海富通瑞弘6个月定开债券A基金净值查询(008803)
今天最新净值
1.0734
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1584
- 成立日期：2020-05-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.3861亿
- 最近资产：0.41亿
- 基金公司：海富通基金
- 基金经理：谈云飞
近一年,海富通瑞弘6个月定开债券A(008803)基金累计收益率1.47%
| 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 |
| 2026-09-11 |
008803 |
海富通瑞弘6个月定开债券A |
1.0734 |
1.1584 |
1.0732 |
1.1582 |
0.0002 |
0.02% |
| 2026-09-04 |
008803 |
海富通瑞弘6个月定开债券A |
1.0732 |
1.1582 |
1.0730 |
1.1580 |
0.0002 |
0.02% |
| 2026-08-28 |
008803 |
海富通瑞弘6个月定开债券A |
1.0730 |
1.1580 |
1.0726 |
1.1576 |
0.0004 |
0.04% |
| 2026-08-21 |
008803 |
海富通瑞弘6个月定开债券A |
1.0726 |
1.1576 |
1.0724 |
1.1574 |
0.0002 |
0.02% |
| 2026-08-14 |
008803 |
海富通瑞弘6个月定开债券A |
1.0724 |
1.1574 |
1.0721 |
1.1571 |
0.0003 |
0.03% |
| 2026-08-07 |
008803 |
海富通瑞弘6个月定开债券A |
1.0721 |
1.1571 |
1.0719 |
1.1569 |
0.0002 |
0.02% |
| 2026-07-31 |
008803 |
海富通瑞弘6个月定开债券A |
1.0719 |
1.1569 |
1.0714 |
1.1564 |
0.0005 |
0.05% |
| 2026-07-24 |
008803 |
海富通瑞弘6个月定开债券A |
1.0714 |
1.1564 |
1.0712 |
1.1562 |
0.0002 |
0.02% |
| 2026-07-17 |
008803 |
海富通瑞弘6个月定开债券A |
1.0712 |
1.1562 |
1.0710 |
1.1560 |
0.0002 |
0.02% |
| 2026-07-10 |
008803 |
海富通瑞弘6个月定开债券A |
1.0710 |
1.1560 |
1.0707 |
1.1557 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
008803 |
海富通瑞弘6个月定开债券A |
1.0707 |
1.1557 |
1.0706 |
1.1556 |
0.0001 |
0.01% |
| 2026-06-30 |
008803 |
海富通瑞弘6个月定开债券A |
1.0706 |
1.1556 |
1.0707 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-06-26 |
008803 |
海富通瑞弘6个月定开债券A |
1.0707 |
1.1557 |
1.0708 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008803 |
海富通瑞弘6个月定开债券A |
1.0708 |
1.1558 |
1.0707 |
1.1557 |
0.0001 |
0.01% |
| 2026-06-16 |
008803 |
海富通瑞弘6个月定开债券A |
1.0707 |
1.1557 |
1.0707 |
1.1557 |
0.0000 |
0.00% |
| 2026-06-15 |
008803 |
海富通瑞弘6个月定开债券A |
1.0707 |
1.1557 |
1.0706 |
1.1556 |
0.0001 |
0.01% |
| 2026-06-12 |
008803 |
海富通瑞弘6个月定开债券A |
1.0706 |
1.1556 |
1.0705 |
1.1555 |
0.0001 |
0.01% |
| 2026-06-11 |
008803 |
海富通瑞弘6个月定开债券A |
1.0705 |
1.1555 |
1.0705 |
1.1555 |
0.0000 |
0.00% |
| 2026-06-10 |
008803 |
海富通瑞弘6个月定开债券A |
1.0705 |
1.1555 |
1.0705 |
1.1555 |
0.0000 |
0.00% |
| 2026-06-09 |
008803 |
海富通瑞弘6个月定开债券A |
1.0705 |
1.1555 |
1.0704 |
1.1554 |
0.0001 |
0.01% |
| 2026-06-08 |
008803 |
海富通瑞弘6个月定开债券A |
1.0704 |
1.1554 |
1.0703 |
1.1553 |
0.0001 |
0.01% |
| 2026-06-05 |
008803 |
海富通瑞弘6个月定开债券A |
1.0703 |
1.1553 |
1.0703 |
1.1553 |
0.0000 |
0.00% |
| 2026-06-04 |
008803 |
海富通瑞弘6个月定开债券A |
