海富通瑞合纯债基金净值查询(004264)
今天最新净值
1.0671
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3331
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7512亿
- 最近资产：10.19亿
- 基金公司：海富通基金
- 基金经理：刘田
近一年,海富通瑞合纯债(004264)基金累计收益率4.12%
| 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 |
| 2026-09-16 |
004264 |
海富通瑞合纯债 |
1.0672 |
1.3332 |
1.0671 |
1.3331 |
0.0001 |
0.01% |
| 2026-09-15 |
004264 |
海富通瑞合纯债 |
1.0671 |
1.3331 |
1.0669 |
1.3329 |
0.0002 |
0.02% |
| 2026-09-14 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0668 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-11 |
004264 |
海富通瑞合纯债 |
1.0668 |
1.3328 |
1.0669 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0669 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-09 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0669 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-08 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0669 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-07 |
004264 |
海富通瑞合纯债 |
1.0669 |
1.3329 |
1.0668 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-04 |
004264 |
海富通瑞合纯债 |
1.0668 |
1.3328 |
1.0668 |
1.3328 |
0.0000 |
0.00% |
| 2026-09-03 |
004264 |
海富通瑞合纯债 |
1.0668 |
1.3328 |
1.0665 |
1.3325 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0666 |
1.3326 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004264 |
海富通瑞合纯债 |
1.0666 |
1.3326 |
1.0664 |
1.3324 |
0.0002 |
0.02% |
| 2026-08-31 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0664 |
1.3324 |
0.0000 |
0.00% |
| 2026-08-28 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0664 |
1.3324 |
0.0000 |
0.00% |
| 2026-08-27 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0665 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0666 |
1.3326 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004264 |
海富通瑞合纯债 |
1.0666 |
1.3326 |
1.0666 |
1.3326 |
0.0000 |
0.00% |
| 2026-08-24 |
004264 |
海富通瑞合纯债 |
1.0666 |
1.3326 |
1.0665 |
1.3325 |
0.0001 |
0.01% |
| 2026-08-21 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0664 |
1.3324 |
0.0001 |
0.01% |
| 2026-08-20 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0664 |
1.3324 |
0.0000 |
0.00% |
| 2026-08-19 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0665 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004264 |
海富通瑞合纯债 |
1.0665 |
1.3325 |
1.0664 |
1.3324 |
0.0001 |
0.01% |
| 2026-08-17 |
004264 |
海富通瑞合纯债 |
1.0664 |
1.3324 |
1.0663 |
1.3323 |
0.0001 |
0.01% |
| 2026-08-14 |
004264 |
海富通瑞合纯债 |
1.0663 |
1.3323 |
1.0662 |
1.3322 |
0.0001 |
0.01% |
| 2026-08-13 |
004264 |
海富通瑞合纯债 |
1.0662 |
1.3322 |
1.0658 |
1.3318 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
004264 |
海富通瑞合纯债 |
1.0658 |
1.3318 |
1.0659 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004264 |
