行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

海富通瑞益债券(519135)

2017-09-05     1.24200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2017-09-051.24201.2420
2017-09-041.24201.2420
2017-08-311.24201.2420
2017-08-301.23801.2380
2017-08-291.23801.2380
2017-08-281.23901.2390
2017-08-251.23901.2390
2017-08-241.23901.2390
2017-08-231.23901.2390
2017-08-221.23901.2390
2017-08-211.23901.2390
2017-08-181.23901.2390
2017-08-171.24001.2400
2017-08-161.24001.2400
2017-08-151.23901.2390
2017-08-141.23901.2390
2017-08-111.23901.2390
2017-08-101.23801.2380
2017-08-091.23801.2380
2017-08-081.23701.2370
2017-08-071.23601.2360
2017-08-041.23601.2360
2017-08-031.23601.2360
2017-08-021.23601.2360
2017-08-011.23601.2360
2017-07-311.23601.2360
2017-07-281.23501.2350
2017-07-271.23501.2350
2017-07-261.23501.2350
2017-07-251.23501.2350
2017-07-241.24001.2400
2017-07-211.24001.2400
2017-07-201.23901.2390
2017-07-191.23901.2390
2017-07-181.23901.2390
2017-07-171.23901.2390
2017-07-141.24401.2440
2017-07-131.24301.2430
2017-07-121.24301.2430
2017-07-111.24301.2430
2017-07-101.24301.2430
2017-07-071.24301.2430
2017-07-061.24301.2430
2017-07-051.24301.2430
2017-07-041.24301.2430
2017-07-031.24201.2420
2017-06-301.24201.2420
2017-06-291.24201.2420
2017-06-281.24201.2420
2017-06-271.24201.2420
2017-06-261.24201.2420
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