海富通瑞利债券基金净值查询(519226)
今天最新净值
1.1491
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2974
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.0879亿
- 最近资产：36.07亿
- 基金公司：海富通基金
- 基金经理：刘田
近一年,海富通瑞利债券(519226)基金累计收益率1.86%
| 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 |
519226 |
海富通瑞利债券 |
1.1492 |
1.2975 |
1.1491 |
1.2974 |
0.0001 |
0.01% |
| 2026-09-15 |
519226 |
海富通瑞利债券 |
1.1491 |
1.2974 |
1.1490 |
1.2973 |
0.0001 |
0.01% |
| 2026-09-14 |
519226 |
海富通瑞利债券 |
1.1490 |
1.2973 |
1.1490 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-11 |
519226 |
海富通瑞利债券 |
1.1490 |
1.2973 |
1.1490 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-10 |
519226 |
海富通瑞利债券 |
1.1490 |
1.2973 |
1.1490 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-09 |
519226 |
海富通瑞利债券 |
1.1490 |
1.2973 |
1.1489 |
1.2972 |
0.0001 |
0.01% |
| 2026-09-08 |
519226 |
海富通瑞利债券 |
1.1489 |
1.2972 |
1.1489 |
1.2972 |
0.0000 |
0.00% |
| 2026-09-07 |
519226 |
海富通瑞利债券 |
1.1489 |
1.2972 |
1.1487 |
1.2970 |
0.0002 |
0.02% |
| 2026-09-04 |
519226 |
海富通瑞利债券 |
1.1487 |
1.2970 |
1.1486 |
1.2969 |
0.0001 |
0.01% |
| 2026-09-03 |
519226 |
海富通瑞利债券 |
1.1486 |
1.2969 |
1.1484 |
1.2967 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
519226 |
海富通瑞利债券 |
1.1484 |
1.2967 |
1.1485 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-09-01 |
519226 |
海富通瑞利债券 |
1.1485 |
1.2968 |
1.1483 |
1.2966 |
0.0002 |
0.02% |
| 2026-08-31 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2966 |
1.1482 |
1.2965 |
0.0001 |
0.01% |
| 2026-08-28 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2965 |
1.1482 |
1.2965 |
0.0000 |
0.00% |
| 2026-08-27 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2965 |
1.1483 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2966 |
1.1483 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-25 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2966 |
1.1483 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-24 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2966 |
1.1480 |
1.2963 |
0.0003 |
0.03% |
| 2026-08-21 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2963 |
1.1481 |
1.2964 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2964 |
1.1482 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2965 |
1.1483 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2966 |
1.1481 |
1.2964 |
0.0002 |
0.02% |
| 2026-08-17 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2964 |
1.1480 |
1.2963 |
0.0001 |
0.01% |
| 2026-08-14 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2963 |
1.1479 |
1.2962 |
0.0001 |
0.01% |
| 2026-08-13 |
519226 |
海富通瑞利债券 |
1.1479 |
1.2962 |
1.1477 |
1.2960 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
519226 |
海富通瑞利债券 |
1.1477 |
1.2960 |
1.1477 |
1.2960 |
0.0000 |