海富通瑞合纯债 |
1.0659 |
1.3319 |
1.0660 |
1.3320 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004264 |
海富通瑞合纯债 |
1.0660 |
1.3320 |
1.0641 |
1.3301 |
0.0019 |
0.18% |
| 2026-08-07 |
004264 |
海富通瑞合纯债 |
1.0641 |
1.3301 |
1.0640 |
1.3300 |
0.0001 |
0.01% |
| 2026-08-06 |
004264 |
海富通瑞合纯债 |
1.0640 |
1.3300 |
1.0640 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-05 |
004264 |
海富通瑞合纯债 |
1.0640 |
1.3300 |
1.0640 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-04 |
004264 |
海富通瑞合纯债 |
1.0640 |
1.3300 |
1.0639 |
1.3299 |
0.0001 |
0.01% |
| 2026-08-03 |
004264 |
海富通瑞合纯债 |
1.0639 |
1.3299 |
1.0638 |
1.3298 |
0.0001 |
0.01% |
| 2026-07-31 |
004264 |
海富通瑞合纯债 |
1.0638 |
1.3298 |
1.0617 |
1.3277 |
0.0021 |
0.20% |
| 2026-07-30 |
004264 |
海富通瑞合纯债 |
1.0617 |
1.3277 |
1.0615 |
1.3275 |
0.0002 |
0.02% |
| 2026-07-29 |
004264 |
海富通瑞合纯债 |
1.0615 |
1.3275 |
1.0616 |
1.3276 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-27 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-24 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-23 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0616 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-22 |
004264 |
海富通瑞合纯债 |
1.0616 |
1.3276 |
1.0613 |
1.3273 |
0.0003 |
0.03% |
| 2026-07-21 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.3273 |
1.0612 |
1.3272 |
0.0001 |
0.01% |
| 2026-07-20 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0613 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.3273 |
1.0611 |
1.3271 |
0.0002 |
0.02% |
| 2026-07-16 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0613 |
1.3273 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.3273 |
1.0612 |
1.3272 |
0.0001 |
0.01% |
| 2026-07-14 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0611 |
1.3271 |
0.0001 |
0.01% |
| 2026-07-13 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0612 |
1.3272 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0612 |
1.3272 |
0.0000 |
0.00% |
| 2026-07-09 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0612 |
1.3272 |
0.0000 |
0.00% |
| 2026-07-08 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.3272 |
1.0611 |
1.3271 |
0.0001 |
0.01% |
| 2026-07-07 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0610 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-06 |
004264 |
海富通瑞合纯债 |
1.0610 |
1.3270 |
1.0609 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-03 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.3269 |
1.0609 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-02 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.3269 |
1.0608 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-01 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.3268 |
1.0609 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.3269 |
