华富富瑞3个月定期开放债券(005781)
2025-11-07
1.0431
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.0383 | 1.2213 |
| 2025-07-18 | 1.0397 | 1.2227 |
| 2025-07-11 | 1.0391 | 1.2221 |
| 2025-07-07 | 1.0395 | 1.2225 |
| 2025-07-04 | 1.0394 | 1.2224 |
| 2025-07-03 | 1.0392 | 1.2222 |
| 2025-07-02 | 1.0389 | 1.2219 |
| 2025-07-01 | 1.0385 | 1.2215 |
| 2025-06-30 | 1.0383 | 1.2213 |
| 2025-06-27 | 1.0382 | 1.2212 |
| 2025-06-20 | 1.0381 | 1.2211 |
| 2025-06-13 | 1.0376 | 1.2206 |
| 2025-06-06 | 1.0372 | 1.2202 |
| 2025-05-30 | 1.0367 | 1.2197 |
| 2025-05-23 | 1.0368 | 1.2198 |
