行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通瑞合纯债(004264)

2021-07-30     1.05870.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.05871.1797
2021-07-291.05861.1796
2021-07-281.05861.1796
2021-07-271.05861.1796
2021-07-261.05861.1796
2021-07-231.05821.1792
2021-07-221.05801.1790
2021-07-211.05801.1790
2021-07-201.05781.1788
2021-07-191.05771.1787
2021-07-161.05751.1785
2021-07-151.05741.1784
2021-07-141.05731.1783
2021-07-131.05721.1782
2021-07-121.05701.1780
2021-07-091.05681.1778
2021-07-081.05671.1777
2021-07-071.05651.1775
2021-07-061.05641.1774
2021-07-051.05631.1773
2021-07-021.05611.1771
2021-07-011.05601.1770
2021-06-301.05571.1767
2021-06-291.05551.1765
2021-06-281.05551.1765
2021-06-251.05531.1763
2021-06-241.05511.1761
2021-06-231.05501.1760
2021-06-221.05471.1757
2021-06-211.05471.1757
2021-06-181.05461.1756
2021-06-171.05451.1755
2021-06-161.05451.1755
2021-06-151.05461.1756
2021-06-111.05431.1753
2021-06-101.05431.1753
2021-06-091.05421.1752
2021-06-081.05421.1752
2021-06-071.05411.1751
2021-06-041.05431.1753
2021-06-031.05431.1753
2021-06-021.05411.1751
2021-06-011.05401.1750
2021-05-311.05391.1749
2021-05-281.05371.1747
2021-05-271.05371.1747
2021-05-261.05371.1747
2021-05-251.05361.1746
2021-05-241.05371.1747
2021-05-211.05351.1745
2021-05-201.05331.1743
2021-05-191.05311.1741
2021-05-181.05291.1739
2021-05-171.05281.1738
2021-05-141.05281.1738
2021-05-131.05261.1736
2021-05-121.05271.1737
2021-05-111.05251.1735
2021-05-101.05251.1735
2021-05-071.05221.1732
2021-05-061.05211.1731
2021-04-301.05161.1726
2021-04-291.05161.1726
2021-04-281.05151.1725
2021-04-271.05131.1723
2021-04-261.05101.1720
2021-04-231.05111.1721
2021-04-221.05091.1719
2021-04-211.05071.1717
2021-04-201.05051.1715
2021-04-191.05021.1712
2021-04-161.04991.1709
2021-04-151.04981.1708
2021-04-141.04981.1708
2021-04-131.04971.1707
2021-04-121.04941.1704
2021-04-091.04911.1701
2021-04-081.04891.1699
2021-04-071.04871.1697
2021-04-061.04861.1696
2021-04-021.04821.1692
2021-04-011.04811.1691
2021-03-311.04791.1689
2021-03-301.04771.1687
2021-03-291.04761.1686
2021-03-261.04741.1684
2021-03-251.04751.1685
2021-03-241.04731.1683
2021-03-231.04711.1681
2021-03-221.04711.1681
2021-03-191.04671.1677
2021-03-181.04671.1677
2021-03-171.04671.1677
2021-03-161.04651.1675
2021-03-151.04631.1673
2021-03-121.04621.1672
2021-03-111.04611.1671
2021-03-101.04601.1670
2021-03-091.04591.1669
2021-03-081.04581.1668
2021-03-051.04541.1664
2021-03-041.04541.1664
2021-03-031.04521.1662
2021-03-021.04521.1662
2021-03-011.04501.1660
2021-02-261.04481.1658
2021-02-251.04461.1656
2021-02-241.04461.1656
2021-02-231.04441.1654
2021-02-221.04431.1653
2021-02-191.04391.1649
2021-02-181.04341.1644
2021-02-101.04291.1639
2021-02-091.04251.1635
2021-02-081.04221.1632
2021-02-051.04191.1629
2021-02-041.04201.1630