海富通瑞兴3个月定开债券C(012013)
2026-05-13
1.0113
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.0113 | 1.1488 |
| 2026-05-12 | 1.0108 | 1.1483 |
| 2026-05-11 | 1.0434 | 1.1478 |
| 2026-05-08 | 1.0431 | 1.1475 |
| 2026-05-07 | 1.0429 | 1.1473 |
| 2026-05-06 | 1.0428 | 1.1472 |
| 2026-04-30 | 1.0431 | 1.1475 |
| 2026-04-29 | 1.0433 | 1.1477 |
| 2026-04-28 | 1.0429 | 1.1473 |
| 2026-04-27 | 1.0426 | 1.1470 |
| 2026-04-24 | 1.0429 | 1.1473 |
| 2026-04-23 | 1.0431 | 1.1475 |
| 2026-04-22 | 1.0435 | 1.1479 |
| 2026-04-21 | 1.0430 | 1.1474 |
| 2026-04-20 | 1.0427 | 1.1471 |
| 2026-04-17 | 1.0423 | 1.1467 |
| 2026-04-16 | 1.0420 | 1.1464 |
| 2026-04-15 | 1.0418 | 1.1462 |
| 2026-04-14 | 1.0416 | 1.1460 |
| 2026-04-13 | 1.0413 | 1.1457 |
| 2026-04-10 | 1.0411 | 1.1455 |
| 2026-04-09 | 1.0410 | 1.1454 |
| 2026-04-08 | 1.0409 | 1.1453 |
| 2026-04-07 | 1.0407 | 1.1451 |
| 2026-04-03 | 1.0401 | 1.1445 |
| 2026-04-02 | 1.0395 | 1.1439 |
| 2026-04-01 | 1.0395 | 1.1439 |
| 2026-03-31 | 1.0395 | 1.1439 |
| 2026-03-30 | 1.0394 | 1.1438 |
| 2026-03-27 | 1.0389 | 1.1433 |
| 2026-03-26 | 1.0385 | 1.1429 |
| 2026-03-25 | 1.0383 | 1.1427 |
| 2026-03-24 | 1.0380 | 1.1424 |
| 2026-03-23 | 1.0378 | 1.1422 |
| 2026-03-20 | 1.0378 | 1.1422 |
| 2026-03-19 | 1.0377 | 1.1421 |
| 2026-03-18 | 1.0371 | 1.1415 |
| 2026-03-17 | 1.0366 | 1.1410 |
| 2026-03-16 | 1.0366 | 1.1410 |
| 2026-03-13 | 1.0368 | 1.1412 |
| 2026-03-12 | 1.0366 | 1.1410 |
| 2026-03-11 | 1.0366 | 1.1410 |
| 2026-03-10 | 1.0366 | 1.1410 |
| 2026-03-09 | 1.0365 | 1.1409 |
| 2026-03-06 | 1.0368 | 1.1412 |
| 2026-03-05 | 1.0369 | 1.1413 |
| 2026-03-04 | 1.0368 | 1.1412 |
| 2026-03-03 | 1.0366 | 1.1410 |
| 2026-03-02 | 1.0364 | 1.1408 |
| 2026-02-27 | 1.0357 | 1.1401 |
| 2026-02-26 | 1.0355 | 1.1399 |
| 2026-02-25 | 1.0361 | 1.1405 |
| 2026-02-24 | 1.0365 | 1.1409 |
| 2026-02-13 | 1.0359 | 1.1403 |
| 2026-02-12 | 1.0358 | 1.1402 |
| 2026-02-11 | 1.0355 | 1.1399 |
| 2026-02-10 | 1.0351 | 1.1395 |
| 2026-02-09 | 1.0348 | 1.1392 |
| 2026-02-06 | 1.0342 | 1.1386 |
| 2026-02-05 | 1.0338 | 1.1382 |
| 2026-02-04 | 1.0335 | 1.1379 |
| 2026-02-03 | 1.0335 | 1.1379 |
| 2026-02-02 | 1.0336 | 1.1380 |
| 2026-01-30 | 1.0336 | 1.1380 |
| 2026-01-29 | 1.0337 | 1.1381 |
| 2026-01-28 | 1.0336 | 1.1380 |
| 2026-01-27 | 1.0336 | 1.1380 |
| 2026-01-26 | 1.0336 | 1.1380 |
| 2026-01-23 | 1.0333 | 1.1377 |
| 2026-01-22 | 1.0330 | 1.1374 |
| 2026-01-21 | 1.0327 | 1.1371 |
| 2026-01-20 | 1.0325 | 1.1369 |
| 2026-01-19 | 1.0322 | 1.1366 |
| 2026-01-16 | 1.0321 | 1.1365 |
| 2026-01-15 | 1.0318 | 1.1362 |
| 2026-01-14 | 1.0315 | 1.1359 |
| 2026-01-13 | 1.0314 | 1.1358 |
| 2026-01-12 | 1.0312 | 1.1356 |
| 2026-01-09 | 1.0309 | 1.1353 |
| 2026-01-08 | 1.0306 | 1.1350 |
| 2026-01-07 | 1.0304 | 1.1348 |
| 2026-01-06 | 1.0306 | 1.1350 |
| 2026-01-05 | 1.0308 | 1.1352 |
| 2025-12-31 | 1.0303 | 1.1347 |
| 2025-12-30 | 1.0302 | 1.1346 |
| 2025-12-29 | 1.0301 | 1.1345 |
| 2025-12-26 | 1.0307 | 1.1351 |
| 2025-12-25 | 1.0306 | 1.1350 |
| 2025-12-24 | 1.0303 | 1.1347 |
| 2025-12-23 | 1.0302 | 1.1346 |
| 2025-12-22 | 1.0298 | 1.1342 |
| 2025-12-19 | 1.0298 | 1.1342 |
| 2025-12-18 | 1.0294 | 1.1338 |
| 2025-12-17 | 1.0292 | 1.1336 |
| 2025-12-16 | 1.0290 | 1.1334 |
| 2025-12-15 | 1.0290 | 1.1334 |
| 2025-12-12 | 1.0293 | 1.1337 |
| 2025-12-11 | 1.0293 | 1.1337 |
| 2025-12-10 | 1.0290 | 1.1334 |
| 2025-12-09 | 1.0289 | 1.1333 |
| 2025-12-08 | 1.0288 | 1.1332 |
| 2025-12-05 | 1.0289 | 1.1333 |
| 2025-12-04 | 1.0290 | 1.1334 |
| 2025-12-03 | 1.0298 | 1.1342 |
| 2025-12-02 | 1.0300 | 1.1344 |
| 2025-12-01 | 1.0300 | 1.1344 |
| 2025-11-28 | 1.0299 | 1.1343 |
| 2025-11-27 | 1.0299 | 1.1343 |
| 2025-11-26 | 1.0300 | 1.1344 |
| 2025-11-25 | 1.0308 | 1.1352 |
| 2025-11-24 | 1.0310 | 1.1354 |
| 2025-11-21 | 1.0309 | 1.1353 |
| 2025-11-20 | 1.0311 | 1.1355 |
| 2025-11-19 | 1.0311 | 1.1355 |
| 2025-11-18 | 1.0311 | 1.1355 |
| 2025-11-17 | 1.0309 | 1.1353 |
