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C(017109)
2024-05-06
1.1372
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1372 | 1.1372 |
| 2024-04-30 | 1.1364 | 1.1364 |
| 2024-04-29 | 1.1356 | 1.1356 |
| 2024-04-26 | 1.1377 | 1.1377 |
| 2024-04-25 | 1.1389 | 1.1389 |
| 2024-04-24 | 1.1391 | 1.1391 |
| 2024-04-23 | 1.1400 | 1.1400 |
| 2024-04-22 | 1.1393 | 1.1393 |
| 2024-04-19 | 1.1384 | 1.1384 |
| 2024-04-18 | 1.1376 | 1.1376 |
| 2024-04-17 | 1.1369 | 1.1369 |
| 2024-04-16 | 1.1365 | 1.1365 |
| 2024-04-15 | 1.1362 | 1.1362 |
| 2024-04-12 | 1.1356 | 1.1356 |
| 2024-04-11 | 1.1346 | 1.1346 |
| 2024-04-10 | 1.1340 | 1.1340 |
| 2024-04-09 | 1.1339 | 1.1339 |
| 2024-04-08 | 1.1333 | 1.1333 |
| 2024-04-03 | 1.1328 | 1.1328 |
| 2024-04-02 | 1.1323 | 1.1323 |
| 2024-04-01 | 1.1318 | 1.1318 |
| 2024-03-29 | 1.1318 | 1.1318 |
| 2024-03-28 | 1.1315 | 1.1315 |
| 2024-03-27 | 1.1314 | 1.1314 |
| 2024-03-26 | 1.1311 | 1.1311 |
| 2024-03-25 | 1.1311 | 1.1311 |
| 2024-03-22 | 1.1311 | 1.1311 |
| 2024-03-21 | 1.1311 | 1.1311 |
| 2024-03-20 | 1.1310 | 1.1310 |
| 2024-03-19 | 1.1309 | 1.1309 |
| 2024-03-18 | 1.1306 | 1.1306 |
| 2024-03-15 | 1.1302 | 1.1302 |
| 2024-03-14 | 1.1300 | 1.1300 |
| 2024-03-13 | 1.1306 | 1.1306 |
| 2024-03-12 | 1.1311 | 1.1311 |
| 2024-03-11 | 1.1327 | 1.1327 |
| 2024-03-08 | 1.1328 | 1.1328 |
| 2024-03-07 | 1.1329 | 1.1329 |
| 2024-03-06 | 1.1330 | 1.1330 |
| 2024-03-05 | 1.1316 | 1.1316 |
| 2024-03-04 | 1.1313 | 1.1313 |
| 2024-03-01 | 1.1307 | 1.1307 |
| 2024-02-29 | 1.1317 | 1.1317 |
| 2024-02-28 | 1.1308 | 1.1308 |
| 2024-02-27 | 1.1301 | 1.1301 |
| 2024-02-26 | 1.1296 | 1.1296 |
| 2024-02-23 | 1.1287 | 1.1287 |
| 2024-02-22 | 1.1281 | 1.1281 |
| 2024-02-21 | 1.1275 | 1.1275 |
| 2024-02-20 | 1.1272 | 1.1272 |
| 2024-02-19 | 1.1265 | 1.1265 |
| 2024-02-08 | 1.1254 | 1.1254 |
| 2024-02-07 | 1.1256 | 1.1256 |
| 2024-02-06 | 1.1249 | 1.1249 |
| 2024-02-05 | 1.1257 | 1.1257 |
| 2024-02-02 | 1.1248 | 1.1248 |
| 2024-02-01 | 1.1246 | 1.1246 |
| 2024-01-31 | 1.1244 | 1.1244 |
| 2024-01-30 | 1.1237 | 1.1237 |
| 2024-01-29 | 1.1226 | 1.1226 |
| 2024-01-26 | 1.1217 | 1.1217 |
| 2024-01-25 | 1.1216 | 1.1216 |
| 2024-01-24 | 1.1210 | 1.1210 |
| 2024-01-23 | 1.1208 | 1.1208 |
| 2024-01-22 | 1.1208 | 1.1208 |
| 2024-01-19 | 1.1202 | 1.1202 |
| 2024-01-18 | 1.1199 | 1.1199 |
| 2024-01-17 | 1.1196 | 1.1196 |
| 2024-01-16 | 1.1193 | 1.1193 |
| 2024-01-15 | 1.1193 | 1.1193 |
| 2024-01-12 | 1.1191 | 1.1191 |
| 2024-01-11 | 1.1193 | 1.1193 |
| 2024-01-10 | 1.1191 | 1.1191 |
| 2024-01-09 | 1.1192 | 1.1192 |
| 2024-01-08 | 1.1184 | 1.1184 |
| 2024-01-05 | 1.1181 | 1.1181 |
| 2024-01-04 | 1.1175 | 1.1175 |
| 2024-01-03 | 1.1171 | 1.1171 |
| 2024-01-02 | 1.1172 | 1.1172 |
| 2023-12-31 | 1.1172 | 1.1172 |
| 2023-12-29 | 1.1171 | 1.1171 |
| 2023-12-28 | 1.1164 | 1.1164 |
| 2023-12-27 | 1.1159 | 1.1159 |
| 2023-12-26 | 1.1151 | 1.1151 |
| 2023-12-25 | 1.1147 | 1.1147 |
| 2023-12-22 | 1.1140 | 1.1140 |
| 2023-12-21 | 1.1134 | 1.1134 |
| 2023-12-20 | 1.1130 | 1.1130 |
| 2023-12-19 | 1.1128 | 1.1128 |
| 2023-12-18 | 1.1126 | 1.1126 |
| 2023-12-15 | 1.1119 | 1.1119 |
| 2023-12-14 | 1.1112 | 1.1112 |
| 2023-12-13 | 1.1108 | 1.1108 |
| 2023-12-12 | 1.1102 | 1.1102 |
| 2023-12-11 | 1.1101 | 1.1101 |
| 2023-12-08 | 1.1099 | 1.1099 |
| 2023-12-07 | 1.1099 | 1.1099 |
| 2023-12-06 | 1.1098 | 1.1098 |
| 2023-12-05 | 1.1100 | 1.1100 |
| 2023-12-04 | 1.1100 | 1.1100 |
| 2023-12-01 | 1.1100 | 1.1100 |
| 2023-11-30 | 1.1098 | 1.1098 |
| 2023-11-29 | 1.1096 | 1.1096 |
| 2023-11-28 | 1.1096 | 1.1096 |
| 2023-11-27 | 1.1095 | 1.1095 |
| 2023-11-24 | 1.1097 | 1.1097 |
| 2023-11-23 | 1.1098 | 1.1098 |
| 2023-11-22 | 1.1101 | 1.1101 |
| 2023-11-21 | 1.1104 | 1.1104 |
| 2023-11-20 | 1.1103 | 1.1103 |
| 2023-11-17 | 1.1101 | 1.1101 |
| 2023-11-16 | 1.1097 | 1.1097 |
| 2023-11-15 | 1.1094 | 1.1094 |
| 2023-11-14 | 1.1091 | 1.1091 |
| 2023-11-13 | 1.1090 | 1.1090 |
| 2023-11-10 | 1.1085 | 1.1085 |