1.0611 |
1.3271 |
-0.0002 |
-0.02% |
| 2026-06-29 |
004264 |
海富通瑞合纯债 |
1.0611 |
1.3271 |
1.0607 |
1.3267 |
0.0004 |
0.04% |
| 2026-06-26 |
004264 |
海富通瑞合纯债 |
1.0607 |
1.3267 |
1.0599 |
1.3259 |
0.0008 |
0.08% |
| 2026-06-25 |
004264 |
海富通瑞合纯债 |
1.0599 |
1.3259 |
1.0598 |
1.3258 |
0.0001 |
0.01% |
| 2026-06-24 |
004264 |
海富通瑞合纯债 |
1.0598 |
1.3258 |
1.0597 |
1.3257 |
0.0001 |
0.01% |
| 2026-06-23 |
004264 |
海富通瑞合纯债 |
1.0597 |
1.3257 |
1.0596 |
1.3256 |
0.0001 |
0.01% |
| 2026-06-22 |
004264 |
海富通瑞合纯债 |
1.0596 |
1.3256 |
1.0594 |
1.3254 |
0.0002 |
0.02% |
| 2026-06-18 |
004264 |
海富通瑞合纯债 |
1.0594 |
1.3254 |
1.0596 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-06-17 |
004264 |
海富通瑞合纯债 |
1.0596 |
1.3256 |
1.0585 |
1.3245 |
0.0011 |
0.10% |
| 2026-06-16 |
004264 |
海富通瑞合纯债 |
1.0585 |
1.3245 |
1.0568 |
1.3228 |
0.0017 |
0.16% |
| 2026-06-15 |
004264 |
海富通瑞合纯债 |
1.0568 |
1.3228 |
1.0562 |
1.3222 |
0.0006 |
0.06% |
| 2026-06-12 |
004264 |
海富通瑞合纯债 |
1.0562 |
1.3222 |
1.0549 |
1.3209 |
0.0013 |
0.12% |
| 2026-06-11 |
004264 |
海富通瑞合纯债 |
1.0549 |
1.3209 |
1.0551 |
1.3211 |
-0.0002 |
-0.02% |
| 2026-06-10 |
004264 |
海富通瑞合纯债 |
1.0551 |
1.3211 |
1.0564 |
1.3224 |
-0.0013 |
-0.12% |
| 2026-06-09 |
004264 |
海富通瑞合纯债 |
1.0564 |
1.3224 |
1.0576 |
1.3236 |
-0.0012 |
-0.11% |
| 2026-06-08 |
004264 |
海富通瑞合纯债 |
1.0576 |
1.3236 |
1.0582 |
1.3242 |
-0.0006 |
-0.06% |
| 2026-06-05 |
004264 |
海富通瑞合纯债 |
1.0582 |
1.3242 |
1.0589 |
1.3249 |
-0.0007 |
-0.07% |
| 2026-06-04 |
004264 |
海富通瑞合纯债 |
1.0589 |
1.3249 |
1.0582 |
1.3242 |
0.0007 |
0.07% |
| 2026-06-03 |
004264 |
海富通瑞合纯债 |
1.0582 |
1.3242 |
1.0583 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004264 |
海富通瑞合纯债 |
1.0583 |
1.3243 |
1.0581 |
1.3241 |
0.0002 |
0.02% |
| 2026-06-01 |
004264 |
海富通瑞合纯债 |
1.0581 |
1.3241 |
1.0574 |
1.3234 |
0.0007 |
0.07% |
| 2026-05-29 |
004264 |
海富通瑞合纯债 |
1.0574 |
1.3234 |
1.0571 |
1.3231 |
0.0003 |
0.03% |
| 2026-05-28 |
004264 |
海富通瑞合纯债 |
1.0571 |
1.3231 |
1.0571 |
1.3231 |
0.0000 |
0.00% |
| 2026-05-27 |
004264 |
海富通瑞合纯债 |
1.0571 |
1.3231 |
1.0566 |
1.3226 |
0.0005 |
0.05% |
| 2026-05-26 |
004264 |
海富通瑞合纯债 |
1.0566 |
1.3226 |
1.0560 |
1.3220 |
0.0006 |
0.06% |
| 2026-05-25 |
004264 |
海富通瑞合纯债 |
1.0560 |
1.3220 |
1.0554 |
1.3214 |
0.0006 |
0.06% |
| 2026-05-22 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.3214 |
1.0555 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004264 |
海富通瑞合纯债 |
1.0555 |
1.3215 |
1.0553 |
1.3213 |
0.0002 |
0.02% |
| 2026-05-20 |
004264 |
海富通瑞合纯债 |
1.0553 |
1.3213 |
1.0555 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-05-19 |
004264 |
海富通瑞合纯债 |
1.0555 |
1.3215 |
1.0540 |
1.3200 |
0.0015 |
0.14% |
| 2026-05-18 |
004264 |
海富通瑞合纯债 |
1.0540 |
1.3200 |
1.0534 |
1.3194 |
0.0006 |
0.06% |
