 |
海富通瑞福债券A |
1.1683 |
1.2604 |
1.1689 |
1.2610 |
-0.0006 |
-0.05% |
| 2024-12-24 |
519137 |
海富通瑞福债券A |
1.1689 |
1.2610 |
1.1697 |
1.2618 |
-0.0008 |
-0.07% |
| 2024-12-23 |
519137 |
海富通瑞福债券A |
1.1697 |
1.2618 |
1.1692 |
1.2613 |
0.0005 |
0.04% |
| 2024-12-20 |
519137 |
海富通瑞福债券A |
1.1692 |
1.2613 |
1.1679 |
1.2600 |
0.0013 |
0.11% |
| 2024-12-19 |
519137 |
海富通瑞福债券A |
1.1679 |
1.2600 |
1.1682 |
1.2603 |
-0.0003 |
-0.03% |
| 2024-12-18 |
519137 |
海富通瑞福债券A |
1.1682 |
1.2603 |
1.1690 |
1.2611 |
-0.0008 |
-0.07% |
| 2024-12-17 |
519137 |
海富通瑞福债券A |
1.1690 |
1.2611 |
1.1693 |
1.2614 |
-0.0003 |
-0.03% |
| 2024-12-16 |
519137 |
海富通瑞福债券A |
1.1693 |
1.2614 |
1.1677 |
1.2598 |
0.0016 |
0.14% |
| 2024-12-13 |
519137 |
海富通瑞福债券A |
1.1677 |
1.2598 |
1.1661 |
1.2582 |
0.0016 |
0.14% |
| 2024-12-12 |
519137 |
海富通瑞福债券A |
1.1661 |
1.2582 |
1.1658 |
1.2579 |
0.0003 |
0.03% |
| 2024-12-11 |
519137 |
海富通瑞福债券A |
1.1658 |
1.2579 |
1.1656 |
1.2577 |
0.0002 |
0.02% |
| 2024-12-10 |
519137 |
海富通瑞福债券A |
1.1656 |
1.2577 |
1.1633 |
1.2554 |
0.0023 |
0.20% |
|
|
| 2024-12-09 |
519137 |
海富通瑞福债券A |
1.1633 |
1.2554 |
1.1629 |
1.2550 |
0.0004 |
0.03% |
| 2024-12-06 |
519137 |
海富通瑞福债券A |
1.1629 |
1.2550 |
1.1626 |
1.2547 |
0.0003 |
0.03% |
| 2024-12-05 |
519137 |
海富通瑞福债券A |
1.1626 |
1.2547 |
1.1619 |
1.2540 |
0.0007 |
0.06% |
| 2024-12-04 |
519137 |
海富通瑞福债券A |
1.1619 |
1.2540 |
1.1608 |
1.2529 |
0.0011 |
0.09% |
| 2024-12-03 |
519137 |
海富通瑞福债券A |
1.1608 |
1.2529 |
1.1605 |
1.2526 |
0.0003 |
0.03% |
| 2024-12-02 |
519137 |
海富通瑞福债券A |
1.1605 |
1.2526 |
1.1581 |
1.2502 |
0.0024 |
0.21% |
| 2024-11-29 |
519137 |
海富通瑞福债券A |
1.1581 |
1.2502 |
1.1569 |
1.2490 |
0.0012 |
0.10% |
| 2024-11-28 |
519137 |
海富通瑞福债券A |
1.1569 |
1.2490 |
1.1560 |
1.2481 |
0.0009 |
0.08% |
| 2024-11-27 |
519137 |
海富通瑞福债券A |
1.1560 |
1.2481 |
1.1557 |
1.2478 |
0.0003 |
0.03% |
| 2024-11-26 |
519137 |
海富通瑞福债券A |
1.1557 |
1.2478 |
1.1551 |
1.2472 |
0.0006 |
0.05% |
| 2024-11-25 |
519137 |
海富通瑞福债券A |
1.1551 |
1.2472 |
1.1538 |
1.2459 |
0.0013 |
0.11% |
| 2024-11-22 |
519137 |
海富通瑞福债券A |
1.1538 |
1.2459 |
1.1533 |
1.2454 |
0.0005 |
0.04% |
| 2024-11-21 |
519137 |
海富通瑞福债券A |
1.1533 |
1.2454 |
1.1527 |
1.2448 |
0.0006 |
0.05% |
| 2024-11-20 |
519137 |
海富通瑞福债券A |
1.1527 |
1.2448 |
1.1525 |
1.2446 |
0.0002 |
0.02% |
| 2024-11-19 |
519137 |
海富通瑞福债券A |
1.1525 |
1.2446 |
1.1521 |
1.2442 |
