海富通瑞福债券A(海富通瑞福一年定开债券)基金净值查询(519137)
今天最新净值
1.2167
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：1.3088
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：37.1207亿
- 最近资产：42.57亿
- 基金公司：海富通基金
- 基金经理：张靖爽 肖哲浩
近一季海富通瑞福债券A|海富通瑞福一年定开债券基金净值查询
近一季,海富通瑞福债券A(519137)基金累计收益率0.69%
| 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 |
519137 |
海富通瑞福债券A |
1.2170 |
1.3091 |
1.2167 |
1.3088 |
0.0003 |
0.02% |
| 2026-09-15 |
519137 |
海富通瑞福债券A |
1.2167 |
1.3088 |
1.2165 |
1.3086 |
0.0002 |
0.02% |
| 2026-09-14 |
519137 |
海富通瑞福债券A |
1.2165 |
1.3086 |
1.2164 |
1.3085 |
0.0001 |
0.01% |
| 2026-09-11 |
519137 |
海富通瑞福债券A |
1.2164 |
1.3085 |
1.2164 |
1.3085 |
0.0000 |
0.00% |
| 2026-09-10 |
519137 |
海富通瑞福债券A |
1.2164 |
1.3085 |
1.2164 |
1.3085 |
0.0000 |
0.00% |
| 2026-09-09 |
519137 |
海富通瑞福债券A |
1.2164 |
1.3085 |
1.2163 |
1.3084 |
0.0001 |
0.01% |
| 2026-09-08 |
519137 |
海富通瑞福债券A |
1.2163 |
1.3084 |
1.2163 |
1.3084 |
0.0000 |
0.00% |
| 2026-09-07 |
519137 |
海富通瑞福债券A |
1.2163 |
1.3084 |
1.2160 |
1.3081 |
0.0003 |
0.02% |
| 2026-09-04 |
519137 |
海富通瑞福债券A |
1.2160 |
1.3081 |
1.2159 |
1.3080 |
0.0001 |
0.01% |
| 2026-09-03 |
519137 |
海富通瑞福债券A |
1.2159 |
1.3080 |
1.2155 |
1.3076 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
519137 |
海富通瑞福债券A |
1.2155 |
1.3076 |
1.2156 |
1.3077 |
-0.0001 |
-0.01% |
| 2026-09-01 |
519137 |
海富通瑞福债券A |
1.2156 |
1.3077 |
1.2152 |
1.3073 |
0.0004 |
0.03% |
| 2026-08-31 |
519137 |
海富通瑞福债券A |
1.2152 |
1.3073 |
1.2150 |
1.3071 |
0.0002 |
0.02% |
| 2026-08-28 |
519137 |
海富通瑞福债券A |
1.2150 |
1.3071 |
1.2150 |
1.3071 |
0.0000 |
0.00% |
| 2026-08-27 |
519137 |
海富通瑞福债券A |
1.2150 |
1.3071 |
1.2156 |
1.3077 |
-0.0006 |
-0.05% |
| 2026-08-26 |
519137 |
海富通瑞福债券A |
1.2156 |
1.3077 |
1.2159 |
1.3080 |
-0.0003 |
-0.02% |
| 2026-08-25 |
519137 |
海富通瑞福债券A |
1.2159 |
1.3080 |
1.2159 |
1.3080 |
0.0000 |
0.00% |
| 2026-08-24 |
519137 |
海富通瑞福债券A |
1.2159 |
1.3080 |
1.2154 |
1.3075 |
0.0005 |
0.04% |
| 2026-08-21 |
519137 |
海富通瑞福债券A |
1.2154 |
1.3075 |
1.2156 |
1.3077 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519137 |
海富通瑞福债券A |
1.2156 |
1.3077 |
1.2158 |
1.3079 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519137 |
海富通瑞福债券A |
1.2158 |
1.3079 |
1.2162 |
1.3083 |
-0.0004 |
-0.03% |
| 2026-08-18 |
519137 |
海富通瑞福债券A |
1.2162 |
1.3083 |
1.2155 |
1.3076 |
0.0007 |
0.06% |
| 2026-08-17 |
519137 |
海富通瑞福债券A |
1.2155 |
1.3076 |
1.2150 |
1.3071 |
0.0005 |
0.04% |
| 2026-08-14 |
519137 |
海富通瑞福债券A |
1.2150 |
1.3071 |
1.2148 |
1.3069 |
0.0002 |
0.02% |
| 2026-08-13 |
519137 |
海富通瑞福债券A |
1.2148 |
1.3069 |
1.2142 |
1.3063 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
519137 |
海富通瑞福债券A |
1.2142 |
1.3063 |
1.2142 |
1.3063 |
0.0000 |
0.00% |
| 2026-08-11 |
519137 |
海富通瑞福债券A |
1.2142 |
1.3063 |
1.2144 |
1.3065 |
-0.0002 |
-0.02% |
| 2026-08-10 |
519137 |
海富通瑞福债券A |
1.2144 |
1.3065 |
1.2139 |
1.3060 |
0.0005 |
0.04% |
| 2026-08-07 |
519137 |
海富通瑞福债券A |
1.2139 |
1.3060 |
1.2134 |
1.3055 |
0.0005 |
0.04% |
| 2026-08-06 |
519137 |
海富通瑞福债券A |
1.2134 |
1.3055 |
1.2133 |
1.3054 |
0.0001 |
0.01% |
| 2026-08-05 |
519137 |
海富通瑞福债券A |
1.2133 |
1.3054 |
1.2132 |
1.3053 |
0.0001 |