| 2026-05-15 |
004264 |
海富通瑞合纯债 |
1.0534 |
1.3194 |
1.0538 |
1.3198 |
-0.0004 |
-0.04% |
| 2026-05-14 |
004264 |
海富通瑞合纯债 |
1.0538 |
1.3198 |
1.0542 |
1.3202 |
-0.0004 |
-0.04% |
| 2026-05-13 |
004264 |
海富通瑞合纯债 |
1.0542 |
1.3202 |
1.0541 |
1.3201 |
0.0001 |
0.01% |
| 2026-05-12 |
004264 |
海富通瑞合纯债 |
1.0541 |
1.3201 |
1.0536 |
1.3196 |
0.0005 |
0.05% |
| 2026-05-11 |
004264 |
海富通瑞合纯债 |
1.0536 |
1.3196 |
1.0526 |
1.3186 |
0.0010 |
0.10% |
| 2026-05-08 |
004264 |
海富通瑞合纯债 |
1.0526 |
1.3186 |
1.0528 |
1.3188 |
-0.0002 |
-0.02% |
| 2026-04-30 |
004264 |
海富通瑞合纯债 |
1.0539 |
1.3199 |
1.0544 |
1.3204 |
-0.0005 |
-0.05% |
| 2026-04-29 |
004264 |
海富通瑞合纯债 |
1.0544 |
1.3204 |
1.0537 |
1.3197 |
0.0007 |
0.07% |
| 2026-04-28 |
004264 |
海富通瑞合纯债 |
1.0537 |
1.3197 |
1.0531 |
1.3191 |
0.0006 |
0.06% |
| 2026-04-27 |
004264 |
海富通瑞合纯债 |
1.0531 |
1.3191 |
1.0537 |
1.3197 |
-0.0006 |
-0.06% |
| 2026-04-24 |
004264 |
海富通瑞合纯债 |
1.0537 |
1.3197 |
1.0547 |
1.3207 |
-0.0010 |
-0.09% |
| 2026-04-23 |
004264 |
海富通瑞合纯债 |
1.0547 |
1.3207 |
1.0555 |
1.3215 |
-0.0008 |
-0.08% |
| 2026-04-22 |
004264 |
海富通瑞合纯债 |
1.0555 |
1.3215 |
1.0546 |
1.3206 |
0.0009 |
0.09% |
| 2026-04-21 |
004264 |
海富通瑞合纯债 |
1.0546 |
1.3206 |
1.0538 |
1.3198 |
0.0008 |
0.08% |
| 2026-04-20 |
004264 |
海富通瑞合纯债 |
1.0538 |
1.3198 |
1.0536 |
1.3196 |
0.0002 |
0.02% |
| 2026-04-17 |
004264 |
海富通瑞合纯债 |
1.0536 |
1.3196 |
1.0524 |
1.3184 |
0.0012 |
0.11% |
| 2026-04-16 |
004264 |
海富通瑞合纯债 |
1.0524 |
1.3184 |
1.0529 |
1.3189 |
-0.0005 |
-0.05% |
| 2026-04-15 |
004264 |
海富通瑞合纯债 |
1.0529 |
1.3189 |
1.0531 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-04-14 |
004264 |
海富通瑞合纯债 |
1.0531 |
1.3191 |
1.0528 |
1.3188 |
0.0003 |
0.03% |
| 2026-04-13 |
004264 |
海富通瑞合纯债 |
1.0528 |
1.3188 |
1.0516 |
1.3176 |
0.0012 |
0.11% |
| 2026-04-10 |
004264 |
海富通瑞合纯债 |
1.0516 |
1.3176 |
1.0505 |
1.3165 |
0.0011 |
0.10% |
| 2026-04-09 |
004264 |
海富通瑞合纯债 |
1.0505 |
1.3165 |
1.0509 |
1.3169 |
-0.0004 |
-0.04% |
| 2026-04-08 |
004264 |
海富通瑞合纯债 |
1.0509 |
1.3169 |
1.0499 |
1.3159 |
0.0010 |
0.10% |
| 2026-04-07 |
004264 |
海富通瑞合纯债 |
1.0499 |
1.3159 |
1.0489 |
1.3149 |
0.0010 |
0.10% |
| 2026-04-03 |
004264 |
海富通瑞合纯债 |
1.0489 |
1.3149 |
1.0486 |
1.3146 |
0.0003 |
0.03% |
| 2026-04-02 |
004264 |
海富通瑞合纯债 |
1.0486 |
1.3146 |
1.0487 |
1.3147 |
-0.0001 |
-0.01% |
| 2026-04-01 |
004264 |
海富通瑞合纯债 |
1.0487 |
1.3147 |
1.0493 |
1.3153 |
-0.0006 |
-0.06% |
| 2026-03-31 |
004264 |
海富通瑞合纯债 |
1.0493 |
1.3153 |
1.0495 |
1.3155 |
-0.0002 |
-0.02% |
| 2026-03-30 |
004264 |
海富通瑞合纯债 |
1.0495 |
1.3155 |
1.0480 |
1.3140 |
0.0015 |
0.14% |
| 2026-03-27 |
004264 |
海富通瑞合纯债 |
1.0480 |
1.3140 |
1.0483 |
1.3143 |
-0.0003 |
-0.03% |
| 2026-03-26 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0482 |
1.3142 |
0.0001 |
0.01% |
| 2026-03-25 |
