海富通瑞祥一年定开债券基金净值查询(519138)
今天最新净值
1.2850
0.0009 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4481
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5624亿
- 最近资产：9.07亿元
- 基金公司：海富通基金
- 基金经理：张靖爽
近一年,海富通瑞祥一年定开债券(519138)基金累计收益率2.97%
| 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 |
519138 |
海富通瑞祥一年定开债券 |
1.2850 |
1.4481 |
1.2841 |
1.4472 |
0.0009 |
0.07% |
| 2026-09-04 |
519138 |
海富通瑞祥一年定开债券 |
1.2841 |
1.4472 |
1.2832 |
1.4463 |
0.0009 |
0.07% |
| 2026-08-28 |
519138 |
海富通瑞祥一年定开债券 |
1.2832 |
1.4463 |
1.2837 |
1.4468 |
-0.0005 |
-0.04% |
| 2026-08-21 |
519138 |
海富通瑞祥一年定开债券 |
1.2837 |
1.4468 |
1.2836 |
1.4467 |
0.0001 |
0.01% |
| 2026-08-14 |
519138 |
海富通瑞祥一年定开债券 |
1.2836 |
1.4467 |
1.2820 |
1.4451 |
0.0016 |
0.12% |
| 2026-08-07 |
519138 |
海富通瑞祥一年定开债券 |
1.2820 |
1.4451 |
1.2810 |
1.4441 |
0.0010 |
0.08% |
| 2026-07-31 |
519138 |
海富通瑞祥一年定开债券 |
1.2810 |
1.4441 |
1.2804 |
1.4435 |
0.0006 |
0.05% |
| 2026-07-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2804 |
1.4435 |
1.2795 |
1.4426 |
0.0009 |
0.07% |
| 2026-07-17 |
519138 |
海富通瑞祥一年定开债券 |
1.2795 |
1.4426 |
1.2792 |
1.4423 |
0.0003 |
0.02% |
| 2026-07-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2792 |
1.4423 |
1.2778 |
1.4409 |
0.0014 |
0.11% |
|
|
| 2026-07-03 |
519138 |
海富通瑞祥一年定开债券 |
1.2778 |
1.4409 |
1.2785 |
1.4416 |
-0.0007 |
-0.05% |
| 2026-06-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2785 |
1.4416 |
1.2780 |
1.4411 |
0.0005 |
0.04% |
| 2026-06-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2780 |
1.4411 |
1.2773 |
1.4404 |
0.0007 |
0.05% |
| 2026-06-18 |
519138 |
海富通瑞祥一年定开债券 |
1.2773 |
1.4404 |
1.2747 |
1.4378 |
0.0026 |
0.20% |
| 2026-06-12 |
519138 |
海富通瑞祥一年定开债券 |
1.2747 |
1.4378 |
1.2776 |
1.4407 |
-0.0029 |
-0.23% |
| 2026-06-05 |
519138 |
海富通瑞祥一年定开债券 |
1.2776 |
1.4407 |
1.2768 |
1.4399 |
0.0008 |
0.06% |
| 2026-05-29 |
519138 |
海富通瑞祥一年定开债券 |
1.2768 |
1.4399 |
1.2747 |
1.4378 |
0.0021 |
0.16% |
| 2026-05-22 |
519138 |
海富通瑞祥一年定开债券 |
1.2747 |
1.4378 |
1.2726 |
1.4357 |
0.0021 |
0.17% |
| 2026-05-15 |
519138 |
海富通瑞祥一年定开债券 |
1.2726 |
1.4357 |
1.2700 |
1.4331 |
0.0026 |
0.20% |
| 2026-05-08 |
519138 |
海富通瑞祥一年定开债券 |
1.2700 |
1.4331 |
1.2700 |
1.4331 |
0.0000 |
0.00% |
| 2026-04-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2700 |
1.4331 |
1.2696 |
