华富富瑞3个月定期开放债券(005781)
2026-04-28
1.0535
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0535 | 1.2365 |
| 2026-04-27 | 1.0534 | 1.2364 |
| 2026-04-24 | 1.0534 | 1.2364 |
| 2026-04-23 | 1.0535 | 1.2365 |
| 2026-04-22 | 1.0535 | 1.2365 |
| 2026-04-21 | 1.0533 | 1.2363 |
| 2026-04-20 | 1.0531 | 1.2361 |
| 2026-04-17 | 1.0529 | 1.2359 |
| 2026-04-16 | 1.0528 | 1.2358 |
| 2026-04-15 | 1.0528 | 1.2358 |
| 2026-04-14 | 1.0527 | 1.2357 |
| 2026-04-13 | 1.0527 | 1.2357 |
| 2026-04-10 | 1.0525 | 1.2355 |
| 2026-04-09 | 1.0525 | 1.2355 |
| 2026-04-08 | 1.0525 | 1.2355 |
| 2026-04-07 | 1.0524 | 1.2354 |
| 2026-04-03 | 1.0521 | 1.2351 |
| 2026-04-02 | 1.0518 | 1.2348 |
| 2026-04-01 | 1.0517 | 1.2347 |
| 2026-03-31 | 1.0516 | 1.2346 |
| 2026-03-30 | 1.0516 | 1.2346 |
| 2026-03-27 | 1.0513 | 1.2343 |
| 2026-03-26 | 1.0512 | 1.2342 |
| 2026-03-25 | 1.0511 | 1.2341 |
| 2026-03-24 | 1.0510 | 1.2340 |
| 2026-03-23 | 1.0509 | 1.2339 |
| 2026-03-20 | 1.0507 | 1.2337 |
| 2026-03-19 | 1.0506 | 1.2336 |
| 2026-03-18 | 1.0504 | 1.2334 |
| 2026-03-17 | 1.0502 | 1.2332 |
| 2026-03-16 | 1.0500 | 1.2330 |
| 2026-03-13 | 1.0500 | 1.2330 |
| 2026-03-12 | 1.0499 | 1.2329 |
| 2026-03-11 | 1.0498 | 1.2328 |
| 2026-03-06 | 1.0497 | 1.2327 |
| 2026-03-03 | 1.0494 | 1.2324 |
| 2026-03-02 | 1.0493 | 1.2323 |
| 2026-02-27 | 1.0487 | 1.2317 |
| 2026-02-26 | 1.0486 | 1.2316 |
| 2026-02-25 | 1.0487 | 1.2317 |
| 2026-02-24 | 1.0487 | 1.2317 |
| 2026-02-13 | 1.0483 | 1.2313 |
| 2026-02-12 | 1.0482 | 1.2312 |
| 2026-02-11 | 1.0481 | 1.2311 |
| 2026-02-10 | 1.0480 | 1.2310 |
| 2026-02-09 | 1.0479 | 1.2309 |
| 2026-02-06 | 1.0476 | 1.2306 |
| 2026-02-05 | 1.0475 | 1.2305 |
| 2026-02-04 | 1.0471 | 1.2301 |
| 2026-02-03 | 1.0469 | 1.2299 |
| 2026-02-02 | 1.0469 | 1.2299 |
| 2026-01-30 | 1.0468 | 1.2298 |
| 2026-01-29 | 1.0470 | 1.2300 |
| 2026-01-28 | 1.0468 | 1.2298 |
| 2026-01-27 | 1.0467 | 1.2297 |
| 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 |
