海富通瑞兴3个月定开债券A(012012)
2025-10-15
1.0366
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.0366 | 1.1410 |
| 2025-10-14 | 1.0366 | 1.1410 |
| 2025-10-13 | 1.0366 | 1.1410 |
| 2025-10-10 | 1.0360 | 1.1404 |
| 2025-10-09 | 1.0358 | 1.1402 |
| 2025-09-30 | 1.0350 | 1.1394 |
| 2025-09-29 | 1.0347 | 1.1391 |
| 2025-09-26 | 1.0347 | 1.1391 |
| 2025-09-25 | 1.0346 | 1.1390 |
| 2025-09-24 | 1.0354 | 1.1398 |
| 2025-09-23 | 1.0364 | 1.1408 |
| 2025-09-22 | 1.0373 | 1.1417 |
| 2025-09-19 | 1.0371 | 1.1415 |
| 2025-09-18 | 1.0377 | 1.1421 |
| 2025-09-17 | 1.0379 | 1.1423 |
| 2025-09-16 | 1.0376 | 1.1420 |
| 2025-09-15 | 1.0375 | 1.1419 |
| 2025-09-12 | 1.0371 | 1.1415 |
| 2025-09-11 | 1.0369 | 1.1413 |
| 2025-09-10 | 1.0371 | 1.1415 |
| 2025-09-09 | 1.0381 | 1.1425 |
| 2025-09-08 | 1.0385 | 1.1429 |
| 2025-09-05 | 1.0391 | 1.1435 |
| 2025-09-04 | 1.0398 | 1.1442 |
| 2025-09-03 | 1.0392 | 1.1436 |
| 2025-09-02 | 1.0388 | 1.1432 |
| 2025-09-01 | 1.0388 | 1.1432 |
| 2025-08-29 | 1.0386 | 1.1430 |
| 2025-08-28 | 1.0387 | 1.1431 |
| 2025-08-27 | 1.0389 | 1.1433 |
| 2025-08-26 | 1.0388 | 1.1432 |
| 2025-08-25 | 1.0384 | 1.1428 |
| 2025-08-22 | 1.0378 | 1.1422 |
| 2025-08-21 | 1.0380 | 1.1424 |
| 2025-08-20 | 1.0377 | 1.1421 |
| 2025-08-19 | 1.0376 | 1.1420 |
| 2025-08-18 | 1.0379 | 1.1423 |
| 2025-08-15 | 1.0388 | 1.1432 |
| 2025-08-14 | 1.0390 | 1.1434 |
| 2025-08-13 | 1.0391 | 1.1435 |
| 2025-08-12 | 1.0393 | 1.1437 |
| 2025-08-11 | 1.0396 | 1.1440 |
| 2025-08-08 | 1.0396 | 1.1440 |
| 2025-08-07 | 1.0394 | 1.1438 |
| 2025-08-06 | 1.0391 | 1.1435 |
| 2025-08-05 | 1.0390 | 1.1434 |
| 2025-08-04 | 1.0388 | 1.1432 |
| 2025-08-01 | 1.0384 | 1.1428 |
| 2025-07-31 | 1.0381 | 1.1425 |
| 2025-07-30 | 1.0368 | 1.1412 |
| 2025-07-29 | 1.0361 | 1.1405 |
| 2025-07-28 | 1.0374 | 1.1418 |
| 2025-07-25 | 1.0362 | 1.1406 |
| 2025-07-24 | 1.0368 | 1.1412 |
| 2025-07-23 | 1.0385 | 1.1429 |
| 2025-07-22 | 1.0392 | 1.1436 |
| 2025-07-21 | 1.0396 | 1.1440 |
| 2025-07-18 | 1.0400 | 1.1444 |
| 2025-07-17 | 1.0396 | 1.1440 |
| 2025-07-16 | 1.0394 | 1.1438 |
| 2025-07-15 | 1.0391 | 1.1435 |
| 2025-07-14 | 1.0385 | 1.1429 |
| 2025-07-11 | 1.0387 | 1.1431 |
| 2025-07-10 | 1.0391 | 1.1435 |
| 2025-07-09 | 1.0395 | 1.1439 |
| 2025-07-08 | 1.0396 | 1.1440 |
| 2025-07-07 | 1.0400 | 1.1444 |
| 2025-07-04 | 1.0396 | 1.1440 |
| 2025-07-03 | 1.0391 | 1.1435 |
| 2025-07-02 | 1.0386 | 1.1430 |
| 2025-07-01 | 1.0377 | 1.1421 |
| 2025-06-30 | 1.0373 | 1.1417 |
| 2025-06-27 | 1.0372 | 1.1416 |
| 2025-06-26 | 1.0370 | 1.1414 |
| 2025-06-25 | 1.0373 | 1.1417 |
| 2025-06-24 | 1.0376 | 1.1420 |
| 2025-06-23 | 1.0379 | 1.1423 |
| 2025-06-20 | 1.0376 | 1.1420 |
| 2025-06-19 | 1.0373 | 1.1417 |
| 2025-06-18 | 1.0369 | 1.1413 |
| 2025-06-17 | 1.0365 | 1.1409 |
| 2025-06-16 | 1.0361 | 1.1405 |
| 2025-06-13 | 1.0358 | 1.1402 |
| 2025-06-12 | 1.0357 | 1.1401 |
| 2025-06-11 | 1.0355 | 1.1399 |
| 2025-06-10 | 1.0352 | 1.1396 |
| 2025-06-09 | 1.0350 | 1.1394 |
| 2025-06-06 | 1.0344 | 1.1388 |
| 2025-06-05 | 1.0338 | 1.1382 |
| 2025-06-04 | 1.0336 | 1.1380 |
| 2025-06-03 | 1.0336 | 1.1380 |
| 2025-05-30 | 1.0334 | 1.1378 |
| 2025-05-29 | 1.0329 | 1.1373 |
| 2025-05-28 | 1.0334 | 1.1378 |
| 2025-05-27 | 1.0337 | 1.1381 |
| 2025-05-26 | 1.0337 | 1.1381 |
| 2025-05-23 | 1.0334 | 1.1378 |
| 2025-05-22 | 1.0332 | 1.1376 |
| 2025-05-21 | 1.0328 | 1.1372 |
| 2025-05-20 | 1.0325 | 1.1369 |
| 2025-05-19 | 1.0321 | 1.1365 |
| 2025-05-16 | 1.0316 | 1.1360 |
| 2025-05-15 | 1.0317 | 1.1361 |
| 2025-05-14 | 1.0316 | 1.1360 |
| 2025-05-13 | 1.0315 | 1.1359 |
| 2025-05-12 | 1.0310 | 1.1354 |
| 2025-05-09 | 1.0314 | 1.1358 |
| 2025-05-08 | 1.0307 | 1.1351 |
| 2025-05-07 | 1.0297 | 1.1341 |
| 2025-05-06 | 1.0297 | 1.1341 |
| 2025-04-30 | 1.0295 | 1.1339 |
| 2025-04-29 | 1.0292 | 1.1336 |
| 2025-04-28 | 1.0284 | 1.1328 |
| 2025-04-25 | 1.0280 | 1.1324 |
| 2025-04-24 | 1.0280 | 1.1324 |
| 2025-04-23 | 1.0282 | 1.1326 |
| 2025-04-22 | 1.0286 | 1.1330 |
| 2025-04-21 | 1.0284 | 1.1328 |
