海富通瑞丰债券型(海富通瑞丰一年定开债券)基金净值查询(519136)
今天最新净值
1.2617
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2685
-0.0001 -0.0061%
2026-03-24 15:39:58
- 累计净值：1.3643
- 成立日期：2016-08-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0544亿
- 最近资产：2.55亿元
- 基金公司：海富通基金
- 基金经理：刘田 陶敏
近一年海富通瑞丰债券型|海富通瑞丰一年定开债券基金净值查询
近一年,海富通瑞丰债券型(519136)基金累计收益率2.18%
| 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 |
| 2026-09-15 |
519136 |
海富通瑞丰债券型 |
1.2615 |
1.3641 |
1.2617 |
1.3643 |
-0.0002 |
-0.02% |
| 2026-09-14 |
519136 |
海富通瑞丰债券型 |
1.2617 |
1.3643 |
1.2613 |
1.3639 |
0.0004 |
0.03% |
| 2026-09-11 |
519136 |
海富通瑞丰债券型 |
1.2613 |
1.3639 |
1.2625 |
1.3651 |
-0.0012 |
-0.10% |
| 2026-09-10 |
519136 |
海富通瑞丰债券型 |
1.2625 |
1.3651 |
1.2629 |
1.3655 |
-0.0004 |
-0.03% |
| 2026-09-09 |
519136 |
海富通瑞丰债券型 |
1.2629 |
1.3655 |
1.2630 |
1.3656 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519136 |
海富通瑞丰债券型 |
1.2630 |
1.3656 |
1.2630 |
1.3656 |
0.0000 |
0.00% |
| 2026-09-07 |
519136 |
海富通瑞丰债券型 |
1.2630 |
1.3656 |
1.2632 |
1.3658 |
-0.0002 |
-0.02% |
| 2026-09-04 |
519136 |
海富通瑞丰债券型 |
1.2632 |
1.3658 |
1.2626 |
1.3652 |
0.0006 |
0.05% |
| 2026-09-03 |
519136 |
海富通瑞丰债券型 |
1.2626 |
1.3652 |
1.2619 |
1.3645 |
0.0007 |
0.06% |
| 2026-09-02 |
519136 |
海富通瑞丰债券型 |
1.2619 |
1.3645 |
1.2629 |
1.3655 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
519136 |
海富通瑞丰债券型 |
1.2629 |
1.3655 |
1.2625 |
1.3651 |
0.0004 |
0.03% |
| 2026-08-31 |
519136 |
海富通瑞丰债券型 |
1.2625 |
1.3651 |
1.2620 |
1.3646 |
0.0005 |
0.04% |
| 2026-08-28 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2618 |
1.3644 |
0.0002 |
0.02% |
| 2026-08-27 |
519136 |
海富通瑞丰债券型 |
1.2618 |
1.3644 |
1.2620 |
1.3646 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2621 |
1.3647 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519136 |
海富通瑞丰债券型 |
1.2621 |
1.3647 |
1.2620 |
1.3646 |
0.0001 |
0.01% |
| 2026-08-24 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2619 |
1.3645 |
0.0001 |
0.01% |
| 2026-08-21 |
519136 |
海富通瑞丰债券型 |
1.2619 |
1.3645 |
1.2629 |
1.3655 |
-0.0010 |
-0.08% |
| 2026-08-20 |
519136 |
海富通瑞丰债券型 |
1.2629 |
1.3655 |
1.2624 |
1.3650 |
0.0005 |
0.04% |
| 2026-08-19 |
519136 |
海富通瑞丰债券型 |
1.2624 |
1.3650 |
1.2631 |
1.3657 |
-0.0007 |
-0.06% |
| 2026-08-18 |
519136 |
海富通瑞丰债券型 |
1.2631 |
1.3657 |
1.2627 |
1.3653 |
0.0004 |
0.03% |
| 2026-08-17 |
519136 |
海富通瑞丰债券型 |
1.2627 |
1.3653 |
1.2623 |
1.3649 |
0.0004 |
0.03% |
| 2026-08-14 |
519136 |
海富通瑞丰债券型 |
1.2623 |
1.3649 |
1.2622 |
1.3648 |
0.0001 |
0.01% |
| 2026-08-13 |
519136 |
海富通瑞丰债券型 |
1.2622 |
1.3648 |
1.2623 |
1.3649 |
-0.0001 |
-0.01% |
| 2026-08-12 |
519136 |
海富通瑞丰债券型 |
1.2623 |
1.3649 |
1.2627 |
1.3653 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
519136 |
海富通瑞丰债券型 |
1.2627 |
