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
近一年海富通瑞福债券A|海富通瑞福一年定开债券基金净值查询
近一年,海富通瑞福债券A(519137)基金累计收益率2.81%
| 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% |
| 2026-06-16 |
519137 |
海富通瑞福债券A |
1.2089 |
1.3010 |
1.2084 |
1.3005 |
0.0005 |
0.04% |
| 2026-06-15 |
519137 |
海富通瑞福债券A |
1.2084 |
1.3005 |
1.2081 |
1.3002 |
0.0003 |
0.02% |
| 2026-06-12 |
519137 |
海富通瑞福债券A |
1.2081 |
1.3002 |
1.2080 |
1.3001 |
0.0001 |
0.01% |
| 2026-06-11 |
519137 |
海富通瑞福债券A |
1.2080 |
1.3001 |
1.2088 |
1.3009 |
-0.0008 |
-0.07% |
| 2026-06-10 |
519137 |
海富通瑞福债券A |
1.2088 |
1.3009 |
1.2093 |
1.3014 |
-0.0005 |
-0.04% |
| 2026-06-09 |
519137 |
海富通瑞福债券A |
1.2093 |
1.3014 |
1.2097 |
1.3018 |
-0.0004 |
-0.03% |
| 2026-06-08 |
519137 |
海富通瑞福债券A |
1.2097 |
1.3018 |
1.2100 |
1.3021 |
-0.0003 |
-0.02% |
| 2026-06-05 |
519137 |
海富通瑞福债券A |
1.2100 |
1.3021 |
1.2103 |
1.3024 |
-0.0003 |
-0.02% |
| 2026-06-04 |
519137 |
海富通瑞福债券A |
1.2103 |
1.3024 |
1.2101 |
1.3022 |
0.0002 |
0.02% |
| 2026-06-03 |
519137 |
海富通瑞福债券A |
1.2101 |
1.3022 |
1.2102 |
1.3023 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519137 |
海富通瑞福债券A |
1.2102 |
1.3023 |
1.2100 |
1.3021 |
0.0002 |
0.02% |
| 2026-06-01 |
519137 |
海富通瑞福债券A |
1.2100 |
1.3021 |
1.2095 |
1.3016 |
0.0005 |
0.04% |
| 2026-05-29 |
519137 |
海富通瑞福债券A |
1.2095 |
1.3016 |
1.2092 |
1.3013 |
0.0003 |
0.02% |
| 2026-05-28 |
519137 |
海富通瑞福债券A |
1.2092 |
1.3013 |
1.2088 |
1.3009 |
0.0004 |
0.03% |
| 2026-05-27 |
519137 |
海富通瑞福债券A |
1.2088 |
1.3009 |
1.2082 |
1.3003 |
0.0006 |
0.05% |
| 2026-05-26 |
519137 |
海富通瑞福债券A |
1.2082 |
1.3003 |
1.2078 |
1.2999 |
0.0004 |
0.03% |
| 2026-05-25 |
519137 |
海富通瑞福债券A |
1.2078 |
1.2999 |
1.2075 |
1.2996 |
0.0003 |
0.02% |
| 2026-05-22 |
519137 |
海富通瑞福债券A |
1.2075 |
1.2996 |
1.2076 |
1.2997 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519137 |
海富通瑞福债券A |
1.2076 |
1.2997 |
1.2076 |
1.2997 |
0.0000 |
0.00% |
| 2026-05-20 |
519137 |
海富通瑞福债券A |
1.2076 |
1.2997 |
1.2074 |
1.2995 |
0.0002 |
0.02% |
| 2026-05-19 |
519137 |
海富通瑞福债券A |
1.2074 |
1.2995 |
1.2067 |
1.2988 |
0.0007 |
0.06% |
| 2026-05-18 |
519137 |
海富通瑞福债券A |
1.2067 |
1.2988 |
1.2063 |
1.2984 |
0.0004 |
0.03% |
| 2026-05-15 |
519137 |
海富通瑞福债券A |
1.2063 |
1.2984 |
1.2061 |
1.2982 |
0.0002 |
0.02% |
| 2026-05-14 |
519137 |
海富通瑞福债券A |
1.2061 |
