海富通瑞利债券基金净值查询(519226)
今天最新净值
1.1352
0.0002 0.0200%
2025-02-10
- 累计净值：1.2675
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.0879亿
- 最近资产：35.83亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 刘田
近一季,海富通瑞利债券(519226)基金累计收益率0.64%
| 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 |
| 2025-02-10 |
519226 |
海富通瑞利债券 |
1.1351 |
1.2674 |
1.1352 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519226 |
海富通瑞利债券 |
1.1352 |
1.2675 |
1.1350 |
1.2673 |
0.0002 |
0.02% |
| 2025-02-06 |
519226 |
海富通瑞利债券 |
1.1350 |
1.2673 |
1.1347 |
1.2670 |
0.0003 |
0.03% |
| 2025-02-05 |
519226 |
海富通瑞利债券 |
1.1347 |
1.2670 |
1.1342 |
1.2665 |
0.0005 |
0.04% |
| 2025-01-27 |
519226 |
海富通瑞利债券 |
1.1342 |
1.2665 |
1.1336 |
1.2659 |
0.0006 |
0.05% |
| 2025-01-22 |
519226 |
海富通瑞利债券 |
1.1339 |
1.2662 |
1.1337 |
1.2660 |
0.0002 |
0.02% |
| 2025-01-14 |
519226 |
海富通瑞利债券 |
1.1341 |
1.2664 |
1.1341 |
1.2664 |
0.0000 |
0.00% |
| 2025-01-13 |
519226 |
海富通瑞利债券 |
1.1341 |
1.2664 |
1.1344 |
1.2667 |
-0.0003 |
-0.03% |
| 2025-01-10 |
519226 |
海富通瑞利债券 |
1.1344 |
1.2667 |
1.1344 |
1.2667 |
0.0000 |
0.00% |
| 2025-01-09 |
519226 |
海富通瑞利债券 |
1.1344 |
1.2667 |
1.1347 |
1.2670 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
519226 |
海富通瑞利债券 |
1.1347 |
1.2670 |
1.1348 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519226 |
海富通瑞利债券 |
1.1348 |
1.2671 |
1.1349 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519226 |
海富通瑞利债券 |
1.1349 |
1.2672 |
1.1348 |
1.2671 |
0.0001 |
0.01% |
| 2025-01-03 |
519226 |
海富通瑞利债券 |
1.1348 |
1.2671 |
1.1346 |
1.2669 |
0.0002 |
0.02% |
| 2025-01-02 |
519226 |
海富通瑞利债券 |
1.1346 |
1.2669 |
1.1342 |
1.2665 |
0.0004 |
0.04% |
| 2024-12-31 |
519226 |
海富通瑞利债券 |
1.1342 |
1.2665 |
1.1338 |
1.2661 |
0.0004 |
0.04% |
| 2024-12-26 |
519226 |
海富通瑞利债券 |
1.1331 |
1.2654 |
1.1331 |
1.2654 |
0.0000 |
0.00% |
| 2024-12-25 |
519226 |
海富通瑞利债券 |
1.1331 |
1.2654 |
1.1332 |
1.2655 |
-0.0001 |
-0.01% |
| 2024-12-24 |
519226 |
海富通瑞利债券 |
1.1332 |
1.2655 |
1.1332 |
1.2655 |
0.0000 |
0.00% |
| 2024-12-23 |
519226 |
海富通瑞利债券 |
1.1332 |
1.2655 |
1.1329 |
1.2652 |
0.0003 |
0.03% |
| 2024-12-20 |
519226 |
海富通瑞利债券 |
1.1329 |
1.2652 |
1.1325 |
1.2648 |
0.0004 |
0.04% |
| 2024-12-19 |
519226 |
海富通瑞利债券 |
1.1325 |
1.2648 |
1.1326 |
1.2649 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519226 |
海富通瑞利债券 |
1.1326 |
1.2649 |
1.1327 |
1.2650 |
-0.0001 |
-0.01% |
