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)
2022-08-05
1.0749
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0749 | 1.2072 |
| 2022-08-04 | 1.0749 | 1.2072 |
| 2022-08-03 | 1.0746 | 1.2069 |
| 2022-08-02 | 1.0745 | 1.2068 |
| 2022-08-01 | 1.0742 | 1.2065 |
| 2022-07-29 | 1.0736 | 1.2059 |
| 2022-07-28 | 1.0733 | 1.2056 |
| 2022-07-27 | 1.0733 | 1.2056 |
| 2022-07-26 | 1.0731 | 1.2054 |
| 2022-07-25 | 1.0729 | 1.2052 |
| 2022-07-22 | 1.0726 | 1.2049 |
| 2022-07-21 | 1.0725 | 1.2048 |
| 2022-07-20 | 1.0721 | 1.2044 |
| 2022-07-19 | 1.0718 | 1.2041 |
| 2022-07-18 | 1.0716 | 1.2039 |
| 2022-07-15 | 1.0712 | 1.2035 |
| 2022-07-14 | 1.0708 | 1.2031 |
| 2022-07-13 | 1.0705 | 1.2028 |
| 2022-07-12 | 1.0701 | 1.2024 |
| 2022-07-11 | 1.0698 | 1.2021 |
| 2022-07-08 | 1.0694 | 1.2017 |
| 2022-07-07 | 1.0692 | 1.2015 |
| 2022-07-06 | 1.0690 | 1.2013 |
| 2022-07-05 | 1.0689 | 1.2012 |
| 2022-07-04 | 1.0690 | 1.2013 |
| 2022-07-01 | 1.0690 | 1.2013 |
| 2022-06-30 | 1.0687 | 1.2010 |
| 2022-06-29 | 1.0685 | 1.2008 |
| 2022-06-28 | 1.0684 | 1.2007 |
| 2022-06-27 | 1.0683 | 1.2006 |
| 2022-06-24 | 1.0684 | 1.2007 |
| 2022-06-23 | 1.0681 | 1.2004 |
| 2022-06-22 | 1.0678 | 1.2001 |
| 2022-06-21 | 1.0676 | 1.1999 |
| 2022-06-20 | 1.0675 | 1.1998 |
| 2022-06-17 | 1.0672 | 1.1995 |
| 2022-06-16 | 1.0669 | 1.1992 |
| 2022-06-15 | 1.0667 | 1.1990 |
| 2022-06-14 | 1.0666 | 1.1989 |
| 2022-06-13 | 1.0666 | 1.1989 |
| 2022-06-10 | 1.0664 | 1.1987 |
| 2022-06-09 | 1.0662 | 1.1985 |
| 2022-06-08 | 1.0660 | 1.1983 |
| 2022-06-07 | 1.0659 | 1.1982 |
| 2022-06-06 | 1.0662 | 1.1985 |
| 2022-06-02 | 1.0665 | 1.1988 |
| 2022-06-01 | 1.0668 | 1.1991 |
| 2022-05-31 | 1.0670 | 1.1993 |
| 2022-05-30 | 1.0672 | 1.1995 |
| 2022-05-27 | 1.0669 | 1.1992 |
| 2022-05-26 | 1.0668 | 1.1991 |
| 2022-05-25 | 1.0664 | 1.1987 |
| 2022-05-24 | 1.0667 | 1.1990 |
| 2022-05-23 | 1.1165 | 1.1988 |
| 2022-05-20 | 1.1161 | 1.1984 |
| 2022-05-19 | 1.1160 | 1.1983 |
| 2022-05-18 | 1.1156 | 1.1979 |
| 2022-05-17 | 1.1152 | 1.1975 |
| 2022-05-16 | 1.1148 | 1.1971 |
| 2022-05-13 | 1.1146 | 1.1969 |
| 2022-05-12 | 1.1141 | 1.1964 |
| 2022-05-11 | 1.1139 | 1.1962 |
| 2022-05-10 | 1.1137 | 1.1960 |
| 2022-05-09 | 1.1133 | 1.1956 |
| 2022-05-06 | 1.1130 | 1.1953 |
| 2022-05-05 | 1.1128 | 1.1951 |
| 2022-04-29 | 1.1124 | 1.1947 |
| 2022-04-28 | 1.1123 | 1.1946 |
| 2022-04-27 | 1.1124 | 1.1947 |
| 2022-04-26 | 1.1122 | 1.1945 |
| 2022-04-25 | 1.1119 | 1.1942 |
| 2022-04-22 | 1.1113 | 1.1936 |
| 2022-04-21 | 1.1109 | 1.1932 |
| 2022-04-20 | 1.1107 | 1.1930 |
| 2022-04-19 | 1.1106 | 1.1929 |
| 2022-04-18 | 1.1104 | 1.1927 |
| 2022-04-15 | 1.1105 | 1.1928 |
| 2022-04-14 | 1.1100 | 1.1923 |
| 2022-04-13 | 1.1096 | 1.1919 |
| 2022-04-12 | 1.1094 | 1.1917 |
| 2022-04-11 | 1.1094 | 1.1917 |
| 2022-04-08 | 1.1091 | 1.1914 |
| 2022-04-07 | 1.1087 | 1.1910 |
| 2022-04-06 | 1.1081 | 1.1904 |
| 2022-04-01 | 1.1072 | 1.1895 |
| 2022-03-31 | 1.1067 | 1.1890 |
| 2022-03-30 | 1.1064 | 1.1887 |
| 2022-03-29 | 1.1060 | 1.1883 |
| 2022-03-28 | 1.1056 | 1.1879 |
| 2022-03-25 | 1.1051 | 1.1874 |
| 2022-03-24 | 1.1049 | 1.1872 |
| 2022-03-23 | 1.1047 | 1.1870 |
| 2022-03-22 | 1.1045 | 1.1868 |
| 2022-03-21 | 1.1045 | 1.1868 |
| 2022-03-18 | 1.1041 | 1.1864 |
| 2022-03-17 | 1.1038 | 1.1861 |
| 2022-03-16 | 1.1037 | 1.1860 |
| 2022-03-15 | 1.1038 | 1.1861 |
| 2022-03-14 | 1.1043 | 1.1866 |
| 2022-03-11 | 1.1034 | 1.1857 |
| 2022-03-10 | 1.1036 | 1.1859 |
| 2022-03-09 | 1.1039 | 1.1862 |
| 2022-03-08 | 1.1042 | 1.1865 |
| 2022-03-07 | 1.1044 | 1.1867 |
| 2022-03-04 | 1.1043 | 1.1866 |
| 2022-03-03 | 1.1045 | 1.1868 |
| 2022-03-02 | 1.1048 | 1.1871 |
| 2022-03-01 | 1.1050 | 1.1873 |
| 2022-02-28 | 1.1051 | 1.1874 |
| 2022-02-25 | 1.1048 | 1.1871 |
| 2022-02-24 | 1.1048 | 1.1871 |
| 2022-02-23 | 1.1048 | 1.1871 |
| 2022-02-22 | 1.1048 | 1.1871 |
| 2022-02-21 | 1.1053 | 1.1876 |
| 2022-02-18 | 1.1054 | 1.1877 |
| 2022-02-17 | 1.1053 | 1.1876 |
| 2022-02-16 | 1.1050 | 1.1873 |
| 2022-02-15 | 1.1050 | 1.1873 |
| 2022-02-14 | 1.1050 | 1.1873 |
| 2022-02-11 | 1.1048 | 1.1871 |
