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)
2024-05-08
1.1168
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1168 | 1.2491 |
| 2024-05-07 | 1.1166 | 1.2489 |
| 2024-05-06 | 1.1161 | 1.2484 |
| 2024-04-30 | 1.1157 | 1.2480 |
| 2024-04-29 | 1.1154 | 1.2477 |
| 2024-04-26 | 1.1159 | 1.2482 |
| 2024-04-25 | 1.1162 | 1.2485 |
| 2024-04-24 | 1.1164 | 1.2487 |
| 2024-04-23 | 1.1166 | 1.2489 |
| 2024-04-22 | 1.1163 | 1.2486 |
| 2024-04-19 | 1.1158 | 1.2481 |
| 2024-04-18 | 1.1155 | 1.2478 |
| 2024-04-17 | 1.1153 | 1.2476 |
| 2024-04-16 | 1.1151 | 1.2474 |
| 2024-04-15 | 1.1152 | 1.2475 |
| 2024-04-12 | 1.1147 | 1.2470 |
| 2024-04-11 | 1.1142 | 1.2465 |
| 2024-04-10 | 1.1140 | 1.2463 |
| 2024-04-09 | 1.1138 | 1.2461 |
| 2024-04-08 | 1.1136 | 1.2459 |
| 2024-04-03 | 1.1132 | 1.2455 |
| 2024-04-02 | 1.1129 | 1.2452 |
| 2024-04-01 | 1.1127 | 1.2450 |
| 2024-03-29 | 1.1126 | 1.2449 |
| 2024-03-28 | 1.1121 | 1.2444 |
| 2024-03-27 | 1.1120 | 1.2443 |
| 2024-03-26 | 1.1119 | 1.2442 |
| 2024-03-25 | 1.1118 | 1.2441 |
| 2024-03-22 | 1.1117 | 1.2440 |
| 2024-03-21 | 1.1116 | 1.2439 |
| 2024-03-20 | 1.1115 | 1.2438 |
| 2024-03-19 | 1.1114 | 1.2437 |
| 2024-03-18 | 1.1112 | 1.2435 |
| 2024-03-15 | 1.1110 | 1.2433 |
| 2024-03-14 | 1.1109 | 1.2432 |
| 2024-03-13 | 1.1110 | 1.2433 |
| 2024-03-12 | 1.1111 | 1.2434 |
| 2024-03-11 | 1.1113 | 1.2436 |
| 2024-03-08 | 1.1112 | 1.2435 |
| 2024-03-07 | 1.1112 | 1.2435 |
| 2024-03-06 | 1.1111 | 1.2434 |
| 2024-03-05 | 1.1110 | 1.2433 |
| 2024-03-04 | 1.1110 | 1.2433 |
| 2024-03-01 | 1.1108 | 1.2431 |
| 2024-02-29 | 1.1109 | 1.2432 |
| 2024-02-28 | 1.1108 | 1.2431 |
| 2024-02-27 | 1.1107 | 1.2430 |
| 2024-02-26 | 1.1105 | 1.2428 |
| 2024-02-23 | 1.1103 | 1.2426 |
| 2024-02-22 | 1.1100 | 1.2423 |
| 2024-02-21 | 1.1098 | 1.2421 |
| 2024-02-20 | 1.1096 | 1.2419 |
| 2024-02-19 | 1.1093 | 1.2416 |
| 2024-02-08 | 1.1085 | 1.2408 |
| 2024-02-07 | 1.1083 | 1.2406 |
| 2024-02-06 | 1.1082 | 1.2405 |
| 2024-02-05 | 1.1082 | 1.2405 |
| 2024-02-02 | 1.1077 | 1.2400 |
| 2024-02-01 | 1.1076 | 1.2399 |
| 2024-01-31 | 1.1074 | 1.2397 |
| 2024-01-30 | 1.1072 | 1.2395 |
| 2024-01-29 | 1.1069 | 1.2392 |
| 2024-01-26 | 1.1066 | 1.2389 |
| 2024-01-25 | 1.1066 | 1.2389 |
| 2024-01-24 | 1.1064 | 1.2387 |
| 2024-01-23 | 1.1064 | 1.2387 |
| 2024-01-22 | 1.1063 | 1.2386 |
| 2024-01-19 | 1.1060 | 1.2383 |
| 2024-01-18 | 1.1058 | 1.2381 |
| 2024-01-17 | 1.1057 | 1.2380 |
| 2024-01-16 | 1.1056 | 1.2379 |
| 2024-01-15 | 1.1056 | 1.2379 |
| 2024-01-12 | 1.1054 | 1.2377 |
| 2024-01-11 | 1.1053 | 1.2376 |
| 2024-01-10 | 1.1053 | 1.2376 |
| 2024-01-09 | 1.1053 | 1.2376 |
| 2024-01-08 | 1.1051 | 1.2374 |
| 2024-01-05 | 1.1048 | 1.2371 |
| 2024-01-04 | 1.1046 | 1.2369 |
| 2024-01-03 | 1.1045 | 1.2368 |
| 2024-01-02 | 1.1046 | 1.2369 |
| 2023-12-31 | 1.1044 | 1.2367 |
| 2023-12-29 | 1.1043 | 1.2366 |
| 2023-12-28 | 1.1038 | 1.2361 |
| 2023-12-27 | 1.1032 | 1.2355 |
| 2023-12-26 | 1.1026 | 1.2349 |
| 2023-12-25 | 1.1022 | 1.2345 |
| 2023-12-22 | 1.1020 | 1.2343 |
| 2023-12-21 | 1.1016 | 1.2339 |
| 2023-12-20 | 1.1016 | 1.2339 |
| 2023-12-19 | 1.1016 | 1.2339 |
| 2023-12-18 | 1.1014 | 1.2337 |
| 2023-12-15 | 1.1010 | 1.2333 |
| 2023-12-14 | 1.1007 | 1.2330 |
| 2023-12-13 | 1.1004 | 1.2327 |
| 2023-12-12 | 1.1001 | 1.2324 |
| 2023-12-11 | 1.1000 | 1.2323 |
| 2023-12-08 | 1.0998 | 1.2321 |
| 2023-12-07 | 1.0998 | 1.2321 |
| 2023-12-06 | 1.0998 | 1.2321 |
| 2023-12-05 | 1.0999 | 1.2322 |
| 2023-12-04 | 1.1000 | 1.2323 |
| 2023-12-01 | 1.0999 | 1.2322 |
| 2023-11-30 | 1.0998 | 1.2321 |
| 2023-11-29 | 1.0996 | 1.2319 |
| 2023-11-28 | 1.0995 | 1.2318 |
| 2023-11-27 | 1.0995 | 1.2318 |
| 2023-11-24 | 1.0995 | 1.2318 |
| 2023-11-23 | 1.0995 | 1.2318 |
| 2023-11-22 | 1.0996 | 1.2319 |
| 2023-11-21 | 1.0997 | 1.2320 |
| 2023-11-20 | 1.0997 | 1.2320 |
| 2023-11-17 | 1.0994 | 1.2317 |
| 2023-11-16 | 1.0993 | 1.2316 |
| 2023-11-15 | 1.0992 | 1.2315 |
| 2023-11-14 | 1.0990 | 1.2313 |
| 2023-11-13 | 1.0990 | 1.2313 |