1.0703 |
1.1553 |
1.0703 |
1.1553 |
0.0000 |
0.00% |
| 2026-06-03 |
008803 |
海富通瑞弘6个月定开债券A |
1.0703 |
1.1553 |
1.0702 |
1.1552 |
0.0001 |
0.01% |
| 2026-06-02 |
008803 |
海富通瑞弘6个月定开债券A |
1.0702 |
1.1552 |
1.0702 |
1.1552 |
0.0000 |
0.00% |
|
|
| 2026-06-01 |
008803 |
海富通瑞弘6个月定开债券A |
1.0702 |
1.1552 |
1.0701 |
1.1551 |
0.0001 |
0.01% |
| 2026-05-29 |
008803 |
海富通瑞弘6个月定开债券A |
1.0701 |
1.1551 |
1.0701 |
1.1551 |
0.0000 |
0.00% |
| 2026-05-28 |
008803 |
海富通瑞弘6个月定开债券A |
1.0701 |
1.1551 |
1.0701 |
1.1551 |
0.0000 |
0.00% |
| 2026-05-27 |
008803 |
海富通瑞弘6个月定开债券A |
1.0701 |
1.1551 |
1.0700 |
1.1550 |
0.0001 |
0.01% |
| 2026-05-26 |
008803 |
海富通瑞弘6个月定开债券A |
1.0700 |
1.1550 |
1.0700 |
1.1550 |
0.0000 |
0.00% |
| 2026-05-25 |
008803 |
海富通瑞弘6个月定开债券A |
1.0700 |
1.1550 |
1.0699 |
1.1549 |
0.0001 |
0.01% |
| 2026-05-22 |
008803 |
海富通瑞弘6个月定开债券A |
1.0699 |
1.1549 |
1.0699 |
1.1549 |
0.0000 |
0.00% |
| 2026-05-21 |
008803 |
海富通瑞弘6个月定开债券A |
1.0699 |
1.1549 |
1.0699 |
1.1549 |
0.0000 |
0.00% |
| 2026-05-20 |
008803 |
海富通瑞弘6个月定开债券A |
1.0699 |
1.1549 |
1.0698 |
1.1548 |
0.0001 |
0.01% |
| 2026-05-19 |
008803 |
海富通瑞弘6个月定开债券A |
1.0698 |
1.1548 |
1.0697 |
1.1547 |
0.0001 |
0.01% |
| 2026-05-15 |
008803 |
海富通瑞弘6个月定开债券A |
1.0697 |
1.1547 |
1.0695 |
1.1545 |
0.0002 |
0.02% |
| 2026-05-08 |
008803 |
海富通瑞弘6个月定开债券A |
1.0695 |
1.1545 |
1.0692 |
1.1542 |
0.0003 |
0.03% |
| 2026-04-30 |
008803 |
海富通瑞弘6个月定开债券A |
1.0692 |
1.1542 |
1.0681 |
1.1531 |
0.0011 |
0.10% |
| 2026-04-24 |
008803 |
海富通瑞弘6个月定开债券A |
1.0681 |
1.1531 |
1.0678 |
1.1528 |
0.0003 |
0.03% |
| 2026-04-17 |
008803 |
海富通瑞弘6个月定开债券A |
1.0678 |
1.1528 |
1.0664 |
1.1514 |
0.0014 |
0.13% |
| 2026-04-10 |
008803 |
海富通瑞弘6个月定开债券A |
1.0664 |
1.1514 |
1.0659 |
1.1509 |
0.0005 |
0.05% |
| 2026-04-03 |
008803 |
海富通瑞弘6个月定开债券A |
1.0659 |
1.1509 |
1.0653 |
1.1503 |
0.0006 |
0.06% |
| 2026-03-27 |
008803 |
海富通瑞弘6个月定开债券A |
1.0653 |
1.1503 |
1.0650 |
1.1500 |
0.0003 |
0.03% |
| 2026-03-20 |
008803 |
海富通瑞弘6个月定开债券A |
1.0650 |
1.1500 |
1.0641 |
1.1491 |
0.0009 |
0.08% |
| 2026-03-13 |
008803 |
海富通瑞弘6个月定开债券A |
1.0641 |
1.1491 |
1.0638 |
1.1488 |
0.0003 |
0.03% |
| 2026-03-06 |
008803 |
海富通瑞弘6个月定开债券A |
1.0638 |
1.1488 |
1.0634 |
1.1484 |
0.0004 |
0.04% |
| 2026-02-27 |
008803 |
海富通瑞弘6个月定开债券A |
1.0634 |
1.1484 |
1.0630 |
1.1480 |
0.0004 |
0.04% |
| 2026-02-13 |
008803 |
海富通瑞弘6个月定开债券A |
1.0630 |
1.1480 |
1.0626 |
1.1476 |
0.0004 |
0.04% |
| 2026-02-06 |
008803 |
海富通瑞弘6个月定开债券A |
1.0626 |
