海富通瑞兴3个月定开债券C(012013)
2025-05-21
1.0225
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0225 | 1.1269 |
| 2025-05-20 | 1.0222 | 1.1266 |
| 2025-05-19 | 1.0217 | 1.1261 |
| 2025-05-16 | 1.0213 | 1.1257 |
| 2025-05-15 | 1.0214 | 1.1258 |
| 2025-05-14 | 1.0213 | 1.1257 |
| 2025-05-13 | 1.0212 | 1.1256 |
| 2025-05-12 | 1.0207 | 1.1251 |
| 2025-05-09 | 1.0211 | 1.1255 |
| 2025-05-08 | 1.0204 | 1.1248 |
| 2025-05-07 | 1.0195 | 1.1239 |
| 2025-05-06 | 1.0195 | 1.1239 |
| 2025-04-30 | 1.0193 | 1.1237 |
| 2025-04-29 | 1.0190 | 1.1234 |
| 2025-04-28 | 1.0182 | 1.1226 |
| 2025-04-25 | 1.0179 | 1.1223 |
| 2025-04-24 | 1.0179 | 1.1223 |
| 2025-04-23 | 1.0181 | 1.1225 |
| 2025-04-22 | 1.0185 | 1.1229 |
| 2025-04-21 | 1.0183 | 1.1227 |
| 2025-04-18 | 1.0186 | 1.1230 |
| 2025-04-17 | 1.0185 | 1.1229 |
| 2025-04-16 | 1.0186 | 1.1230 |
| 2025-04-15 | 1.0185 | 1.1229 |
| 2025-04-14 | 1.0186 | 1.1230 |
| 2025-04-11 | 1.0185 | 1.1229 |
| 2025-04-10 | 1.0185 | 1.1229 |
| 2025-04-09 | 1.0186 | 1.1230 |
| 2025-04-08 | 1.0189 | 1.1233 |
| 2025-04-07 | 1.0194 | 1.1238 |
| 2025-04-03 | 1.0173 | 1.1217 |
| 2025-04-02 | 1.0156 | 1.1200 |
| 2025-04-01 | 1.0152 | 1.1196 |
| 2025-03-31 | 1.0151 | 1.1195 |
| 2025-03-28 | 1.0148 | 1.1192 |
| 2025-03-27 | 1.0146 | 1.1190 |
| 2025-03-26 | 1.0143 | 1.1187 |
| 2025-03-25 | 1.0139 | 1.1183 |
| 2025-03-24 | 1.0133 | 1.1177 |
| 2025-03-21 | 1.0128 | 1.1172 |
| 2025-03-20 | 1.0123 | 1.1167 |
| 2025-03-19 | 1.0112 | 1.1156 |
| 2025-03-18 | 1.0106 | 1.1150 |
| 2025-03-17 | 1.0103 | 1.1147 |
| 2025-03-14 | 1.0116 | 1.1160 |
| 2025-03-13 | 1.0113 | 1.1157 |
| 2025-03-12 | 1.0108 | 1.1152 |
| 2025-03-11 | 1.0104 | 1.1148 |
| 2025-03-10 | 1.0118 | 1.1162 |
| 2025-03-07 | 1.0122 | 1.1166 |
| 2025-03-06 | 1.0136 | 1.1180 |
| 2025-03-05 | 1.0142 | 1.1186 |
| 2025-03-04 | 1.0140 | 1.1184 |
| 2025-03-03 | 1.0140 | 1.1184 |
| 2025-02-28 | 1.0136 | 1.1180 |
| 2025-02-27 | 1.0139 | 1.1183 |
| 2025-02-26 | 1.0144 | 1.1188 |
| 2025-02-25 | 1.0141 | 1.1185 |
| 2025-02-24 | 1.0146 | 1.1190 |
| 2025-02-21 | 1.0157 | 1.1201 |
| 2025-02-20 | 1.0167 | 1.1211 |
| 2025-02-19 | 1.0173 | 1.1217 |
| 2025-02-18 | 1.0173 | 1.1217 |
| 2025-02-17 | 1.0183 | 1.1227 |
| 2025-02-14 | 1.0188 | 1.1232 |
| 2025-02-13 | 1.0193 | 1.1237 |
| 2025-02-12 | 1.0193 | 1.1237 |
| 2025-02-11 | 1.0192 | 1.1236 |
| 2025-02-10 | 1.0194 | 1.1238 |
| 2025-02-07 | 1.0198 | 1.1242 |
| 2025-02-06 | 1.0195 | 1.1239 |
| 2025-02-05 | 1.0189 | 1.1233 |
| 2025-01-27 | 1.0185 | 1.1229 |
| 2025-01-24 | 1.0174 | 1.1218 |
| 2025-01-23 | 1.0177 | 1.1221 |
| 2025-01-22 | 1.0182 | 1.1226 |
| 2025-01-21 | 1.0177 | 1.1221 |
| 2025-01-20 | 1.0173 | 1.1217 |
| 2025-01-17 | 1.0177 | 1.1221 |
| 2025-01-16 | 1.0180 | 1.1224 |
| 2025-01-15 | 1.0187 | 1.1231 |
| 2025-01-14 | 1.0184 | 1.1228 |
| 2025-01-13 | 1.0184 | 1.1228 |
| 2025-01-10 | 1.0190 | 1.1234 |
| 2025-01-09 | 1.0195 | 1.1239 |
| 2025-01-08 | 1.0202 | 1.1246 |
| 2025-01-07 | 1.0200 | 1.1244 |
| 2025-01-06 | 1.0201 | 1.1245 |
| 2025-01-03 | 1.0195 | 1.1239 |
| 2025-01-02 | 1.0182 | 1.1226 |
| 2024-12-31 | 1.0165 | 1.1209 |
| 2024-12-30 | 1.0154 | 1.1198 |
| 2024-12-27 | 1.0150 | 1.1194 |
| 2024-12-26 | 1.0142 | 1.1186 |
| 2024-12-25 | 1.0145 | 1.1189 |
| 2024-12-24 | 1.0148 | 1.1192 |
| 2024-12-23 | 1.0151 | 1.1195 |
| 2024-12-20 | 1.0147 | 1.1191 |
| 2024-12-19 | 1.0137 | 1.1181 |
| 2024-12-18 | 1.0139 | 1.1183 |
| 2024-12-17 | 1.0145 | 1.1189 |
| 2024-12-16 | 1.0149 | 1.1193 |
| 2024-12-13 | 1.0130 | 1.1174 |
| 2024-12-12 | 1.0114 | 1.1158 |
| 2024-12-11 | 1.0110 | 1.1154 |
| 2024-12-10 | 1.0109 | 1.1153 |
| 2024-12-09 | 1.0089 | 1.1133 |
| 2024-12-06 | 1.0542 | 1.1126 |
| 2024-12-05 | 1.0539 | 1.1123 |
| 2024-12-04 | 1.0533 | 1.1117 |
| 2024-12-03 | 1.0523 | 1.1107 |
| 2024-12-02 | 1.0519 | 1.1103 |
| 2024-11-29 | 1.0497 | 1.1081 |
| 2024-11-28 | 1.0485 | 1.1069 |
| 2024-11-27 | 1.0475 | 1.1059 |
| 2024-11-26 | 1.0469 | 1.1053 |
| 2024-11-25 | 1.0464 | 1.1048 |