0.0004 |
0.03% |
| 2024-11-18 |
519137 |
海富通瑞福债券A |
1.1521 |
1.2442 |
1.1523 |
1.2444 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519137 |
海富通瑞福债券A |
1.1523 |
1.2444 |
1.1518 |
1.2439 |
0.0005 |
0.04% |
| 2024-11-14 |
519137 |
海富通瑞福债券A |
1.1518 |
1.2439 |
1.1516 |
1.2437 |
0.0002 |
0.02% |
| 2024-11-13 |
519137 |
海富通瑞福债券A |
1.1516 |
1.2437 |
1.1516 |
1.2437 |
0.0000 |
0.00% |
| 2024-11-12 |
519137 |
海富通瑞福债券A |
1.1516 |
1.2437 |
1.1509 |
1.2430 |
0.0007 |
0.06% |
| 2024-11-11 |
519137 |
海富通瑞福债券A |
1.1509 |
1.2430 |
1.1506 |
1.2427 |
0.0003 |
0.03% |
| 2024-11-08 |
519137 |
海富通瑞福债券A |
1.1506 |
1.2427 |
1.1503 |
1.2424 |
0.0003 |
0.03% |
| 2024-11-07 |
519137 |
海富通瑞福债券A |
1.1503 |
1.2424 |
1.1496 |
1.2417 |
0.0007 |
0.06% |
| 2024-11-06 |
519137 |
海富通瑞福债券A |
1.1496 |
1.2417 |
1.1494 |
1.2415 |
0.0002 |
0.02% |
| 2024-11-05 |
519137 |
海富通瑞福债券A |
1.1494 |
1.2415 |
1.1490 |
1.2411 |
0.0004 |
0.03% |
| 2024-11-04 |
519137 |
海富通瑞福债券A |
1.1490 |
1.2411 |
1.1487 |
1.2408 |
0.0003 |
0.03% |
| 2024-11-01 |
519137 |
海富通瑞福债券A |
1.1487 |
1.2408 |
1.1477 |
1.2398 |
0.0010 |
0.09% |
| 2024-10-31 |
519137 |
海富通瑞福债券A |
1.1477 |
1.2398 |
1.1474 |
1.2395 |
0.0003 |
0.03% |
| 2024-10-30 |
519137 |
海富通瑞福债券A |
1.1474 |
1.2395 |
1.1476 |
1.2397 |
-0.0002 |
-0.02% |
| 2024-10-29 |
519137 |
海富通瑞福债券A |
1.1476 |
1.2397 |
1.1476 |
1.2397 |
0.0000 |
0.00% |
| 2024-10-28 |
519137 |
海富通瑞福债券A |
1.1476 |
1.2397 |
1.1481 |
1.2402 |
-0.0005 |
-0.04% |
| 2024-10-25 |
519137 |
海富通瑞福债券A |
1.1481 |
1.2402 |
1.1484 |
1.2405 |
-0.0003 |
-0.03% |
| 2024-10-24 |
519137 |
海富通瑞福债券A |
1.1484 |
1.2405 |
1.1485 |
1.2406 |
-0.0001 |
-0.01% |
| 2024-10-23 |
519137 |
海富通瑞福债券A |
1.1485 |
1.2406 |
1.1495 |
1.2416 |
-0.0010 |
-0.09% |
| 2024-10-22 |
519137 |
海富通瑞福债券A |
1.1495 |
1.2416 |
1.1502 |
1.2423 |
-0.0007 |
-0.06% |
| 2024-10-21 |
519137 |
海富通瑞福债券A |
1.1502 |
1.2423 |
1.1503 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519137 |
海富通瑞福债券A |
1.1503 |
1.2424 |
1.1502 |
1.2423 |
0.0001 |
0.01% |
| 2024-10-17 |
519137 |
海富通瑞福债券A |
1.1502 |
1.2423 |
1.1495 |
1.2416 |
0.0007 |
0.06% |
| 2024-10-16 |
519137 |
海富通瑞福债券A |
1.1495 |
1.2416 |
1.1490 |
1.2411 |
0.0005 |
0.04% |
| 2024-10-15 |
519137 |
海富通瑞福债券A |
1.1490 |
1.2411 |
1.1481 |
1.2402 |
0.0009 |
0.08% |
| 2024-10-14 |
519137 |
海富通瑞福债券A |
1.1481 |
1.2402 |
1.1454 |
1.2375 |
0.0027 |
0.24% |
