海富通瑞兴3个月定开债券C(012013)
2025-01-20
1.0173
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0454 | 1.1038 |
| 2024-11-21 | 1.0451 | 1.1035 |
| 2024-11-20 | 1.0446 | 1.1030 |
| 2024-11-19 | 1.0445 | 1.1029 |
| 2024-11-18 | 1.0442 | 1.1026 |
| 2024-11-15 | 1.0442 | 1.1026 |
| 2024-11-14 | 1.0440 | 1.1024 |
| 2024-11-13 | 1.0438 | 1.1022 |
| 2024-11-12 | 1.0440 | 1.1024 |
| 2024-11-11 | 1.0431 | 1.1015 |
| 2024-11-08 | 1.0425 | 1.1009 |
| 2024-11-07 | 1.0421 | 1.1005 |
| 2024-11-06 | 1.0412 | 1.0996 |
| 2024-11-05 | 1.0410 | 1.0994 |
| 2024-11-04 | 1.0409 | 1.0993 |
| 2024-11-01 | 1.0403 | 1.0987 |
| 2024-10-31 | 1.0393 | 1.0977 |
| 2024-10-30 | 1.0390 | 1.0974 |
| 2024-10-29 | 1.0391 | 1.0975 |
| 2024-10-28 | 1.0391 | 1.0975 |
| 2024-10-25 | 1.0396 | 1.0980 |
| 2024-10-24 | 1.0401 | 1.0985 |
| 2024-10-23 | 1.0402 | 1.0986 |
| 2024-10-22 | 1.0413 | 1.0997 |
| 2024-10-21 | 1.0422 | 1.1006 |
| 2024-10-18 | 1.0423 | 1.1007 |
| 2024-10-17 | 1.0424 | 1.1008 |
| 2024-10-16 | 1.0413 | 1.0997 |
| 2024-10-15 | 1.0408 | 1.0992 |
| 2024-10-14 | 1.0398 | 1.0982 |
| 2024-10-11 | 1.0376 | 1.0960 |
| 2024-10-10 | 1.0355 | 1.0939 |
| 2024-10-09 | 1.0339 | 1.0923 |
| 2024-10-08 | 1.0369 | 1.0953 |
| 2024-09-30 | 1.0390 | 1.0974 |
| 2024-09-27 | 1.0429 | 1.1013 |
| 2024-09-26 | 1.0453 | 1.1037 |
| 2024-09-25 | 1.0456 | 1.1040 |
| 2024-09-24 | 1.0456 | 1.1040 |
| 2024-09-23 | 1.0457 | 1.1041 |
| 2024-09-20 | 1.0456 | 1.1040 |
| 2024-09-19 | 1.0457 | 1.1041 |
| 2024-09-18 | 1.0458 | 1.1042 |
| 2024-09-13 | 1.0450 | 1.1034 |
| 2024-09-12 | 1.0447 | 1.1031 |
| 2024-09-11 | 1.0446 | 1.1030 |
| 2024-09-10 | 1.0447 | 1.1031 |
| 2024-09-09 | 1.0447 | 1.1031 |
| 2024-09-06 | 1.0444 | 1.1028 |
| 2024-09-05 | 1.0444 | 1.1028 |
| 2024-09-04 | 1.0441 | 1.1025 |
| 2024-09-03 | 1.0436 | 1.1020 |
| 2024-09-02 | 1.0433 | 1.1017 |
| 2024-08-30 | 1.0424 | 1.1008 |
| 2024-08-29 | 1.0423 | 1.1007 |
| 2024-08-28 | 1.0418 | 1.1002 |
| 2024-08-27 | 1.0419 | 1.1003 |
| 2024-08-26 | 1.0436 | 1.1020 |
| 2024-08-23 | 1.0442 | 1.1026 |
| 2024-08-22 | 1.0447 | 1.1031 |
| 2024-08-21 | 1.0448 | 1.1032 |
| 2024-08-20 | 1.0452 | 1.1036 |
| 2024-08-19 | 1.0453 | 1.1037 |
| 2024-08-16 | 1.0450 | 1.1034 |
| 2024-08-15 | 1.0450 | 1.1034 |
| 2024-08-14 | 1.0455 | 1.1039 |
| 2024-08-13 | 1.0442 | 1.1026 |
| 2024-08-12 | 1.0438 | 1.1022 |
| 2024-08-09 | 1.0463 | 1.1047 |
| 2024-08-08 | 1.0473 | 1.1057 |
| 2024-08-07 | 1.0480 | 1.1064 |
| 2024-08-06 | 1.0475 | 1.1059 |
| 2024-08-05 | 1.0479 | 1.1063 |
| 2024-08-02 | 1.0471 | 1.1055 |
| 2024-08-01 | 1.0464 | 1.1048 |
| 2024-07-31 | 1.0457 | 1.1041 |
| 2024-07-30 | 1.0452 | 1.1036 |
| 2024-07-29 | 1.0445 | 1.1029 |
| 2024-07-26 | 1.0436 | 1.1020 |
