海富通瑞兴3个月定开债券A(012012)
2025-12-03
1.0417
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0417 | 1.1461 |
| 2025-12-02 | 1.0419 | 1.1463 |
| 2025-12-01 | 1.0418 | 1.1462 |
| 2025-11-28 | 1.0418 | 1.1462 |
| 2025-11-27 | 1.0417 | 1.1461 |
| 2025-11-26 | 1.0418 | 1.1462 |
| 2025-11-25 | 1.0426 | 1.1470 |
| 2025-11-24 | 1.0428 | 1.1472 |
| 2025-11-21 | 1.0427 | 1.1471 |
| 2025-11-20 | 1.0429 | 1.1473 |
| 2025-11-19 | 1.0429 | 1.1473 |
| 2025-11-18 | 1.0429 | 1.1473 |
| 2025-11-17 | 1.0426 | 1.1470 |
| 2025-11-14 | 1.0422 | 1.1466 |
| 2025-11-13 | 1.0422 | 1.1466 |
| 2025-11-12 | 1.0421 | 1.1465 |
| 2025-11-11 | 1.0419 | 1.1463 |
| 2025-11-10 | 1.0417 | 1.1461 |
| 2025-11-07 | 1.0415 | 1.1459 |
| 2025-11-06 | 1.0418 | 1.1462 |
| 2025-11-05 | 1.0420 | 1.1464 |
| 2025-11-04 | 1.0417 | 1.1461 |
| 2025-11-03 | 1.0415 | 1.1459 |
| 2025-10-31 | 1.0413 | 1.1457 |
| 2025-10-30 | 1.0406 | 1.1450 |
| 2025-10-29 | 1.0401 | 1.1445 |
| 2025-10-28 | 1.0397 | 1.1441 |
| 2025-10-27 | 1.0388 | 1.1432 |
| 2025-10-24 | 1.0383 | 1.1427 |
| 2025-10-23 | 1.0383 | 1.1427 |
| 2025-10-22 | 1.0381 | 1.1425 |
| 2025-10-21 | 1.0377 | 1.1421 |
| 2025-10-20 | 1.0377 | 1.1421 |
| 2025-10-17 | 1.0377 | 1.1421 |
| 2025-10-16 | 1.0370 | 1.1414 |
| 2025-10-15 | 1.0366 | 1.1410 |
| 2025-10-14 | 1.0366 | 1.1410 |
| 2025-10-13 | 1.0366 | 1.1410 |
| 2025-10-10 | 1.0360 | 1.1404 |
| 2025-10-09 | 1.0358 | 1.1402 |
| 2025-09-30 | 1.0350 | 1.1394 |
| 2025-09-29 | 1.0347 | 1.1391 |
| 2025-09-26 | 1.0347 | 1.1391 |
| 2025-09-25 | 1.0346 | 1.1390 |
| 2025-09-24 | 1.0354 | 1.1398 |
| 2025-09-23 | 1.0364 | 1.1408 |
| 2025-09-22 | 1.0373 | 1.1417 |
| 2025-09-19 | 1.0371 | 1.1415 |
| 2025-09-18 | 1.0377 | 1.1421 |
| 2025-09-17 | 1.0379 | 1.1423 |
| 2025-09-16 | 1.0376 | 1.1420 |
| 2025-09-15 | 1.0375 | 1.1419 |
| 2025-09-12 | 1.0371 | 1.1415 |
| 2025-09-11 | 1.0369 | 1.1413 |
| 2025-09-10 | 1.0371 | 1.1415 |
| 2025-09-09 | 1.0381 | 1.1425 |
| 2025-09-08 | 1.0385 | 1.1429 |
| 2025-09-05 | 1.0391 | 1.1435 |
| 2025-09-04 | 1.0398 | 1.1442 |
| 2025-09-03 | 1.0392 | 1.1436 |
| 2025-09-02 | 1.0388 | 1.1432 |
| 2025-09-01 | 1.0388 | 1.1432 |
| 2025-08-29 | 1.0386 | 1.1430 |
| 2025-08-28 | 1.0387 | 1.1431 |
| 2025-08-27 | 1.0389 | 1.1433 |
| 2025-08-26 | 1.0388 | 1.1432 |
| 2025-08-25 | 1.0384 | 1.1428 |
| 2025-08-22 | 1.0378 | 1.1422 |
| 2025-08-21 | 1.0380 | 1.1424 |
| 2025-08-20 | 1.0377 | 1.1421 |
| 2025-08-19 | 1.0376 | 1.1420 |
| 2025-08-18 | 1.0379 | 1.1423 |
| 2025-08-15 | 1.0388 | 1.1432 |
| 2025-08-14 | 1.0390 | 1.1434 |
| 2025-08-13 | 1.0391 | 1.1435 |
| 2025-08-12 | 1.0393 | 1.1437 |
| 2025-08-11 | 1.0396 | 1.1440 |
| 2025-08-08 | 1.0396 | 1.1440 |
| 2025-08-07 | 1.0394 | 1.1438 |
| 2025-08-06 | 1.0391 | 1.1435 |
| 2025-08-05 | 1.0390 | 1.1434 |
| 2025-08-04 | 1.0388 | 1.1432 |
| 2025-08-01 | 1.0384 | 1.1428 |
| 2025-07-31 | 1.0381 | 1.1425 |
| 2025-07-30 | 1.0368 | 1.1412 |
| 2025-07-29 | 1.0361 | 1.1405 |
| 2025-07-28 | 1.0374 | 1.1418 |
| 2025-07-25 | 1.0362 | 1.1406 |
| 2025-07-24 | 1.0368 | 1.1412 |
| 2025-07-23 | 1.0385 | 1.1429 |
| 2025-07-22 | 1.0392 | 1.1436 |
| 2025-07-21 | 1.0396 | 1.1440 |
| 2025-07-18 | 1.0400 | 1.1444 |
| 2025-07-17 | 1.0396 | 1.1440 |
| 2025-07-16 | 1.0394 | 1.1438 |
| 2025-07-15 | 1.0391 | 1.1435 |
| 2025-07-14 | 1.0385 | 1.1429 |
| 2025-07-11 | 1.0387 | 1.1431 |
| 2025-07-10 | 1.0391 | 1.1435 |
| 2025-07-09 | 1.0395 | 1.1439 |
| 2025-07-08 | 1.0396 | 1.1440 |
| 2025-07-07 | 1.0400 | 1.1444 |
| 2025-07-04 | 1.0396 | 1.1440 |
| 2025-07-03 | 1.0391 | 1.1435 |
| 2025-07-02 | 1.0386 | 1.1430 |
| 2025-07-01 | 1.0377 | 1.1421 |
| 2025-06-30 | 1.0373 | 1.1417 |
| 2025-06-27 | 1.0372 | 1.1416 |
| 2025-06-26 | 1.0370 | 1.1414 |
| 2025-06-25 | 1.0373 | 1.1417 |
| 2025-06-24 | 1.0376 | 1.1420 |
| 2025-06-23 | 1.0379 | 1.1423 |
| 2025-06-20 | 1.0376 | 1.1420 |
| 2025-06-19 | 1.0373 | 1.1417 |
| 2025-06-18 | 1.0369 | 1.1413 |
| 2025-06-17 | 1.0365 | 1.1409 |
| 2025-06-16 | 1.0361 | 1.1405 |
| 2025-06-13 | 1.0358 | 1.1402 |
| 2025-06-12 | 1.0357 | 1.1401 |
| 2025-06-11 | 1.0355 | 1.1399 |