0.00% |
| 2026-08-11 |
519226 |
海富通瑞利债券 |
1.1477 |
1.2960 |
1.1478 |
1.2961 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519226 |
海富通瑞利债券 |
1.1478 |
1.2961 |
1.1475 |
1.2958 |
0.0003 |
0.03% |
| 2026-08-07 |
519226 |
海富通瑞利债券 |
1.1475 |
1.2958 |
1.1473 |
1.2956 |
0.0002 |
0.02% |
| 2026-08-06 |
519226 |
海富通瑞利债券 |
1.1473 |
1.2956 |
1.1473 |
1.2956 |
0.0000 |
0.00% |
| 2026-08-05 |
519226 |
海富通瑞利债券 |
1.1473 |
1.2956 |
1.1473 |
1.2956 |
0.0000 |
0.00% |
| 2026-08-04 |
519226 |
海富通瑞利债券 |
1.1473 |
1.2956 |
1.1471 |
1.2954 |
0.0002 |
0.02% |
| 2026-08-03 |
519226 |
海富通瑞利债券 |
1.1471 |
1.2954 |
1.1470 |
1.2953 |
0.0001 |
0.01% |
| 2026-07-31 |
519226 |
海富通瑞利债券 |
1.1470 |
1.2953 |
1.1469 |
1.2952 |
0.0001 |
0.01% |
| 2026-07-30 |
519226 |
海富通瑞利债券 |
1.1469 |
1.2952 |
1.1466 |
1.2949 |
0.0003 |
0.03% |
| 2026-07-29 |
519226 |
海富通瑞利债券 |
1.1466 |
1.2949 |
1.1467 |
1.2950 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519226 |
海富通瑞利债券 |
1.1467 |
1.2950 |
1.1627 |
1.2950 |
0.0000 |
0.00% |
| 2026-07-27 |
519226 |
海富通瑞利债券 |
1.1627 |
1.2950 |
1.1627 |
1.2950 |
0.0000 |
0.00% |
| 2026-07-24 |
519226 |
海富通瑞利债券 |
1.1627 |
1.2950 |
1.1625 |
1.2948 |
0.0002 |
0.02% |
| 2026-07-23 |
519226 |
海富通瑞利债券 |
1.1625 |
1.2948 |
1.1625 |
1.2948 |
0.0000 |
0.00% |
| 2026-07-22 |
519226 |
海富通瑞利债券 |
1.1625 |
1.2948 |
1.1621 |
1.2944 |
0.0004 |
0.03% |
| 2026-07-21 |
519226 |
海富通瑞利债券 |
1.1621 |
1.2944 |
1.1620 |
1.2943 |
0.0001 |
0.01% |
| 2026-07-20 |
519226 |
海富通瑞利债券 |
1.1620 |
1.2943 |
1.1620 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-17 |
519226 |
海富通瑞利债券 |
1.1620 |
1.2943 |
1.1619 |
1.2942 |
0.0001 |
0.01% |
| 2026-07-16 |
519226 |
海富通瑞利债券 |
1.1619 |
1.2942 |
1.1619 |
1.2942 |
0.0000 |
0.00% |
| 2026-07-15 |
519226 |
海富通瑞利债券 |
1.1619 |
1.2942 |
1.1619 |
1.2942 |
0.0000 |
0.00% |
| 2026-07-14 |
519226 |
海富通瑞利债券 |
1.1619 |
1.2942 |
1.1618 |
1.2941 |
0.0001 |
0.01% |
| 2026-07-13 |
519226 |
海富通瑞利债券 |
1.1618 |
1.2941 |
1.1619 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519226 |
海富通瑞利债券 |
1.1619 |
1.2942 |
1.1618 |
1.2941 |
0.0001 |
0.01% |
| 2026-07-09 |
519226 |
海富通瑞利债券 |
1.1618 |
1.2941 |
1.1618 |
1.2941 |
0.0000 |
0.00% |
| 2026-07-08 |
519226 |
海富通瑞利债券 |
1.1618 |
1.2941 |
1.1616 |
1.2939 |
0.0002 |
0.02% |
| 2026-07-07 |
519226 |
海富通瑞利债券 |
1.1616 |
1.2939 |
1.1616 |
1.2939 |
0.0000 |
0.00% |
| 2026-07-06 |
519226 |
海富通瑞利债券 |
1.1616 |
1.2939 |
1.1613 |
1.2936 |
0.0003 |
0.03% |
| 2026-07-03 |
519226 |
海富通瑞利债券 |
1.1613 |
1.2936 |
1.1612 |
1.2935 |
0.0001 |
0.01% |
| 2026-07-02 |
519226 |
海富通瑞利债券 |
1.1612 |
1.2935 |
1.1612 |
1.2935 |
0.0000 |
0.00% |
| 2026-07-01 |
519226 |
海富通瑞利债券 |
1.1612 |
1.2935 |
1.1614 |
1.2937 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519226 |
海富通瑞利债券 |
1.1614 |
1.2937 |
