海富通瑞祥一年定开债券基金净值查询(519138)
今天最新净值
1.2354
0.0000 0.0000%
2025-02-07
- 累计净值：1.3985
- 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：10.25亿元
- 基金公司：海富通基金
- 基金经理：张靖爽
近一年,海富通瑞祥一年定开债券(519138)基金累计收益率5.19%
| 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 |
| 2025-02-07 |
519138 |
海富通瑞祥一年定开债券 |
1.2354 |
1.3985 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 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% |
| 2024-11-01 |
519138 |
海富通瑞祥一年定开债券 |
1.2018 |
1.3649 |
1.2015 |
1.3646 |
0.0003 |
0.02% |
|
|
| 2024-10-25 |
519138 |
海富通瑞祥一年定开债券 |
1.2015 |
1.3646 |
1.2048 |
1.3679 |
-0.0033 |
-0.27% |
| 2024-10-18 |
519138 |
海富通瑞祥一年定开债券 |
1.2048 |
1.3679 |
1.1975 |
1.3606 |
0.0073 |
0.61% |
| 2024-10-11 |
519138 |
海富通瑞祥一年定开债券 |
1.1975 |
1.3606 |
1.2006 |
1.3637 |
-0.0031 |
-0.26% |
| 2024-09-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2006 |
1.3637 |
1.2073 |
1.3704 |
-0.0067 |
-0.55% |
| 2024-09-27 |
519138 |
海富通瑞祥一年定开债券 |
1.2073 |
1.3704 |
1.2099 |
1.3730 |
-0.0026 |
-0.21% |
| 2024-09-20 |
519138 |
海富通瑞祥一年定开债券 |
1.2099 |
1.3730 |
1.2089 |
1.3720 |
0.0010 |
0.08% |
| 2024-09-13 |
519138 |
海富通瑞祥一年定开债券 |
1.2089 |
1.3720 |
1.2084 |
1.3715 |
0.0005 |
0.04% |
| 2024-09-06 |
519138 |
海富通瑞祥一年定开债券 |
1.2084 |
1.3715 |
1.2057 |
1.3688 |
0.0027 |
0.22% |
| 2024-08-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2057 |
1.3688 |
1.2082 |
1.3713 |
-0.0025 |
-0.21% |
| 2024-08-23 |
519138 |
海富通瑞祥一年定开债券 |
1.2082 |
1.3713 |
1.2100 |
1.3731 |
-0.0018 |
-0.15% |
| 2024-08-16 |
519138 |
海富通瑞祥一年定开债券 |
1.2100 |
1.3731 |
1.2115 |
1.3746 |
-0.0015 |
-0.12% |
| 2024-08-09 |
519138 |
海富通瑞祥一年定开债券 |
1.2115 |
1.3746 |
1.2125 |
1.3756 |
-0.0010 |
-0.08% |
| 2024-08-02 |
519138 |
海富通瑞祥一年定开债券 |
1.2125 |
1.3756 |
1.2086 |
1.3717 |
0.0039 |
0.32% |
| 2024-07-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2086 |
1.3717 |
1.2056 |
1.3687 |
0.0030 |
0.25% |
| 2024-07-19 |
519138 |
海富通瑞祥一年定开债券 |
1.2056 |
1.3687 |
1.2046 |
1.3677 |
0.0010 |
0.08% |
| 2024-07-12 |
519138 |
海富通瑞祥一年定开债券 |
1.2046 |
1.3677 |
1.2034 |
1.3665 |
0.0012 |
0.10% |
| 2024-07-05 |
519138 |
海富通瑞祥一年定开债券 |
1.2034 |
1.3665 |
1.2028 |
1.3659 |
0.0006 |
0.05% |
| 2024-06-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2028 |
1.3659 |
1.2026 |
1.3657 |
0.0002 |
0.02% |
| 2024-06-28 |
519138 |
海富通瑞祥一年定开债券 |
1.2026 |
1.3657 |
1.2019 |
1.3650 |
0.0007 |
0.06% |
| 2024-06-21 |
519138 |
海富通瑞祥一年定开债券 |
1.2019 |
1.3650 |
1.2012 |
1.3643 |
0.0007 |
0.06% |
| 2024-06-14 |
519138 |
海富通瑞祥一年定开债券 |
1.2012 |
1.3643 |
1.2634 |
1.3634 |
-0.0622 |
0.07% |
| 2024-06-07 |
519138 |
海富通瑞祥一年定开债券 |
1.2634 |
1.3634 |
1.2613 |
1.3613 |
0.0021 |
0.17% |
| 2024-05-31 |
519138 |
海富通瑞祥一年定开债券 |
1.2613 |
1.3613 |
1.2597 |
1.3597 |
0.0016 |
0.13% |
| 2024-05-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2597 |
1.3597 |
1.2585 |
1.3585 |
0.0012 |
0.10% |
| 2024-05-17 |
519138 |
海富通瑞祥一年定开债券 |
1.2585 |
1.3585 |
1.2567 |
1.3567 |
0.0018 |
0.14% |
| 2024-05-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2567 |
1.3567 |
1.2535 |
1.3535 |
0.0032 |
0.26% |
| 2024-04-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2535 |
1.3535 |
1.2555 |
1.3555 |
-0.0020 |
-0.16% |
| 2024-04-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2555 |
1.3555 |
1.2557 |
1.3557 |
-0.0002 |
-0.02% |
| 2024-04-19 |
519138 |
海富通瑞祥一年定开债券 |
1.2557 |
1.3557 |
1.2519 |
1.3519 |
0.0038 |
0.30% |
| 2024-04-12 |
519138 |
海富通瑞祥一年定开债券 |
1.2519 |
1.3519 |
1.2475 |
1.3475 |
0.0044 |
0.35% |
| 2024-04-03 |
519138 |
海富通瑞祥一年定开债券 |
1.2475 |
1.3475 |
1.2464 |
1.3464 |
0.0011 |
0.09% |
| 2024-03-15 |
519138 |
海富通瑞祥一年定开债券 |
1.2440 |
1.3440 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
519138 |
海富通瑞祥一年定开债券 |
1.2457 |
1.3457 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
519138 |
海富通瑞祥一年定开债券 |
1.2434 |
1.3434 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
519138 |
海富通瑞祥一年定开债券 |
1.2413 |
1.3413 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
