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)
2024-07-26
1.2322
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2313 | 1.2919 |
| 2024-07-24 | 1.2308 | 1.2914 |
| 2024-07-23 | 1.2312 | 1.2918 |
| 2024-07-22 | 1.2309 | 1.2915 |
| 2024-07-19 | 1.2300 | 1.2906 |
| 2024-07-18 | 1.2297 | 1.2903 |
| 2024-07-17 | 1.2299 | 1.2905 |
| 2024-07-16 | 1.2301 | 1.2907 |
| 2024-07-15 | 1.2300 | 1.2906 |
| 2024-07-12 | 1.2298 | 1.2904 |
| 2024-07-11 | 1.2297 | 1.2903 |
| 2024-07-10 | 1.2292 | 1.2898 |
| 2024-07-09 | 1.2292 | 1.2898 |
| 2024-07-08 | 1.2284 | 1.2890 |
| 2024-07-05 | 1.2293 | 1.2899 |
| 2024-07-04 | 1.2295 | 1.2901 |
| 2024-07-03 | 1.2299 | 1.2905 |
| 2024-07-02 | 1.2297 | 1.2903 |
| 2024-07-01 | 1.2292 | 1.2898 |
| 2024-06-30 | 1.2300 | 1.2906 |
| 2024-06-28 | 1.2298 | 1.2904 |
| 2024-06-27 | 1.2296 | 1.2902 |
| 2024-06-26 | 1.2291 | 1.2897 |
| 2024-06-25 | 1.2281 | 1.2887 |
| 2024-06-24 | 1.2277 | 1.2883 |
| 2024-06-21 | 1.2281 | 1.2887 |
| 2024-06-20 | 1.2287 | 1.2893 |
| 2024-06-19 | 1.2293 | 1.2899 |
| 2024-06-18 | 1.2293 | 1.2899 |
| 2024-06-17 | 1.2294 | 1.2900 |
| 2024-06-14 | 1.2294 | 1.2900 |
| 2024-06-13 | 1.2292 | 1.2898 |
| 2024-06-12 | 1.2291 | 1.2897 |
| 2024-06-11 | 1.2289 | 1.2895 |
| 2024-06-07 | 1.2284 | 1.2890 |
| 2024-06-06 | 1.2284 | 1.2890 |
| 2024-06-05 | 1.2284 | 1.2890 |
| 2024-06-04 | 1.2281 | 1.2887 |
| 2024-06-03 | 1.2279 | 1.2885 |
| 2024-05-31 | 1.2279 | 1.2885 |
| 2024-05-30 | 1.2280 | 1.2886 |
| 2024-05-29 | 1.2278 | 1.2884 |
| 2024-05-28 | 1.2277 | 1.2883 |
| 2024-05-27 | 1.2276 | 1.2882 |
| 2024-05-24 | 1.2274 | 1.2880 |
| 2024-05-23 | 1.2275 | 1.2881 |
| 2024-05-22 | 1.2274 | 1.2880 |
| 2024-05-21 | 1.2271 | 1.2877 |
| 2024-05-20 | 1.2272 | 1.2878 |
| 2024-05-17 | 1.2267 | 1.2873 |
| 2024-05-16 | 1.2265 | 1.2871 |
| 2024-05-15 | 1.2264 | 1.2870 |
| 2024-05-14 | 1.2264 | 1.2870 |
| 2024-05-13 | 1.2260 | 1.2866 |
| 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 |