1.3653 |
1.2636 |
1.3662 |
-0.0009 |
-0.07% |
| 2026-08-10 |
519136 |
海富通瑞丰债券型 |
1.2636 |
1.3662 |
1.2620 |
1.3646 |
0.0016 |
0.13% |
| 2026-08-07 |
519136 |
海富通瑞丰债券型 |
1.2620 |
1.3646 |
1.2614 |
1.3640 |
0.0006 |
0.05% |
| 2026-08-06 |
519136 |
海富通瑞丰债券型 |
1.2614 |
1.3640 |
1.2610 |
1.3636 |
0.0004 |
0.03% |
| 2026-08-05 |
519136 |
海富通瑞丰债券型 |
1.2610 |
1.3636 |
1.2611 |
1.3637 |
-0.0001 |
-0.01% |
| 2026-08-04 |
519136 |
海富通瑞丰债券型 |
1.2611 |
1.3637 |
1.2612 |
1.3638 |
-0.0001 |
-0.01% |
| 2026-08-03 |
519136 |
海富通瑞丰债券型 |
1.2612 |
1.3638 |
1.2614 |
1.3640 |
-0.0002 |
-0.02% |
| 2026-07-31 |
519136 |
海富通瑞丰债券型 |
1.2614 |
1.3640 |
1.2608 |
1.3634 |
0.0006 |
0.05% |
| 2026-07-30 |
519136 |
海富通瑞丰债券型 |
1.2608 |
1.3634 |
1.2594 |
1.3620 |
0.0014 |
0.11% |
| 2026-07-29 |
519136 |
海富通瑞丰债券型 |
1.2594 |
1.3620 |
1.2578 |
1.3604 |
0.0016 |
0.13% |
| 2026-07-28 |
519136 |
海富通瑞丰债券型 |
1.2578 |
1.3604 |
1.2583 |
1.3609 |
-0.0005 |
-0.04% |
| 2026-07-27 |
519136 |
海富通瑞丰债券型 |
1.2583 |
1.3609 |
1.2574 |
1.3600 |
0.0009 |
0.07% |
| 2026-07-24 |
519136 |
海富通瑞丰债券型 |
1.2574 |
1.3600 |
1.2591 |
1.3617 |
-0.0017 |
-0.14% |
| 2026-07-23 |
519136 |
海富通瑞丰债券型 |
1.2591 |
1.3617 |
1.2584 |
1.3610 |
0.0007 |
0.06% |
| 2026-07-22 |
519136 |
海富通瑞丰债券型 |
1.2584 |
1.3610 |
1.2571 |
1.3597 |
0.0013 |
0.10% |
| 2026-07-21 |
519136 |
海富通瑞丰债券型 |
1.2571 |
1.3597 |
1.2572 |
1.3598 |
-0.0001 |
-0.01% |
| 2026-07-20 |
519136 |
海富通瑞丰债券型 |
1.2572 |
1.3598 |
1.2550 |
1.3576 |
0.0022 |
0.18% |
| 2026-07-17 |
519136 |
海富通瑞丰债券型 |
1.2550 |
1.3576 |
1.2559 |
1.3585 |
-0.0009 |
-0.07% |
| 2026-07-16 |
519136 |
海富通瑞丰债券型 |
1.2559 |
1.3585 |
1.2564 |
1.3590 |
-0.0005 |
-0.04% |
| 2026-07-15 |
519136 |
海富通瑞丰债券型 |
1.2564 |
1.3590 |
1.2543 |
1.3569 |
0.0021 |
0.17% |
| 2026-07-14 |
519136 |
海富通瑞丰债券型 |
1.2543 |
1.3569 |
1.2531 |
1.3557 |
0.0012 |
0.10% |
| 2026-07-13 |
519136 |
海富通瑞丰债券型 |
1.2531 |
1.3557 |
1.2534 |
1.3560 |
-0.0003 |
-0.02% |
| 2026-07-10 |
519136 |
海富通瑞丰债券型 |
1.2534 |
1.3560 |
1.2536 |
1.3562 |
-0.0002 |
-0.02% |
| 2026-07-09 |
519136 |
海富通瑞丰债券型 |
1.2536 |
1.3562 |
1.2541 |
1.3567 |
-0.0005 |
-0.04% |
| 2026-07-08 |
519136 |
海富通瑞丰债券型 |
1.2541 |
1.3567 |
1.2537 |
1.3563 |
0.0004 |
0.03% |
| 2026-07-07 |
519136 |
海富通瑞丰债券型 |
1.2537 |
1.3563 |
1.2546 |
1.3572 |
-0.0009 |
-0.07% |
| 2026-07-06 |
519136 |
海富通瑞丰债券型 |
1.2546 |
1.3572 |
1.2529 |
1.3555 |
0.0017 |
0.14% |
| 2026-07-03 |
519136 |
海富通瑞丰债券型 |
1.2529 |
1.3555 |
1.2525 |
1.3551 |
0.0004 |
0.03% |
| 2026-07-02 |
519136 |
海富通瑞丰债券型 |
1.2525 |
1.3551 |
1.2524 |
1.3550 |
0.0001 |
0.01% |
| 2026-07-01 |
519136 |
海富通瑞丰债券型 |
1.2524 |
1.3550 |
1.2524 |
1.3550 |
0.0000 |
0.00% |
| 2026-06-30 |
519136 |
海富通瑞丰债券型 |
1.2524 |
1.3550 |
1.2536 |
1.3562 |
-0.0012 |
-0.10% |
| 2026-06-29 |
519136 |
