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
海富通瑞福债券A(519137)
2024-04-23
1.1398
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1398 | 1.2319 |
| 2024-04-22 | 1.1390 | 1.2311 |
| 2024-04-19 | 1.1381 | 1.2302 |
| 2024-04-18 | 1.1374 | 1.2295 |
| 2024-04-17 | 1.1367 | 1.2288 |
| 2024-04-16 | 1.1362 | 1.2283 |
| 2024-04-15 | 1.1359 | 1.2280 |
| 2024-04-12 | 1.1353 | 1.2274 |
| 2024-04-11 | 1.1344 | 1.2265 |
| 2024-04-10 | 1.1338 | 1.2259 |
| 2024-04-09 | 1.1336 | 1.2257 |
| 2024-04-08 | 1.1330 | 1.2251 |
| 2024-04-03 | 1.1325 | 1.2246 |
| 2024-04-02 | 1.1320 | 1.2241 |
| 2024-04-01 | 1.1315 | 1.2236 |
| 2024-03-29 | 1.1315 | 1.2236 |
| 2024-03-28 | 1.1311 | 1.2232 |
| 2024-03-27 | 1.1310 | 1.2231 |
| 2024-03-26 | 1.1307 | 1.2228 |
| 2024-03-25 | 1.1307 | 1.2228 |
| 2024-03-22 | 1.1308 | 1.2229 |
| 2024-03-21 | 1.1307 | 1.2228 |
| 2024-03-20 | 1.1306 | 1.2227 |
| 2024-03-19 | 1.1305 | 1.2226 |
| 2024-03-18 | 1.1302 | 1.2223 |
| 2024-03-15 | 1.1298 | 1.2219 |
| 2024-03-14 | 1.1297 | 1.2218 |
| 2024-03-13 | 1.1303 | 1.2224 |
| 2024-03-12 | 1.1307 | 1.2228 |
| 2024-03-11 | 1.1323 | 1.2244 |
| 2024-03-08 | 1.1325 | 1.2246 |
| 2024-03-07 | 1.1325 | 1.2246 |
| 2024-03-06 | 1.1326 | 1.2247 |
| 2024-03-05 | 1.1312 | 1.2233 |
| 2024-03-04 | 1.1309 | 1.2230 |
| 2024-03-01 | 1.1303 | 1.2224 |
| 2024-02-29 | 1.1312 | 1.2233 |
| 2024-02-28 | 1.1304 | 1.2225 |
| 2024-02-27 | 1.1296 | 1.2217 |
| 2024-02-26 | 1.1291 | 1.2212 |
| 2024-02-23 | 1.1282 | 1.2203 |
| 2024-02-22 | 1.1276 | 1.2197 |
| 2024-02-21 | 1.1270 | 1.2191 |
| 2024-02-20 | 1.1268 | 1.2189 |
| 2024-02-19 | 1.1260 | 1.2181 |
| 2024-02-08 | 1.1249 | 1.2170 |
| 2024-02-07 | 1.1251 | 1.2172 |
| 2024-02-06 | 1.1243 | 1.2164 |
| 2024-02-05 | 1.1252 | 1.2173 |
| 2024-02-02 | 1.1243 | 1.2164 |
| 2024-02-01 | 1.1240 | 1.2161 |
| 2024-01-31 | 1.1239 | 1.2160 |
| 2024-01-30 | 1.1231 | 1.2152 |
| 2024-01-29 | 1.1220 | 1.2141 |
| 2024-01-26 | 1.1212 | 1.2133 |
| 2024-01-25 | 1.1210 | 1.2131 |
| 2024-01-24 | 1.1205 | 1.2126 |
| 2024-01-23 | 1.1202 | 1.2123 |
| 2024-01-22 | 1.1202 | 1.2123 |
| 2024-01-19 | 1.1196 | 1.2117 |
| 2024-01-18 | 1.1193 | 1.2114 |
| 2024-01-17 | 1.1190 | 1.2111 |
| 2024-01-16 | 1.1187 | 1.2108 |
| 2024-01-15 | 1.1187 | 1.2108 |
| 2024-01-12 | 1.1185 | 1.2106 |
| 2024-01-11 | 1.1187 | 1.2108 |
| 2024-01-10 | 1.1185 | 1.2106 |
| 2024-01-09 | 1.1185 | 1.2106 |
| 2024-01-08 | 1.1178 | 1.2099 |
| 2024-01-05 | 1.1175 | 1.2096 |
| 2024-01-04 | 1.1169 | 1.2090 |
| 2024-01-03 | 1.1164 | 1.2085 |
| 2024-01-02 | 1.1165 | 1.2086 |
| 2023-12-31 | 1.1166 | 1.2087 |
| 2023-12-29 | 1.1164 | 1.2085 |
| 2023-12-28 | 1.1158 | 1.2079 |
| 2023-12-27 | 1.1153 | 1.2074 |
| 2023-12-26 | 1.1145 | 1.2066 |
| 2023-12-25 | 1.1140 | 1.2061 |
| 2023-12-22 | 1.1133 | 1.2054 |
| 2023-12-21 | 1.1127 | 1.2048 |
| 2023-12-20 | 1.1123 | 1.2044 |
| 2023-12-19 | 1.1121 | 1.2042 |
| 2023-12-18 | 1.1119 | 1.2040 |
| 2023-12-15 | 1.1112 | 1.2033 |
| 2023-12-14 | 1.1105 | 1.2026 |
| 2023-12-13 | 1.1101 | 1.2022 |
| 2023-12-12 | 1.1095 | 1.2016 |
| 2023-12-11 | 1.1094 | 1.2015 |
| 2023-12-08 | 1.1092 | 1.2013 |
| 2023-12-07 | 1.1092 | 1.2013 |
| 2023-12-06 | 1.1091 | 1.2012 |
| 2023-12-05 | 1.1093 | 1.2014 |
| 2023-12-04 | 1.1093 | 1.2014 |
| 2023-12-01 | 1.1092 | 1.2013 |
| 2023-11-30 | 1.1091 | 1.2012 |
| 2023-11-29 | 1.1088 | 1.2009 |
| 2023-11-28 | 1.1089 | 1.2010 |
| 2023-11-27 | 1.1088 | 1.2009 |
| 2023-11-24 | 1.1089 | 1.2010 |
| 2023-11-23 | 1.1090 | 1.2011 |
| 2023-11-22 | 1.1094 | 1.2015 |
| 2023-11-21 | 1.1097 | 1.2018 |
| 2023-11-20 | 1.1096 | 1.2017 |
| 2023-11-17 | 1.1093 | 1.2014 |
| 2023-11-16 | 1.1089 | 1.2010 |
| 2023-11-15 | 1.1086 | 1.2007 |
| 2023-11-14 | 1.1083 | 1.2004 |
| 2023-11-13 | 1.1083 | 1.2004 |
| 2023-11-10 | 1.1077 | 1.1998 |
| 2023-11-09 | 1.1074 | 1.1995 |
| 2023-11-08 | 1.1072 | 1.1993 |
| 2023-11-07 | 1.1071 | 1.1992 |
| 2023-11-06 | 1.1070 | 1.1991 |
| 2023-11-03 | 1.1066 | 1.1987 |
| 2023-11-02 | 1.1064 | 1.1985 |
| 2023-11-01 | 1.1059 | 1.1980 |
| 2023-10-31 | 1.1057 | 1.1978 |
| 2023-10-30 | 1.1054 | 1.1975 |