004264 |
海富通瑞合纯债 |
1.0482 |
1.3142 |
1.0483 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-03-24 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0472 |
1.3132 |
0.0011 |
0.11% |
| 2026-03-23 |
004264 |
海富通瑞合纯债 |
1.0472 |
1.3132 |
1.0467 |
1.3127 |
0.0005 |
0.05% |
| 2026-03-20 |
004264 |
海富通瑞合纯债 |
1.0467 |
1.3127 |
1.0469 |
1.3129 |
-0.0002 |
-0.02% |
| 2026-03-19 |
004264 |
海富通瑞合纯债 |
1.0469 |
1.3129 |
1.0475 |
1.3135 |
-0.0006 |
-0.06% |
| 2026-03-18 |
004264 |
海富通瑞合纯债 |
1.0475 |
1.3135 |
1.0467 |
1.3127 |
0.0008 |
0.08% |
| 2026-03-17 |
004264 |
海富通瑞合纯债 |
1.0467 |
1.3127 |
1.0461 |
1.3121 |
0.0006 |
0.06% |
| 2026-03-16 |
004264 |
海富通瑞合纯债 |
1.0461 |
1.3121 |
1.0475 |
1.3135 |
-0.0014 |
-0.13% |
| 2026-03-13 |
004264 |
海富通瑞合纯债 |
1.0475 |
1.3135 |
1.0480 |
1.3140 |
-0.0005 |
-0.05% |
| 2026-03-12 |
004264 |
海富通瑞合纯债 |
1.0480 |
1.3140 |
1.0477 |
1.3137 |
0.0003 |
0.03% |
| 2026-03-11 |
004264 |
海富通瑞合纯债 |
1.0477 |
1.3137 |
1.0482 |
1.3142 |
-0.0005 |
-0.05% |
| 2026-03-10 |
004264 |
海富通瑞合纯债 |
1.0482 |
1.3142 |
1.0483 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-03-09 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0483 |
1.3143 |
0.0000 |
0.00% |
| 2026-03-06 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0482 |
1.3142 |
0.0001 |
0.01% |
| 2026-03-05 |
004264 |
海富通瑞合纯债 |
1.0482 |
1.3142 |
1.0483 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-03-04 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0483 |
1.3143 |
0.0000 |
0.00% |
| 2026-03-03 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0483 |
1.3143 |
0.0000 |
0.00% |
| 2026-03-02 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0483 |
1.3143 |
0.0000 |
0.00% |
| 2026-02-27 |
004264 |
海富通瑞合纯债 |
1.0483 |
1.3143 |
1.0443 |
1.3103 |
0.0040 |
0.38% |
| 2026-02-26 |
004264 |
海富通瑞合纯债 |
1.0443 |
1.3103 |
1.0390 |
1.3050 |
0.0053 |
0.51% |
| 2026-02-25 |
004264 |
海富通瑞合纯债 |
1.0390 |
1.3050 |
1.0366 |
1.3026 |
0.0024 |
0.23% |
| 2026-02-24 |
004264 |
海富通瑞合纯债 |
1.0366 |
1.3026 |
1.0364 |
1.3024 |
0.0002 |
0.02% |
| 2026-02-13 |
004264 |
海富通瑞合纯债 |
1.0364 |
1.3024 |
1.0363 |
1.3023 |
0.0001 |
0.01% |
| 2026-02-12 |
004264 |
海富通瑞合纯债 |
1.0363 |
1.3023 |
1.0361 |
1.3021 |
0.0002 |
0.02% |
| 2026-02-11 |
004264 |
海富通瑞合纯债 |
1.0361 |
1.3021 |
1.0362 |
1.3022 |
-0.0001 |
-0.01% |
| 2026-02-10 |
004264 |
海富通瑞合纯债 |
1.0362 |
1.3022 |
1.0363 |
1.3023 |
-0.0001 |
-0.01% |
| 2026-02-09 |
004264 |
海富通瑞合纯债 |
1.0363 |
1.3023 |
1.0357 |
1.3017 |
0.0006 |
0.06% |
| 2026-02-06 |
004264 |
海富通瑞合纯债 |
1.0357 |
1.3017 |
1.0353 |
1.3013 |
0.0004 |
0.04% |
| 2026-02-05 |
004264 |
海富通瑞合纯债 |
1.0353 |
1.3013 |
1.0349 |
1.3009 |
0.0004 |
0.04% |
| 2026-02-04 |
004264 |
海富通瑞合纯债 |
1.0349 |
1.3009 |
1.0348 |
1.3008 |
0.0001 |
0.01% |
| 2026-02-03 |