海富通瑞丰债券型 |
1.2536 |
1.3562 |
1.2519 |
1.3545 |
0.0017 |
0.14% |
| 2026-06-26 |
519136 |
海富通瑞丰债券型 |
1.2519 |
1.3545 |
1.2524 |
1.3550 |
-0.0005 |
-0.04% |
| 2026-06-25 |
519136 |
海富通瑞丰债券型 |
1.2524 |
1.3550 |
1.2518 |
1.3544 |
0.0006 |
0.05% |
| 2026-06-24 |
519136 |
海富通瑞丰债券型 |
1.2518 |
1.3544 |
1.2519 |
1.3545 |
-0.0001 |
-0.01% |
| 2026-06-23 |
519136 |
海富通瑞丰债券型 |
1.2519 |
1.3545 |
1.2529 |
1.3555 |
-0.0010 |
-0.08% |
| 2026-06-22 |
519136 |
海富通瑞丰债券型 |
1.2529 |
1.3555 |
1.2523 |
1.3549 |
0.0006 |
0.05% |
| 2026-06-18 |
519136 |
海富通瑞丰债券型 |
1.2523 |
1.3549 |
1.2528 |
1.3554 |
-0.0005 |
-0.04% |
| 2026-06-17 |
519136 |
海富通瑞丰债券型 |
1.2528 |
1.3554 |
1.2525 |
1.3551 |
0.0003 |
0.02% |
| 2026-06-16 |
519136 |
海富通瑞丰债券型 |
1.2525 |
1.3551 |
1.2529 |
1.3555 |
-0.0004 |
-0.03% |
| 2026-06-15 |
519136 |
海富通瑞丰债券型 |
1.2529 |
1.3555 |
1.2535 |
1.3561 |
-0.0006 |
-0.05% |
| 2026-06-12 |
519136 |
海富通瑞丰债券型 |
1.2535 |
1.3561 |
1.2524 |
1.3550 |
0.0011 |
0.09% |
| 2026-06-11 |
519136 |
海富通瑞丰债券型 |
1.2524 |
1.3550 |
1.2533 |
1.3559 |
-0.0009 |
-0.07% |
| 2026-06-10 |
519136 |
海富通瑞丰债券型 |
1.2533 |
1.3559 |
1.2539 |
1.3565 |
-0.0006 |
-0.05% |
| 2026-06-09 |
519136 |
海富通瑞丰债券型 |
1.2539 |
1.3565 |
1.2548 |
1.3574 |
-0.0009 |
-0.07% |
| 2026-06-08 |
519136 |
海富通瑞丰债券型 |
1.2548 |
1.3574 |
1.2561 |
1.3587 |
-0.0013 |
-0.10% |
| 2026-06-05 |
519136 |
海富通瑞丰债券型 |
1.2561 |
1.3587 |
1.2566 |
1.3592 |
-0.0005 |
-0.04% |
| 2026-06-04 |
519136 |
海富通瑞丰债券型 |
1.2566 |
1.3592 |
1.2571 |
1.3597 |
-0.0005 |
-0.04% |
| 2026-06-03 |
519136 |
海富通瑞丰债券型 |
1.2571 |
1.3597 |
1.2579 |
1.3605 |
-0.0008 |
-0.06% |
| 2026-06-02 |
519136 |
海富通瑞丰债券型 |
1.2579 |
1.3605 |
1.2579 |
1.3605 |
0.0000 |
0.00% |
| 2026-06-01 |
519136 |
海富通瑞丰债券型 |
1.2579 |
1.3605 |
1.2564 |
1.3590 |
0.0015 |
0.12% |
| 2026-05-29 |
519136 |
海富通瑞丰债券型 |
1.2564 |
1.3590 |
1.2722 |
1.3574 |
0.0016 |
0.13% |
| 2026-05-28 |
519136 |
海富通瑞丰债券型 |
1.2722 |
1.3574 |
1.2724 |
1.3576 |
-0.0002 |
-0.02% |
| 2026-05-27 |
519136 |
海富通瑞丰债券型 |
1.2724 |
1.3576 |
1.2718 |
1.3570 |
0.0006 |
0.05% |
| 2026-05-26 |
519136 |
海富通瑞丰债券型 |
1.2718 |
1.3570 |
1.2709 |
1.3561 |
0.0009 |
0.07% |
| 2026-05-25 |
519136 |
海富通瑞丰债券型 |
1.2709 |
1.3561 |
1.2708 |
1.3560 |
0.0001 |
0.01% |
| 2026-05-22 |
519136 |
海富通瑞丰债券型 |
1.2708 |
1.3560 |
1.2711 |
1.3563 |
-0.0003 |
-0.02% |
| 2026-05-21 |
519136 |
海富通瑞丰债券型 |
1.2711 |
1.3563 |
1.2721 |
1.3573 |
-0.0010 |
-0.08% |
| 2026-05-20 |
519136 |
海富通瑞丰债券型 |
1.2721 |
1.3573 |
1.2721 |
1.3573 |
0.0000 |
0.00% |
| 2026-05-19 |
519136 |
海富通瑞丰债券型 |
1.2721 |
1.3573 |
1.2713 |
1.3565 |
0.0008 |
0.06% |
| 2026-05-18 |
519136 |
海富通瑞丰债券型 |
1.2713 |
1.3565 |
1.2717 |
1.3569 |
-0.0004 |
-0.03% |
| 2026-05-15 |
519136 |
海富通瑞丰债券型 |
1.2717 |
1.3569 |
1.2721 |
1.3573 |
-0.0004 |