| 2024-10-11 |
519137 |
海富通瑞福债券A |
1.1454 |
1.2375 |
1.1436 |
1.2357 |
0.0018 |
0.16% |
| 2024-10-10 |
519137 |
海富通瑞福债券A |
1.1436 |
1.2357 |
1.1417 |
1.2338 |
0.0019 |
0.17% |
| 2024-10-09 |
519137 |
海富通瑞福债券A |
1.1417 |
1.2338 |
1.1445 |
1.2366 |
-0.0028 |
-0.24% |
| 2024-10-08 |
519137 |
海富通瑞福债券A |
1.1445 |
1.2366 |
1.1468 |
1.2389 |
-0.0023 |
-0.20% |
| 2024-09-30 |
519137 |
海富通瑞福债券A |
1.1468 |
1.2389 |
1.1504 |
1.2425 |
-0.0036 |
-0.31% |
| 2024-09-27 |
519137 |
海富通瑞福债券A |
1.1504 |
1.2425 |
1.1546 |
1.2467 |
-0.0042 |
-0.36% |
| 2024-09-26 |
519137 |
海富通瑞福债券A |
1.1546 |
1.2467 |
1.1556 |
1.2477 |
-0.0010 |
-0.09% |
| 2024-09-25 |
519137 |
海富通瑞福债券A |
1.1556 |
1.2477 |
1.1548 |
1.2469 |
0.0008 |
0.07% |
| 2024-09-24 |
519137 |
海富通瑞福债券A |
1.1548 |
1.2469 |
1.1555 |
1.2476 |
-0.0007 |
-0.06% |
| 2024-09-23 |
519137 |
海富通瑞福债券A |
1.1555 |
1.2476 |
1.1554 |
1.2475 |
0.0001 |
0.01% |
| 2024-09-20 |
519137 |
海富通瑞福债券A |
1.1554 |
1.2475 |
1.1554 |
1.2475 |
0.0000 |
0.00% |
| 2024-09-19 |
519137 |
海富通瑞福债券A |
1.1554 |
1.2475 |
1.1554 |
1.2475 |
0.0000 |
0.00% |
| 2024-09-18 |
519137 |
海富通瑞福债券A |
1.1554 |
1.2475 |
1.1542 |
1.2463 |
0.0012 |
0.10% |
| 2024-09-13 |
519137 |
海富通瑞福债券A |
1.1542 |
1.2463 |
1.1536 |
1.2457 |
0.0006 |
0.05% |
| 2024-09-12 |
519137 |
海富通瑞福债券A |
1.1536 |
1.2457 |
1.1535 |
1.2456 |
0.0001 |
0.01% |
| 2024-09-11 |
519137 |
海富通瑞福债券A |
1.1535 |
1.2456 |
1.1533 |
1.2454 |
0.0002 |
0.02% |
| 2024-09-10 |
519137 |
海富通瑞福债券A |
1.1533 |
1.2454 |
1.1530 |
1.2451 |
0.0003 |
0.03% |
| 2024-09-09 |
519137 |
海富通瑞福债券A |
1.1530 |
1.2451 |
1.1526 |
1.2447 |
0.0004 |
0.03% |
| 2024-09-06 |
519137 |
海富通瑞福债券A |
1.1526 |
1.2447 |
1.1525 |
1.2446 |
0.0001 |
0.01% |
| 2024-09-05 |
519137 |
海富通瑞福债券A |
1.1525 |
1.2446 |
1.1522 |
1.2443 |
0.0003 |
0.03% |
| 2024-09-04 |
519137 |
海富通瑞福债券A |
1.1522 |
1.2443 |
1.1517 |
1.2438 |
0.0005 |
0.04% |
| 2024-09-03 |
519137 |
海富通瑞福债券A |
1.1517 |
1.2438 |
1.1513 |
1.2434 |
0.0004 |
0.03% |
| 2024-09-02 |
519137 |
海富通瑞福债券A |
1.1513 |
1.2434 |
1.1503 |
1.2424 |
0.0010 |
0.09% |
| 2024-08-30 |
519137 |
海富通瑞福债券A |
1.1503 |
1.2424 |
1.1501 |
1.2422 |
0.0002 |
0.02% |
| 2024-08-29 |
519137 |
海富通瑞福债券A |
1.1501 |
1.2422 |
1.1498 |
1.2419 |
0.0003 |
0.03% |
| 2024-08-28 |
519137 |
海富通瑞福债券A |
1.1498 |
1.2419 |
1.1495 |
1.2416 |
0.0003 |
0.03% |
| 2024-08-27 |
519137 |
海富通瑞福债券A |
1.1495 |
1.2416 |
