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

海富通瑞利债券(519226)

2021-08-03     1.10790.0090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-021.10781.1692
2021-07-301.10741.1688
2021-07-291.10731.1687
2021-07-281.10721.1686
2021-07-271.10741.1688
2021-07-261.10731.1687
2021-07-231.10691.1683
2021-07-221.10671.1681
2021-07-211.10661.1680
2021-07-201.10621.1676
2021-07-191.10601.1674
2021-07-161.10571.1671
2021-07-151.10561.1670
2021-07-141.10551.1669
2021-07-131.10531.1667
2021-07-121.10521.1666
2021-07-091.10461.1660
2021-07-081.10461.1660
2021-07-071.10401.1654
2021-07-061.10381.1652
2021-07-051.10361.1650
2021-07-021.10321.1646
2021-07-011.10291.1643
2021-06-301.10261.1640
2021-06-291.10241.1638
2021-06-281.10231.1637
2021-06-251.10181.1632
2021-06-241.10181.1632
2021-06-231.10161.1630
2021-06-221.10151.1629
2021-06-211.10151.1629
2021-06-181.10131.1627
2021-06-171.10131.1627
2021-06-161.10131.1627
2021-06-151.10151.1629
2021-06-111.10141.1628
2021-06-101.10141.1628
2021-06-091.10151.1629
2021-06-081.10151.1629
2021-06-071.10161.1630
2021-06-041.10181.1632
2021-06-031.10171.1631
2021-06-021.10161.1630
2021-06-011.10151.1629
2021-05-311.10141.1628
2021-05-281.10131.1627
2021-05-271.10121.1626
2021-05-261.10121.1626
2021-05-251.10111.1625
2021-05-241.10121.1626
2021-05-211.10091.1623
2021-05-201.10081.1622
2021-05-191.10061.1620
2021-05-181.10051.1619
2021-05-171.10051.1619
2021-05-141.10031.1617
2021-05-131.10011.1615
2021-05-121.10011.1615
2021-05-111.09991.1613
2021-05-101.09961.1610
2021-05-071.09921.1606
2021-05-061.09911.1605
2021-04-301.09861.1600
2021-04-291.09851.1599
2021-04-281.09831.1597
2021-04-271.09811.1595
2021-04-261.09811.1595
2021-04-231.09781.1592
2021-04-221.09741.1588
2021-04-211.09731.1587
2021-04-201.09711.1585
2021-04-191.09691.1583
2021-04-161.09671.1581
2021-04-151.09661.1580
2021-04-141.09651.1579
2021-04-131.09631.1577
2021-04-121.09601.1574
2021-04-091.09561.1570
2021-04-081.09541.1568
2021-04-071.09551.1569
2021-04-061.09551.1569
2021-04-021.09511.1565
2021-04-011.09491.1563
2021-03-311.09481.1562
2021-03-301.09481.1562
2021-03-291.09471.1561
2021-03-261.09441.1558
2021-03-251.09431.1557
2021-03-241.09401.1554
2021-03-231.09381.1552
2021-03-221.09361.1550
2021-03-191.09331.1547
2021-03-181.09321.1546
2021-03-171.09311.1545
2021-03-161.09301.1544
2021-03-151.09291.1543
2021-03-121.09271.1541
2021-03-111.09261.1540
2021-03-101.09251.1539
2021-03-091.09221.1536
2021-03-081.09211.1535
2021-03-051.09181.1532
2021-03-041.09161.1530
2021-03-031.09141.1528
2021-03-021.09131.1527
2021-03-011.09101.1524
2021-02-261.09061.1520
2021-02-251.09041.1518
2021-02-241.09031.1517
2021-02-231.08981.1512
2021-02-221.08961.1510
2021-02-191.08941.1508
2021-02-181.08931.1507
2021-02-101.08881.1502
2021-02-091.08851.1499
2021-02-081.08841.1498
2021-02-051.08811.1495