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华富富瑞3个月定期开放债券(005781)

2024-03-28     1.06260.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.06261.1956
2024-03-261.06241.1954
2024-03-251.06241.1954
2024-03-221.06231.1953
2024-03-151.06171.1947
2024-03-081.06181.1948
2024-03-011.06111.1941
2024-02-271.06081.1938
2024-02-231.06081.1938
2024-02-081.05901.1920
2024-02-021.05771.1907
2024-01-261.05681.1898
2024-01-191.10831.1893
2024-01-121.10781.1888
2024-01-051.10741.1884
2023-12-311.10711.1881
2023-12-291.10691.1879
2023-12-221.10521.1862
2023-12-211.10511.1861
2023-12-201.10501.1860
2023-12-191.10501.1860
2023-12-181.10491.1859
2023-12-151.10461.1856
2023-12-141.10431.1853
2023-12-131.10411.1851
2023-12-121.10381.1848
2023-12-081.10351.1845
2023-12-011.10351.1845
2023-11-241.10321.1842
2023-11-171.10321.1842
2023-11-101.10251.1835
2023-11-031.10211.1831
2023-10-311.10141.1824
2023-10-271.10141.1824
2023-10-201.10101.1820
2023-10-131.10121.1822