1.1513 |
1.2434 |
-0.0018 |
-0.16% |
| 2024-08-26 |
519137 |
海富通瑞福债券A |
1.1513 |
1.2434 |
1.1521 |
1.2442 |
-0.0008 |
-0.07% |
| 2024-08-23 |
519137 |
海富通瑞福债券A |
1.1521 |
1.2442 |
1.1523 |
1.2444 |
-0.0002 |
-0.02% |
| 2024-08-22 |
519137 |
海富通瑞福债券A |
1.1523 |
1.2444 |
1.1522 |
1.2443 |
0.0001 |
0.01% |
| 2024-08-21 |
519137 |
海富通瑞福债券A |
1.1522 |
1.2443 |
1.1526 |
1.2447 |
-0.0004 |
-0.03% |
| 2024-08-20 |
519137 |
海富通瑞福债券A |
1.1526 |
1.2447 |
1.1525 |
1.2446 |
0.0001 |
0.01% |
| 2024-08-19 |
519137 |
海富通瑞福债券A |
1.1525 |
1.2446 |
1.1518 |
1.2439 |
0.0007 |
0.06% |
| 2024-08-16 |
519137 |
海富通瑞福债券A |
1.1518 |
1.2439 |
1.1517 |
1.2438 |
0.0001 |
0.01% |
| 2024-08-15 |
519137 |
海富通瑞福债券A |
1.1517 |
1.2438 |
1.1525 |
1.2446 |
-0.0008 |
-0.07% |
| 2024-08-14 |
519137 |
海富通瑞福债券A |
1.1525 |
1.2446 |
1.1508 |
1.2429 |
0.0017 |
0.15% |
| 2024-08-13 |
519137 |
海富通瑞福债券A |
1.1508 |
1.2429 |
1.1500 |
1.2421 |
0.0008 |
0.07% |
| 2024-08-12 |
519137 |
海富通瑞福债券A |
1.1500 |
1.2421 |
1.1528 |
1.2449 |
-0.0028 |
-0.24% |
| 2024-08-09 |
519137 |
海富通瑞福债券A |
1.1528 |
1.2449 |
1.1538 |
1.2459 |
-0.0010 |
-0.09% |
| 2024-08-08 |
519137 |
海富通瑞福债券A |
1.1538 |
1.2459 |
1.1550 |
1.2471 |
-0.0012 |
-0.10% |
| 2024-08-07 |
519137 |
海富通瑞福债券A |
1.1550 |
1.2471 |
1.1544 |
1.2465 |
0.0006 |
0.05% |
| 2024-08-06 |
519137 |
海富通瑞福债券A |
1.1544 |
1.2465 |
1.1550 |
1.2471 |
-0.0006 |
-0.05% |
| 2024-08-05 |
519137 |
海富通瑞福债券A |
1.1550 |
1.2471 |
1.1541 |
1.2462 |
0.0009 |
0.08% |
| 2024-08-02 |
519137 |
海富通瑞福债券A |
1.1541 |
1.2462 |
1.1534 |
1.2455 |
0.0007 |
0.06% |
| 2024-07-31 |
519137 |
海富通瑞福债券A |
1.1526 |
1.2447 |
1.1522 |
1.2443 |
0.0004 |
0.03% |
| 2024-07-30 |
519137 |
海富通瑞福债券A |
1.1522 |
1.2443 |
1.1515 |
1.2436 |
0.0007 |
0.06% |
| 2024-07-29 |
519137 |
海富通瑞福债券A |
1.1515 |
1.2436 |
1.1505 |
1.2426 |
0.0010 |
0.09% |
| 2024-07-26 |
519137 |
海富通瑞福债券A |
1.1505 |
1.2426 |
1.1499 |
1.2420 |
0.0006 |
0.05% |
| 2024-07-25 |
519137 |
海富通瑞福债券A |
1.1499 |
1.2420 |
1.1490 |
1.2411 |
0.0009 |
0.08% |
| 2024-07-24 |
519137 |
海富通瑞福债券A |
1.1490 |
1.2411 |
1.1489 |
1.2410 |
0.0001 |
0.01% |
| 2024-07-23 |
519137 |
海富通瑞福债券A |
1.1489 |
1.2410 |
1.1483 |
1.2404 |
0.0006 |
0.05% |
| 2024-07-22 |
519137 |
海富通瑞福债券A |
1.1483 |
1.2404 |
1.1474 |
1.2395 |
0.0009 |
0.08% |
| 2024-07-19 |
519137 |
海富通瑞福债券A |
1.1474 |
1.2395 |
1.1472 |
1.2393 |
0.0002 |
0.02% |