-0.03% |
| 2026-05-14 |
519136 |
海富通瑞丰债券型 |
1.2721 |
1.3573 |
1.2730 |
1.3582 |
-0.0009 |
-0.07% |
| 2026-05-13 |
519136 |
海富通瑞丰债券型 |
1.2730 |
1.3582 |
1.2726 |
1.3578 |
0.0004 |
0.03% |
| 2026-05-12 |
519136 |
海富通瑞丰债券型 |
1.2726 |
1.3578 |
1.2728 |
1.3580 |
-0.0002 |
-0.02% |
| 2026-05-11 |
519136 |
海富通瑞丰债券型 |
1.2728 |
1.3580 |
1.2725 |
1.3577 |
0.0003 |
0.02% |
| 2026-05-08 |
519136 |
海富通瑞丰债券型 |
1.2725 |
1.3577 |
1.2720 |
1.3572 |
0.0005 |
0.04% |
| 2026-04-30 |
519136 |
海富通瑞丰债券型 |
1.2723 |
1.3575 |
1.2731 |
1.3583 |
-0.0008 |
-0.06% |
| 2026-04-29 |
519136 |
海富通瑞丰债券型 |
1.2731 |
1.3583 |
1.2716 |
1.3568 |
0.0015 |
0.12% |
| 2026-04-28 |
519136 |
海富通瑞丰债券型 |
1.2716 |
1.3568 |
1.2706 |
1.3558 |
0.0010 |
0.08% |
| 2026-04-27 |
519136 |
海富通瑞丰债券型 |
1.2706 |
1.3558 |
1.2715 |
1.3567 |
-0.0009 |
-0.07% |
| 2026-04-24 |
519136 |
海富通瑞丰债券型 |
1.2715 |
1.3567 |
1.2724 |
1.3576 |
-0.0009 |
-0.07% |
| 2026-04-23 |
519136 |
海富通瑞丰债券型 |
1.2724 |
1.3576 |
1.2731 |
1.3583 |
-0.0007 |
-0.05% |
| 2026-04-22 |
519136 |
海富通瑞丰债券型 |
1.2731 |
1.3583 |
1.2727 |
1.3579 |
0.0004 |
0.03% |
| 2026-04-21 |
519136 |
海富通瑞丰债券型 |
1.2727 |
1.3579 |
1.2721 |
1.3573 |
0.0006 |
0.05% |
| 2026-04-20 |
519136 |
海富通瑞丰债券型 |
1.2721 |
1.3573 |
1.2719 |
1.3571 |
0.0002 |
0.02% |
| 2026-04-17 |
519136 |
海富通瑞丰债券型 |
1.2719 |
1.3571 |
1.2718 |
1.3570 |
0.0001 |
0.01% |
| 2026-04-16 |
519136 |
海富通瑞丰债券型 |
1.2718 |
1.3570 |
1.2714 |
1.3566 |
0.0004 |
0.03% |
| 2026-04-15 |
519136 |
海富通瑞丰债券型 |
1.2714 |
1.3566 |
1.2711 |
1.3563 |
0.0003 |
0.02% |
| 2026-04-14 |
519136 |
海富通瑞丰债券型 |
1.2711 |
1.3563 |
1.2707 |
1.3559 |
0.0004 |
0.03% |
| 2026-04-13 |
519136 |
海富通瑞丰债券型 |
1.2707 |
1.3559 |
1.2704 |
1.3556 |
0.0003 |
0.02% |
| 2026-04-10 |
519136 |
海富通瑞丰债券型 |
1.2704 |
1.3556 |
1.2700 |
1.3552 |
0.0004 |
0.03% |
| 2026-04-09 |
519136 |
海富通瑞丰债券型 |
1.2700 |
1.3552 |
1.2704 |
1.3556 |
-0.0004 |
-0.03% |
| 2026-04-08 |
519136 |
海富通瑞丰债券型 |
1.2704 |
1.3556 |
1.2689 |
1.3541 |
0.0015 |
0.12% |
| 2026-04-07 |
519136 |
海富通瑞丰债券型 |
1.2689 |
1.3541 |
1.2683 |
1.3535 |
0.0006 |
0.05% |
| 2026-04-03 |
519136 |
海富通瑞丰债券型 |
1.2683 |
1.3535 |
1.2687 |
1.3539 |
-0.0004 |
-0.03% |
| 2026-04-02 |
519136 |
海富通瑞丰债券型 |
1.2687 |
1.3539 |
1.2688 |
1.3540 |
-0.0001 |
-0.01% |
| 2026-04-01 |
519136 |
海富通瑞丰债券型 |
1.2688 |
1.3540 |
1.2681 |
1.3533 |
0.0007 |
0.06% |
| 2026-03-31 |
519136 |
海富通瑞丰债券型 |
1.2681 |
1.3533 |
1.2685 |
1.3537 |
-0.0004 |
-0.03% |
| 2026-03-30 |
519136 |
海富通瑞丰债券型 |
1.2685 |
1.3537 |
1.2675 |
1.3527 |
0.0010 |
0.08% |
| 2026-03-27 |
519136 |
海富通瑞丰债券型 |
1.2675 |
1.3527 |
1.2666 |
1.3518 |
0.0009 |
0.07% |
| 2026-03-26 |
519136 |
海富通瑞丰债券型 |
1.2666 |
1.3518 |
1.2670 |
1.3522 |
-0.0004 |
-0.03% |
| 2026-03-25 |
519136 |
海富通瑞丰债券型 |
1.2670 |
1.3522 |
1.2662 |
