海富通瑞兴3个月定开债券A(012012)
2025-06-13
1.0358
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 1.0287 | 1.1331 |
| 2025-04-17 | 1.0286 | 1.1330 |
| 2025-04-16 | 1.0287 | 1.1331 |
| 2025-04-15 | 1.0286 | 1.1330 |
| 2025-04-14 | 1.0286 | 1.1330 |
| 2025-04-11 | 1.0285 | 1.1329 |
| 2025-04-10 | 1.0285 | 1.1329 |
| 2025-04-09 | 1.0286 | 1.1330 |
| 2025-04-08 | 1.0289 | 1.1333 |
| 2025-04-07 | 1.0294 | 1.1338 |
| 2025-04-03 | 1.0273 | 1.1317 |
| 2025-04-02 | 1.0256 | 1.1300 |
| 2025-04-01 | 1.0251 | 1.1295 |
| 2025-03-31 | 1.0250 | 1.1294 |
| 2025-03-28 | 1.0247 | 1.1291 |
| 2025-03-27 | 1.0245 | 1.1289 |
| 2025-03-26 | 1.0242 | 1.1286 |
| 2025-03-25 | 1.0238 | 1.1282 |
| 2025-03-24 | 1.0231 | 1.1275 |
| 2025-03-21 | 1.0227 | 1.1271 |
| 2025-03-20 | 1.0221 | 1.1265 |
| 2025-03-19 | 1.0210 | 1.1254 |
| 2025-03-18 | 1.0203 | 1.1247 |
| 2025-03-17 | 1.0200 | 1.1244 |
| 2025-03-14 | 1.0214 | 1.1258 |
| 2025-03-13 | 1.0211 | 1.1255 |
| 2025-03-12 | 1.0205 | 1.1249 |
| 2025-03-11 | 1.0202 | 1.1246 |
| 2025-03-10 | 1.0215 | 1.1259 |
| 2025-03-07 | 1.0219 | 1.1263 |
| 2025-03-06 | 1.0233 | 1.1277 |
| 2025-03-05 | 1.0239 | 1.1283 |
| 2025-03-04 | 1.0237 | 1.1281 |
| 2025-03-03 | 1.0237 | 1.1281 |
| 2025-02-28 | 1.0233 | 1.1277 |
| 2025-02-27 | 1.0236 | 1.1280 |
| 2025-02-26 | 1.0241 | 1.1285 |
| 2025-02-25 | 1.0237 | 1.1281 |
| 2025-02-24 | 1.0242 | 1.1286 |
| 2025-02-21 | 1.0254 | 1.1298 |
| 2025-02-20 | 1.0264 | 1.1308 |
| 2025-02-19 | 1.0270 | 1.1314 |
| 2025-02-18 | 1.0270 | 1.1314 |
| 2025-02-17 | 1.0280 | 1.1324 |
| 2025-02-14 | 1.0285 | 1.1329 |
| 2025-02-13 | 1.0290 | 1.1334 |
| 2025-02-12 | 1.0290 | 1.1334 |
| 2025-02-11 | 1.0288 | 1.1332 |
| 2025-02-10 | 1.0290 | 1.1334 |
| 2025-02-07 | 1.0294 | 1.1338 |
| 2025-02-06 | 1.0290 | 1.1334 |
| 2025-02-05 | 1.0284 | 1.1328 |
| 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 |