| 2024-07-18 |
519137 |
海富通瑞福债券A |
1.1472 |
1.2393 |
1.1473 |
1.2394 |
-0.0001 |
-0.01% |
| 2024-07-17 |
519137 |
海富通瑞福债券A |
1.1473 |
1.2394 |
1.1471 |
1.2392 |
0.0002 |
0.02% |
| 2024-07-16 |
519137 |
海富通瑞福债券A |
1.1471 |
1.2392 |
1.1470 |
1.2391 |
0.0001 |
0.01% |
| 2024-07-15 |
519137 |
海富通瑞福债券A |
1.1470 |
1.2391 |
1.1466 |
1.2387 |
0.0004 |
0.03% |
| 2024-07-12 |
519137 |
海富通瑞福债券A |
1.1466 |
1.2387 |
1.1462 |
1.2383 |
0.0004 |
0.03% |
| 2024-07-11 |
519137 |
海富通瑞福债券A |
1.1462 |
1.2383 |
1.1459 |
1.2380 |
0.0003 |
0.03% |
| 2024-07-10 |
519137 |
海富通瑞福债券A |
1.1459 |
1.2380 |
1.1458 |
1.2379 |
0.0001 |
0.01% |
| 2024-07-09 |
519137 |
海富通瑞福债券A |
1.1458 |
1.2379 |
1.1453 |
1.2374 |
0.0005 |
0.04% |
| 2024-07-08 |
519137 |
海富通瑞福债券A |
1.1453 |
1.2374 |
1.1457 |
1.2378 |
-0.0004 |
-0.03% |
| 2024-07-05 |
519137 |
海富通瑞福债券A |
1.1457 |
1.2378 |
1.1460 |
1.2381 |
-0.0003 |
-0.03% |
| 2024-07-04 |
519137 |
海富通瑞福债券A |
1.1460 |
1.2381 |
1.1458 |
1.2379 |
0.0002 |
0.02% |
| 2024-07-03 |
519137 |
海富通瑞福债券A |
1.1458 |
1.2379 |
1.1456 |
1.2377 |
0.0002 |
0.02% |
| 2024-07-02 |
519137 |
海富通瑞福债券A |
1.1456 |
1.2377 |
1.1452 |
1.2373 |
0.0004 |
0.03% |
| 2024-07-01 |
519137 |
海富通瑞福债券A |
1.1452 |
1.2373 |
1.1458 |
1.2379 |
-0.0006 |
-0.05% |
| 2024-06-28 |
519137 |
海富通瑞福债券A |
1.1458 |
1.2379 |
1.1454 |
1.2375 |
0.0004 |
0.03% |
| 2024-06-27 |
519137 |
海富通瑞福债券A |
1.1454 |
1.2375 |
1.1451 |
1.2372 |
0.0003 |
0.03% |
| 2024-06-26 |
519137 |
海富通瑞福债券A |
1.1451 |
1.2372 |
1.1450 |
1.2371 |
0.0001 |
0.01% |
| 2024-06-25 |
519137 |
海富通瑞福债券A |
1.1450 |
1.2371 |
1.1448 |
1.2369 |
0.0002 |
0.02% |
| 2024-06-24 |
519137 |
海富通瑞福债券A |
1.1448 |
1.2369 |
1.1445 |
1.2366 |
0.0003 |
0.03% |
| 2024-06-21 |
519137 |
海富通瑞福债券A |
1.1445 |
1.2366 |
1.1446 |
1.2367 |
-0.0001 |
-0.01% |
| 2024-06-20 |
519137 |
海富通瑞福债券A |
1.1446 |
1.2367 |
1.1445 |
1.2366 |
0.0001 |
0.01% |
| 2024-06-19 |
519137 |
海富通瑞福债券A |
1.1445 |
1.2366 |
1.1443 |
1.2364 |
0.0002 |
0.02% |
| 2024-06-18 |
519137 |
海富通瑞福债券A |
1.1443 |
1.2364 |
1.1441 |
1.2362 |
0.0002 |
0.02% |
| 2024-06-17 |
519137 |
海富通瑞福债券A |
1.1441 |
1.2362 |
1.1438 |
1.2359 |
0.0003 |
0.03% |
| 2024-06-14 |
519137 |
海富通瑞福债券A |
1.1438 |
1.2359 |
1.1436 |
1.2357 |
0.0002 |
0.02% |
| 2024-06-13 |
519137 |
海富通瑞福债券A |
1.1436 |
1.2357 |
1.1434 |
1.2355 |
0.0002 |
0.02% |
| 2024-06-12 |
519137 |
海富通瑞福债券A |
1.1434 |
1.2355 |