1.3514 |
0.0008 |
0.06% |
| 2026-03-24 |
519136 |
海富通瑞丰债券型 |
1.2662 |
1.3514 |
1.2645 |
1.3497 |
0.0017 |
0.13% |
| 2026-03-23 |
519136 |
海富通瑞丰债券型 |
1.2645 |
1.3497 |
1.2678 |
1.3530 |
-0.0033 |
-0.26% |
| 2026-03-20 |
519136 |
海富通瑞丰债券型 |
1.2678 |
1.3530 |
1.2680 |
1.3532 |
-0.0002 |
-0.02% |
| 2026-03-19 |
519136 |
海富通瑞丰债券型 |
1.2680 |
1.3532 |
1.2691 |
1.3543 |
-0.0011 |
-0.09% |
| 2026-03-18 |
519136 |
海富通瑞丰债券型 |
1.2691 |
1.3543 |
1.2686 |
1.3538 |
0.0005 |
0.04% |
| 2026-03-17 |
519136 |
海富通瑞丰债券型 |
1.2686 |
1.3538 |
1.2688 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-03-16 |
519136 |
海富通瑞丰债券型 |
1.2688 |
1.3540 |
1.2697 |
1.3549 |
-0.0009 |
-0.07% |
| 2026-03-13 |
519136 |
海富通瑞丰债券型 |
1.2697 |
1.3549 |
1.2698 |
1.3550 |
-0.0001 |
-0.01% |
| 2026-03-12 |
519136 |
海富通瑞丰债券型 |
1.2698 |
1.3550 |
1.2689 |
1.3541 |
0.0009 |
0.07% |
| 2026-03-11 |
519136 |
海富通瑞丰债券型 |
1.2689 |
1.3541 |
1.2680 |
1.3532 |
0.0009 |
0.07% |
| 2026-03-10 |
519136 |
海富通瑞丰债券型 |
1.2680 |
1.3532 |
1.2677 |
1.3529 |
0.0003 |
0.02% |
| 2026-03-09 |
519136 |
海富通瑞丰债券型 |
1.2677 |
1.3529 |
1.2691 |
1.3543 |
-0.0014 |
-0.11% |
| 2026-03-06 |
519136 |
海富通瑞丰债券型 |
1.2691 |
1.3543 |
1.2678 |
1.3530 |
0.0013 |
0.10% |
| 2026-03-05 |
519136 |
海富通瑞丰债券型 |
1.2678 |
1.3530 |
1.2674 |
1.3526 |
0.0004 |
0.03% |
| 2026-03-04 |
519136 |
海富通瑞丰债券型 |
1.2674 |
1.3526 |
1.2682 |
1.3534 |
-0.0008 |
-0.06% |
| 2026-03-03 |
519136 |
海富通瑞丰债券型 |
1.2682 |
1.3534 |
1.2687 |
1.3539 |
-0.0005 |
-0.04% |
| 2026-03-02 |
519136 |
海富通瑞丰债券型 |
1.2687 |
1.3539 |
1.2681 |
1.3533 |
0.0006 |
0.05% |
| 2026-02-27 |
519136 |
海富通瑞丰债券型 |
1.2681 |
1.3533 |
1.2673 |
1.3525 |
0.0008 |
0.06% |
| 2026-02-26 |
519136 |
海富通瑞丰债券型 |
1.2673 |
1.3525 |
1.2683 |
1.3535 |
-0.0010 |
-0.08% |
| 2026-02-25 |
519136 |
海富通瑞丰债券型 |
1.2683 |
1.3535 |
1.2682 |
1.3534 |
0.0001 |
0.01% |
| 2026-02-24 |
519136 |
海富通瑞丰债券型 |
1.2682 |
1.3534 |
1.2668 |
1.3520 |
0.0014 |
0.11% |
| 2026-02-13 |
519136 |
海富通瑞丰债券型 |
1.2668 |
1.3520 |
1.2681 |
1.3533 |
-0.0013 |
-0.10% |
| 2026-02-12 |
519136 |
海富通瑞丰债券型 |
1.2681 |
1.3533 |
1.2679 |
1.3531 |
0.0002 |
0.02% |
| 2026-02-11 |
519136 |
海富通瑞丰债券型 |
1.2679 |
1.3531 |
1.2674 |
1.3526 |
0.0005 |
0.04% |
| 2026-02-10 |
519136 |
海富通瑞丰债券型 |
1.2674 |
1.3526 |
1.2671 |
1.3523 |
0.0003 |
0.02% |
| 2026-02-09 |
519136 |
海富通瑞丰债券型 |
1.2671 |
1.3523 |
1.2659 |
1.3511 |
0.0012 |
0.09% |
| 2026-02-06 |
519136 |
海富通瑞丰债券型 |
1.2659 |
1.3511 |
1.2656 |
1.3508 |
0.0003 |
0.02% |
| 2026-02-05 |
519136 |
海富通瑞丰债券型 |
1.2656 |
1.3508 |
1.2653 |
1.3505 |
0.0003 |
0.02% |
| 2026-02-04 |
519136 |
海富通瑞丰债券型 |
1.2653 |
1.3505 |
1.2643 |
1.3495 |
0.0010 |
0.08% |
| 2026-02-03 |
519136 |
海富通瑞丰债券型 |
1.2643 |
1.3495 |
1.2634 |
1.3486 |
0.0009 |
0.07% |
| 2026-02-02 |
519136 |
海富通瑞丰债券型 |
