华富富瑞3个月定期开放债券(005781)
2026-01-26
1.0467
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.0467 | 1.2297 |
| 2026-01-23 | 1.0466 | 1.2296 |
| 2026-01-16 | 1.0460 | 1.2290 |
| 2026-01-09 | 1.0455 | 1.2285 |
| 2025-12-31 | 1.0451 | 1.2281 |
| 2025-12-26 | 1.0448 | 1.2278 |
| 2025-12-19 | 1.0444 | 1.2274 |
| 2025-12-12 | 1.0438 | 1.2268 |
| 2025-12-05 | 1.0434 | 1.2264 |
| 2025-11-28 | 1.0435 | 1.2265 |
| 2025-11-21 | 1.0438 | 1.2268 |
| 2025-11-14 | 1.0435 | 1.2265 |
| 2025-11-07 | 1.0431 | 1.2261 |
| 2025-10-31 | 1.0430 | 1.2260 |
| 2025-10-24 | 1.0419 | 1.2249 |
| 2025-10-23 | 1.0418 | 1.2248 |
| 2025-10-22 | 1.0417 | 1.2247 |
| 2025-10-21 | 1.0415 | 1.2245 |
| 2025-10-20 | 1.0415 | 1.2245 |
| 2025-10-17 | 1.0414 | 1.2244 |
| 2025-10-16 | 1.0412 | 1.2242 |
| 2025-10-15 | 1.0409 | 1.2239 |
| 2025-10-14 | 1.0409 | 1.2239 |
| 2025-10-13 | 1.0408 | 1.2238 |
| 2025-10-10 | 1.0404 | 1.2234 |
| 2025-10-09 | 1.0403 | 1.2233 |
| 2025-09-30 | 1.0397 | 1.2227 |
| 2025-09-26 | 1.0394 | 1.2224 |
| 2025-09-19 | 1.0400 | 1.2230 |
| 2025-09-12 | 1.0396 | 1.2226 |
| 2025-09-05 | 1.0402 | 1.2232 |
| 2025-08-29 | 1.0397 | 1.2227 |
| 2025-08-22 | 1.0392 | 1.2222 |
| 2025-08-15 | 1.0398 | 1.2228 |
| 2025-08-08 | 1.0400 | 1.2230 |
| 2025-08-01 | 1.0394 | 1.2224 |
