海富通瑞兴3个月定开债券C(012013)
2024-11-20
1.0446
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0446 | 1.1030 |
| 2024-11-19 | 1.0445 | 1.1029 |
| 2024-11-18 | 1.0442 | 1.1026 |
| 2024-11-15 | 1.0442 | 1.1026 |
| 2024-11-14 | 1.0440 | 1.1024 |
| 2024-11-13 | 1.0438 | 1.1022 |
| 2024-11-12 | 1.0440 | 1.1024 |
| 2024-11-11 | 1.0431 | 1.1015 |
| 2024-11-08 | 1.0425 | 1.1009 |
| 2024-11-07 | 1.0421 | 1.1005 |
| 2024-11-06 | 1.0412 | 1.0996 |
| 2024-11-05 | 1.0410 | 1.0994 |
| 2024-11-04 | 1.0409 | 1.0993 |
| 2024-11-01 | 1.0403 | 1.0987 |
| 2024-10-31 | 1.0393 | 1.0977 |
| 2024-10-30 | 1.0390 | 1.0974 |
| 2024-10-29 | 1.0391 | 1.0975 |
| 2024-10-28 | 1.0391 | 1.0975 |
| 2024-10-25 | 1.0396 | 1.0980 |
| 2024-10-24 | 1.0401 | 1.0985 |
| 2024-10-23 | 1.0402 | 1.0986 |
| 2024-10-22 | 1.0413 | 1.0997 |
| 2024-10-21 | 1.0422 | 1.1006 |
| 2024-10-18 | 1.0423 | 1.1007 |
| 2024-10-17 | 1.0424 | 1.1008 |
| 2024-10-16 | 1.0413 | 1.0997 |
| 2024-10-15 | 1.0408 | 1.0992 |
| 2024-10-14 | 1.0398 | 1.0982 |
| 2024-10-11 | 1.0376 | 1.0960 |
| 2024-10-10 | 1.0355 | 1.0939 |
| 2024-10-09 | 1.0339 | 1.0923 |
| 2024-10-08 | 1.0369 | 1.0953 |
| 2024-09-30 | 1.0390 | 1.0974 |
| 2024-09-27 | 1.0429 | 1.1013 |
| 2024-09-26 | 1.0453 | 1.1037 |
| 2024-09-25 | 1.0456 | 1.1040 |
| 2024-09-24 | 1.0456 | 1.1040 |
| 2024-09-23 | 1.0457 | 1.1041 |
| 2024-09-20 | 1.0456 | 1.1040 |
| 2024-09-19 | 1.0457 | 1.1041 |
| 2024-09-18 | 1.0458 | 1.1042 |
| 2024-09-13 | 1.0450 | 1.1034 |
| 2024-09-12 | 1.0447 | 1.1031 |
| 2024-09-11 | 1.0446 | 1.1030 |
| 2024-09-10 | 1.0447 | 1.1031 |
| 2024-09-09 | 1.0447 | 1.1031 |
| 2024-09-06 | 1.0444 | 1.1028 |
| 2024-09-05 | 1.0444 | 1.1028 |
| 2024-09-04 | 1.0441 | 1.1025 |
| 2024-09-03 | 1.0436 | 1.1020 |
| 2024-09-02 | 1.0433 | 1.1017 |
| 2024-08-30 | 1.0424 | 1.1008 |
| 2024-08-29 | 1.0423 | 1.1007 |
| 2024-08-28 | 1.0418 | 1.1002 |
| 2024-08-27 | 1.0419 | 1.1003 |
| 2024-08-26 | 1.0436 | 1.1020 |
| 2024-08-23 | 1.0442 | 1.1026 |
| 2024-08-22 | 1.0447 | 1.1031 |
| 2024-08-21 | 1.0448 | 1.1032 |
| 2024-08-20 | 1.0452 | 1.1036 |
| 2024-08-19 | 1.0453 | 1.1037 |
| 2024-08-16 | 1.0450 | 1.1034 |
| 2024-08-15 | 1.0450 | 1.1034 |
| 2024-08-14 | 1.0455 | 1.1039 |
| 2024-08-13 | 1.0442 | 1.1026 |
| 2024-08-12 | 1.0438 | 1.1022 |
| 2024-08-09 | 1.0463 | 1.1047 |
| 2024-08-08 | 1.0473 | 1.1057 |
| 2024-08-07 | 1.0480 | 1.1064 |
| 2024-08-06 | 1.0475 | 1.1059 |
| 2024-08-05 | 1.0479 | 1.1063 |
| 2024-08-02 | 1.0471 | 1.1055 |
| 2024-08-01 | 1.0464 | 1.1048 |
| 2024-07-31 | 1.0457 | 1.1041 |
| 2024-07-30 | 1.0452 | 1.1036 |
| 2024-07-29 | 1.0445 | 1.1029 |
| 2024-07-26 | 1.0436 | 1.1020 |
| 2024-07-25 | 1.0428 | 1.1012 |
| 2024-07-24 | 1.0423 | 1.1007 |
| 2024-07-23 | 1.0422 | 1.1006 |
| 2024-07-22 | 1.0416 | 1.1000 |
| 2024-07-19 | 1.0408 | 1.0992 |
| 2024-07-18 | 1.0406 | 1.0990 |
| 2024-07-17 | 1.0407 | 1.0991 |
| 2024-07-16 | 1.0406 | 1.0990 |
| 2024-07-15 | 1.0404 | 1.0988 |
| 2024-07-12 | 1.0401 | 1.0985 |
| 2024-07-11 | 1.0398 | 1.0982 |
| 2024-07-10 | 1.0395 | 1.0979 |
| 2024-07-09 | 1.0394 | 1.0978 |
| 2024-07-08 | 1.0390 | 1.0974 |
| 2024-07-05 | 1.0397 | 1.0981 |
| 2024-07-04 | 1.0398 | 1.0982 |
| 2024-07-03 | 1.0396 | 1.0980 |
| 2024-07-02 | 1.0392 | 1.0976 |
| 2024-07-01 | 1.0390 | 1.0974 |
| 2024-06-30 | 1.0396 | 1.0980 |
| 2024-06-28 | 1.0395 | 1.0979 |
| 2024-06-27 | 1.0390 | 1.0974 |
| 2024-06-26 | 1.0385 | 1.0969 |
| 2024-06-25 | 1.0384 | 1.0968 |
| 2024-06-24 | 1.0381 | 1.0965 |
| 2024-06-21 | 1.0379 | 1.0963 |
| 2024-06-20 | 1.0381 | 1.0965 |
| 2024-06-19 | 1.0379 | 1.0963 |
| 2024-06-18 | 1.0377 | 1.0961 |
| 2024-06-17 | 1.0374 | 1.0958 |
| 2024-06-14 | 1.0371 | 1.0955 |
| 2024-06-13 | 1.0369 | 1.0953 |
| 2024-06-12 | 1.0368 | 1.0952 |
| 2024-06-11 | 1.0368 | 1.0952 |
| 2024-06-07 | 1.0362 | 1.0946 |
| 2024-06-06 | 1.0358 | 1.0942 |
| 2024-06-05 | 1.0355 | 1.0939 |
| 2024-06-04 | 1.0351 | 1.0935 |
| 2024-06-03 | 1.0348 | 1.0932 |
| 2024-05-31 | 1.0342 | 1.0926 |
| 2024-05-30 | 1.0342 | 1.0926 |
| 2024-05-29 | 1.0339 | 1.0923 |
| 2024-05-28 | 1.0335 | 1.0919 |
