基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富富瑞3个月定期开放债券(005781)
2024-03-28
1.06260.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0626 | 1.1956 |
2024-03-26 | 1.0624 | 1.1954 |
2024-03-25 | 1.0624 | 1.1954 |
2024-03-22 | 1.0623 | 1.1953 |
2024-03-15 | 1.0617 | 1.1947 |
2024-03-08 | 1.0618 | 1.1948 |
2024-03-01 | 1.0611 | 1.1941 |
2024-02-27 | 1.0608 | 1.1938 |
2024-02-23 | 1.0608 | 1.1938 |
2024-02-08 | 1.0590 | 1.1920 |
2024-02-02 | 1.0577 | 1.1907 |
2024-01-26 | 1.0568 | 1.1898 |
2024-01-19 | 1.1083 | 1.1893 |
2024-01-12 | 1.1078 | 1.1888 |
2024-01-05 | 1.1074 | 1.1884 |
2023-12-31 | 1.1071 | 1.1881 |
2023-12-29 | 1.1069 | 1.1879 |
2023-12-22 | 1.1052 | 1.1862 |
2023-12-21 | 1.1051 | 1.1861 |
2023-12-20 | 1.1050 | 1.1860 |
2023-12-19 | 1.1050 | 1.1860 |
2023-12-18 | 1.1049 | 1.1859 |
2023-12-15 | 1.1046 | 1.1856 |
2023-12-14 | 1.1043 | 1.1853 |
2023-12-13 | 1.1041 | 1.1851 |
2023-12-12 | 1.1038 | 1.1848 |
2023-12-08 | 1.1035 | 1.1845 |
2023-12-01 | 1.1035 | 1.1845 |
2023-11-24 | 1.1032 | 1.1842 |
2023-11-17 | 1.1032 | 1.1842 |
2023-11-10 | 1.1025 | 1.1835 |
2023-11-03 | 1.1021 | 1.1831 |
2023-10-31 | 1.1014 | 1.1824 |
2023-10-27 | 1.1014 | 1.1824 |
2023-10-20 | 1.1010 | 1.1820 |
2023-10-13 | 1.1012 | 1.1822 |