1.1476 |
1.0624 |
1.1474 |
0.0002 |
0.02% |
| 2026-01-30 |
008803 |
海富通瑞弘6个月定开债券A |
1.0624 |
1.1474 |
1.0618 |
1.1468 |
0.0006 |
0.06% |
| 2026-01-23 |
008803 |
海富通瑞弘6个月定开债券A |
1.0618 |
1.1468 |
1.0613 |
1.1463 |
0.0005 |
0.05% |
| 2026-01-16 |
008803 |
海富通瑞弘6个月定开债券A |
1.0613 |
1.1463 |
1.0610 |
1.1460 |
0.0003 |
0.03% |
| 2026-01-09 |
008803 |
海富通瑞弘6个月定开债券A |
1.0610 |
1.1460 |
1.0607 |
1.1457 |
0.0003 |
0.03% |
| 2025-12-31 |
008803 |
海富通瑞弘6个月定开债券A |
1.0607 |
1.1457 |
1.0604 |
1.1454 |
0.0003 |
0.03% |
| 2025-12-26 |
008803 |
海富通瑞弘6个月定开债券A |
1.0604 |
1.1454 |
1.0601 |
1.1451 |
0.0003 |
0.03% |
| 2025-12-19 |
008803 |
海富通瑞弘6个月定开债券A |
1.0601 |
1.1451 |
1.0603 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008803 |
海富通瑞弘6个月定开债券A |
1.0603 |
1.1453 |
1.0601 |
1.1451 |
0.0002 |
0.02% |
| 2025-12-05 |
008803 |
海富通瑞弘6个月定开债券A |
1.0601 |
1.1451 |
1.0601 |
1.1451 |
0.0000 |
0.00% |
| 2025-11-28 |
008803 |
海富通瑞弘6个月定开债券A |
1.0601 |
1.1451 |
1.0605 |
1.1455 |
-0.0004 |
-0.04% |
| 2025-11-21 |
008803 |
海富通瑞弘6个月定开债券A |
1.0605 |
1.1455 |
1.0610 |
1.1460 |
-0.0005 |
-0.05% |
| 2025-11-19 |
008803 |
海富通瑞弘6个月定开债券A |
1.0610 |
1.1460 |
1.0610 |
1.1460 |
0.0000 |
0.00% |
| 2025-11-18 |
008803 |
海富通瑞弘6个月定开债券A |
1.0610 |
1.1460 |
1.0610 |
1.1460 |
0.0000 |
0.00% |
| 2025-11-17 |
008803 |
海富通瑞弘6个月定开债券A |
1.0610 |
1.1460 |
1.0609 |
1.1459 |
0.0001 |
0.01% |
| 2025-11-14 |
008803 |
海富通瑞弘6个月定开债券A |
1.0609 |
1.1459 |
1.0609 |
1.1459 |
0.0000 |
0.00% |
| 2025-11-13 |
008803 |
海富通瑞弘6个月定开债券A |
1.0609 |
1.1459 |
1.0609 |
1.1459 |
0.0000 |
0.00% |
| 2025-11-12 |
008803 |
海富通瑞弘6个月定开债券A |
1.0609 |
1.1459 |
1.0609 |
1.1459 |
0.0000 |
0.00% |
| 2025-11-11 |
008803 |
海富通瑞弘6个月定开债券A |
1.0609 |
1.1459 |
1.0609 |
1.1459 |
0.0000 |
0.00% |
| 2025-11-10 |
008803 |
海富通瑞弘6个月定开债券A |
1.0609 |
1.1459 |
1.0608 |
1.1458 |
0.0001 |
0.01% |
| 2025-11-07 |
008803 |
海富通瑞弘6个月定开债券A |
1.0608 |
1.1458 |
1.0607 |
1.1457 |
0.0001 |
0.01% |
| 2025-11-06 |
008803 |
海富通瑞弘6个月定开债券A |
1.0607 |
1.1457 |
1.0607 |
1.1457 |
0.0000 |
0.00% |
| 2025-11-05 |
008803 |
海富通瑞弘6个月定开债券A |
1.0607 |
1.1457 |
1.0607 |
1.1457 |
0.0000 |
0.00% |
| 2025-11-04 |
008803 |
海富通瑞弘6个月定开债券A |
1.0607 |
1.1457 |
1.0607 |
1.1457 |
0.0000 |
0.00% |
| 2025-11-03 |
008803 |
海富通瑞弘6个月定开债券A |
1.0607 |
1.1457 |
1.0607 |
1.1457 |
0.0000 |
0.00% |
| 2025-10-31 |
008803 |
海富通瑞弘6个月定开债券A |
1.0607 |
1.1457 |
1.0606 |
1.1456 |
0.0001 |
0.01% |
| 2025-10-30 |
008803 |
海富通瑞弘6个月定开债券A |
1.0606 |
1.1456 |