1.1434 |
1.2355 |
0.0000 |
0.00% |
| 2024-06-11 |
519137 |
海富通瑞福债券A |
1.1434 |
1.2355 |
1.1430 |
1.2351 |
0.0004 |
0.03% |
| 2024-06-07 |
519137 |
海富通瑞福债券A |
1.1430 |
1.2351 |
1.1427 |
1.2348 |
0.0003 |
0.03% |
| 2024-06-06 |
519137 |
海富通瑞福债券A |
1.1427 |
1.2348 |
1.1425 |
1.2346 |
0.0002 |
0.02% |
| 2024-06-05 |
519137 |
海富通瑞福债券A |
1.1425 |
1.2346 |
1.1422 |
1.2343 |
0.0003 |
0.03% |
| 2024-06-04 |
519137 |
海富通瑞福债券A |
1.1422 |
1.2343 |
1.1421 |
1.2342 |
0.0001 |
0.01% |
| 2024-06-03 |
519137 |
海富通瑞福债券A |
1.1421 |
1.2342 |
1.1417 |
1.2338 |
0.0004 |
0.04% |
| 2024-05-31 |
519137 |
海富通瑞福债券A |
1.1417 |
1.2338 |
1.1416 |
1.2337 |
0.0001 |
0.01% |
| 2024-05-30 |
519137 |
海富通瑞福债券A |
1.1416 |
1.2337 |
1.1414 |
1.2335 |
0.0002 |
0.02% |
| 2024-05-29 |
519137 |
海富通瑞福债券A |
1.1414 |
1.2335 |
1.1411 |
1.2332 |
0.0003 |
0.03% |
| 2024-05-28 |
519137 |
海富通瑞福债券A |
1.1411 |
1.2332 |
1.1409 |
1.2330 |
0.0002 |
0.02% |
| 2024-05-27 |
519137 |
海富通瑞福债券A |
1.1409 |
1.2330 |
1.1406 |
1.2327 |
0.0003 |
0.03% |
| 2024-05-24 |
519137 |
海富通瑞福债券A |
1.1406 |
1.2327 |
1.1404 |
1.2325 |
0.0002 |
0.02% |
| 2024-05-23 |
519137 |
海富通瑞福债券A |
1.1404 |
1.2325 |
1.1401 |
1.2322 |
0.0003 |
0.03% |
| 2024-05-22 |
519137 |
海富通瑞福债券A |
1.1401 |
1.2322 |
1.1400 |
1.2321 |
0.0001 |
0.01% |
| 2024-05-21 |
519137 |
海富通瑞福债券A |
1.1400 |
1.2321 |
1.1399 |
1.2320 |
0.0001 |
0.01% |
| 2024-05-20 |
519137 |
海富通瑞福债券A |
1.1399 |
1.2320 |
1.1395 |
1.2316 |
0.0004 |
0.04% |
| 2024-05-17 |
519137 |
海富通瑞福债券A |
1.1395 |
1.2316 |
1.1396 |
1.2317 |
-0.0001 |
-0.01% |
| 2024-05-16 |
519137 |
海富通瑞福债券A |
1.1396 |
1.2317 |
1.1396 |
1.2317 |
0.0000 |
0.00% |
| 2024-05-15 |
519137 |
海富通瑞福债券A |
1.1396 |
1.2317 |
1.1393 |
1.2314 |
0.0003 |
0.03% |
| 2024-05-14 |
519137 |
海富通瑞福债券A |
1.1393 |
1.2314 |
1.1388 |
1.2309 |
0.0005 |
0.04% |
| 2024-05-13 |
519137 |
海富通瑞福债券A |
1.1388 |
1.2309 |
1.1383 |
1.2304 |
0.0005 |
0.04% |
| 2024-05-10 |
519137 |
海富通瑞福债券A |
1.1383 |
1.2304 |
1.1383 |
1.2304 |
0.0000 |
0.00% |
| 2024-05-09 |
519137 |
海富通瑞福债券A |
1.1383 |
1.2304 |
1.1385 |
1.2306 |
-0.0002 |
-0.02% |
| 2024-05-08 |
519137 |
海富通瑞福债券A |
1.1385 |
1.2306 |
1.1380 |
1.2301 |
0.0005 |
0.04% |
| 2024-05-07 |
519137 |
海富通瑞福债券A |
1.1380 |
1.2301 |
1.1370 |
1.2291 |
0.0010 |
0.09% |
| 2024-05-06 |
519137 |
海富通瑞福债券A |
1.1370 |
1.2291 |
1.1362 |
1.2283 |
0.0008 |
0.07% |
| 2024-04-30 |
519137 |