1.2634 |
1.3486 |
1.2658 |
1.3510 |
-0.0024 |
-0.19% |
| 2026-01-30 |
519136 |
海富通瑞丰债券型 |
1.2658 |
1.3510 |
1.2668 |
1.3520 |
-0.0010 |
-0.08% |
| 2026-01-29 |
519136 |
海富通瑞丰债券型 |
1.2668 |
1.3520 |
1.2658 |
1.3510 |
0.0010 |
0.08% |
| 2026-01-28 |
519136 |
海富通瑞丰债券型 |
1.2658 |
1.3510 |
1.2650 |
1.3502 |
0.0008 |
0.06% |
| 2026-01-27 |
519136 |
海富通瑞丰债券型 |
1.2650 |
1.3502 |
1.2656 |
1.3508 |
-0.0006 |
-0.05% |
| 2026-01-26 |
519136 |
海富通瑞丰债券型 |
1.2656 |
1.3508 |
1.2650 |
1.3502 |
0.0006 |
0.05% |
| 2026-01-23 |
519136 |
海富通瑞丰债券型 |
1.2650 |
1.3502 |
1.2637 |
1.3489 |
0.0013 |
0.10% |
| 2026-01-22 |
519136 |
海富通瑞丰债券型 |
1.2637 |
1.3489 |
1.2637 |
1.3489 |
0.0000 |
0.00% |
| 2026-01-21 |
519136 |
海富通瑞丰债券型 |
1.2637 |
1.3489 |
1.2631 |
1.3483 |
0.0006 |
0.05% |
| 2026-01-20 |
519136 |
海富通瑞丰债券型 |
1.2631 |
1.3483 |
1.2617 |
1.3469 |
0.0014 |
0.11% |
| 2026-01-19 |
519136 |
海富通瑞丰债券型 |
1.2617 |
1.3469 |
1.2608 |
1.3460 |
0.0009 |
0.07% |
| 2026-01-16 |
519136 |
海富通瑞丰债券型 |
1.2608 |
1.3460 |
1.2605 |
1.3457 |
0.0003 |
0.02% |
| 2026-01-15 |
519136 |
海富通瑞丰债券型 |
1.2605 |
1.3457 |
1.2605 |
1.3457 |
0.0000 |
0.00% |
| 2026-01-14 |
519136 |
海富通瑞丰债券型 |
1.2605 |
1.3457 |
1.2599 |
1.3451 |
0.0006 |
0.05% |
| 2026-01-13 |
519136 |
海富通瑞丰债券型 |
1.2599 |
1.3451 |
1.2598 |
1.3450 |
0.0001 |
0.01% |
| 2026-01-12 |
519136 |
海富通瑞丰债券型 |
1.2598 |
1.3450 |
1.2587 |
1.3439 |
0.0011 |
0.09% |
| 2026-01-09 |
519136 |
海富通瑞丰债券型 |
1.2587 |
1.3439 |
1.2580 |
1.3432 |
0.0007 |
0.06% |
| 2026-01-08 |
519136 |
海富通瑞丰债券型 |
1.2580 |
1.3432 |
1.2576 |
1.3428 |
0.0004 |
0.03% |
| 2026-01-07 |
519136 |
海富通瑞丰债券型 |
1.2576 |
1.3428 |
1.2581 |
1.3433 |
-0.0005 |
-0.04% |
| 2026-01-06 |
519136 |
海富通瑞丰债券型 |
1.2581 |
1.3433 |
1.2583 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-01-05 |
519136 |
海富通瑞丰债券型 |
1.2583 |
1.3435 |
1.2570 |
1.3422 |
0.0013 |
0.10% |
| 2025-12-31 |
519136 |
海富通瑞丰债券型 |
1.2570 |
1.3422 |
1.2568 |
1.3420 |
0.0002 |
0.02% |
| 2025-12-30 |
519136 |
海富通瑞丰债券型 |
1.2568 |
1.3420 |
1.2569 |
1.3421 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519136 |
海富通瑞丰债券型 |
1.2569 |
1.3421 |
1.2584 |
1.3436 |
-0.0015 |
-0.12% |
| 2025-12-26 |
519136 |
海富通瑞丰债券型 |
1.2584 |
1.3436 |
1.2583 |
1.3435 |
0.0001 |
0.01% |
| 2025-12-25 |
519136 |
海富通瑞丰债券型 |
1.2583 |
1.3435 |
1.2581 |
1.3433 |
0.0002 |
0.02% |
| 2025-12-24 |
519136 |
海富通瑞丰债券型 |
1.2581 |
1.3433 |
1.2577 |
1.3429 |
0.0004 |
0.03% |
| 2025-12-23 |
519136 |
海富通瑞丰债券型 |
1.2577 |
1.3429 |
1.2571 |
1.3423 |
0.0006 |
0.05% |
| 2025-12-22 |
519136 |
海富通瑞丰债券型 |
1.2571 |
1.3423 |
1.2574 |
1.3426 |
-0.0003 |
-0.02% |
| 2025-12-19 |
519136 |
海富通瑞丰债券型 |
1.2574 |
1.3426 |
1.2565 |
1.3417 |
0.0009 |
0.07% |
| 2025-12-18 |
519136 |
海富通瑞丰债券型 |
1.2565 |
1.3417 |
1.2560 |
1.3412 |
