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海富通瑞兴3个月定开债券C(012013)

2025-07-04     1.02880.0389%
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净值发布日期 单位净值 累计净值
2025-07-041.02881.1332
2025-07-031.02841.1328
2025-07-021.02791.1323
2025-07-011.02701.1314
2025-06-301.02661.1310
2025-06-271.02651.1309
2025-06-261.02631.1307
2025-06-251.02661.1310
2025-06-241.02701.1314
2025-06-231.02731.1317
2025-06-201.02701.1314
2025-06-191.02671.1311
2025-06-181.02631.1307
2025-06-171.02591.1303
2025-06-161.02551.1299
2025-06-131.02521.1296
2025-06-121.02511.1295
2025-06-111.02501.1294
2025-06-101.02471.1291
2025-06-091.02451.1289
2025-06-061.02391.1283
2025-06-051.02331.1277
2025-06-041.02321.1276
2025-06-031.02311.1275
2025-05-301.02301.1274
2025-05-291.02251.1269
2025-05-281.02301.1274
2025-05-271.02331.1277
2025-05-261.02321.1276
2025-05-231.02301.1274
2025-05-221.02281.1272
2025-05-211.02251.1269
2025-05-201.02221.1266
2025-05-191.02171.1261
2025-05-161.02131.1257
2025-05-151.02141.1258
2025-05-141.02131.1257
2025-05-131.02121.1256
2025-05-121.02071.1251
2025-05-091.02111.1255
2025-05-081.02041.1248
2025-05-071.01951.1239
2025-05-061.01951.1239
2025-04-301.01931.1237
2025-04-291.01901.1234
2025-04-281.01821.1226
2025-04-251.01791.1223
2025-04-241.01791.1223
2025-04-231.01811.1225
2025-04-221.01851.1229
2025-04-211.01831.1227
2025-04-181.01861.1230
2025-04-171.01851.1229
2025-04-161.01861.1230
2025-04-151.01851.1229
2025-04-141.01861.1230
2025-04-111.01851.1229
2025-04-101.01851.1229
2025-04-091.01861.1230
2025-04-081.01891.1233
2025-04-071.01941.1238
2025-04-031.01731.1217
2025-04-021.01561.1200
2025-04-011.01521.1196
2025-03-311.01511.1195
2025-03-281.01481.1192
2025-03-271.01461.1190
2025-03-261.01431.1187
2025-03-251.01391.1183
2025-03-241.01331.1177
2025-03-211.01281.1172
2025-03-201.01231.1167
2025-03-191.01121.1156
2025-03-181.01061.1150
2025-03-171.01031.1147
2025-03-141.01161.1160
2025-03-131.01131.1157
2025-03-121.01081.1152
2025-03-111.01041.1148
2025-03-101.01181.1162
2025-03-071.01221.1166
2025-03-061.01361.1180
2025-03-051.01421.1186
2025-03-041.01401.1184
2025-03-031.01401.1184
2025-02-281.01361.1180
2025-02-271.01391.1183
2025-02-261.01441.1188
2025-02-251.01411.1185
2025-02-241.01461.1190
2025-02-211.01571.1201
2025-02-201.01671.1211
2025-02-191.01731.1217
2025-02-181.01731.1217
2025-02-171.01831.1227
2025-02-141.01881.1232
2025-02-131.01931.1237
2025-02-121.01931.1237
2025-02-111.01921.1236
2025-02-101.01941.1238
2025-02-071.01981.1242
2025-02-061.01951.1239
2025-02-051.01891.1233
2025-01-271.01851.1229
2025-01-241.01741.1218
2025-01-231.01771.1221
2025-01-221.01821.1226
2025-01-211.01771.1221
2025-01-201.01731.1217
2025-01-171.01771.1221
2025-01-161.01801.1224
2025-01-151.01871.1231
2025-01-141.01841.1228
2025-01-131.01841.1228
2025-01-101.01901.1234
2025-01-091.01951.1239
2025-01-081.02021.1246
2025-01-071.02001.1244