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华富富瑞3个月定期开放债券(005781)

2022-01-24     1.08830.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.08831.1383
2022-01-211.08831.1383
2022-01-201.08791.1379
2022-01-191.08761.1376
2022-01-181.08671.1367
2022-01-171.08591.1359
2022-01-141.08541.1354
2022-01-071.08441.1344
2021-12-311.08371.1337
2021-12-241.08201.1320
2021-12-171.08171.1317
2021-12-101.08121.1312
2021-12-031.08021.1302
2021-11-261.07991.1299
2021-11-191.07851.1285
2021-11-121.07781.1278
2021-11-051.07751.1275
2021-10-291.07631.1263
2021-10-281.07521.1252
2021-10-271.07521.1252
2021-10-261.07521.1252
2021-10-251.07521.1252
2021-10-221.07521.1252
2021-10-211.07481.1248
2021-10-201.07481.1248
2021-10-191.07481.1248
2021-10-181.07481.1248
2021-10-151.07481.1248
2021-10-141.07481.1248
2021-10-131.07481.1248
2021-10-121.07481.1248
2021-10-111.07481.1248
2021-10-081.07471.1247
2021-09-301.07441.1244
2021-09-241.07401.1240
2021-09-171.07381.1238
2021-09-101.07391.1239
2021-09-031.07361.1236
2021-08-271.07311.1231
2021-08-201.07301.1230
2021-08-131.07241.1224
2021-08-061.07201.1220
2021-07-301.07091.1209