海富通瑞福债券A |
1.1362 |
1.2283 |
1.1354 |
1.2275 |
0.0008 |
0.07% |
| 2024-04-29 |
519137 |
海富通瑞福债券A |
1.1354 |
1.2275 |
1.1375 |
1.2296 |
-0.0021 |
-0.18% |
| 2024-04-26 |
519137 |
海富通瑞福债券A |
1.1375 |
1.2296 |
1.1386 |
1.2307 |
-0.0011 |
-0.10% |
| 2024-04-25 |
519137 |
海富通瑞福债券A |
1.1386 |
1.2307 |
1.1389 |
1.2310 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519137 |
海富通瑞福债券A |
1.1389 |
1.2310 |
1.1398 |
1.2319 |
-0.0009 |
-0.08% |
| 2024-04-23 |
519137 |
海富通瑞福债券A |
1.1398 |
1.2319 |
1.1390 |
1.2311 |
0.0008 |
0.07% |
| 2024-04-22 |
519137 |
海富通瑞福债券A |
1.1390 |
1.2311 |
1.1381 |
1.2302 |
0.0009 |
0.08% |
| 2024-04-19 |
519137 |
海富通瑞福债券A |
1.1381 |
1.2302 |
1.1374 |
1.2295 |
0.0007 |
0.06% |
| 2024-04-18 |
519137 |
海富通瑞福债券A |
1.1374 |
1.2295 |
1.1367 |
1.2288 |
0.0007 |
0.06% |
| 2024-04-17 |
519137 |
海富通瑞福债券A |
1.1367 |
1.2288 |
1.1362 |
1.2283 |
0.0005 |
0.04% |
| 2024-04-16 |
519137 |
海富通瑞福债券A |
1.1362 |
1.2283 |
1.1359 |
1.2280 |
0.0003 |
0.03% |
| 2024-04-15 |
519137 |
海富通瑞福债券A |
1.1359 |
1.2280 |
1.1353 |
1.2274 |
0.0006 |
0.05% |
| 2024-04-12 |
519137 |
海富通瑞福债券A |
1.1353 |
1.2274 |
1.1344 |
1.2265 |
0.0009 |
0.08% |
| 2024-04-11 |
519137 |
海富通瑞福债券A |
1.1344 |
1.2265 |
1.1338 |
1.2259 |
0.0006 |
0.05% |
| 2024-04-10 |
519137 |
海富通瑞福债券A |
1.1338 |
1.2259 |
1.1336 |
1.2257 |
0.0002 |
0.02% |
| 2024-04-09 |
519137 |
海富通瑞福债券A |
1.1336 |
1.2257 |
1.1330 |
1.2251 |
0.0006 |
0.05% |
| 2024-04-08 |
519137 |
海富通瑞福债券A |
1.1330 |
1.2251 |
1.1325 |
1.2246 |
0.0005 |
0.04% |
| 2024-04-03 |
519137 |
海富通瑞福债券A |
1.1325 |
1.2246 |
1.1320 |
1.2241 |
0.0005 |
0.04% |
| 2024-04-02 |
519137 |
海富通瑞福债券A |
1.1320 |
1.2241 |
1.1315 |
1.2236 |
0.0005 |
0.04% |
| 2024-04-01 |
519137 |
海富通瑞福债券A |
1.1315 |
1.2236 |
1.1315 |
1.2236 |
0.0000 |
0.00% |
| 2024-03-29 |
519137 |
海富通瑞福债券A |
1.1315 |
1.2236 |
1.1311 |
1.2232 |
0.0004 |
0.04% |
| 2024-03-28 |
519137 |
海富通瑞福债券A |
1.1311 |
1.2232 |
1.1310 |
1.2231 |
0.0001 |
0.01% |
| 2024-03-27 |
519137 |
海富通瑞福债券A |
1.1310 |
1.2231 |
1.1307 |
1.2228 |
0.0003 |
0.03% |
| 2024-03-26 |
519137 |
海富通瑞福债券A |
1.1307 |
1.2228 |
1.1307 |
1.2228 |
0.0000 |
0.00% |
| 2024-03-25 |
519137 |
海富通瑞福债券A |
1.1307 |
1.2228 |
1.1308 |
1.2229 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519137 |
海富通瑞福债券A |
1.1308 |
1.2229 |
1.1307 |
1.2228 |
0.0001 |
0.01% |
| 2024-03-21 |
519137 |
海富通瑞福债券A |
1.1307 |