004264 |
海富通瑞合纯债 |
1.0348 |
1.3008 |
1.0348 |
1.3008 |
0.0000 |
0.00% |
| 2026-02-02 |
004264 |
海富通瑞合纯债 |
1.0348 |
1.3008 |
1.0348 |
1.3008 |
0.0000 |
0.00% |
| 2026-01-30 |
004264 |
海富通瑞合纯债 |
1.0348 |
1.3008 |
1.0347 |
1.3007 |
0.0001 |
0.01% |
| 2026-01-29 |
004264 |
海富通瑞合纯债 |
1.0347 |
1.3007 |
1.0346 |
1.3006 |
0.0001 |
0.01% |
| 2026-01-28 |
004264 |
海富通瑞合纯债 |
1.0346 |
1.3006 |
1.0344 |
1.3004 |
0.0002 |
0.02% |
| 2026-01-27 |
004264 |
海富通瑞合纯债 |
1.0344 |
1.3004 |
1.0346 |
1.3006 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004264 |
海富通瑞合纯债 |
1.0346 |
1.3006 |
1.0346 |
1.3006 |
0.0000 |
0.00% |
| 2026-01-23 |
004264 |
海富通瑞合纯债 |
1.0346 |
1.3006 |
1.0341 |
1.3001 |
0.0005 |
0.05% |
| 2026-01-22 |
004264 |
海富通瑞合纯债 |
1.0341 |
1.3001 |
1.0343 |
1.3003 |
-0.0002 |
-0.02% |
| 2026-01-21 |
004264 |
海富通瑞合纯债 |
1.0343 |
1.3003 |
1.0341 |
1.3001 |
0.0002 |
0.02% |
| 2026-01-20 |
004264 |
海富通瑞合纯债 |
1.0341 |
1.3001 |
1.0336 |
1.2996 |
0.0005 |
0.05% |
| 2026-01-19 |
004264 |
海富通瑞合纯债 |
1.0336 |
1.2996 |
1.0335 |
1.2995 |
0.0001 |
0.01% |
| 2026-01-16 |
004264 |
海富通瑞合纯债 |
1.0335 |
1.2995 |
1.0331 |
1.2991 |
0.0004 |
0.04% |
| 2026-01-15 |
004264 |
海富通瑞合纯债 |
1.0331 |
1.2991 |
1.0330 |
1.2990 |
0.0001 |
0.01% |
| 2026-01-14 |
004264 |
海富通瑞合纯债 |
1.0330 |
1.2990 |
1.0329 |
1.2989 |
0.0001 |
0.01% |
| 2026-01-13 |
004264 |
海富通瑞合纯债 |
1.0329 |
1.2989 |
1.0329 |
1.2989 |
0.0000 |
0.00% |
| 2026-01-12 |
004264 |
海富通瑞合纯债 |
1.0329 |
1.2989 |
1.0325 |
1.2985 |
0.0004 |
0.04% |
| 2026-01-09 |
004264 |
海富通瑞合纯债 |
1.0325 |
1.2985 |
1.0323 |
1.2983 |
0.0002 |
0.02% |
| 2026-01-08 |
004264 |
海富通瑞合纯债 |
1.0323 |
1.2983 |
1.0317 |
1.2977 |
0.0006 |
0.06% |
| 2026-01-07 |
004264 |
海富通瑞合纯债 |
1.0317 |
1.2977 |
1.0321 |
1.2981 |
-0.0004 |
-0.04% |
| 2026-01-06 |
004264 |
海富通瑞合纯债 |
1.0321 |
1.2981 |
1.0331 |
1.2991 |
-0.0010 |
-0.10% |
| 2026-01-05 |
004264 |
海富通瑞合纯债 |
1.0331 |
1.2991 |
1.0330 |
1.2990 |
0.0001 |
0.01% |
| 2025-12-31 |
004264 |
海富通瑞合纯债 |
1.0330 |
1.2990 |
1.0329 |
1.2989 |
0.0001 |
0.01% |
| 2025-12-30 |
004264 |
海富通瑞合纯债 |
1.0329 |
1.2989 |
1.0329 |
1.2989 |
0.0000 |
0.00% |
| 2025-12-29 |
004264 |
海富通瑞合纯债 |
1.0329 |
1.2989 |
1.0330 |
1.2990 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004264 |
海富通瑞合纯债 |
1.0330 |
1.2990 |
1.0324 |
1.2984 |
0.0006 |
0.06% |
| 2025-12-25 |
004264 |
海富通瑞合纯债 |
1.0324 |
1.2984 |
1.0322 |
1.2982 |
0.0002 |
0.02% |
| 2025-12-24 |
004264 |
海富通瑞合纯债 |
1.0322 |
1.2982 |
1.0317 |
1.2977 |
0.0005 |
0.05% |
| 2025-12-23 |
004264 |
海富通瑞合纯债 |
1.0317 |
1.2977 |
1.0315 |
1.2975 |
0.0002 |
0.02% |
| 2025-12-22 |
004264 |
海富通瑞合纯债 |
1.0315 |
1.2975 |
1.0315 |
1.2975 |
0.0000 |
0.00% |
| 2025-12-19 |
004264 |
海富通瑞合纯债 |
1.0315 |
1.2975 |
1.0313 |
1.2973 |
0.0002 |
0.02% |
| 2025-12-18 |
004264 |
海富通瑞合纯债 |