1.1615 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519226 |
海富通瑞利债券 |
1.1615 |
1.2938 |
1.1612 |
1.2935 |
0.0003 |
0.03% |
| 2026-06-26 |
519226 |
海富通瑞利债券 |
1.1612 |
1.2935 |
1.1611 |
1.2934 |
0.0001 |
0.01% |
| 2026-06-25 |
519226 |
海富通瑞利债券 |
1.1611 |
1.2934 |
1.1608 |
1.2931 |
0.0003 |
0.03% |
| 2026-06-24 |
519226 |
海富通瑞利债券 |
1.1608 |
1.2931 |
1.1608 |
1.2931 |
0.0000 |
0.00% |
| 2026-06-23 |
519226 |
海富通瑞利债券 |
1.1608 |
1.2931 |
1.1609 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-06-22 |
519226 |
海富通瑞利债券 |
1.1609 |
1.2932 |
1.1609 |
1.2932 |
0.0000 |
0.00% |
| 2026-06-18 |
519226 |
海富通瑞利债券 |
1.1609 |
1.2932 |
1.1607 |
1.2930 |
0.0002 |
0.02% |
| 2026-06-17 |
519226 |
海富通瑞利债券 |
1.1607 |
1.2930 |
1.1604 |
1.2927 |
0.0003 |
0.03% |
| 2026-06-16 |
519226 |
海富通瑞利债券 |
1.1604 |
1.2927 |
1.1600 |
1.2923 |
0.0004 |
0.03% |
| 2026-06-15 |
519226 |
海富通瑞利债券 |
1.1600 |
1.2923 |
1.1599 |
1.2922 |
0.0001 |
0.01% |
| 2026-06-12 |
519226 |
海富通瑞利债券 |
1.1599 |
1.2922 |
1.1597 |
1.2920 |
0.0002 |
0.02% |
| 2026-06-11 |
519226 |
海富通瑞利债券 |
1.1597 |
1.2920 |
1.1601 |
1.2924 |
-0.0004 |
-0.03% |
| 2026-06-10 |
519226 |
海富通瑞利债券 |
1.1601 |
1.2924 |
1.1604 |
1.2927 |
-0.0003 |
-0.03% |
| 2026-06-09 |
519226 |
海富通瑞利债券 |
1.1604 |
1.2927 |
1.1606 |
1.2929 |
-0.0002 |
-0.02% |
| 2026-06-08 |
519226 |
海富通瑞利债券 |
1.1606 |
1.2929 |
1.1608 |
1.2931 |
-0.0002 |
-0.02% |
| 2026-06-05 |
519226 |
海富通瑞利债券 |
1.1608 |
1.2931 |
1.1609 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-06-04 |
519226 |
海富通瑞利债券 |
1.1609 |
1.2932 |
1.1608 |
1.2931 |
0.0001 |
0.01% |
| 2026-06-03 |
519226 |
海富通瑞利债券 |
1.1608 |
1.2931 |
1.1609 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519226 |
海富通瑞利债券 |
1.1609 |
1.2932 |
1.1609 |
1.2932 |
0.0000 |
0.00% |
| 2026-06-01 |
519226 |
海富通瑞利债券 |
1.1609 |
1.2932 |
1.1606 |
1.2929 |
0.0003 |
0.03% |
| 2026-05-29 |
519226 |
海富通瑞利债券 |
1.1606 |
1.2929 |
1.1605 |
1.2928 |
0.0001 |
0.01% |
| 2026-05-28 |
519226 |
海富通瑞利债券 |
1.1605 |
1.2928 |
1.1604 |
1.2927 |
0.0001 |
0.01% |
| 2026-05-27 |
519226 |
海富通瑞利债券 |
1.1604 |
1.2927 |
1.1601 |
1.2924 |
0.0003 |
0.03% |
| 2026-05-26 |
519226 |
海富通瑞利债券 |
1.1601 |
1.2924 |
1.1600 |
1.2923 |
0.0001 |
0.01% |
| 2026-05-25 |
519226 |
海富通瑞利债券 |
1.1600 |
1.2923 |
1.1598 |
1.2921 |
0.0002 |
0.02% |
| 2026-05-22 |
519226 |
海富通瑞利债券 |
1.1598 |
1.2921 |
1.1597 |
1.2920 |
0.0001 |
0.01% |
| 2026-05-21 |
519226 |
海富通瑞利债券 |
1.1597 |
1.2920 |
1.1597 |
1.2920 |
0.0000 |
0.00% |
| 2026-05-20 |
519226 |
海富通瑞利债券 |
1.1597 |
1.2920 |
1.1596 |
1.2919 |
0.0001 |
0.01% |
| 2026-05-19 |
519226 |
海富通瑞利债券 |
1.1596 |
1.2919 |
1.1593 |
1.2916 |
0.0003 |
0.03% |
| 2026-05-18 |
519226 |
海富通瑞利债券 |
1.1593 |
1.2916 |
1.1591 |
1.2914 |
0.0002 |
0.02% |
| 2026-05-15 |
519226 |
海富通瑞利债券 |
1.1591 |