1.2982 |
1.2060 |
1.2981 |
0.0001 |
0.01% |
| 2026-05-13 |
519137 |
海富通瑞福债券A |
1.2060 |
1.2981 |
1.2056 |
1.2977 |
0.0004 |
0.03% |
| 2026-05-12 |
519137 |
海富通瑞福债券A |
1.2056 |
1.2977 |
1.2053 |
1.2974 |
0.0003 |
0.02% |
| 2026-05-11 |
519137 |
海富通瑞福债券A |
1.2053 |
1.2974 |
1.2048 |
1.2969 |
0.0005 |
0.04% |
| 2026-05-08 |
519137 |
海富通瑞福债券A |
1.2048 |
1.2969 |
1.2047 |
1.2968 |
0.0001 |
0.01% |
| 2026-04-30 |
519137 |
海富通瑞福债券A |
1.2048 |
1.2969 |
1.2049 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-04-29 |
519137 |
海富通瑞福债券A |
1.2049 |
1.2970 |
1.2044 |
1.2965 |
0.0005 |
0.04% |
| 2026-04-28 |
519137 |
海富通瑞福债券A |
1.2044 |
1.2965 |
1.2040 |
1.2961 |
0.0004 |
0.03% |
| 2026-04-27 |
519137 |
海富通瑞福债券A |
1.2040 |
1.2961 |
1.2043 |
1.2964 |
-0.0003 |
-0.02% |
| 2026-04-24 |
519137 |
海富通瑞福债券A |
1.2043 |
1.2964 |
1.2048 |
1.2969 |
-0.0005 |
-0.04% |
| 2026-04-23 |
519137 |
海富通瑞福债券A |
1.2048 |
1.2969 |
1.2053 |
1.2974 |
-0.0005 |
-0.04% |
| 2026-04-22 |
519137 |
海富通瑞福债券A |
1.2053 |
1.2974 |
1.2047 |
1.2968 |
0.0006 |
0.05% |
| 2026-04-21 |
519137 |
海富通瑞福债券A |
1.2047 |
1.2968 |
1.2043 |
1.2964 |
0.0004 |
0.03% |
| 2026-04-20 |
519137 |
海富通瑞福债券A |
1.2043 |
1.2964 |
1.2040 |
1.2961 |
0.0003 |
0.02% |
| 2026-04-17 |
519137 |
海富通瑞福债券A |
1.2040 |
1.2961 |
1.2034 |
1.2955 |
0.0006 |
0.05% |
| 2026-04-16 |
519137 |
海富通瑞福债券A |
1.2034 |
1.2955 |
1.2031 |
1.2952 |
0.0003 |
0.02% |
| 2026-04-15 |
519137 |
海富通瑞福债券A |
1.2031 |
1.2952 |
1.2028 |
1.2949 |
0.0003 |
0.02% |
| 2026-04-14 |
519137 |
海富通瑞福债券A |
1.2028 |
1.2949 |
1.2025 |
1.2946 |
0.0003 |
0.02% |
| 2026-04-13 |
519137 |
海富通瑞福债券A |
1.2025 |
1.2946 |
1.2021 |
1.2942 |
0.0004 |
0.03% |
| 2026-04-10 |
519137 |
海富通瑞福债券A |
1.2021 |
1.2942 |
1.2020 |
1.2941 |
0.0001 |
0.01% |
| 2026-04-09 |
519137 |
海富通瑞福债券A |
1.2020 |
1.2941 |
1.2020 |
1.2941 |
0.0000 |
0.00% |
| 2026-04-08 |
519137 |
海富通瑞福债券A |
1.2020 |
1.2941 |
1.2018 |
1.2939 |
0.0002 |
0.02% |
| 2026-04-07 |
519137 |
海富通瑞福债券A |
1.2018 |
1.2939 |
1.2011 |
1.2932 |
0.0007 |
0.06% |
| 2026-04-03 |
519137 |
海富通瑞福债券A |
1.2011 |
1.2932 |
1.2004 |
1.2925 |
0.0007 |
0.06% |
| 2026-04-02 |
519137 |
海富通瑞福债券A |
1.2004 |
1.2925 |
1.2002 |
1.2923 |
0.0002 |
0.02% |
| 2026-04-01 |
519137 |
海富通瑞福债券A |
1.2002 |
1.2923 |
1.2003 |
1.2924 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519137 |