1.0313 |
1.2973 |
1.0311 |
1.2971 |
0.0002 |
0.02% |
| 2025-12-17 |
004264 |
海富通瑞合纯债 |
1.0311 |
1.2971 |
1.0308 |
1.2968 |
0.0003 |
0.03% |
| 2025-12-16 |
004264 |
海富通瑞合纯债 |
1.0308 |
1.2968 |
1.0307 |
1.2967 |
0.0001 |
0.01% |
| 2025-12-15 |
004264 |
海富通瑞合纯债 |
1.0307 |
1.2967 |
1.0309 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004264 |
海富通瑞合纯债 |
1.0309 |
1.2969 |
1.0310 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004264 |
海富通瑞合纯债 |
1.0310 |
1.2970 |
1.0305 |
1.2965 |
0.0005 |
0.05% |
| 2025-12-10 |
004264 |
海富通瑞合纯债 |
1.0305 |
1.2965 |
1.0303 |
1.2963 |
0.0002 |
0.02% |
| 2025-12-09 |
004264 |
海富通瑞合纯债 |
1.0303 |
1.2963 |
1.0301 |
1.2961 |
0.0002 |
0.02% |
| 2025-12-08 |
004264 |
海富通瑞合纯债 |
1.0301 |
1.2961 |
1.0601 |
1.2961 |
0.0000 |
0.00% |
| 2025-12-05 |
004264 |
海富通瑞合纯债 |
1.0601 |
1.2961 |
1.0599 |
1.2959 |
0.0002 |
0.02% |
| 2025-12-04 |
004264 |
海富通瑞合纯债 |
1.0599 |
1.2959 |
1.0606 |
1.2966 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0607 |
1.2967 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004264 |
海富通瑞合纯债 |
1.0607 |
1.2967 |
1.0608 |
1.2968 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.2968 |
1.0606 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-28 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0605 |
1.2965 |
0.0001 |
0.01% |
| 2025-11-27 |
004264 |
海富通瑞合纯债 |
1.0605 |
1.2965 |
1.0609 |
1.2969 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.2969 |
1.0613 |
1.2973 |
-0.0004 |
-0.04% |
| 2025-11-25 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.2973 |
1.0615 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004264 |
海富通瑞合纯债 |
1.0615 |
1.2975 |
1.0614 |
1.2974 |
0.0001 |
0.01% |
| 2025-11-21 |
004264 |
海富通瑞合纯债 |
1.0614 |
1.2974 |
1.0615 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004264 |
海富通瑞合纯债 |
1.0615 |
1.2975 |
1.0614 |
1.2974 |
0.0001 |
0.01% |
| 2025-11-19 |
004264 |
海富通瑞合纯债 |
1.0614 |
1.2974 |
1.0613 |
1.2973 |
0.0001 |
0.01% |
| 2025-11-18 |
004264 |
海富通瑞合纯债 |
1.0613 |
1.2973 |
1.0612 |
1.2972 |
0.0001 |
0.01% |
| 2025-11-17 |
004264 |
海富通瑞合纯债 |
1.0612 |
1.2972 |
1.0610 |
1.2970 |
0.0002 |
0.02% |
| 2025-11-14 |
004264 |
海富通瑞合纯债 |
1.0610 |
1.2970 |
1.0609 |
1.2969 |
0.0001 |
0.01% |
| 2025-11-13 |
004264 |
海富通瑞合纯债 |
1.0609 |
1.2969 |
1.0608 |
1.2968 |
0.0001 |
0.01% |
| 2025-11-12 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.2968 |
1.0606 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-11 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0604 |
1.2964 |
0.0002 |
0.02% |
| 2025-11-10 |
004264 |
海富通瑞合纯债 |
1.0604 |
1.2964 |
1.0604 |
1.2964 |
0.0000 |
0.00% |
| 2025-11-07 |
004264 |
海富通瑞合纯债 |
1.0604 |
1.2964 |
1.0606 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0608 |