1.2914 |
1.1591 |
1.2914 |
0.0000 |
0.00% |
| 2026-05-14 |
519226 |
海富通瑞利债券 |
1.1591 |
1.2914 |
1.1592 |
1.2915 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519226 |
海富通瑞利债券 |
1.1592 |
1.2915 |
1.1590 |
1.2913 |
0.0002 |
0.02% |
| 2026-05-12 |
519226 |
海富通瑞利债券 |
1.1590 |
1.2913 |
1.1588 |
1.2911 |
0.0002 |
0.02% |
| 2026-05-11 |
519226 |
海富通瑞利债券 |
1.1588 |
1.2911 |
1.1585 |
1.2908 |
0.0003 |
0.03% |
| 2026-05-08 |
519226 |
海富通瑞利债券 |
1.1585 |
1.2908 |
1.1584 |
1.2907 |
0.0001 |
0.01% |
| 2026-04-30 |
519226 |
海富通瑞利债券 |
1.1585 |
1.2908 |
1.1585 |
1.2908 |
0.0000 |
0.00% |
| 2026-04-29 |
519226 |
海富通瑞利债券 |
1.1585 |
1.2908 |
1.1582 |
1.2905 |
0.0003 |
0.03% |
| 2026-04-28 |
519226 |
海富通瑞利债券 |
1.1582 |
1.2905 |
1.1581 |
1.2904 |
0.0001 |
0.01% |
| 2026-04-27 |
519226 |
海富通瑞利债券 |
1.1581 |
1.2904 |
1.1582 |
1.2905 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519226 |
海富通瑞利债券 |
1.1582 |
1.2905 |
1.1583 |
1.2906 |
-0.0001 |
-0.01% |
| 2026-04-23 |
519226 |
海富通瑞利债券 |
1.1583 |
1.2906 |
1.1583 |
1.2906 |
0.0000 |
0.00% |
| 2026-04-22 |
519226 |
海富通瑞利债券 |
1.1583 |
1.2906 |
1.1581 |
1.2904 |
0.0002 |
0.02% |
| 2026-04-21 |
519226 |
海富通瑞利债券 |
1.1581 |
1.2904 |
1.1579 |
1.2902 |
0.0002 |
0.02% |
| 2026-04-20 |
519226 |
海富通瑞利债券 |
1.1579 |
1.2902 |
1.1577 |
1.2900 |
0.0002 |
0.02% |
| 2026-04-17 |
519226 |
海富通瑞利债券 |
1.1577 |
1.2900 |
1.1574 |
1.2897 |
0.0003 |
0.03% |
| 2026-04-16 |
519226 |
海富通瑞利债券 |
1.1574 |
1.2897 |
1.1574 |
1.2897 |
0.0000 |
0.00% |
| 2026-04-15 |
519226 |
海富通瑞利债券 |
1.1574 |
1.2897 |
1.1573 |
1.2896 |
0.0001 |
0.01% |
| 2026-04-14 |
519226 |
海富通瑞利债券 |
1.1573 |
1.2896 |
1.1572 |
1.2895 |
0.0001 |
0.01% |
| 2026-04-13 |
519226 |
海富通瑞利债券 |
1.1572 |
1.2895 |
1.1570 |
1.2893 |
0.0002 |
0.02% |
| 2026-04-10 |
519226 |
海富通瑞利债券 |
1.1570 |
1.2893 |
1.1569 |
1.2892 |
0.0001 |
0.01% |
| 2026-04-09 |
519226 |
海富通瑞利债券 |
1.1569 |
1.2892 |
1.1569 |
1.2892 |
0.0000 |
0.00% |
| 2026-04-08 |
519226 |
海富通瑞利债券 |
1.1569 |
1.2892 |
1.1568 |
1.2891 |
0.0001 |
0.01% |
| 2026-04-07 |
519226 |
海富通瑞利债券 |
1.1568 |
1.2891 |
1.1564 |
1.2887 |
0.0004 |
0.03% |
| 2026-04-03 |
519226 |
海富通瑞利债券 |
1.1564 |
1.2887 |
1.1560 |
1.2883 |
0.0004 |
0.03% |
| 2026-04-02 |
519226 |
海富通瑞利债券 |
1.1560 |
1.2883 |
1.1559 |
1.2882 |
0.0001 |
0.01% |
| 2026-04-01 |
519226 |
海富通瑞利债券 |
1.1559 |
1.2882 |
1.1560 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519226 |
海富通瑞利债券 |
1.1560 |
1.2883 |
1.1559 |
1.2882 |
0.0001 |
0.01% |
| 2026-03-30 |
519226 |
海富通瑞利债券 |
1.1559 |
1.2882 |
1.1555 |
1.2878 |
0.0004 |
0.03% |
| 2026-03-27 |
519226 |
海富通瑞利债券 |
1.1555 |
1.2878 |
1.1553 |
1.2876 |
0.0002 |
0.02% |
| 2026-03-26 |
519226 |
海富通瑞利债券 |
1.1553 |
1.2876 |
1.1552 |
1.2875 |
0.0001 |
0.01% |
| 2026-03-25 |
519226 |
海富通瑞利债券 |
1.1552 |
1.2875 |
