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
海富通瑞兴3个月定开债券A(012012)
2024-04-30
1.0349
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0349 | 1.0933 |
| 2024-04-29 | 1.0342 | 1.0926 |
| 2024-04-26 | 1.0364 | 1.0948 |
| 2024-04-25 | 1.0373 | 1.0957 |
| 2024-04-24 | 1.0378 | 1.0962 |
| 2024-04-23 | 1.0383 | 1.0967 |
| 2024-04-22 | 1.0375 | 1.0959 |
| 2024-04-19 | 1.0368 | 1.0952 |
| 2024-04-18 | 1.0359 | 1.0943 |
| 2024-04-17 | 1.0351 | 1.0935 |
| 2024-04-16 | 1.0347 | 1.0931 |
| 2024-04-15 | 1.0345 | 1.0929 |
| 2024-04-12 | 1.0340 | 1.0924 |
| 2024-04-11 | 1.0329 | 1.0913 |
| 2024-04-10 | 1.0322 | 1.0906 |
| 2024-04-09 | 1.0318 | 1.0902 |
| 2024-04-08 | 1.0311 | 1.0895 |
| 2024-04-03 | 1.0308 | 1.0892 |
| 2024-04-02 | 1.0303 | 1.0887 |
| 2024-04-01 | 1.0301 | 1.0885 |
| 2024-03-29 | 1.0301 | 1.0885 |
| 2024-03-28 | 1.0299 | 1.0883 |
| 2024-03-27 | 1.0297 | 1.0881 |
| 2024-03-26 | 1.0296 | 1.0880 |
| 2024-03-25 | 1.0297 | 1.0881 |
| 2024-03-22 | 1.0298 | 1.0882 |
| 2024-03-21 | 1.0297 | 1.0881 |
| 2024-03-20 | 1.0295 | 1.0879 |
| 2024-03-19 | 1.0295 | 1.0879 |
| 2024-03-18 | 1.0292 | 1.0876 |
| 2024-03-15 | 1.0288 | 1.0872 |
| 2024-03-14 | 1.0286 | 1.0870 |
| 2024-03-13 | 1.0288 | 1.0872 |
| 2024-03-12 | 1.0293 | 1.0877 |
| 2024-03-11 | 1.0298 | 1.0882 |
| 2024-03-08 | 1.0296 | 1.0880 |
| 2024-03-07 | 1.0296 | 1.0880 |
| 2024-03-06 | 1.0294 | 1.0878 |
| 2024-03-05 | 1.0290 | 1.0874 |
| 2024-03-04 | 1.0291 | 1.0875 |
| 2024-03-01 | 1.0288 | 1.0872 |
| 2024-02-29 | 1.0290 | 1.0874 |
| 2024-02-28 | 1.0286 | 1.0870 |
| 2024-02-27 | 1.0284 | 1.0868 |
| 2024-02-26 | 1.0282 | 1.0866 |
| 2024-02-23 | 1.0278 | 1.0862 |
| 2024-02-22 | 1.0272 | 1.0856 |
| 2024-02-21 | 1.0268 | 1.0852 |
| 2024-02-20 | 1.0266 | 1.0850 |
| 2024-02-19 | 1.0261 | 1.0845 |
| 2024-02-08 | 1.0251 | 1.0835 |
| 2024-02-07 | 1.0248 | 1.0832 |
| 2024-02-06 | 1.0246 | 1.0830 |
| 2024-02-05 | 1.0249 | 1.0833 |
| 2024-02-02 | 1.0241 | 1.0825 |
| 2024-02-01 | 1.0239 | 1.0823 |
| 2024-01-31 | 1.0236 | 1.0820 |
| 2024-01-30 | 1.0231 | 1.0815 |
| 2024-01-29 | 1.0225 | 1.0809 |
| 2024-01-26 | 1.0224 | 1.0808 |
| 2024-01-25 | 1.0222 | 1.0806 |
| 2024-01-24 | 1.0218 | 1.0802 |
| 2024-01-23 | 1.0217 | 1.0801 |
| 2024-01-22 | 1.0218 | 1.0802 |
| 2024-01-19 | 1.0212 | 1.0796 |
| 2024-01-18 | 1.0208 | 1.0792 |
| 2024-01-17 | 1.0207 | 1.0791 |
| 2024-01-16 | 1.0204 | 1.0788 |
| 2024-01-15 | 1.0205 | 1.0789 |
| 2024-01-12 | 1.0202 | 1.0786 |
| 2024-01-11 | 1.0202 | 1.0786 |
| 2024-01-10 | 1.0202 | 1.0786 |
| 2024-01-09 | 1.0203 | 1.0787 |
| 2024-01-08 | 1.0198 | 1.0782 |
| 2024-01-05 | 1.0195 | 1.0779 |
| 2024-01-04 | 1.0190 | 1.0774 |
| 2024-01-03 | 1.0189 | 1.0773 |
| 2024-01-02 | 1.0190 | 1.0774 |
| 2023-12-31 | 1.0189 | 1.0773 |
| 2023-12-29 | 1.0188 | 1.0772 |
| 2023-12-28 | 1.0183 | 1.0767 |
| 2023-12-27 | 1.0179 | 1.0763 |
| 2023-12-26 | 1.0171 | 1.0755 |
| 2023-12-25 | 1.0166 | 1.0750 |
| 2023-12-22 | 1.0161 | 1.0745 |
| 2023-12-21 | 1.0157 | 1.0741 |
| 2023-12-20 | 1.0156 | 1.0740 |
| 2023-12-19 | 1.0155 | 1.0739 |
| 2023-12-18 | 1.0157 | 1.0741 |
| 2023-12-15 | 1.0309 | 1.0733 |
| 2023-12-14 | 1.0298 | 1.0722 |
| 2023-12-13 | 1.0297 | 1.0721 |
| 2023-12-12 | 1.0286 | 1.0710 |
| 2023-12-11 | 1.0284 | 1.0708 |
| 2023-12-08 | 1.0276 | 1.0700 |
| 2023-12-07 | 1.0275 | 1.0699 |
| 2023-12-06 | 1.0272 | 1.0696 |
| 2023-12-05 | 1.0274 | 1.0698 |
| 2023-12-04 | 1.0274 | 1.0698 |
| 2023-12-01 | 1.0278 | 1.0702 |
| 2023-11-30 | 1.0275 | 1.0699 |
| 2023-11-29 | 1.0271 | 1.0695 |
| 2023-11-28 | 1.0272 | 1.0696 |
| 2023-11-27 | 1.0267 | 1.0691 |
| 2023-11-24 | 1.0271 | 1.0695 |
| 2023-11-23 | 1.0271 | 1.0695 |
| 2023-11-22 | 1.0277 | 1.0701 |
| 2023-11-21 | 1.0279 | 1.0703 |
| 2023-11-20 | 1.0280 | 1.0704 |
| 2023-11-17 | 1.0276 | 1.0700 |
| 2023-11-16 | 1.0272 | 1.0696 |
| 2023-11-15 | 1.0267 | 1.0691 |
| 2023-11-14 | 1.0264 | 1.0688 |
| 2023-11-13 | 1.0263 | 1.0687 |
| 2023-11-10 | 1.0257 | 1.0681 |
| 2023-11-09 | 1.0254 | 1.0678 |
| 2023-11-08 | 1.0253 | 1.0677 |
| 2023-11-07 | 1.0251 | 1.0675 |