海富通瑞福债券A |
1.2003 |
1.2924 |
1.2001 |
1.2922 |
0.0002 |
0.02% |
| 2026-03-30 |
519137 |
海富通瑞福债券A |
1.2001 |
1.2922 |
1.1995 |
1.2916 |
0.0006 |
0.05% |
| 2026-03-27 |
519137 |
海富通瑞福债券A |
1.1995 |
1.2916 |
1.1992 |
1.2913 |
0.0003 |
0.03% |
| 2026-03-26 |
519137 |
海富通瑞福债券A |
1.1992 |
1.2913 |
1.1989 |
1.2910 |
0.0003 |
0.03% |
| 2026-03-25 |
519137 |
海富通瑞福债券A |
1.1989 |
1.2910 |
1.1987 |
1.2908 |
0.0002 |
0.02% |
| 2026-03-24 |
519137 |
海富通瑞福债券A |
1.1987 |
1.2908 |
1.1984 |
1.2905 |
0.0003 |
0.03% |
| 2026-03-23 |
519137 |
海富通瑞福债券A |
1.1984 |
1.2905 |
1.1986 |
1.2907 |
-0.0002 |
-0.02% |
| 2026-03-20 |
519137 |
海富通瑞福债券A |
1.1986 |
1.2907 |
1.1986 |
1.2907 |
0.0000 |
0.00% |
| 2026-03-19 |
519137 |
海富通瑞福债券A |
1.1986 |
1.2907 |
1.1981 |
1.2902 |
0.0005 |
0.04% |
| 2026-03-18 |
519137 |
海富通瑞福债券A |
1.1981 |
1.2902 |
1.1976 |
1.2897 |
0.0005 |
0.04% |
| 2026-03-17 |
519137 |
海富通瑞福债券A |
1.1976 |
1.2897 |
1.1974 |
1.2895 |
0.0002 |
0.02% |
| 2026-03-16 |
519137 |
海富通瑞福债券A |
1.1974 |
1.2895 |
1.1975 |
1.2896 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519137 |
海富通瑞福债券A |
1.1975 |
1.2896 |
1.1973 |
1.2894 |
0.0002 |
0.02% |
| 2026-03-12 |
519137 |
海富通瑞福债券A |
1.1973 |
1.2894 |
1.1971 |
1.2892 |
0.0002 |
0.02% |
| 2026-03-11 |
519137 |
海富通瑞福债券A |
1.1971 |
1.2892 |
1.1970 |
1.2891 |
0.0001 |
0.01% |
| 2026-03-10 |
519137 |
海富通瑞福债券A |
1.1970 |
1.2891 |
1.1968 |
1.2889 |
0.0002 |
0.02% |
| 2026-03-09 |
519137 |
海富通瑞福债券A |
1.1968 |
1.2889 |
1.1974 |
1.2895 |
-0.0006 |
-0.05% |
| 2026-03-06 |
519137 |
海富通瑞福债券A |
1.1974 |
1.2895 |
1.1973 |
1.2894 |
0.0001 |
0.01% |
| 2026-03-05 |
519137 |
海富通瑞福债券A |
1.1973 |
1.2894 |
1.1972 |
1.2893 |
0.0001 |
0.01% |
| 2026-03-04 |
519137 |
海富通瑞福债券A |
1.1972 |
1.2893 |
1.1969 |
1.2890 |
0.0003 |
0.03% |
| 2026-03-03 |
519137 |
海富通瑞福债券A |
1.1969 |
1.2890 |
1.1968 |
1.2889 |
0.0001 |
0.01% |
| 2026-03-02 |
519137 |
海富通瑞福债券A |
1.1968 |
1.2889 |
1.1962 |
1.2883 |
0.0006 |
0.05% |
| 2026-02-27 |
519137 |
海富通瑞福债券A |
1.1962 |
1.2883 |
1.1959 |
1.2880 |
0.0003 |
0.03% |
| 2026-02-26 |
519137 |
海富通瑞福债券A |
1.1959 |
1.2880 |
1.1965 |
1.2886 |
-0.0006 |
-0.05% |
| 2026-02-25 |
519137 |
海富通瑞福债券A |
1.1965 |
1.2886 |
1.1969 |
1.2890 |
-0.0004 |
-0.03% |
| 2026-02-24 |
519137 |
海富通瑞福债券A |
1.1969 |
1.2890 |
1.1962 |
1.2883 |