1.1552 |
1.2875 |
0.0000 |
0.00% |
| 2026-03-24 |
519226 |
海富通瑞利债券 |
1.1552 |
1.2875 |
1.1550 |
1.2873 |
0.0002 |
0.02% |
| 2026-03-23 |
519226 |
海富通瑞利债券 |
1.1550 |
1.2873 |
1.1550 |
1.2873 |
0.0000 |
0.00% |
| 2026-03-20 |
519226 |
海富通瑞利债券 |
1.1550 |
1.2873 |
1.1550 |
1.2873 |
0.0000 |
0.00% |
| 2026-03-19 |
519226 |
海富通瑞利债券 |
1.1550 |
1.2873 |
1.1548 |
1.2871 |
0.0002 |
0.02% |
| 2026-03-18 |
519226 |
海富通瑞利债券 |
1.1548 |
1.2871 |
1.1545 |
1.2868 |
0.0003 |
0.03% |
| 2026-03-17 |
519226 |
海富通瑞利债券 |
1.1545 |
1.2868 |
1.1544 |
1.2867 |
0.0001 |
0.01% |
| 2026-03-16 |
519226 |
海富通瑞利债券 |
1.1544 |
1.2867 |
1.1545 |
1.2868 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519226 |
海富通瑞利债券 |
1.1545 |
1.2868 |
1.1543 |
1.2866 |
0.0002 |
0.02% |
| 2026-03-12 |
519226 |
海富通瑞利债券 |
1.1543 |
1.2866 |
1.1542 |
1.2865 |
0.0001 |
0.01% |
| 2026-03-11 |
519226 |
海富通瑞利债券 |
1.1542 |
1.2865 |
1.1541 |
1.2864 |
0.0001 |
0.01% |
| 2026-03-10 |
519226 |
海富通瑞利债券 |
1.1541 |
1.2864 |
1.1541 |
1.2864 |
0.0000 |
0.00% |
| 2026-03-09 |
519226 |
海富通瑞利债券 |
1.1541 |
1.2864 |
1.1542 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-03-06 |
519226 |
海富通瑞利债券 |
1.1542 |
1.2865 |
1.1541 |
1.2864 |
0.0001 |
0.01% |
| 2026-03-05 |
519226 |
海富通瑞利债券 |
1.1541 |
1.2864 |
1.1540 |
1.2863 |
0.0001 |
0.01% |
| 2026-03-04 |
519226 |
海富通瑞利债券 |
1.1540 |
1.2863 |
1.1538 |
1.2861 |
0.0002 |
0.02% |
| 2026-03-03 |
519226 |
海富通瑞利债券 |
1.1538 |
1.2861 |
1.1537 |
1.2860 |
0.0001 |
0.01% |
| 2026-03-02 |
519226 |
海富通瑞利债券 |
1.1537 |
1.2860 |
1.1534 |
1.2857 |
0.0003 |
0.03% |
| 2026-02-27 |
519226 |
海富通瑞利债券 |
1.1534 |
1.2857 |
1.1533 |
1.2856 |
0.0001 |
0.01% |
| 2026-02-26 |
519226 |
海富通瑞利债券 |
1.1533 |
1.2856 |
1.1534 |
1.2857 |
-0.0001 |
-0.01% |
| 2026-02-25 |
519226 |
海富通瑞利债券 |
1.1534 |
1.2857 |
1.1536 |
1.2859 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519226 |
海富通瑞利债券 |
1.1536 |
1.2859 |
1.1531 |
1.2854 |
0.0005 |
0.04% |
| 2026-02-13 |
519226 |
海富通瑞利债券 |
1.1531 |
1.2854 |
1.1530 |
1.2853 |
0.0001 |
0.01% |
| 2026-02-12 |
519226 |
海富通瑞利债券 |
1.1530 |
1.2853 |
1.1528 |
1.2851 |
0.0002 |
0.02% |
| 2026-02-11 |
519226 |
海富通瑞利债券 |
1.1528 |
1.2851 |
1.1527 |
1.2850 |
0.0001 |
0.01% |
| 2026-02-10 |
519226 |
海富通瑞利债券 |
1.1527 |
1.2850 |
1.1526 |
1.2849 |
0.0001 |
0.01% |
| 2026-02-09 |
519226 |
海富通瑞利债券 |
1.1526 |
1.2849 |
1.1523 |
1.2846 |
0.0003 |
0.03% |
| 2026-02-06 |
519226 |
海富通瑞利债券 |
1.1523 |
1.2846 |
1.1521 |
1.2844 |
0.0002 |
0.02% |
| 2026-02-05 |
519226 |
海富通瑞利债券 |
1.1521 |
1.2844 |
1.1520 |
1.2843 |
0.0001 |
0.01% |
| 2026-02-04 |
519226 |
海富通瑞利债券 |
1.1520 |
1.2843 |
1.1520 |
1.2843 |
0.0000 |
0.00% |
| 2026-02-03 |
519226 |
海富通瑞利债券 |
1.1520 |
1.2843 |
1.1520 |
1.2843 |
0.0000 |
0.00% |
| 2026-02-02 |
519226 |
海富通瑞利债券 |
1.1520 |
1.2843 |
