海富通瑞兴3个月定开债券A(012012)
2025-01-27
1.0280
0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0280 | 1.1324 |
| 2025-01-24 | 1.0269 | 1.1313 |
| 2025-01-23 | 1.0272 | 1.1316 |
| 2025-01-22 | 1.0276 | 1.1320 |
| 2025-01-21 | 1.0271 | 1.1315 |
| 2025-01-20 | 1.0268 | 1.1312 |
| 2025-01-17 | 1.0272 | 1.1316 |
| 2025-01-16 | 1.0275 | 1.1319 |
| 2025-01-15 | 1.0281 | 1.1325 |
| 2025-01-14 | 1.0278 | 1.1322 |
| 2025-01-13 | 1.0278 | 1.1322 |
| 2025-01-10 | 1.0284 | 1.1328 |
| 2025-01-09 | 1.0289 | 1.1333 |
| 2025-01-08 | 1.0296 | 1.1340 |
| 2025-01-07 | 1.0294 | 1.1338 |
| 2025-01-06 | 1.0295 | 1.1339 |
| 2025-01-03 | 1.0289 | 1.1333 |
| 2025-01-02 | 1.0276 | 1.1320 |
| 2024-12-31 | 1.0258 | 1.1302 |
| 2024-12-30 | 1.0246 | 1.1290 |
| 2024-12-27 | 1.0242 | 1.1286 |
| 2024-12-26 | 1.0234 | 1.1278 |
| 2024-12-25 | 1.0237 | 1.1281 |
| 2024-12-24 | 1.0240 | 1.1284 |
| 2024-12-23 | 1.0243 | 1.1287 |
| 2024-12-20 | 1.0239 | 1.1283 |
| 2024-12-19 | 1.0229 | 1.1273 |
| 2024-12-18 | 1.0231 | 1.1275 |
| 2024-12-17 | 1.0237 | 1.1281 |
| 2024-12-16 | 1.0241 | 1.1285 |
| 2024-12-13 | 1.0222 | 1.1266 |
| 2024-12-12 | 1.0205 | 1.1249 |
| 2024-12-11 | 1.0202 | 1.1246 |
| 2024-12-10 | 1.0200 | 1.1244 |
| 2024-12-09 | 1.0180 | 1.1224 |
| 2024-12-06 | 1.0633 | 1.1217 |
| 2024-12-05 | 1.0630 | 1.1214 |
| 2024-12-04 | 1.0623 | 1.1207 |
| 2024-12-03 | 1.0613 | 1.1197 |
| 2024-12-02 | 1.0609 | 1.1193 |
| 2024-11-29 | 1.0587 | 1.1171 |
| 2024-11-28 | 1.0575 | 1.1159 |
| 2024-11-27 | 1.0564 | 1.1148 |
| 2024-11-26 | 1.0558 | 1.1142 |
| 2024-11-25 | 1.0553 | 1.1137 |
| 2024-11-22 | 1.0543 | 1.1127 |
| 2024-11-21 | 1.0540 | 1.1124 |
| 2024-11-20 | 1.0534 | 1.1118 |
| 2024-11-19 | 1.0533 | 1.1117 |
| 2024-11-18 | 1.0530 | 1.1114 |
| 2024-11-15 | 1.0530 | 1.1114 |
| 2024-11-14 | 1.0528 | 1.1112 |
| 2024-11-13 | 1.0525 | 1.1109 |
| 2024-11-12 | 1.0528 | 1.1112 |
| 2024-11-11 | 1.0519 | 1.1103 |
| 2024-11-08 | 1.0512 | 1.1096 |
| 2024-11-07 | 1.0508 | 1.1092 |
| 2024-11-06 | 1.0499 | 1.1083 |
| 2024-11-05 | 1.0497 | 1.1081 |
| 2024-11-04 | 1.0496 | 1.1080 |
| 2024-11-01 | 1.0490 | 1.1074 |
| 2024-10-31 | 1.0480 | 1.1064 |
| 2024-10-30 | 1.0476 | 1.1060 |
| 2024-10-29 | 1.0477 | 1.1061 |
| 2024-10-28 | 1.0477 | 1.1061 |
| 2024-10-25 | 1.0482 | 1.1066 |
| 2024-10-24 | 1.0487 | 1.1071 |
| 2024-10-23 | 1.0488 | 1.1072 |
| 2024-10-22 | 1.0499 | 1.1083 |
| 2024-10-21 | 1.0508 | 1.1092 |
| 2024-10-18 | 1.0509 | 1.1093 |
| 2024-10-17 | 1.0509 | 1.1093 |
| 2024-10-16 | 1.0499 | 1.1083 |
| 2024-10-15 | 1.0493 | 1.1077 |
| 2024-10-14 | 1.0483 | 1.1067 |
| 2024-10-11 | 1.0461 | 1.1045 |
| 2024-10-10 | 1.0440 | 1.1024 |
| 2024-10-09 | 1.0424 | 1.1008 |
| 2024-10-08 | 1.0453 | 1.1037 |
| 2024-09-30 | 1.0474 | 1.1058 |
| 2024-09-27 | 1.0513 | 1.1097 |
| 2024-09-26 | 1.0538 | 1.1122 |
| 2024-09-25 | 1.0541 | 1.1125 |
| 2024-09-24 | 1.0541 | 1.1125 |
| 2024-09-23 | 1.0541 | 1.1125 |
| 2024-09-20 | 1.0540 | 1.1124 |
| 2024-09-19 | 1.0541 | 1.1125 |
| 2024-09-18 | 1.0542 | 1.1126 |
| 2024-09-13 | 1.0534 | 1.1118 |
| 2024-09-12 | 1.0530 | 1.1114 |
| 2024-09-11 | 1.0530 | 1.1114 |
| 2024-09-10 | 1.0530 | 1.1114 |
| 2024-09-09 | 1.0530 | 1.1114 |
| 2024-09-06 | 1.0527 | 1.1111 |
| 2024-09-05 | 1.0527 | 1.1111 |
| 2024-09-04 | 1.0523 | 1.1107 |
| 2024-09-03 | 1.0519 | 1.1103 |
| 2024-09-02 | 1.0515 | 1.1099 |
| 2024-08-30 | 1.0506 | 1.1090 |
| 2024-08-29 | 1.0505 | 1.1089 |
| 2024-08-28 | 1.0500 | 1.1084 |
| 2024-08-27 | 1.0501 | 1.1085 |
| 2024-08-26 | 1.0518 | 1.1102 |
| 2024-08-23 | 1.0524 | 1.1108 |
| 2024-08-22 | 1.0529 | 1.1113 |
| 2024-08-21 | 1.0529 | 1.1113 |
| 2024-08-20 | 1.0534 | 1.1118 |
| 2024-08-19 | 1.0534 | 1.1118 |
| 2024-08-16 | 1.0532 | 1.1116 |
| 2024-08-15 | 1.0532 | 1.1116 |
| 2024-08-14 | 1.0536 | 1.1120 |
| 2024-08-13 | 1.0523 | 1.1107 |
| 2024-08-12 | 1.0520 | 1.1104 |
| 2024-08-09 | 1.0544 | 1.1128 |
| 2024-08-08 | 1.0554 | 1.1138 |
| 2024-08-07 | 1.0561 | 1.1145 |
| 2024-08-06 | 1.0556 | 1.1140 |
| 2024-08-05 | 1.0560 | 1.1144 |
| 2024-08-02 | 1.0552 | 1.1136 |
