基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通瑞丰债券(519136)
2024-05-10
1.2254
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2254 | 1.2860 |
| 2024-05-09 | 1.2254 | 1.2860 |
| 2024-05-08 | 1.2251 | 1.2857 |
| 2024-05-07 | 1.2250 | 1.2856 |
| 2024-05-06 | 1.2240 | 1.2846 |
| 2024-04-30 | 1.2227 | 1.2833 |
| 2024-04-29 | 1.2218 | 1.2824 |
| 2024-04-26 | 1.2226 | 1.2832 |
| 2024-04-25 | 1.2231 | 1.2837 |
| 2024-04-24 | 1.2231 | 1.2837 |
| 2024-04-23 | 1.2238 | 1.2844 |
| 2024-04-22 | 1.2235 | 1.2841 |
| 2024-04-19 | 1.2230 | 1.2836 |
| 2024-04-18 | 1.2227 | 1.2833 |
| 2024-04-17 | 1.2221 | 1.2827 |
| 2024-04-16 | 1.2217 | 1.2823 |
| 2024-04-15 | 1.2218 | 1.2824 |
| 2024-04-12 | 1.2215 | 1.2821 |
| 2024-04-11 | 1.2206 | 1.2812 |
| 2024-04-10 | 1.2200 | 1.2806 |
| 2024-04-09 | 1.2200 | 1.2806 |
| 2024-04-08 | 1.2193 | 1.2799 |
| 2024-04-03 | 1.2187 | 1.2793 |
| 2024-04-02 | 1.2181 | 1.2787 |
| 2024-04-01 | 1.2175 | 1.2781 |
| 2024-03-29 | 1.2176 | 1.2782 |
| 2024-03-28 | 1.2171 | 1.2777 |
| 2024-03-27 | 1.2171 | 1.2777 |
| 2024-03-26 | 1.2165 | 1.2771 |
| 2024-03-25 | 1.2165 | 1.2771 |
| 2024-03-22 | 1.2166 | 1.2772 |
| 2024-03-21 | 1.2166 | 1.2772 |
| 2024-03-20 | 1.2164 | 1.2770 |
| 2024-03-19 | 1.2165 | 1.2771 |
| 2024-03-18 | 1.2163 | 1.2769 |
| 2024-03-15 | 1.2156 | 1.2762 |
| 2024-03-14 | 1.2151 | 1.2757 |
| 2024-03-13 | 1.2155 | 1.2761 |
| 2024-03-12 | 1.2155 | 1.2761 |
| 2024-03-11 | 1.2162 | 1.2768 |
| 2024-03-08 | 1.2164 | 1.2770 |
| 2024-03-07 | 1.2161 | 1.2767 |
| 2024-03-06 | 1.2165 | 1.2771 |
| 2024-03-05 | 1.2155 | 1.2761 |
| 2024-03-04 | 1.2153 | 1.2759 |
| 2024-03-01 | 1.2149 | 1.2755 |
| 2024-02-29 | 1.2155 | 1.2761 |
| 2024-02-28 | 1.2151 | 1.2757 |
| 2024-02-27 | 1.2149 | 1.2755 |
| 2024-02-26 | 1.2145 | 1.2751 |
| 2024-02-23 | 1.2137 | 1.2743 |
| 2024-02-22 | 1.2132 | 1.2738 |
| 2024-02-21 | 1.2127 | 1.2733 |
| 2024-02-20 | 1.2125 | 1.2731 |
| 2024-02-19 | 1.2120 | 1.2726 |
| 2024-02-08 | 1.2110 | 1.2716 |
| 2024-02-07 | 1.2108 | 1.2714 |
| 2024-02-06 | 1.2105 | 1.2711 |
| 2024-02-05 | 1.2109 | 1.2715 |
| 2024-02-02 | 1.2102 | 1.2708 |
| 2024-02-01 | 1.2101 | 1.2707 |
| 2024-01-31 | 1.2099 | 1.2705 |
| 2024-01-30 | 1.2095 | 1.2701 |
| 2024-01-29 | 1.2087 | 1.2693 |
| 2024-01-26 | 1.2084 | 1.2690 |
| 2024-01-25 | 1.2083 | 1.2689 |
| 2024-01-24 | 1.2078 | 1.2684 |
| 2024-01-23 | 1.2078 | 1.2684 |
| 2024-01-22 | 1.2078 | 1.2684 |
| 2024-01-19 | 1.2074 | 1.2680 |
| 2024-01-18 | 1.2070 | 1.2676 |
| 2024-01-17 | 1.2068 | 1.2674 |
| 2024-01-16 | 1.2066 | 1.2672 |
| 2024-01-15 | 1.2067 | 1.2673 |
| 2024-01-12 | 1.2066 | 1.2672 |
| 2024-01-11 | 1.2067 | 1.2673 |
| 2024-01-10 | 1.2066 | 1.2672 |
| 2024-01-09 | 1.2068 | 1.2674 |
| 2024-01-08 | 1.2063 | 1.2669 |
| 2024-01-05 | 1.2059 | 1.2665 |
| 2024-01-04 | 1.2054 | 1.2660 |
| 2024-01-03 | 1.2052 | 1.2658 |
| 2024-01-02 | 1.2054 | 1.2660 |
| 2023-12-31 | 1.2056 | 1.2662 |
| 2023-12-29 | 1.2054 | 1.2660 |
| 2023-12-28 | 1.2047 | 1.2653 |
| 2023-12-27 | 1.2040 | 1.2646 |
| 2023-12-26 | 1.2028 | 1.2634 |
| 2023-12-25 | 1.2022 | 1.2628 |
| 2023-12-22 | 1.2016 | 1.2622 |
| 2023-12-21 | 1.2011 | 1.2617 |
| 2023-12-20 | 1.2006 | 1.2612 |
| 2023-12-19 | 1.2007 | 1.2613 |
| 2023-12-18 | 1.2007 | 1.2613 |
| 2023-12-15 | 1.1998 | 1.2604 |
| 2023-12-14 | 1.1989 | 1.2595 |
| 2023-12-13 | 1.1986 | 1.2592 |
| 2023-12-12 | 1.1977 | 1.2583 |
| 2023-12-11 | 1.1976 | 1.2582 |
| 2023-12-08 | 1.1971 | 1.2577 |
| 2023-12-07 | 1.1969 | 1.2575 |
| 2023-12-06 | 1.1966 | 1.2572 |
| 2023-12-05 | 1.1969 | 1.2575 |
| 2023-12-04 | 1.1971 | 1.2577 |
| 2023-12-01 | 1.1973 | 1.2579 |
| 2023-11-30 | 1.1971 | 1.2577 |
| 2023-11-29 | 1.1969 | 1.2575 |
| 2023-11-28 | 1.1969 | 1.2575 |
| 2023-11-27 | 1.1967 | 1.2573 |
| 2023-11-24 | 1.1971 | 1.2577 |
| 2023-11-23 | 1.1970 | 1.2576 |
| 2023-11-22 | 1.1976 | 1.2582 |
| 2023-11-21 | 1.1979 | 1.2585 |
| 2023-11-20 | 1.1981 | 1.2587 |
| 2023-11-17 | 1.1980 | 1.2586 |
| 2023-11-16 | 1.1977 | 1.2583 |
| 2023-11-15 | 1.1973 | 1.2579 |
| 2023-11-14 | 1.1970 | 1.2576 |