1.1519 |
1.2842 |
0.0001 |
0.01% |
| 2026-01-30 |
519226 |
海富通瑞利债券 |
1.1519 |
1.2842 |
1.1519 |
1.2842 |
0.0000 |
0.00% |
| 2026-01-29 |
519226 |
海富通瑞利债券 |
1.1519 |
1.2842 |
1.1518 |
1.2841 |
0.0001 |
0.01% |
| 2026-01-28 |
519226 |
海富通瑞利债券 |
1.1518 |
1.2841 |
1.1518 |
1.2841 |
0.0000 |
0.00% |
| 2026-01-27 |
519226 |
海富通瑞利债券 |
1.1518 |
1.2841 |
1.1519 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519226 |
海富通瑞利债券 |
1.1519 |
1.2842 |
1.1517 |
1.2840 |
0.0002 |
0.02% |
| 2026-01-23 |
519226 |
海富通瑞利债券 |
1.1517 |
1.2840 |
1.1515 |
1.2838 |
0.0002 |
0.02% |
| 2026-01-22 |
519226 |
海富通瑞利债券 |
1.1515 |
1.2838 |
1.1515 |
1.2838 |
0.0000 |
0.00% |
| 2026-01-21 |
519226 |
海富通瑞利债券 |
1.1515 |
1.2838 |
1.1514 |
1.2837 |
0.0001 |
0.01% |
| 2026-01-20 |
519226 |
海富通瑞利债券 |
1.1514 |
1.2837 |
1.1512 |
1.2835 |
0.0002 |
0.02% |
| 2026-01-19 |
519226 |
海富通瑞利债券 |
1.1512 |
1.2835 |
1.1510 |
1.2833 |
0.0002 |
0.02% |
| 2026-01-16 |
519226 |
海富通瑞利债券 |
1.1510 |
1.2833 |
1.1507 |
1.2830 |
0.0003 |
0.03% |
| 2026-01-15 |
519226 |
海富通瑞利债券 |
1.1507 |
1.2830 |
1.1506 |
1.2829 |
0.0001 |
0.01% |
| 2026-01-14 |
519226 |
海富通瑞利债券 |
1.1506 |
1.2829 |
1.1505 |
1.2828 |
0.0001 |
0.01% |
| 2026-01-13 |
519226 |
海富通瑞利债券 |
1.1505 |
1.2828 |
1.1505 |
1.2828 |
0.0000 |
0.00% |
| 2026-01-12 |
519226 |
海富通瑞利债券 |
1.1505 |
1.2828 |
1.1503 |
1.2826 |
0.0002 |
0.02% |
| 2026-01-09 |
519226 |
海富通瑞利债券 |
1.1503 |
1.2826 |
1.1502 |
1.2825 |
0.0001 |
0.01% |
| 2026-01-08 |
519226 |
海富通瑞利债券 |
1.1502 |
1.2825 |
1.1500 |
1.2823 |
0.0002 |
0.02% |
| 2026-01-07 |
519226 |
海富通瑞利债券 |
1.1500 |
1.2823 |
1.1501 |
1.2824 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519226 |
海富通瑞利债券 |
1.1501 |
1.2824 |
1.1502 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-01-05 |
519226 |
海富通瑞利债券 |
1.1502 |
1.2825 |
1.1498 |
1.2821 |
0.0004 |
0.03% |
| 2025-12-31 |
519226 |
海富通瑞利债券 |
1.1498 |
1.2821 |
1.1496 |
1.2819 |
0.0002 |
0.02% |
| 2025-12-30 |
519226 |
海富通瑞利债券 |
1.1496 |
1.2819 |
1.1494 |
1.2817 |
0.0002 |
0.02% |
| 2025-12-29 |
519226 |
海富通瑞利债券 |
1.1494 |
1.2817 |
1.1494 |
1.2817 |
0.0000 |
0.00% |
| 2025-12-26 |
519226 |
海富通瑞利债券 |
1.1494 |
1.2817 |
1.1493 |
1.2816 |
0.0001 |
0.01% |
| 2025-12-25 |
519226 |
海富通瑞利债券 |
1.1493 |
1.2816 |
1.1493 |
1.2816 |
0.0000 |
0.00% |
| 2025-12-24 |
519226 |
海富通瑞利债券 |
1.1493 |
1.2816 |
1.1492 |
1.2815 |
0.0001 |
0.01% |
| 2025-12-23 |
519226 |
海富通瑞利债券 |
1.1492 |
1.2815 |
1.1491 |
1.2814 |
0.0001 |
0.01% |
| 2025-12-22 |
519226 |
海富通瑞利债券 |
1.1491 |
1.2814 |
1.1490 |
1.2813 |
0.0001 |
0.01% |
| 2025-12-19 |
519226 |
海富通瑞利债券 |
1.1490 |
1.2813 |
1.1488 |
1.2811 |
0.0002 |
0.02% |
| 2025-12-18 |
519226 |
海富通瑞利债券 |
1.1488 |
1.2811 |
1.1486 |
1.2809 |
0.0002 |
0.02% |
| 2025-12-17 |
519226 |
海富通瑞利债券 |
1.1486 |
1.2809 |
1.1484 |
1.2807 |