0.0007 |
0.06% |
| 2026-02-13 |
519137 |
海富通瑞福债券A |
1.1962 |
1.2883 |
1.1960 |
1.2881 |
0.0002 |
0.02% |
| 2026-02-12 |
519137 |
海富通瑞福债券A |
1.1960 |
1.2881 |
1.1957 |
1.2878 |
0.0003 |
0.03% |
| 2026-02-11 |
519137 |
海富通瑞福债券A |
1.1957 |
1.2878 |
1.1954 |
1.2875 |
0.0003 |
0.03% |
| 2026-02-10 |
519137 |
海富通瑞福债券A |
1.1954 |
1.2875 |
1.1951 |
1.2872 |
0.0003 |
0.03% |
| 2026-02-09 |
519137 |
海富通瑞福债券A |
1.1951 |
1.2872 |
1.1946 |
1.2867 |
0.0005 |
0.04% |
| 2026-02-06 |
519137 |
海富通瑞福债券A |
1.1946 |
1.2867 |
1.1942 |
1.2863 |
0.0004 |
0.03% |
| 2026-02-05 |
519137 |
海富通瑞福债券A |
1.1942 |
1.2863 |
1.1939 |
1.2860 |
0.0003 |
0.03% |
| 2026-02-04 |
519137 |
海富通瑞福债券A |
1.1939 |
1.2860 |
1.1938 |
1.2859 |
0.0001 |
0.01% |
| 2026-02-03 |
519137 |
海富通瑞福债券A |
1.1938 |
1.2859 |
1.1939 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-02-02 |
519137 |
海富通瑞福债券A |
1.1939 |
1.2860 |
1.1938 |
1.2859 |
0.0001 |
0.01% |
| 2026-01-30 |
519137 |
海富通瑞福债券A |
1.1938 |
1.2859 |
1.1938 |
1.2859 |
0.0000 |
0.00% |
| 2026-01-29 |
519137 |
海富通瑞福债券A |
1.1938 |
1.2859 |
1.1937 |
1.2858 |
0.0001 |
0.01% |
| 2026-01-28 |
519137 |
海富通瑞福债券A |
1.1937 |
1.2858 |
1.1937 |
1.2858 |
0.0000 |
0.00% |
| 2026-01-27 |
519137 |
海富通瑞福债券A |
1.1937 |
1.2858 |
1.1937 |
1.2858 |
0.0000 |
0.00% |
| 2026-01-26 |
519137 |
海富通瑞福债券A |
1.1937 |
1.2858 |
1.1934 |
1.2855 |
0.0003 |
0.03% |
| 2026-01-23 |
519137 |
海富通瑞福债券A |
1.1934 |
1.2855 |
1.1930 |
1.2851 |
0.0004 |
0.03% |
| 2026-01-22 |
519137 |
海富通瑞福债券A |
1.1930 |
1.2851 |
1.1929 |
1.2850 |
0.0001 |
0.01% |
| 2026-01-21 |
519137 |
海富通瑞福债券A |
1.1929 |
1.2850 |
1.1925 |
1.2846 |
0.0004 |
0.03% |
| 2026-01-20 |
519137 |
海富通瑞福债券A |
1.1925 |
1.2846 |
1.1921 |
1.2842 |
0.0004 |
0.03% |
| 2026-01-19 |
519137 |
海富通瑞福债券A |
1.1921 |
1.2842 |
1.1919 |
1.2840 |
0.0002 |
0.02% |
| 2026-01-16 |
519137 |
海富通瑞福债券A |
1.1919 |
1.2840 |
1.1914 |
1.2835 |
0.0005 |
0.04% |
| 2026-01-15 |
519137 |
海富通瑞福债券A |
1.1914 |
1.2835 |
1.1912 |
1.2833 |
0.0002 |
0.02% |
| 2026-01-14 |
519137 |
海富通瑞福债券A |
1.1912 |
1.2833 |
1.1910 |
1.2831 |
0.0002 |
0.02% |
| 2026-01-13 |
519137 |
海富通瑞福债券A |
1.1910 |
1.2831 |
1.1907 |
1.2828 |
0.0003 |
0.03% |
| 2026-01-12 |
519137 |
海富通瑞福债券A |
1.1907 |
1.2828 |
1.1902 |
1.2823 |
0.0005 |
0.04% |
| 2026-01-09 |
519137 |
海富通瑞福债券A |
1.1902 |
1.2823 |