0.01% |
| 2026-08-04 |
519137 |
海富通瑞福债券A |
1.2132 |
1.3053 |
1.2130 |
1.3051 |
0.0002 |
0.02% |
| 2026-08-03 |
519137 |
海富通瑞福债券A |
1.2130 |
1.3051 |
1.2128 |
1.3049 |
0.0002 |
0.02% |
| 2026-07-31 |
519137 |
海富通瑞福债券A |
1.2128 |
1.3049 |
1.2124 |
1.3045 |
0.0004 |
0.03% |
| 2026-07-30 |
519137 |
海富通瑞福债券A |
1.2124 |
1.3045 |
1.2119 |
1.3040 |
0.0005 |
0.04% |
| 2026-07-29 |
519137 |
海富通瑞福债券A |
1.2119 |
1.3040 |
1.2119 |
1.3040 |
0.0000 |
0.00% |
| 2026-07-28 |
519137 |
海富通瑞福债券A |
1.2119 |
1.3040 |
1.2121 |
1.3042 |
-0.0002 |
-0.02% |
| 2026-07-27 |
519137 |
海富通瑞福债券A |
1.2121 |
1.3042 |
1.2121 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-24 |
519137 |
海富通瑞福债券A |
1.2121 |
1.3042 |
1.2120 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-23 |
519137 |
海富通瑞福债券A |
1.2120 |
1.3041 |
1.2120 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-22 |
519137 |
海富通瑞福债券A |
1.2120 |
1.3041 |
1.2116 |
1.3037 |
0.0004 |
0.03% |
| 2026-07-21 |
519137 |
海富通瑞福债券A |
1.2116 |
1.3037 |
1.2115 |
1.3036 |
0.0001 |
0.01% |
| 2026-07-20 |
519137 |
海富通瑞福债券A |
1.2115 |
1.3036 |
1.2116 |
1.3037 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519137 |
海富通瑞福债券A |
1.2116 |
1.3037 |
1.2114 |
1.3035 |
0.0002 |
0.02% |
| 2026-07-16 |
519137 |
海富通瑞福债券A |
1.2114 |
1.3035 |
1.2115 |
1.3036 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519137 |
海富通瑞福债券A |
1.2115 |
1.3036 |
1.2113 |
1.3034 |
0.0002 |
0.02% |
| 2026-07-14 |
519137 |
海富通瑞福债券A |
1.2113 |
1.3034 |
1.2112 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-13 |
519137 |
海富通瑞福债券A |
1.2112 |
1.3033 |
1.2112 |
1.3033 |
0.0000 |
0.00% |
| 2026-07-10 |
519137 |
海富通瑞福债券A |
1.2112 |
1.3033 |
1.2112 |
1.3033 |
0.0000 |
0.00% |
| 2026-07-09 |
519137 |
海富通瑞福债券A |
1.2112 |
1.3033 |
1.2112 |
1.3033 |
0.0000 |
0.00% |
| 2026-07-08 |
519137 |
海富通瑞福债券A |
1.2112 |
1.3033 |
1.2110 |
1.3031 |
0.0002 |
0.02% |
| 2026-07-07 |
519137 |
海富通瑞福债券A |
1.2110 |
1.3031 |
1.2109 |
1.3030 |
0.0001 |
0.01% |
| 2026-07-06 |
519137 |
海富通瑞福债券A |
1.2109 |
1.3030 |
1.2104 |
1.3025 |
0.0005 |
0.04% |
| 2026-07-03 |
519137 |
海富通瑞福债券A |
1.2104 |
1.3025 |
1.2102 |
1.3023 |
0.0002 |
0.02% |
| 2026-07-02 |
519137 |
海富通瑞福债券A |
1.2102 |
1.3023 |
1.2099 |
1.3020 |
0.0003 |
0.02% |
| 2026-07-01 |
519137 |
海富通瑞福债券A |
1.2099 |
1.3020 |
1.2107 |
1.3028 |
-0.0008 |
-0.07% |
| 2026-06-30 |
519137 |
海富通瑞福债券A |
1.2107 |
1.3028 |
1.2108 |
1.3029 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519137 |
海富通瑞福债券A |
1.2108 |
1.3029 |
1.2102 |
1.3023 |
0.0006 |
0.05% |
| 2026-06-26 |
519137 |
海富通瑞福债券A |
1.2102 |
1.3023 |
1.2100 |
1.3021 |
0.0002 |
0.02% |
| 2026-06-25 |
519137 |
海富通瑞福债券A |
1.2100 |
1.3021 |
1.2094 |
1.3015 |
0.0006 |
0.05% |
| 2026-06-24 |
519137 |
海富通瑞福债券A |
1.2094 |
1.3015 |
1.2093 |
1.3014 |
0.0001 |
0.01% |
| 2026-06-23 |
519137 |
海富通瑞福债券A |
1.2093 |
1.3014 |
1.2096 |
1.3017 |
-0.0003 |
-0.02% |
| 2026-06-22 |
519137 |
海富通瑞福债券A |
1.2096 |
1.3017 |
1.2095 |
1.3016 |
0.0001 |
0.01% |
| 2026-06-18 |
519137 |
海富通瑞福债券A |
1.2095 |
1.3016 |
1.2093 |
1.3014 |
0.0002 |
0.02% |
| 2026-06-17 |
519137 |
海富通瑞福债券A |
1.2093 |
1.3014 |
1.2089 |
1.3010 |
0.0004 |
0.03% |