0.0002 |
0.02% |
| 2025-12-16 |
519226 |
海富通瑞利债券 |
1.1484 |
1.2807 |
1.1484 |
1.2807 |
0.0000 |
0.00% |
| 2025-12-15 |
519226 |
海富通瑞利债券 |
1.1484 |
1.2807 |
1.1485 |
1.2808 |
-0.0001 |
-0.01% |
| 2025-12-12 |
519226 |
海富通瑞利债券 |
1.1485 |
1.2808 |
1.1485 |
1.2808 |
0.0000 |
0.00% |
| 2025-12-11 |
519226 |
海富通瑞利债券 |
1.1485 |
1.2808 |
1.1482 |
1.2805 |
0.0003 |
0.03% |
| 2025-12-10 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2805 |
1.1482 |
1.2805 |
0.0000 |
0.00% |
| 2025-12-09 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2805 |
1.1480 |
1.2803 |
0.0002 |
0.02% |
| 2025-12-08 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2803 |
1.1480 |
1.2803 |
0.0000 |
0.00% |
| 2025-12-05 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2803 |
1.1479 |
1.2802 |
0.0001 |
0.01% |
| 2025-12-04 |
519226 |
海富通瑞利债券 |
1.1479 |
1.2802 |
1.1483 |
1.2806 |
-0.0004 |
-0.03% |
| 2025-12-03 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1483 |
1.2806 |
0.0000 |
0.00% |
| 2025-12-02 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1483 |
1.2806 |
0.0000 |
0.00% |
| 2025-12-01 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1481 |
1.2804 |
0.0002 |
0.02% |
| 2025-11-28 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1480 |
1.2803 |
0.0001 |
0.01% |
| 2025-11-27 |
519226 |
海富通瑞利债券 |
1.1480 |
1.2803 |
1.1481 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-11-26 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1483 |
1.2806 |
-0.0002 |
-0.02% |
| 2025-11-25 |
519226 |
海富通瑞利债券 |
1.1483 |
1.2806 |
1.1484 |
1.2807 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519226 |
海富通瑞利债券 |
1.1484 |
1.2807 |
1.1482 |
1.2805 |
0.0002 |
0.02% |
| 2025-11-21 |
519226 |
海富通瑞利债券 |
1.1482 |
1.2805 |
1.1481 |
1.2804 |
0.0001 |
0.01% |
| 2025-11-20 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1481 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-19 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1481 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-18 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1481 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-17 |
519226 |
海富通瑞利债券 |
1.1481 |
1.2804 |
1.1479 |
1.2802 |
0.0002 |
0.02% |
| 2025-11-14 |
519226 |
海富通瑞利债券 |
1.1479 |
1.2802 |
1.1478 |
1.2801 |
0.0001 |
0.01% |
| 2025-11-13 |
519226 |
海富通瑞利债券 |
1.1478 |
1.2801 |
1.1478 |
1.2801 |
0.0000 |
0.00% |
| 2025-11-12 |
519226 |
海富通瑞利债券 |
1.1478 |
1.2801 |
1.1476 |
1.2799 |
0.0002 |
0.02% |
| 2025-11-11 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1475 |
1.2798 |
0.0001 |
0.01% |
| 2025-11-10 |
519226 |
海富通瑞利债券 |
1.1475 |
1.2798 |
1.1474 |
1.2797 |
0.0001 |
0.01% |
| 2025-11-07 |
519226 |
海富通瑞利债券 |
1.1474 |
1.2797 |