1.1900 |
1.2821 |
0.0002 |
0.02% |
| 2026-01-08 |
519137 |
海富通瑞福债券A |
1.1900 |
1.2821 |
1.1897 |
1.2818 |
0.0003 |
0.03% |
| 2026-01-07 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1899 |
1.2820 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519137 |
海富通瑞福债券A |
1.1899 |
1.2820 |
1.1902 |
1.2823 |
-0.0003 |
-0.03% |
| 2026-01-05 |
519137 |
海富通瑞福债券A |
1.1902 |
1.2823 |
1.1898 |
1.2819 |
0.0004 |
0.03% |
| 2025-12-31 |
519137 |
海富通瑞福债券A |
1.1898 |
1.2819 |
1.1897 |
1.2818 |
0.0001 |
0.01% |
| 2025-12-30 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1896 |
1.2817 |
0.0001 |
0.01% |
| 2025-12-29 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1900 |
1.2821 |
-0.0004 |
-0.03% |
| 2025-12-26 |
519137 |
海富通瑞福债券A |
1.1900 |
1.2821 |
1.1899 |
1.2820 |
0.0001 |
0.01% |
| 2025-12-25 |
519137 |
海富通瑞福债券A |
1.1899 |
1.2820 |
1.1896 |
1.2817 |
0.0003 |
0.03% |
| 2025-12-24 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1896 |
1.2817 |
0.0000 |
0.00% |
| 2025-12-23 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1892 |
1.2813 |
0.0004 |
0.03% |
| 2025-12-22 |
519137 |
海富通瑞福债券A |
1.1892 |
1.2813 |
1.1893 |
1.2814 |
-0.0001 |
-0.01% |
| 2025-12-19 |
519137 |
海富通瑞福债券A |
1.1893 |
1.2814 |
1.1888 |
1.2809 |
0.0005 |
0.04% |
| 2025-12-18 |
519137 |
海富通瑞福债券A |
1.1888 |
1.2809 |
1.1885 |
1.2806 |
0.0003 |
0.03% |
| 2025-12-17 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1882 |
1.2803 |
0.0003 |
0.03% |
| 2025-12-16 |
519137 |
海富通瑞福债券A |
1.1882 |
1.2803 |
1.1881 |
1.2802 |
0.0001 |
0.01% |
| 2025-12-15 |
519137 |
海富通瑞福债券A |
1.1881 |
1.2802 |
1.1885 |
1.2806 |
-0.0004 |
-0.03% |
| 2025-12-12 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1885 |
1.2806 |
0.0000 |
0.00% |
| 2025-12-11 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1881 |
1.2802 |
0.0004 |
0.03% |
| 2025-12-10 |
519137 |
海富通瑞福债券A |
1.1881 |
1.2802 |
1.1878 |
1.2799 |
0.0003 |
0.03% |
| 2025-12-09 |
519137 |
海富通瑞福债券A |
1.1878 |
1.2799 |
1.1878 |
1.2799 |
0.0000 |
0.00% |
| 2025-12-08 |
519137 |
海富通瑞福债券A |
1.1878 |
1.2799 |
1.1878 |
1.2799 |
0.0000 |
0.00% |
| 2025-12-05 |
519137 |
海富通瑞福债券A |
1.1878 |
1.2799 |
1.1877 |
1.2798 |
0.0001 |
0.01% |
| 2025-12-04 |
519137 |
海富通瑞福债券A |
1.1877 |
1.2798 |
1.1887 |
1.2808 |
-0.0010 |
-0.08% |
| 2025-12-03 |
519137 |