0.0005 |
0.04% |
| 2025-12-17 |
519136 |
海富通瑞丰债券型 |
1.2560 |
1.3412 |
1.2548 |
1.3400 |
0.0012 |
0.10% |
| 2025-12-16 |
519136 |
海富通瑞丰债券型 |
1.2548 |
1.3400 |
1.2551 |
1.3403 |
-0.0003 |
-0.02% |
| 2025-12-15 |
519136 |
海富通瑞丰债券型 |
1.2551 |
1.3403 |
1.2557 |
1.3409 |
-0.0006 |
-0.05% |
| 2025-12-12 |
519136 |
海富通瑞丰债券型 |
1.2557 |
1.3409 |
1.2558 |
1.3410 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519136 |
海富通瑞丰债券型 |
1.2558 |
1.3410 |
1.2556 |
1.3408 |
0.0002 |
0.02% |
| 2025-12-10 |
519136 |
海富通瑞丰债券型 |
1.2556 |
1.3408 |
1.2551 |
1.3403 |
0.0005 |
0.04% |
| 2025-12-09 |
519136 |
海富通瑞丰债券型 |
1.2551 |
1.3403 |
1.2552 |
1.3404 |
-0.0001 |
-0.01% |
| 2025-12-08 |
519136 |
海富通瑞丰债券型 |
1.2552 |
1.3404 |
1.2555 |
1.3407 |
-0.0003 |
-0.02% |
| 2025-12-05 |
519136 |
海富通瑞丰债券型 |
1.2555 |
1.3407 |
1.2546 |
1.3398 |
0.0009 |
0.07% |
| 2025-12-04 |
519136 |
海富通瑞丰债券型 |
1.2546 |
1.3398 |
1.2560 |
1.3412 |
-0.0014 |
-0.11% |
| 2025-12-03 |
519136 |
海富通瑞丰债券型 |
1.2560 |
1.3412 |
1.2564 |
1.3416 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519136 |
海富通瑞丰债券型 |
1.2564 |
1.3416 |
1.2569 |
1.3421 |
-0.0005 |
-0.04% |
| 2025-12-01 |
519136 |
海富通瑞丰债券型 |
1.2569 |
1.3421 |
1.2562 |
1.3414 |
0.0007 |
0.06% |
| 2025-11-28 |
519136 |
海富通瑞丰债券型 |
1.2562 |
1.3414 |
1.2558 |
1.3410 |
0.0004 |
0.03% |
| 2025-11-27 |
519136 |
海富通瑞丰债券型 |
1.2558 |
1.3410 |
1.2562 |
1.3414 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519136 |
海富通瑞丰债券型 |
1.2562 |
1.3414 |
1.2573 |
1.3425 |
-0.0011 |
-0.09% |
| 2025-11-25 |
519136 |
海富通瑞丰债券型 |
1.2573 |
1.3425 |
1.2574 |
1.3426 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519136 |
海富通瑞丰债券型 |
1.2574 |
1.3426 |
1.2573 |
1.3425 |
0.0001 |
0.01% |
| 2025-11-21 |
519136 |
海富通瑞丰债券型 |
1.2573 |
1.3425 |
1.2581 |
1.3433 |
-0.0008 |
-0.06% |
| 2025-11-20 |
519136 |
海富通瑞丰债券型 |
1.2581 |
1.3433 |
1.2581 |
1.3433 |
0.0000 |
0.00% |
| 2025-11-19 |
519136 |
海富通瑞丰债券型 |
1.2581 |
1.3433 |
1.2584 |
1.3436 |
-0.0003 |
-0.02% |
| 2025-11-18 |
519136 |
海富通瑞丰债券型 |
1.2584 |
1.3436 |
1.2585 |
1.3437 |
-0.0001 |
-0.01% |
| 2025-11-17 |
519136 |
海富通瑞丰债券型 |
1.2585 |
1.3437 |
1.2586 |
1.3438 |
-0.0001 |
-0.01% |
| 2025-11-14 |
519136 |
海富通瑞丰债券型 |
1.2586 |
1.3438 |
1.2587 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-11-13 |
519136 |
海富通瑞丰债券型 |
1.2587 |
1.3439 |
1.2586 |
1.3438 |
0.0001 |
0.01% |
| 2025-11-12 |
519136 |
海富通瑞丰债券型 |
1.2586 |
1.3438 |
1.2584 |
1.3436 |
0.0002 |
0.02% |
| 2025-11-11 |
519136 |
海富通瑞丰债券型 |
1.2584 |
1.3436 |
1.2582 |
1.3434 |
0.0002 |
0.02% |
| 2025-11-10 |
519136 |
海富通瑞丰债券型 |
1.2582 |
1.3434 |
1.2577 |
1.3429 |
0.0005 |
0.04% |
| 2025-11-07 |
519136 |
海富通瑞丰债券型 |
1.2577 |
1.3429 |
1.2580 |
1.3432 |
-0.0003 |
-0.02% |
| 2025-11-06 |
519136 |
海富通瑞丰债券型 |
1.2580 |