| 2024-12-17 |
519226 |
海富通瑞利债券 |
1.1327 |
1.2650 |
1.1327 |
1.2650 |
0.0000 |
0.00% |
| 2024-12-16 |
519226 |
海富通瑞利债券 |
1.1327 |
1.2650 |
1.1324 |
1.2647 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
519226 |
海富通瑞利债券 |
1.1324 |
1.2647 |
1.1319 |
1.2642 |
0.0005 |
0.04% |
| 2024-12-12 |
519226 |
海富通瑞利债券 |
1.1319 |
1.2642 |
1.1318 |
1.2641 |
0.0001 |
0.01% |
| 2024-12-11 |
519226 |
海富通瑞利债券 |
1.1318 |
1.2641 |
1.1318 |
1.2641 |
0.0000 |
0.00% |
| 2024-12-10 |
519226 |
海富通瑞利债券 |
1.1318 |
1.2641 |
1.1313 |
1.2636 |
0.0005 |
0.04% |
| 2024-12-09 |
519226 |
海富通瑞利债券 |
1.1313 |
1.2636 |
1.1312 |
1.2635 |
0.0001 |
0.01% |
| 2024-12-06 |
519226 |
海富通瑞利债券 |
1.1312 |
1.2635 |
1.1312 |
1.2635 |
0.0000 |
0.00% |
| 2024-12-05 |
519226 |
海富通瑞利债券 |
1.1312 |
1.2635 |
1.1311 |
1.2634 |
0.0001 |
0.01% |
| 2024-12-04 |
519226 |
海富通瑞利债券 |
1.1311 |
1.2634 |
1.1309 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-03 |
519226 |
海富通瑞利债券 |
1.1309 |
1.2632 |
1.1308 |
1.2631 |
0.0001 |
0.01% |
| 2024-12-02 |
519226 |
海富通瑞利债券 |
1.1308 |
1.2631 |
1.1299 |
1.2622 |
0.0009 |
0.08% |
| 2024-11-29 |
519226 |
海富通瑞利债券 |
1.1299 |
1.2622 |
1.1294 |
1.2617 |
0.0005 |
0.04% |
| 2024-11-28 |
519226 |
海富通瑞利债券 |
1.1294 |
1.2617 |
1.1293 |
1.2616 |
0.0001 |
0.01% |
| 2024-11-27 |
519226 |
海富通瑞利债券 |
1.1293 |
1.2616 |
1.1293 |
1.2616 |
0.0000 |
0.00% |
| 2024-11-26 |
519226 |
海富通瑞利债券 |
1.1293 |
1.2616 |
1.1292 |
1.2615 |
0.0001 |
0.01% |
| 2024-11-25 |
519226 |
海富通瑞利债券 |
1.1292 |
1.2615 |
1.1288 |
1.2611 |
0.0004 |
0.04% |
| 2024-11-22 |
519226 |
海富通瑞利债券 |
1.1288 |
1.2611 |
1.1286 |
1.2609 |
0.0002 |
0.02% |
| 2024-11-21 |
519226 |
海富通瑞利债券 |
1.1286 |
1.2609 |
1.1285 |
1.2608 |
0.0001 |
0.01% |
| 2024-11-20 |
519226 |
海富通瑞利债券 |
1.1285 |
1.2608 |
1.1284 |
1.2607 |
0.0001 |
0.01% |
| 2024-11-19 |
519226 |
海富通瑞利债券 |
1.1284 |
1.2607 |
1.1284 |
1.2607 |
0.0000 |
0.00% |
| 2024-11-18 |
519226 |
海富通瑞利债券 |
1.1284 |
1.2607 |
1.1284 |
1.2607 |
0.0000 |
0.00% |
| 2024-11-15 |
519226 |
海富通瑞利债券 |
1.1284 |
1.2607 |
1.1283 |
1.2606 |
0.0001 |
0.01% |
| 2024-11-14 |
519226 |
海富通瑞利债券 |
1.1283 |
1.2606 |
1.1283 |
1.2606 |
0.0000 |
0.00% |
| 2024-11-13 |
519226 |
海富通瑞利债券 |
1.1283 |
1.2606 |
1.1283 |
1.2606 |
0.0000 |
0.00% |
| 2024-11-12 |
519226 |
海富通瑞利债券 |
1.1283 |
1.2606 |
1.1281 |
1.2604 |
0.0002 |
0.02% |
| 2024-11-11 |
519226 |
海富通瑞利债券 |
1.1281 |
1.2604 |
1.1279 |
1.2602 |
0.0002 |
0.02% |