1.2228 |
1.1306 |
1.2227 |
0.0001 |
0.01% |
| 2024-03-20 |
519137 |
海富通瑞福债券A |
1.1306 |
1.2227 |
1.1305 |
1.2226 |
0.0001 |
0.01% |
| 2024-03-19 |
519137 |
海富通瑞福债券A |
1.1305 |
1.2226 |
1.1302 |
1.2223 |
0.0003 |
0.03% |
| 2024-03-18 |
519137 |
海富通瑞福债券A |
1.1302 |
1.2223 |
1.1298 |
1.2219 |
0.0004 |
0.04% |
| 2024-03-15 |
519137 |
海富通瑞福债券A |
1.1298 |
1.2219 |
1.1297 |
1.2218 |
0.0001 |
0.01% |
| 2024-03-14 |
519137 |
海富通瑞福债券A |
1.1297 |
1.2218 |
1.1303 |
1.2224 |
-0.0006 |
-0.05% |
| 2024-03-13 |
519137 |
海富通瑞福债券A |
1.1303 |
1.2224 |
1.1307 |
1.2228 |
-0.0004 |
-0.04% |
| 2024-03-12 |
519137 |
海富通瑞福债券A |
1.1307 |
1.2228 |
1.1323 |
1.2244 |
-0.0016 |
-0.14% |
| 2024-03-11 |
519137 |
海富通瑞福债券A |
1.1323 |
1.2244 |
1.1325 |
1.2246 |
-0.0002 |
-0.02% |
| 2024-03-08 |
519137 |
海富通瑞福债券A |
1.1325 |
1.2246 |
1.1325 |
1.2246 |
0.0000 |
0.00% |
| 2024-03-07 |
519137 |
海富通瑞福债券A |
1.1325 |
1.2246 |
1.1326 |
1.2247 |
-0.0001 |
-0.01% |
| 2024-03-06 |
519137 |
海富通瑞福债券A |
1.1326 |
1.2247 |
1.1312 |
1.2233 |
0.0014 |
0.12% |
| 2024-03-05 |
519137 |
海富通瑞福债券A |
1.1312 |
1.2233 |
1.1309 |
1.2230 |
0.0003 |
0.03% |
| 2024-03-04 |
519137 |
海富通瑞福债券A |
1.1309 |
1.2230 |
1.1303 |
1.2224 |
0.0006 |
0.05% |
| 2024-03-01 |
519137 |
海富通瑞福债券A |
1.1303 |
1.2224 |
1.1312 |
1.2233 |
-0.0009 |
-0.08% |
| 2024-02-29 |
519137 |
海富通瑞福债券A |
1.1312 |
1.2233 |
1.1304 |
1.2225 |
0.0008 |
0.07% |
| 2024-02-28 |
519137 |
海富通瑞福债券A |
1.1304 |
1.2225 |
1.1296 |
1.2217 |
0.0008 |
0.07% |
| 2024-02-27 |
519137 |
海富通瑞福债券A |
1.1296 |
1.2217 |
1.1291 |
1.2212 |
0.0005 |
0.04% |
| 2024-02-26 |
519137 |
海富通瑞福债券A |
1.1291 |
1.2212 |
1.1282 |
1.2203 |
0.0009 |
0.08% |
| 2024-02-23 |
519137 |
海富通瑞福债券A |
1.1282 |
1.2203 |
1.1276 |
1.2197 |
0.0006 |
0.05% |
| 2024-02-22 |
519137 |
海富通瑞福债券A |
1.1276 |
1.2197 |
1.1270 |
1.2191 |
0.0006 |
0.05% |
| 2024-02-21 |
519137 |
海富通瑞福债券A |
1.1270 |
1.2191 |
1.1268 |
1.2189 |
0.0002 |
0.02% |
| 2024-02-20 |
519137 |
海富通瑞福债券A |
1.1268 |
1.2189 |
1.1260 |
1.2181 |
0.0008 |
0.07% |
| 2024-02-19 |
519137 |
海富通瑞福债券A |
1.1260 |
1.2181 |
1.1249 |
1.2170 |
0.0011 |
0.10% |
| 2024-02-08 |
519137 |
海富通瑞福债券A |
1.1249 |
1.2170 |
1.1251 |
1.2172 |
-0.0002 |
-0.02% |
| 2024-02-07 |
519137 |
海富通瑞福债券A |
1.1251 |
1.2172 |
1.1243 |
1.2164 |
0.0008 |
0.07% |
| 2024-02-06 |
519137 |
海富通瑞福债券A |
1.1243 |
1.2164 |
1.1252 |
1.2173 |
-0.0009 |
-0.08% |
