海富通瑞鑫30天持有期债券A(020234)
2025-02-05
1.0248
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0248 | 1.0248 |
| 2025-01-27 | 1.0243 | 1.0243 |
| 2025-01-24 | 1.0239 | 1.0239 |
| 2025-01-23 | 1.0239 | 1.0239 |
| 2025-01-22 | 1.0240 | 1.0240 |
| 2025-01-21 | 1.0239 | 1.0239 |
| 2025-01-20 | 1.0239 | 1.0239 |
| 2025-01-17 | 1.0239 | 1.0239 |
| 2025-01-16 | 1.0239 | 1.0239 |
| 2025-01-15 | 1.0242 | 1.0242 |
| 2025-01-14 | 1.0243 | 1.0243 |
| 2025-01-13 | 1.0243 | 1.0243 |
| 2025-01-10 | 1.0244 | 1.0244 |
| 2025-01-09 | 1.0244 | 1.0244 |
| 2025-01-08 | 1.0245 | 1.0245 |
| 2025-01-07 | 1.0244 | 1.0244 |
| 2025-01-06 | 1.0244 | 1.0244 |
| 2025-01-03 | 1.0243 | 1.0243 |
| 2025-01-02 | 1.0242 | 1.0242 |
| 2024-12-31 | 1.0240 | 1.0240 |
| 2024-12-30 | 1.0238 | 1.0238 |
| 2024-12-27 | 1.0236 | 1.0236 |
| 2024-12-26 | 1.0234 | 1.0234 |
| 2024-12-25 | 1.0233 | 1.0233 |
| 2024-12-24 | 1.0233 | 1.0233 |
| 2024-12-23 | 1.0234 | 1.0234 |
| 2024-12-20 | 1.0232 | 1.0232 |
| 2024-12-19 | 1.0231 | 1.0231 |
| 2024-12-18 | 1.0231 | 1.0231 |
| 2024-12-17 | 1.0231 | 1.0231 |
| 2024-12-16 | 1.0231 | 1.0231 |
| 2024-12-13 | 1.0228 | 1.0228 |
| 2024-12-12 | 1.0227 | 1.0227 |
| 2024-12-11 | 1.0226 | 1.0226 |
| 2024-12-10 | 1.0226 | 1.0226 |
| 2024-12-09 | 1.0223 | 1.0223 |
| 2024-12-06 | 1.0222 | 1.0222 |
| 2024-12-05 | 1.0222 | 1.0222 |
| 2024-12-04 | 1.0221 | 1.0221 |
| 2024-12-03 | 1.0219 | 1.0219 |
| 2024-12-02 | 1.0218 | 1.0218 |
| 2024-11-29 | 1.0213 | 1.0213 |
| 2024-11-28 | 1.0211 | 1.0211 |
| 2024-11-27 | 1.0210 | 1.0210 |
| 2024-11-26 | 1.0208 | 1.0208 |
| 2024-11-25 | 1.0206 | 1.0206 |
| 2024-11-22 | 1.0204 | 1.0204 |
| 2024-11-21 | 1.0202 | 1.0202 |
| 2024-11-20 | 1.0202 | 1.0202 |
| 2024-11-19 | 1.0200 | 1.0200 |
| 2024-11-18 | 1.0200 | 1.0200 |
| 2024-11-15 | 1.0199 | 1.0199 |
| 2024-11-14 | 1.0197 | 1.0197 |
| 2024-11-13 | 1.0195 | 1.0195 |
| 2024-11-12 | 1.0194 | 1.0194 |
| 2024-11-11 | 1.0192 | 1.0192 |
| 2024-11-08 | 1.0187 | 1.0187 |
| 2024-11-07 | 1.0185 | 1.0185 |
| 2024-11-06 | 1.0185 | 1.0185 |
| 2024-11-05 | 1.0184 | 1.0184 |
| 2024-11-04 | 1.0184 | 1.0184 |
| 2024-11-01 | 1.0182 | 1.0182 |
| 2024-10-31 | 1.0179 | 1.0179 |
| 2024-10-30 | 1.0179 | 1.0179 |
| 2024-10-29 | 1.0180 | 1.0180 |
| 2024-10-28 | 1.0180 | 1.0180 |
| 2024-10-25 | 1.0180 | 1.0180 |
| 2024-10-24 | 1.0180 | 1.0180 |
| 2024-10-23 | 1.0180 | 1.0180 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0183 | 1.0183 |
| 2024-10-18 | 1.0184 | 1.0184 |
| 2024-10-17 | 1.0182 | 1.0182 |
| 2024-10-16 | 1.0180 | 1.0180 |
| 2024-10-15 | 1.0178 | 1.0178 |
| 2024-10-14 | 1.0173 | 1.0173 |
| 2024-10-11 | 1.0160 | 1.0160 |
| 2024-10-10 | 1.0150 | 1.0150 |
| 2024-10-09 | 1.0145 | 1.0145 |
| 2024-10-08 | 1.0157 | 1.0157 |
| 2024-09-30 | 1.0162 | 1.0162 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0177 | 1.0177 |
| 2024-09-25 | 1.0177 | 1.0177 |
| 2024-09-24 | 1.0175 | 1.0175 |
| 2024-09-23 | 1.0174 | 1.0174 |
| 2024-09-20 | 1.0173 | 1.0173 |
| 2024-09-19 | 1.0173 | 1.0173 |
| 2024-09-18 | 1.0173 | 1.0173 |
| 2024-09-13 | 1.0170 | 1.0170 |
| 2024-09-12 | 1.0170 | 1.0170 |
| 2024-09-11 | 1.0169 | 1.0169 |
| 2024-09-10 | 1.0169 | 1.0169 |
| 2024-09-09 | 1.0169 | 1.0169 |
| 2024-09-06 | 1.0167 | 1.0167 |
| 2024-09-05 | 1.0168 | 1.0168 |
| 2024-09-04 | 1.0167 | 1.0167 |
| 2024-09-03 | 1.0166 | 1.0166 |
| 2024-09-02 | 1.0165 | 1.0165 |
| 2024-08-30 | 1.0163 | 1.0163 |
| 2024-08-29 | 1.0162 | 1.0162 |
| 2024-08-28 | 1.0161 | 1.0161 |
| 2024-08-27 | 1.0161 | 1.0161 |
| 2024-08-26 | 1.0162 | 1.0162 |
| 2024-08-23 | 1.0161 | 1.0161 |
| 2024-08-22 | 1.0161 | 1.0161 |
| 2024-08-21 | 1.0161 | 1.0161 |
| 2024-08-20 | 1.0161 | 1.0161 |
| 2024-08-19 | 1.0161 | 1.0161 |
| 2024-08-16 | 1.0160 | 1.0160 |
| 2024-08-15 | 1.0159 | 1.0159 |
| 2024-08-14 | 1.0159 | 1.0159 |
| 2024-08-13 | 1.0158 | 1.0158 |
| 2024-08-12 | 1.0157 | 1.0157 |
