海富通瑞兴3个月定开债券C(012013)
2026-08-10
1.0189
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0189 | 1.1564 |
| 2026-08-07 | 1.0182 | 1.1557 |
| 2026-08-06 | 1.0178 | 1.1553 |
| 2026-08-05 | 1.0177 | 1.1552 |
| 2026-08-04 | 1.0176 | 1.1551 |
| 2026-08-03 | 1.0174 | 1.1549 |
| 2026-07-31 | 1.0173 | 1.1548 |
| 2026-07-30 | 1.0168 | 1.1543 |
| 2026-07-29 | 1.0167 | 1.1542 |
| 2026-07-28 | 1.0168 | 1.1543 |
| 2026-07-27 | 1.0171 | 1.1546 |
| 2026-07-24 | 1.0172 | 1.1547 |
| 2026-07-23 | 1.0172 | 1.1547 |
| 2026-07-22 | 1.0173 | 1.1548 |
| 2026-07-21 | 1.0168 | 1.1543 |
| 2026-07-20 | 1.0168 | 1.1543 |
| 2026-07-17 | 1.0168 | 1.1543 |
| 2026-07-16 | 1.0165 | 1.1540 |
| 2026-07-15 | 1.0167 | 1.1542 |
| 2026-07-14 | 1.0165 | 1.1540 |
| 2026-07-13 | 1.0165 | 1.1540 |
| 2026-07-10 | 1.0166 | 1.1541 |
| 2026-07-09 | 1.0166 | 1.1541 |
| 2026-07-08 | 1.0165 | 1.1540 |
| 2026-07-07 | 1.0164 | 1.1539 |
| 2026-07-06 | 1.0162 | 1.1537 |
| 2026-07-03 | 1.0156 | 1.1531 |
| 2026-07-02 | 1.0156 | 1.1531 |
| 2026-07-01 | 1.0153 | 1.1528 |
| 2026-06-30 | 1.0161 | 1.1536 |
| 2026-06-29 | 1.0163 | 1.1538 |
| 2026-06-26 | 1.0157 | 1.1532 |
| 2026-06-25 | 1.0155 | 1.1530 |
| 2026-06-24 | 1.0149 | 1.1524 |
| 2026-06-23 | 1.0148 | 1.1523 |
| 2026-06-22 | 1.0152 | 1.1527 |
| 2026-06-18 | 1.0152 | 1.1527 |
| 2026-06-17 | 1.0148 | 1.1523 |
| 2026-06-16 | 1.0145 | 1.1520 |
| 2026-06-15 | 1.0138 | 1.1513 |
| 2026-06-12 | 1.0135 | 1.1510 |
| 2026-06-11 | 1.0134 | 1.1509 |
| 2026-06-10 | 1.0142 | 1.1517 |
| 2026-06-09 | 1.0145 | 1.1520 |
| 2026-06-08 | 1.0147 | 1.1522 |
| 2026-06-05 | 1.0149 | 1.1524 |
| 2026-06-04 | 1.0151 | 1.1526 |
| 2026-06-03 | 1.0150 | 1.1525 |
| 2026-06-02 | 1.0149 | 1.1524 |
| 2026-06-01 | 1.0147 | 1.1522 |
| 2026-05-29 | 1.0144 | 1.1519 |
| 2026-05-28 | 1.0142 | 1.1517 |
| 2026-05-27 | 1.0139 | 1.1514 |
| 2026-05-26 | 1.0135 | 1.1510 |
| 2026-05-25 | 1.0134 | 1.1509 |
| 2026-05-22 | 1.0132 | 1.1507 |
| 2026-05-21 | 1.0132 | 1.1507 |
| 2026-05-20 | 1.0127 | 1.1502 |
| 2026-05-19 | 1.0124 | 1.1499 |
| 2026-05-18 | 1.0120 | 1.1495 |
| 2026-05-15 | 1.0118 | 1.1493 |
| 2026-05-14 | 1.0115 | 1.1490 |
| 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 |