1.2968 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004264 |
海富通瑞合纯债 |
1.0608 |
1.2968 |
1.0606 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-04 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0606 |
1.2966 |
0.0000 |
0.00% |
| 2025-11-03 |
004264 |
海富通瑞合纯债 |
1.0606 |
1.2966 |
1.0603 |
1.2963 |
0.0003 |
0.03% |
| 2025-10-31 |
004264 |
海富通瑞合纯债 |
1.0603 |
1.2963 |
1.0597 |
1.2957 |
0.0006 |
0.06% |
| 2025-10-30 |
004264 |
海富通瑞合纯债 |
1.0597 |
1.2957 |
1.0592 |
1.2952 |
0.0005 |
0.05% |
| 2025-10-29 |
004264 |
海富通瑞合纯债 |
1.0592 |
1.2952 |
1.0588 |
1.2948 |
0.0004 |
0.04% |
| 2025-10-28 |
004264 |
海富通瑞合纯债 |
1.0588 |
1.2948 |
1.0580 |
1.2940 |
0.0008 |
0.08% |
| 2025-10-27 |
004264 |
海富通瑞合纯债 |
1.0580 |
1.2940 |
1.0577 |
1.2937 |
0.0003 |
0.03% |
| 2025-10-24 |
004264 |
海富通瑞合纯债 |
1.0577 |
1.2937 |
1.0576 |
1.2936 |
0.0001 |
0.01% |
| 2025-10-23 |
004264 |
海富通瑞合纯债 |
1.0576 |
1.2936 |
1.0574 |
1.2934 |
0.0002 |
0.02% |
| 2025-10-22 |
004264 |
海富通瑞合纯债 |
1.0574 |
1.2934 |
1.0572 |
1.2932 |
0.0002 |
0.02% |
| 2025-10-21 |
004264 |
海富通瑞合纯债 |
1.0572 |
1.2932 |
1.0569 |
1.2929 |
0.0003 |
0.03% |
| 2025-10-20 |
004264 |
海富通瑞合纯债 |
1.0569 |
1.2929 |
1.0570 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004264 |
海富通瑞合纯债 |
1.0570 |
1.2930 |
1.0565 |
1.2925 |
0.0005 |
0.05% |
| 2025-10-16 |
004264 |
海富通瑞合纯债 |
1.0565 |
1.2925 |
1.0563 |
1.2923 |
0.0002 |
0.02% |
| 2025-10-15 |
004264 |
海富通瑞合纯债 |
1.0563 |
1.2923 |
1.0559 |
1.2919 |
0.0004 |
0.04% |
| 2025-10-14 |
004264 |
海富通瑞合纯债 |
1.0559 |
1.2919 |
1.0558 |
1.2918 |
0.0001 |
0.01% |
| 2025-10-13 |
004264 |
海富通瑞合纯债 |
1.0558 |
1.2918 |
1.0552 |
1.2912 |
0.0006 |
0.06% |
| 2025-10-10 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2912 |
1.0550 |
1.2910 |
0.0002 |
0.02% |
| 2025-10-09 |
004264 |
海富通瑞合纯债 |
1.0550 |
1.2910 |
1.0542 |
1.2902 |
0.0008 |
0.08% |
| 2025-09-30 |
004264 |
海富通瑞合纯债 |
1.0542 |
1.2902 |
1.0537 |
1.2897 |
0.0005 |
0.05% |
| 2025-09-29 |
004264 |
海富通瑞合纯债 |
1.0537 |
1.2897 |
1.0538 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004264 |
海富通瑞合纯债 |
1.0538 |
1.2898 |
1.0538 |
1.2898 |
0.0000 |
0.00% |
| 2025-09-25 |
004264 |
海富通瑞合纯债 |
1.0538 |
1.2898 |
1.0542 |
1.2902 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004264 |
海富通瑞合纯债 |
1.0542 |
1.2902 |
1.0550 |
1.2910 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004264 |
海富通瑞合纯债 |
1.0550 |
1.2910 |
1.0554 |
1.2914 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0549 |
1.2909 |
0.0005 |
0.05% |
| 2025-09-19 |
004264 |
海富通瑞合纯债 |
1.0549 |
1.2909 |
1.0552 |
1.2912 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004264 |
海富通瑞合纯债 |
1.0552 |
1.2912 |
1.0554 |
1.2914 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004264 |
海富通瑞合纯债 |
1.0554 |
1.2914 |
1.0550 |
1.2910 |
0.0004 |
0.04% |