1.1476 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1477 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519226 |
海富通瑞利债券 |
1.1477 |
1.2800 |
1.1476 |
1.2799 |
0.0001 |
0.01% |
| 2025-11-04 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1476 |
1.2799 |
0.0000 |
0.00% |
| 2025-11-03 |
519226 |
海富通瑞利债券 |
1.1476 |
1.2799 |
1.1475 |
1.2798 |
0.0001 |
0.01% |
| 2025-10-31 |
519226 |
海富通瑞利债券 |
1.1475 |
1.2798 |
1.1471 |
1.2794 |
0.0004 |
0.03% |
| 2025-10-30 |
519226 |
海富通瑞利债券 |
1.1471 |
1.2794 |
1.1468 |
1.2791 |
0.0003 |
0.03% |
| 2025-10-29 |
519226 |
海富通瑞利债券 |
1.1468 |
1.2791 |
1.1466 |
1.2789 |
0.0002 |
0.02% |
| 2025-10-28 |
519226 |
海富通瑞利债券 |
1.1466 |
1.2789 |
1.1462 |
1.2785 |
0.0004 |
0.03% |
| 2025-10-27 |
519226 |
海富通瑞利债券 |
1.1462 |
1.2785 |
1.1460 |
1.2783 |
0.0002 |
0.02% |
| 2025-10-24 |
519226 |
海富通瑞利债券 |
1.1460 |
1.2783 |
1.1459 |
1.2782 |
0.0001 |
0.01% |
| 2025-10-23 |
519226 |
海富通瑞利债券 |
1.1459 |
1.2782 |
1.1458 |
1.2781 |
0.0001 |
0.01% |
| 2025-10-22 |
519226 |
海富通瑞利债券 |
1.1458 |
1.2781 |
1.1458 |
1.2781 |
0.0000 |
0.00% |
| 2025-10-21 |
519226 |
海富通瑞利债券 |
1.1458 |
1.2781 |
1.1457 |
1.2780 |
0.0001 |
0.01% |
| 2025-10-20 |
519226 |
海富通瑞利债券 |
1.1457 |
1.2780 |
1.1456 |
1.2779 |
0.0001 |
0.01% |
| 2025-10-17 |
519226 |
海富通瑞利债券 |
1.1456 |
1.2779 |
1.1454 |
1.2777 |
0.0002 |
0.02% |
| 2025-10-16 |
519226 |
海富通瑞利债券 |
1.1454 |
1.2777 |
1.1452 |
1.2775 |
0.0002 |
0.02% |
| 2025-10-15 |
519226 |
海富通瑞利债券 |
1.1452 |
1.2775 |
1.1451 |
1.2774 |
0.0001 |
0.01% |
| 2025-10-14 |
519226 |
海富通瑞利债券 |
1.1451 |
1.2774 |
1.1451 |
1.2774 |
0.0000 |
0.00% |
| 2025-10-13 |
519226 |
海富通瑞利债券 |
1.1451 |
1.2774 |
1.1446 |
1.2769 |
0.0005 |
0.04% |
| 2025-10-10 |
519226 |
海富通瑞利债券 |
1.1446 |
1.2769 |
1.1444 |
1.2767 |
0.0002 |
0.02% |
| 2025-10-09 |
519226 |
海富通瑞利债券 |
1.1444 |
1.2767 |
1.1438 |
1.2761 |
0.0006 |
0.05% |
| 2025-09-30 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1435 |
1.2758 |
0.0003 |
0.03% |
| 2025-09-29 |
519226 |
海富通瑞利债券 |
1.1435 |
1.2758 |
1.1432 |
1.2755 |
0.0003 |
0.03% |
| 2025-09-26 |
519226 |
海富通瑞利债券 |
1.1432 |
1.2755 |
1.1431 |
1.2754 |
0.0001 |
0.01% |
| 2025-09-25 |
519226 |
海富通瑞利债券 |
1.1431 |
1.2754 |
1.1433 |
1.2756 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519226 |
海富通瑞利债券 |
1.1433 |
1.2756 |
1.1438 |
1.2761 |
-0.0005 |
-0.04% |
| 2025-09-23 |
519226 |
海富通瑞利债券 |
1.1438 |
1.2761 |
1.1441 |
1.2764 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519226 |
海富通瑞利债券 |
1.1441 |
1.2764 |
1.1440 |
1.2763 |
0.0001 |
0.01% |
| 2025-09-19 |
519226 |
海富通瑞利债券 |
1.1440 |
1.2763 |
1.1441 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519226 |
海富通瑞利债券 |
1.1441 |
1.2764 |
1.1442 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-09-17 |
519226 |
海富通瑞利债券 |
1.1442 |
1.2765 |
1.1440 |
1.2763 |
0.0002 |
0.02% |
