海富通瑞祥一年定开债券基金净值查询(519138)
今天最新净值
1.2335
0.0014 0.1100%
2025-01-27
- 累计净值：1.3966
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5624亿
- 最近资产：10.28亿
- 基金公司：海富通基金
- 基金经理：张靖爽
近一季,海富通瑞祥一年定开债券(519138)基金累计收益率2.66%
| 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 |
519138 |
海富通瑞祥一年定开债券 |
1.2335 |
1.3966 |
1.2321 |
1.3952 |
0.0014 |
0.11% |
| 2025-01-20 |
519138 |
海富通瑞祥一年定开债券 |
1.2319 |
1.3950 |
1.2324 |
1.3955 |
-0.0005 |
-0.04% |
| 2025-01-14 |
519138 |
海富通瑞祥一年定开债券 |
1.2333 |
1.3964 |
1.2334 |
1.3965 |
-0.0001 |
-0.01% |
| 2025-01-13 |
519138 |
海富通瑞祥一年定开债券 |
1.2334 |
1.3965 |
1.2338 |
1.3969 |
-0.0004 |
-0.03% |
| 2025-01-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2338 |
1.3969 |
1.2341 |
1.3972 |
-0.0003 |
-0.02% |
| 2025-01-09 |
519138 |
海富通瑞祥一年定开债券 |
1.2341 |
1.3972 |
1.2345 |
1.3976 |
-0.0004 |
-0.03% |
| 2025-01-08 |
519138 |
海富通瑞祥一年定开债券 |
1.2345 |
1.3976 |
1.2347 |
1.3978 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519138 |
海富通瑞祥一年定开债券 |
1.2347 |
1.3978 |
1.2351 |
1.3982 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519138 |
海富通瑞祥一年定开债券 |
1.2351 |
1.3982 |
1.2345 |
1.3976 |
0.0006 |
0.05% |
| 2025-01-03 |
519138 |
海富通瑞祥一年定开债券 |
1.2345 |
1.3976 |
1.2333 |
1.3964 |
0.0012 |
0.10% |
|
|
| 2025-01-02 |
519138 |
海富通瑞祥一年定开债券 |
1.2333 |
1.3964 |
1.2308 |
1.3939 |
0.0025 |
0.20% |
| 2024-12-31 |
519138 |
海富通瑞祥一年定开债券 |
1.2308 |
1.3939 |
1.2292 |
1.3923 |
0.0016 |
0.13% |
| 2024-12-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2273 |
1.3904 |
1.2275 |
1.3906 |
-0.0002 |
-0.02% |
| 2024-12-25 |
519138 |
海富通瑞祥一年定开债券 |
1.2275 |
1.3906 |
1.2280 |
1.3911 |
-0.0005 |
-0.04% |
| 2024-12-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2280 |
1.3911 |
1.2285 |
1.3916 |
-0.0005 |
-0.04% |
| 2024-12-23 |
519138 |
海富通瑞祥一年定开债券 |
1.2285 |
1.3916 |
1.2278 |
1.3909 |
0.0007 |
0.06% |
| 2024-12-20 |
519138 |
海富通瑞祥一年定开债券 |
1.2278 |
1.3909 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
519138 |
海富通瑞祥一年定开债券 |
1.2261 |
1.3892 |
1.2205 |
1.3836 |
0.0056 |
0.46% |
| 2024-12-06 |
519138 |
海富通瑞祥一年定开债券 |
1.2205 |
1.3836 |
1.2142 |
1.3773 |
0.0063 |
0.52% |
| 2024-11-29 |
519138 |
海富通瑞祥一年定开债券 |
1.2142 |
1.3773 |
1.2086 |
1.3717 |
0.0056 |
0.46% |
| 2024-11-22 |
519138 |
海富通瑞祥一年定开债券 |
1.2086 |
1.3717 |
1.2068 |
1.3699 |
0.0018 |
0.15% |
| 2024-11-15 |
519138 |
海富通瑞祥一年定开债券 |
1.2068 |
1.3699 |
1.2044 |
1.3675 |
0.0024 |
0.20% |
| 2024-11-08 |
519138 |
海富通瑞祥一年定开债券 |
1.2044 |
1.3675 |
1.2018 |
1.3649 |
0.0026 |
0.22% |