1.3432 |
1.2585 |
1.3437 |
-0.0005 |
-0.04% |
| 2025-11-05 |
519136 |
海富通瑞丰债券型 |
1.2585 |
1.3437 |
1.2582 |
1.3434 |
0.0003 |
0.02% |
| 2025-11-04 |
519136 |
海富通瑞丰债券型 |
1.2582 |
1.3434 |
1.2583 |
1.3435 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519136 |
海富通瑞丰债券型 |
1.2583 |
1.3435 |
1.2579 |
1.3431 |
0.0004 |
0.03% |
| 2025-10-31 |
519136 |
海富通瑞丰债券型 |
1.2579 |
1.3431 |
1.2568 |
1.3420 |
0.0011 |
0.09% |
| 2025-10-30 |
519136 |
海富通瑞丰债券型 |
1.2568 |
1.3420 |
1.2562 |
1.3414 |
0.0006 |
0.05% |
| 2025-10-29 |
519136 |
海富通瑞丰债券型 |
1.2562 |
1.3414 |
1.2558 |
1.3410 |
0.0004 |
0.03% |
| 2025-10-28 |
519136 |
海富通瑞丰债券型 |
1.2558 |
1.3410 |
1.2547 |
1.3399 |
0.0011 |
0.09% |
| 2025-10-27 |
519136 |
海富通瑞丰债券型 |
1.2547 |
1.3399 |
1.2541 |
1.3393 |
0.0006 |
0.05% |
| 2025-10-24 |
519136 |
海富通瑞丰债券型 |
1.2541 |
1.3393 |
1.2542 |
1.3394 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519136 |
海富通瑞丰债券型 |
1.2542 |
1.3394 |
1.2540 |
1.3392 |
0.0002 |
0.02% |
| 2025-10-22 |
519136 |
海富通瑞丰债券型 |
1.2540 |
1.3392 |
1.2540 |
1.3392 |
0.0000 |
0.00% |
| 2025-10-21 |
519136 |
海富通瑞丰债券型 |
1.2540 |
1.3392 |
1.2780 |
1.3386 |
0.0006 |
0.05% |
| 2025-10-20 |
519136 |
海富通瑞丰债券型 |
1.2780 |
1.3386 |
1.2785 |
1.3391 |
-0.0005 |
-0.04% |
| 2025-10-17 |
519136 |
海富通瑞丰债券型 |
1.2785 |
1.3391 |
1.2780 |
1.3386 |
0.0005 |
0.04% |
| 2025-10-16 |
519136 |
海富通瑞丰债券型 |
1.2780 |
1.3386 |
1.2775 |
1.3381 |
0.0005 |
0.04% |
| 2025-10-15 |
519136 |
海富通瑞丰债券型 |
1.2775 |
1.3381 |
1.2775 |
1.3381 |
0.0000 |
0.00% |
| 2025-10-14 |
519136 |
海富通瑞丰债券型 |
1.2775 |
1.3381 |
1.2771 |
1.3377 |
0.0004 |
0.03% |
| 2025-10-13 |
519136 |
海富通瑞丰债券型 |
1.2771 |
1.3377 |
1.2762 |
1.3368 |
0.0009 |
0.07% |
| 2025-10-10 |
519136 |
海富通瑞丰债券型 |
1.2762 |
1.3368 |
1.2760 |
1.3366 |
0.0002 |
0.02% |
| 2025-10-09 |
519136 |
海富通瑞丰债券型 |
1.2760 |
1.3366 |
1.2749 |
1.3355 |
0.0011 |
0.09% |
| 2025-09-30 |
519136 |
海富通瑞丰债券型 |
1.2749 |
1.3355 |
1.2738 |
1.3344 |
0.0011 |
0.09% |
| 2025-09-29 |
519136 |
海富通瑞丰债券型 |
1.2738 |
1.3344 |
1.2737 |
1.3343 |
0.0001 |
0.01% |
| 2025-09-26 |
519136 |
海富通瑞丰债券型 |
1.2737 |
1.3343 |
1.2735 |
1.3341 |
0.0002 |
0.02% |
| 2025-09-25 |
519136 |
海富通瑞丰债券型 |
1.2735 |
1.3341 |
1.2739 |
1.3345 |
-0.0004 |
-0.03% |
| 2025-09-24 |
519136 |
海富通瑞丰债券型 |
1.2739 |
1.3345 |
1.2749 |
1.3355 |
-0.0010 |
-0.08% |
| 2025-09-23 |
519136 |
海富通瑞丰债券型 |
1.2749 |
1.3355 |
1.2760 |
1.3366 |
-0.0011 |
-0.09% |
| 2025-09-22 |
519136 |
海富通瑞丰债券型 |
1.2760 |
1.3366 |
1.2757 |
1.3363 |
0.0003 |
0.02% |
| 2025-09-19 |
519136 |
海富通瑞丰债券型 |
1.2757 |
1.3363 |
1.2767 |
1.3373 |
-0.0010 |
-0.08% |
| 2025-09-18 |
519136 |
海富通瑞丰债券型 |
1.2767 |
1.3373 |
1.2776 |
1.3382 |
-0.0009 |
-0.07% |
| 2025-09-17 |
519136 |
海富通瑞丰债券型 |
1.2776 |
1.3382 |
1.2769 |
1.3375 |
0.0007 |
0.05% |
