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
海富通瑞利债券(519226)
2021-08-03
1.1079
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 1.1078 | 1.1692 |
| 2021-07-30 | 1.1074 | 1.1688 |
| 2021-07-29 | 1.1073 | 1.1687 |
| 2021-07-28 | 1.1072 | 1.1686 |
| 2021-07-27 | 1.1074 | 1.1688 |
| 2021-07-26 | 1.1073 | 1.1687 |
| 2021-07-23 | 1.1069 | 1.1683 |
| 2021-07-22 | 1.1067 | 1.1681 |
| 2021-07-21 | 1.1066 | 1.1680 |
| 2021-07-20 | 1.1062 | 1.1676 |
| 2021-07-19 | 1.1060 | 1.1674 |
| 2021-07-16 | 1.1057 | 1.1671 |
| 2021-07-15 | 1.1056 | 1.1670 |
| 2021-07-14 | 1.1055 | 1.1669 |
| 2021-07-13 | 1.1053 | 1.1667 |
| 2021-07-12 | 1.1052 | 1.1666 |
| 2021-07-09 | 1.1046 | 1.1660 |
| 2021-07-08 | 1.1046 | 1.1660 |
| 2021-07-07 | 1.1040 | 1.1654 |
| 2021-07-06 | 1.1038 | 1.1652 |
| 2021-07-05 | 1.1036 | 1.1650 |
| 2021-07-02 | 1.1032 | 1.1646 |
| 2021-07-01 | 1.1029 | 1.1643 |
| 2021-06-30 | 1.1026 | 1.1640 |
| 2021-06-29 | 1.1024 | 1.1638 |
| 2021-06-28 | 1.1023 | 1.1637 |
| 2021-06-25 | 1.1018 | 1.1632 |
| 2021-06-24 | 1.1018 | 1.1632 |
| 2021-06-23 | 1.1016 | 1.1630 |
| 2021-06-22 | 1.1015 | 1.1629 |
| 2021-06-21 | 1.1015 | 1.1629 |
| 2021-06-18 | 1.1013 | 1.1627 |
| 2021-06-17 | 1.1013 | 1.1627 |
| 2021-06-16 | 1.1013 | 1.1627 |
| 2021-06-15 | 1.1015 | 1.1629 |
| 2021-06-11 | 1.1014 | 1.1628 |
| 2021-06-10 | 1.1014 | 1.1628 |
| 2021-06-09 | 1.1015 | 1.1629 |
| 2021-06-08 | 1.1015 | 1.1629 |
| 2021-06-07 | 1.1016 | 1.1630 |
| 2021-06-04 | 1.1018 | 1.1632 |
| 2021-06-03 | 1.1017 | 1.1631 |
| 2021-06-02 | 1.1016 | 1.1630 |
| 2021-06-01 | 1.1015 | 1.1629 |
| 2021-05-31 | 1.1014 | 1.1628 |
| 2021-05-28 | 1.1013 | 1.1627 |
| 2021-05-27 | 1.1012 | 1.1626 |
| 2021-05-26 | 1.1012 | 1.1626 |
| 2021-05-25 | 1.1011 | 1.1625 |
| 2021-05-24 | 1.1012 | 1.1626 |
| 2021-05-21 | 1.1009 | 1.1623 |
| 2021-05-20 | 1.1008 | 1.1622 |
| 2021-05-19 | 1.1006 | 1.1620 |
| 2021-05-18 | 1.1005 | 1.1619 |
| 2021-05-17 | 1.1005 | 1.1619 |
| 2021-05-14 | 1.1003 | 1.1617 |
| 2021-05-13 | 1.1001 | 1.1615 |
| 2021-05-12 | 1.1001 | 1.1615 |
| 2021-05-11 | 1.0999 | 1.1613 |
| 2021-05-10 | 1.0996 | 1.1610 |
| 2021-05-07 | 1.0992 | 1.1606 |
| 2021-05-06 | 1.0991 | 1.1605 |
| 2021-04-30 | 1.0986 | 1.1600 |
| 2021-04-29 | 1.0985 | 1.1599 |
| 2021-04-28 | 1.0983 | 1.1597 |
| 2021-04-27 | 1.0981 | 1.1595 |
| 2021-04-26 | 1.0981 | 1.1595 |
| 2021-04-23 | 1.0978 | 1.1592 |
| 2021-04-22 | 1.0974 | 1.1588 |
| 2021-04-21 | 1.0973 | 1.1587 |
| 2021-04-20 | 1.0971 | 1.1585 |
| 2021-04-19 | 1.0969 | 1.1583 |
| 2021-04-16 | 1.0967 | 1.1581 |
| 2021-04-15 | 1.0966 | 1.1580 |
| 2021-04-14 | 1.0965 | 1.1579 |
| 2021-04-13 | 1.0963 | 1.1577 |
| 2021-04-12 | 1.0960 | 1.1574 |
| 2021-04-09 | 1.0956 | 1.1570 |
| 2021-04-08 | 1.0954 | 1.1568 |
| 2021-04-07 | 1.0955 | 1.1569 |
| 2021-04-06 | 1.0955 | 1.1569 |
| 2021-04-02 | 1.0951 | 1.1565 |
| 2021-04-01 | 1.0949 | 1.1563 |
| 2021-03-31 | 1.0948 | 1.1562 |
| 2021-03-30 | 1.0948 | 1.1562 |
| 2021-03-29 | 1.0947 | 1.1561 |
| 2021-03-26 | 1.0944 | 1.1558 |
| 2021-03-25 | 1.0943 | 1.1557 |
| 2021-03-24 | 1.0940 | 1.1554 |
| 2021-03-23 | 1.0938 | 1.1552 |
| 2021-03-22 | 1.0936 | 1.1550 |
| 2021-03-19 | 1.0933 | 1.1547 |
| 2021-03-18 | 1.0932 | 1.1546 |
| 2021-03-17 | 1.0931 | 1.1545 |
| 2021-03-16 | 1.0930 | 1.1544 |
| 2021-03-15 | 1.0929 | 1.1543 |
| 2021-03-12 | 1.0927 | 1.1541 |
| 2021-03-11 | 1.0926 | 1.1540 |
| 2021-03-10 | 1.0925 | 1.1539 |
| 2021-03-09 | 1.0922 | 1.1536 |
| 2021-03-08 | 1.0921 | 1.1535 |
| 2021-03-05 | 1.0918 | 1.1532 |
| 2021-03-04 | 1.0916 | 1.1530 |
| 2021-03-03 | 1.0914 | 1.1528 |
| 2021-03-02 | 1.0913 | 1.1527 |
| 2021-03-01 | 1.0910 | 1.1524 |
| 2021-02-26 | 1.0906 | 1.1520 |
| 2021-02-25 | 1.0904 | 1.1518 |
| 2021-02-24 | 1.0903 | 1.1517 |
| 2021-02-23 | 1.0898 | 1.1512 |
| 2021-02-22 | 1.0896 | 1.1510 |
| 2021-02-19 | 1.0894 | 1.1508 |
| 2021-02-18 | 1.0893 | 1.1507 |
| 2021-02-10 | 1.0888 | 1.1502 |
| 2021-02-09 | 1.0885 | 1.1499 |
| 2021-02-08 | 1.0884 | 1.1498 |
| 2021-02-05 | 1.0881 | 1.1495 |
