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基金费率

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基金概况

财务数据

海富通瑞益债券(519135)

2017-06-23     1.24200.0806%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2017-06-231.24201.2420
2017-06-221.24101.2410
2017-06-211.24101.2410
2017-06-201.24101.2410
2017-06-191.24101.2410
2017-06-161.24101.2410
2017-06-151.24101.2410
2017-06-141.24101.2410
2017-06-131.24101.2410
2017-06-121.24001.2400
2017-06-091.24001.2400
2017-06-081.24001.2400
2017-06-071.24001.2400
2017-06-061.24001.2400
2017-06-051.23901.2390
2017-06-021.23801.2380
2017-06-011.23801.2380
2017-05-311.23801.2380
2017-05-261.23801.2380
2017-05-251.23801.2380
2017-05-241.23801.2380
2017-05-231.23801.2380
2017-05-221.23701.2370
2017-05-191.24301.2430
2017-05-180.98200.9820
2017-05-170.98200.9820
2017-05-160.98200.9820
2017-05-150.98200.9820
2017-05-120.98200.9820
2017-05-110.98300.9830
2017-05-100.98700.9870
2017-05-090.99300.9930
2017-05-080.99200.9920
2017-05-050.99300.9930
2017-05-040.99400.9940
2017-05-030.99500.9950
2017-05-020.99500.9950
2017-04-280.99500.9950
2017-04-270.99500.9950
2017-04-260.99500.9950
2017-04-250.99400.9940
2017-04-240.99400.9940
2017-04-210.99500.9950
2017-04-200.99600.9960
2017-04-190.99600.9960
2017-04-180.99600.9960
2017-04-170.99700.9970
2017-04-140.99800.9980
2017-04-130.99900.9990
2017-04-120.99900.9990
2017-04-111.00001.0000
2017-04-101.00001.0000
2017-04-071.00101.0010
2017-04-061.00101.0010
2017-04-051.00001.0000
2017-03-310.99900.9990
2017-03-300.99900.9990
2017-03-291.00101.0010
2017-03-281.00101.0010
2017-03-271.00101.0010
2017-03-241.00201.0020
2017-03-231.00101.0010
2017-03-221.00101.0010
2017-03-211.00101.0010
2017-03-201.00101.0010
2017-03-171.00001.0000
2017-03-161.00301.0030
2017-03-151.00201.0020
2017-03-141.00201.0020
2017-03-131.00201.0020
2017-03-101.00201.0020
2017-03-091.00201.0020
2017-03-081.00301.0030
2017-03-071.00401.0040
2017-03-061.00301.0030
2017-03-031.00301.0030
2017-03-021.00201.0020
2017-03-011.00401.0040
2017-02-281.00501.0050
2017-02-271.00401.0040
2017-02-241.00601.0060
2017-02-231.00501.0050
2017-02-221.00601.0060
2017-02-211.00501.0050
2017-02-201.00501.0050
2017-02-171.00001.0000
2017-02-161.00201.0020
2017-02-151.00001.0000
2017-02-141.00001.0000
2017-02-131.00101.0010
2017-02-101.00001.0000
2017-02-090.99800.9980
2017-02-080.99700.9970
2017-02-070.99600.9960
2017-02-060.99800.9980
2017-02-030.99800.9980
2017-01-261.00001.0000
2017-01-250.99800.9980
2017-01-241.00001.0000
2017-01-231.00001.0000
2017-01-200.99800.9980
2017-01-190.99600.9960
2017-01-180.99700.9970
2017-01-170.99700.9970
2017-01-160.99700.9970
2017-01-131.00101.0010
2017-01-121.00401.0040
2017-01-111.00501.0050
2017-01-101.00701.0070
2017-01-091.00801.0080
2017-01-061.00601.0060
2017-01-051.00401.0040
2017-01-041.00501.0050
2017-01-031.00301.0030
2016-12-310.99900.9990
2016-12-300.99900.9990
2016-12-290.99700.9970
2016-12-280.99700.9970
2016-12-270.99800.9980