1.4327 |
0.0004 |
0.03% |
| 2026-04-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2696 |
1.4327 |
1.2687 |
1.4318 |
0.0009 |
0.07% |
| 2026-04-17 |
519138 |
海富通瑞祥一年定开债券 |
1.2687 |
1.4318 |
1.2669 |
1.4300 |
0.0018 |
0.14% |
| 2026-04-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2669 |
1.4300 |
1.2653 |
1.4284 |
0.0016 |
0.13% |
| 2026-04-03 |
519138 |
海富通瑞祥一年定开债券 |
1.2653 |
1.4284 |
1.2632 |
1.4263 |
0.0021 |
0.17% |
|
|
| 2026-03-27 |
519138 |
海富通瑞祥一年定开债券 |
1.2632 |
1.4263 |
1.2616 |
1.4247 |
0.0016 |
0.13% |
| 2026-03-20 |
519138 |
海富通瑞祥一年定开债券 |
1.2616 |
1.4247 |
1.2602 |
1.4233 |
0.0014 |
0.11% |
| 2026-03-13 |
519138 |
海富通瑞祥一年定开债券 |
1.2602 |
1.4233 |
1.2603 |
1.4234 |
-0.0001 |
-0.01% |
| 2026-03-06 |
519138 |
海富通瑞祥一年定开债券 |
1.2603 |
1.4234 |
1.2590 |
1.4221 |
0.0013 |
0.10% |
| 2026-02-27 |
519138 |
海富通瑞祥一年定开债券 |
1.2590 |
1.4221 |
1.2593 |
1.4224 |
-0.0003 |
-0.02% |
| 2026-02-25 |
519138 |
海富通瑞祥一年定开债券 |
1.2593 |
1.4224 |
1.2596 |
1.4227 |
-0.0003 |
-0.02% |
| 2026-02-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2596 |
1.4227 |
1.2589 |
1.4220 |
0.0007 |
0.06% |
| 2026-02-13 |
519138 |
海富通瑞祥一年定开债券 |
1.2589 |
1.4220 |
1.2588 |
1.4219 |
0.0001 |
0.01% |
| 2026-02-12 |
519138 |
海富通瑞祥一年定开债券 |
1.2588 |
1.4219 |
1.2585 |
1.4216 |
0.0003 |
0.02% |
| 2026-02-11 |
519138 |
海富通瑞祥一年定开债券 |
1.2585 |
1.4216 |
1.2581 |
1.4212 |
0.0004 |
0.03% |
| 2026-02-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2581 |
1.4212 |
1.2577 |
1.4208 |
0.0004 |
0.03% |
| 2026-02-09 |
519138 |
海富通瑞祥一年定开债券 |
1.2577 |
1.4208 |
1.2574 |
1.4205 |
0.0003 |
0.02% |
| 2026-02-06 |
519138 |
海富通瑞祥一年定开债券 |
1.2574 |
1.4205 |
1.2572 |
1.4203 |
0.0002 |
0.02% |
| 2026-02-05 |
519138 |
海富通瑞祥一年定开债券 |
1.2572 |
1.4203 |
1.2571 |
1.4202 |
0.0001 |
0.01% |
| 2026-02-04 |
519138 |
海富通瑞祥一年定开债券 |
1.2571 |
1.4202 |
1.2571 |
1.4202 |
0.0000 |
0.00% |
| 2026-02-03 |
519138 |
海富通瑞祥一年定开债券 |
1.2571 |
1.4202 |
1.2570 |
1.4201 |
0.0001 |
0.01% |
| 2026-02-02 |
519138 |
海富通瑞祥一年定开债券 |
1.2570 |
1.4201 |
1.2570 |
1.4201 |
0.0000 |
0.00% |
| 2026-01-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2570 |
1.4201 |
1.2569 |
1.4200 |
0.0001 |
0.01% |
| 2026-01-29 |
519138 |
海富通瑞祥一年定开债券 |
1.2569 |
1.4200 |
1.2569 |
1.4200 |
0.0000 |
0.00% |
| 2026-01-28 |
519138 |
海富通瑞祥一年定开债券 |