海富通瑞福债券A |
1.1887 |
1.2808 |
1.1889 |
1.2810 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519137 |
海富通瑞福债券A |
1.1889 |
1.2810 |
1.1890 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519137 |
海富通瑞福债券A |
1.1890 |
1.2811 |
1.1888 |
1.2809 |
0.0002 |
0.02% |
| 2025-11-28 |
519137 |
海富通瑞福债券A |
1.1888 |
1.2809 |
1.1886 |
1.2807 |
0.0002 |
0.02% |
| 2025-11-27 |
519137 |
海富通瑞福债券A |
1.1886 |
1.2807 |
1.1888 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519137 |
海富通瑞福债券A |
1.1888 |
1.2809 |
1.1896 |
1.2817 |
-0.0008 |
-0.07% |
| 2025-11-25 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1898 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-11-24 |
519137 |
海富通瑞福债券A |
1.1898 |
1.2819 |
1.1896 |
1.2817 |
0.0002 |
0.02% |
| 2025-11-21 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1897 |
1.2818 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1897 |
1.2818 |
0.0000 |
0.00% |
| 2025-11-19 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1897 |
1.2818 |
0.0000 |
0.00% |
| 2025-11-18 |
519137 |
海富通瑞福债券A |
1.1897 |
1.2818 |
1.1896 |
1.2817 |
0.0001 |
0.01% |
| 2025-11-17 |
519137 |
海富通瑞福债券A |
1.1896 |
1.2817 |
1.1893 |
1.2814 |
0.0003 |
0.03% |
| 2025-11-14 |
519137 |
海富通瑞福债券A |
1.1893 |
1.2814 |
1.1890 |
1.2811 |
0.0003 |
0.03% |
| 2025-11-13 |
519137 |
海富通瑞福债券A |
1.1890 |
1.2811 |
1.1890 |
1.2811 |
0.0000 |
0.00% |
| 2025-11-12 |
519137 |
海富通瑞福债券A |
1.1890 |
1.2811 |
1.1887 |
1.2808 |
0.0003 |
0.03% |
| 2025-11-11 |
519137 |
海富通瑞福债券A |
1.1887 |
1.2808 |
1.1885 |
1.2806 |
0.0002 |
0.02% |
| 2025-11-10 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1883 |
1.2804 |
0.0002 |
0.02% |
| 2025-11-07 |
519137 |
海富通瑞福债券A |
1.1883 |
1.2804 |
1.1886 |
1.2807 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519137 |
海富通瑞福债券A |
1.1886 |
1.2807 |
1.1889 |
1.2810 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519137 |
海富通瑞福债券A |
1.1889 |
1.2810 |
1.1885 |
1.2806 |
0.0004 |
0.03% |
| 2025-11-04 |
519137 |
海富通瑞福债券A |
1.1885 |
1.2806 |
1.1884 |
1.2805 |
0.0001 |
0.01% |
| 2025-11-03 |
519137 |
海富通瑞福债券A |
1.1884 |
1.2805 |
1.1880 |
1.2801 |
0.0004 |
0.03% |
| 2025-10-31 |
519137 |
海富通瑞福债券A |
1.1880 |
1.2801 |
1.1872 |
1.2793 |
0.0008 |
0.07% |
| 2025-10-30 |
519137 |
海富通瑞福债券A |
1.1872 |
1.2793 |
1.1868 |
1.2789 |
0.0004 |
0.03% |
