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
海富通瑞兴3个月定开债券C(012013)
2024-04-26
1.0291
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0291 | 1.0875 |
| 2024-04-25 | 1.0301 | 1.0885 |
| 2024-04-24 | 1.0306 | 1.0890 |
| 2024-04-23 | 1.0311 | 1.0895 |
| 2024-04-22 | 1.0303 | 1.0887 |
| 2024-04-19 | 1.0296 | 1.0880 |
| 2024-04-18 | 1.0287 | 1.0871 |
| 2024-04-17 | 1.0280 | 1.0864 |
| 2024-04-16 | 1.0275 | 1.0859 |
| 2024-04-15 | 1.0273 | 1.0857 |
| 2024-04-12 | 1.0269 | 1.0853 |
| 2024-04-11 | 1.0258 | 1.0842 |
| 2024-04-10 | 1.0251 | 1.0835 |
| 2024-04-09 | 1.0247 | 1.0831 |
| 2024-04-08 | 1.0240 | 1.0824 |
| 2024-04-03 | 1.0238 | 1.0822 |
| 2024-04-02 | 1.0233 | 1.0817 |
| 2024-04-01 | 1.0231 | 1.0815 |
| 2024-03-29 | 1.0231 | 1.0815 |
| 2024-03-28 | 1.0229 | 1.0813 |
| 2024-03-27 | 1.0228 | 1.0812 |
| 2024-03-26 | 1.0226 | 1.0810 |
| 2024-03-25 | 1.0227 | 1.0811 |
| 2024-03-22 | 1.0228 | 1.0812 |
| 2024-03-21 | 1.0228 | 1.0812 |
| 2024-03-20 | 1.0226 | 1.0810 |
| 2024-03-19 | 1.0226 | 1.0810 |
| 2024-03-18 | 1.0222 | 1.0806 |
| 2024-03-15 | 1.0219 | 1.0803 |
| 2024-03-14 | 1.0217 | 1.0801 |
| 2024-03-13 | 1.0220 | 1.0804 |
| 2024-03-12 | 1.0224 | 1.0808 |
| 2024-03-11 | 1.0229 | 1.0813 |
| 2024-03-08 | 1.0228 | 1.0812 |
| 2024-03-07 | 1.0227 | 1.0811 |
| 2024-03-06 | 1.0225 | 1.0809 |
| 2024-03-05 | 1.0222 | 1.0806 |
| 2024-03-04 | 1.0223 | 1.0807 |
| 2024-03-01 | 1.0220 | 1.0804 |
| 2024-02-29 | 1.0222 | 1.0806 |
| 2024-02-28 | 1.0218 | 1.0802 |
| 2024-02-27 | 1.0216 | 1.0800 |
| 2024-02-26 | 1.0214 | 1.0798 |
| 2024-02-23 | 1.0211 | 1.0795 |
| 2024-02-22 | 1.0205 | 1.0789 |
| 2024-02-21 | 1.0201 | 1.0785 |
| 2024-02-20 | 1.0198 | 1.0782 |
| 2024-02-19 | 1.0194 | 1.0778 |
| 2024-02-08 | 1.0185 | 1.0769 |
| 2024-02-07 | 1.0182 | 1.0766 |
| 2024-02-06 | 1.0180 | 1.0764 |
| 2024-02-05 | 1.0183 | 1.0767 |
| 2024-02-02 | 1.0175 | 1.0759 |
| 2024-02-01 | 1.0173 | 1.0757 |
| 2024-01-31 | 1.0171 | 1.0755 |
| 2024-01-30 | 1.0165 | 1.0749 |
| 2024-01-29 | 1.0159 | 1.0743 |
| 2024-01-26 | 1.0159 | 1.0743 |
| 2024-01-25 | 1.0157 | 1.0741 |
| 2024-01-24 | 1.0154 | 1.0738 |
| 2024-01-23 | 1.0152 | 1.0736 |
| 2024-01-22 | 1.0153 | 1.0737 |
| 2024-01-19 | 1.0148 | 1.0732 |
| 2024-01-18 | 1.0144 | 1.0728 |
| 2024-01-17 | 1.0142 | 1.0726 |
| 2024-01-16 | 1.0139 | 1.0723 |
| 2024-01-15 | 1.0140 | 1.0724 |
| 2024-01-12 | 1.0138 | 1.0722 |
| 2024-01-11 | 1.0138 | 1.0722 |
| 2024-01-10 | 1.0138 | 1.0722 |
| 2024-01-09 | 1.0139 | 1.0723 |
| 2024-01-08 | 1.0134 | 1.0718 |
| 2024-01-05 | 1.0132 | 1.0716 |
| 2024-01-04 | 1.0127 | 1.0711 |
| 2024-01-03 | 1.0126 | 1.0710 |
| 2024-01-02 | 1.0127 | 1.0711 |
| 2023-12-31 | 1.0126 | 1.0710 |
| 2023-12-29 | 1.0125 | 1.0709 |
| 2023-12-28 | 1.0121 | 1.0705 |
| 2023-12-27 | 1.0116 | 1.0700 |
| 2023-12-26 | 1.0109 | 1.0693 |
| 2023-12-25 | 1.0104 | 1.0688 |
| 2023-12-22 | 1.0099 | 1.0683 |
| 2023-12-21 | 1.0094 | 1.0678 |
| 2023-12-20 | 1.0093 | 1.0677 |
| 2023-12-19 | 1.0093 | 1.0677 |
| 2023-12-18 | 1.0095 | 1.0679 |
| 2023-12-15 | 1.0247 | 1.0671 |
| 2023-12-14 | 1.0237 | 1.0661 |
| 2023-12-13 | 1.0236 | 1.0660 |
| 2023-12-12 | 1.0225 | 1.0649 |
| 2023-12-11 | 1.0223 | 1.0647 |
| 2023-12-08 | 1.0215 | 1.0639 |
| 2023-12-07 | 1.0214 | 1.0638 |
| 2023-12-06 | 1.0211 | 1.0635 |
| 2023-12-05 | 1.0213 | 1.0637 |
| 2023-12-04 | 1.0214 | 1.0638 |
| 2023-12-01 | 1.0218 | 1.0642 |
| 2023-11-30 | 1.0215 | 1.0639 |
| 2023-11-29 | 1.0211 | 1.0635 |
| 2023-11-28 | 1.0212 | 1.0636 |
| 2023-11-27 | 1.0207 | 1.0631 |
| 2023-11-24 | 1.0211 | 1.0635 |
| 2023-11-23 | 1.0211 | 1.0635 |
| 2023-11-22 | 1.0217 | 1.0641 |
| 2023-11-21 | 1.0219 | 1.0643 |
| 2023-11-20 | 1.0220 | 1.0644 |
| 2023-11-17 | 1.0217 | 1.0641 |
| 2023-11-16 | 1.0212 | 1.0636 |
| 2023-11-15 | 1.0207 | 1.0631 |
| 2023-11-14 | 1.0205 | 1.0629 |
| 2023-11-13 | 1.0204 | 1.0628 |
| 2023-11-10 | 1.0198 | 1.0622 |
| 2023-11-09 | 1.0195 | 1.0619 |
| 2023-11-08 | 1.0194 | 1.0618 |
| 2023-11-07 | 1.0192 | 1.0616 |
| 2023-11-06 | 1.0193 | 1.0617 |
| 2023-11-03 | 1.0189 | 1.0613 |
| 2023-11-02 | 1.0187 | 1.0611 |
| 2023-11-01 | 1.0180 | 1.0604 |