1.2569 |
1.4200 |
1.2568 |
1.4199 |
0.0001 |
0.01% |
| 2026-01-27 |
519138 |
海富通瑞祥一年定开债券 |
1.2568 |
1.4199 |
1.2567 |
1.4198 |
0.0001 |
0.01% |
| 2026-01-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2567 |
1.4198 |
1.2565 |
1.4196 |
0.0002 |
0.02% |
| 2026-01-23 |
519138 |
海富通瑞祥一年定开债券 |
1.2565 |
1.4196 |
1.2563 |
1.4194 |
0.0002 |
0.02% |
| 2026-01-22 |
519138 |
海富通瑞祥一年定开债券 |
1.2563 |
1.4194 |
1.2555 |
1.4186 |
0.0008 |
0.06% |
| 2026-01-21 |
519138 |
海富通瑞祥一年定开债券 |
1.2555 |
1.4186 |
1.2552 |
1.4183 |
0.0003 |
0.02% |
| 2026-01-20 |
519138 |
海富通瑞祥一年定开债券 |
1.2552 |
1.4183 |
1.2545 |
1.4176 |
0.0007 |
0.06% |
| 2026-01-16 |
519138 |
海富通瑞祥一年定开债券 |
1.2545 |
1.4176 |
1.2532 |
1.4163 |
0.0013 |
0.10% |
| 2026-01-09 |
519138 |
海富通瑞祥一年定开债券 |
1.2532 |
1.4163 |
1.2527 |
1.4158 |
0.0005 |
0.04% |
| 2025-12-31 |
519138 |
海富通瑞祥一年定开债券 |
1.2527 |
1.4158 |
1.2527 |
1.4158 |
0.0000 |
0.00% |
| 2025-12-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2527 |
1.4158 |
1.2518 |
1.4149 |
0.0009 |
0.07% |
| 2025-12-19 |
519138 |
海富通瑞祥一年定开债券 |
1.2518 |
1.4149 |
1.2510 |
1.4141 |
0.0008 |
0.06% |
| 2025-12-12 |
519138 |
海富通瑞祥一年定开债券 |
1.2510 |
1.4141 |
1.2506 |
1.4137 |
0.0004 |
0.03% |
| 2025-12-05 |
519138 |
海富通瑞祥一年定开债券 |
1.2506 |
1.4137 |
1.2517 |
1.4148 |
-0.0011 |
-0.09% |
| 2025-11-28 |
519138 |
海富通瑞祥一年定开债券 |
1.2517 |
1.4148 |
1.2526 |
1.4157 |
-0.0009 |
-0.07% |
| 2025-11-21 |
519138 |
海富通瑞祥一年定开债券 |
1.2526 |
1.4157 |
1.2523 |
1.4154 |
0.0003 |
0.02% |
| 2025-11-14 |
519138 |
海富通瑞祥一年定开债券 |
1.2523 |
1.4154 |
1.2511 |
1.4142 |
0.0012 |
0.10% |
| 2025-11-07 |
519138 |
海富通瑞祥一年定开债券 |
1.2511 |
1.4142 |
1.2510 |
1.4141 |
0.0001 |
0.01% |
| 2025-10-31 |
519138 |
海富通瑞祥一年定开债券 |
1.2510 |
1.4141 |
1.2473 |
1.4104 |
0.0037 |
0.30% |
| 2025-10-24 |
519138 |
海富通瑞祥一年定开债券 |
1.2473 |
1.4104 |
1.2464 |
1.4095 |
0.0009 |
0.07% |
| 2025-10-17 |
519138 |
海富通瑞祥一年定开债券 |
1.2464 |
1.4095 |
1.2435 |
1.4066 |
0.0029 |
0.23% |
| 2025-10-10 |
519138 |
海富通瑞祥一年定开债券 |
1.2435 |
1.4066 |
1.2425 |
1.4056 |
0.0010 |
0.08% |
| 2025-09-30 |
519138 |
海富通瑞祥一年定开债券 |
1.2425 |
1.4056 |
1.2422 |
1.4053 |
0.0003 |
0.02% |
| 2025-09-26 |
519138 |
海富通瑞祥一年定开债券 |
1.2422 |
1.4053 |
1.2452 |
1.4083 |
-0.0030 |
-0.24% |
| 2025-09-19 |
519138 |
海富通瑞祥一年定开债券 |
1.2452 |
1.4083 |
1.2453 |
1.4084 |
-0.0001 |
-0.01% |