| 2025-10-29 |
519137 |
海富通瑞福债券A |
1.1868 |
1.2789 |
1.1863 |
1.2784 |
0.0005 |
0.04% |
| 2025-10-28 |
519137 |
海富通瑞福债券A |
1.1863 |
1.2784 |
1.1853 |
1.2774 |
0.0010 |
0.08% |
| 2025-10-27 |
519137 |
海富通瑞福债券A |
1.1853 |
1.2774 |
1.1848 |
1.2769 |
0.0005 |
0.04% |
| 2025-10-24 |
519137 |
海富通瑞福债券A |
1.1848 |
1.2769 |
1.1849 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519137 |
海富通瑞福债券A |
1.1849 |
1.2770 |
1.1846 |
1.2767 |
0.0003 |
0.03% |
| 2025-10-22 |
519137 |
海富通瑞福债券A |
1.1846 |
1.2767 |
1.1843 |
1.2764 |
0.0003 |
0.03% |
| 2025-10-21 |
519137 |
海富通瑞福债券A |
1.1843 |
1.2764 |
1.1841 |
1.2762 |
0.0002 |
0.02% |
| 2025-10-20 |
519137 |
海富通瑞福债券A |
1.1841 |
1.2762 |
1.1842 |
1.2763 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519137 |
海富通瑞福债券A |
1.1842 |
1.2763 |
1.1835 |
1.2756 |
0.0007 |
0.06% |
| 2025-10-16 |
519137 |
海富通瑞福债券A |
1.1835 |
1.2756 |
1.1831 |
1.2752 |
0.0004 |
0.03% |
| 2025-10-15 |
519137 |
海富通瑞福债券A |
1.1831 |
1.2752 |
1.1831 |
1.2752 |
0.0000 |
0.00% |
| 2025-10-14 |
519137 |
海富通瑞福债券A |
1.1831 |
1.2752 |
1.1830 |
1.2751 |
0.0001 |
0.01% |
| 2025-10-13 |
519137 |
海富通瑞福债券A |
1.1830 |
1.2751 |
1.1824 |
1.2745 |
0.0006 |
0.05% |
| 2025-10-10 |
519137 |
海富通瑞福债券A |
1.1824 |
1.2745 |
1.1824 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-09 |
519137 |
海富通瑞福债券A |
1.1824 |
1.2745 |
1.1814 |
1.2735 |
0.0010 |
0.08% |
| 2025-09-30 |
519137 |
海富通瑞福债券A |
1.1814 |
1.2735 |
1.1809 |
1.2730 |
0.0005 |
0.04% |
| 2025-09-29 |
519137 |
海富通瑞福债券A |
1.1809 |
1.2730 |
1.1810 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-09-26 |
519137 |
海富通瑞福债券A |
1.1810 |
1.2731 |
1.1809 |
1.2730 |
0.0001 |
0.01% |
| 2025-09-25 |
519137 |
海富通瑞福债券A |
1.1809 |
1.2730 |
1.1815 |
1.2736 |
-0.0006 |
-0.05% |
| 2025-09-24 |
519137 |
海富通瑞福债券A |
1.1815 |
1.2736 |
1.1826 |
1.2747 |
-0.0011 |
-0.09% |
| 2025-09-23 |
519137 |
海富通瑞福债券A |
1.1826 |
1.2747 |
1.1835 |
1.2756 |
-0.0009 |
-0.08% |
| 2025-09-22 |
519137 |
海富通瑞福债券A |
1.1835 |
1.2756 |
1.1832 |
1.2753 |
0.0003 |
0.03% |
| 2025-09-19 |
519137 |
海富通瑞福债券A |
1.1832 |
1.2753 |
1.1839 |
1.2760 |
-0.0007 |
-0.06% |
| 2025-09-18 |
519137 |
海富通瑞福债券A |
1.1839 |
1.2760 |
1.1842 |
1.2763 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519137 |
海富通瑞福债券A |
1.1842 |
1.2763 |
1.1837 |
1.2758 |
0.0005 |
0.04% |