1.0606 |
1.1456 |
0.0000 |
0.00% |
| 2025-10-29 |
008803 |
海富通瑞弘6个月定开债券A |
1.0606 |
1.1456 |
1.0606 |
1.1456 |
0.0000 |
0.00% |
| 2025-10-28 |
008803 |
海富通瑞弘6个月定开债券A |
1.0606 |
1.1456 |
1.0606 |
1.1456 |
0.0000 |
0.00% |
| 2025-10-27 |
008803 |
海富通瑞弘6个月定开债券A |
1.0606 |
1.1456 |
1.0604 |
1.1454 |
0.0002 |
0.02% |
| 2025-10-24 |
008803 |
海富通瑞弘6个月定开债券A |
1.0604 |
1.1454 |
1.0604 |
1.1454 |
0.0000 |
0.00% |
| 2025-10-23 |
008803 |
海富通瑞弘6个月定开债券A |
1.0604 |
1.1454 |
1.0605 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008803 |
海富通瑞弘6个月定开债券A |
1.0605 |
1.1455 |
1.0607 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-10-21 |
008803 |
海富通瑞弘6个月定开债券A |
1.0607 |
1.1457 |
1.0602 |
1.1452 |
0.0005 |
0.05% |
| 2025-10-20 |
008803 |
海富通瑞弘6个月定开债券A |
1.0602 |
1.1452 |
1.0609 |
1.1459 |
-0.0007 |
-0.07% |
| 2025-10-17 |
008803 |
海富通瑞弘6个月定开债券A |
1.0609 |
1.1459 |
1.0597 |
1.1447 |
0.0012 |
0.11% |
| 2025-10-16 |
008803 |
海富通瑞弘6个月定开债券A |
1.0597 |
1.1447 |
1.0592 |
1.1442 |
0.0005 |
0.05% |
| 2025-10-15 |
008803 |
海富通瑞弘6个月定开债券A |
1.0592 |
1.1442 |
1.0595 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-10-14 |
008803 |
海富通瑞弘6个月定开债券A |
1.0595 |
1.1445 |
1.0592 |
1.1442 |
0.0003 |
0.03% |
| 2025-10-13 |
008803 |
海富通瑞弘6个月定开债券A |
1.0592 |
1.1442 |
1.0587 |
1.1437 |
0.0005 |
0.05% |
| 2025-10-10 |
008803 |
海富通瑞弘6个月定开债券A |
1.0587 |
1.1437 |
1.0589 |
1.1439 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008803 |
海富通瑞弘6个月定开债券A |
1.0589 |
1.1439 |
1.0582 |
1.1432 |
0.0007 |
0.07% |
| 2025-09-30 |
008803 |
海富通瑞弘6个月定开债券A |
1.0582 |
1.1432 |
1.0570 |
1.1420 |
0.0012 |
0.11% |
| 2025-09-29 |
008803 |
海富通瑞弘6个月定开债券A |
1.0570 |
1.1420 |
1.0575 |
1.1425 |
-0.0005 |
-0.05% |
| 2025-09-26 |
008803 |
海富通瑞弘6个月定开债券A |
1.0575 |
1.1425 |
1.0572 |
1.1422 |
0.0003 |
0.03% |
| 2025-09-25 |
008803 |
海富通瑞弘6个月定开债券A |
1.0572 |
1.1422 |
1.0569 |
1.1419 |
0.0003 |
0.03% |
| 2025-09-24 |
008803 |
海富通瑞弘6个月定开债券A |
1.0569 |
1.1419 |
1.0586 |
1.1436 |
-0.0017 |
-0.16% |
| 2025-09-23 |
008803 |
海富通瑞弘6个月定开债券A |
1.0586 |
1.1436 |
1.0599 |
1.1449 |
-0.0013 |
-0.12% |
| 2025-09-22 |
008803 |
海富通瑞弘6个月定开债券A |
1.0599 |
1.1449 |
1.0593 |
1.1443 |
0.0006 |
0.06% |
| 2025-09-19 |
008803 |
海富通瑞弘6个月定开债券A |
1.0593 |
1.1443 |
1.0605 |
1.1455 |
-0.0012 |
-0.11% |
| 2025-09-18 |
008803 |
海富通瑞弘6个月定开债券A |
1.0605 |
1.1455 |
1.0612 |
1.1462 |
-0.0007 |
-0.07% |
| 2025-09-17 |
008803 |
海富通瑞弘6个月定开债券A |
1.0612 |
1.1462 |
1.0601 |
1.1451 |
0.0011 |
0.10% |
