海富通瑞兴3个月定开债券C(012013)
2026-09-24
1.0239
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0239 | 1.1614 |
| 2026-09-23 | 1.0232 | 1.1607 |
| 2026-09-22 | 1.0230 | 1.1605 |
| 2026-09-21 | 1.0224 | 1.1599 |
| 2026-09-18 | 1.0213 | 1.1588 |
| 2026-09-17 | 1.0209 | 1.1584 |
| 2026-09-16 | 1.0205 | 1.1580 |
| 2026-09-15 | 1.0203 | 1.1578 |
| 2026-09-14 | 1.0202 | 1.1577 |
| 2026-09-11 | 1.0201 | 1.1576 |
| 2026-09-10 | 1.0200 | 1.1575 |
| 2026-09-09 | 1.0200 | 1.1575 |
| 2026-09-08 | 1.0199 | 1.1574 |
| 2026-09-07 | 1.0198 | 1.1573 |
| 2026-09-04 | 1.0196 | 1.1571 |
| 2026-09-03 | 1.0194 | 1.1569 |
| 2026-09-02 | 1.0192 | 1.1567 |
| 2026-09-01 | 1.0192 | 1.1567 |
| 2026-08-31 | 1.0190 | 1.1565 |
| 2026-08-28 | 1.0189 | 1.1564 |
| 2026-08-27 | 1.0189 | 1.1564 |
| 2026-08-26 | 1.0192 | 1.1567 |
| 2026-08-25 | 1.0194 | 1.1569 |
| 2026-08-24 | 1.0195 | 1.1570 |
| 2026-08-21 | 1.0189 | 1.1564 |
| 2026-08-20 | 1.0191 | 1.1566 |
| 2026-08-19 | 1.0195 | 1.1570 |
| 2026-08-18 | 1.0201 | 1.1576 |
| 2026-08-17 | 1.0196 | 1.1571 |
| 2026-08-14 | 1.0194 | 1.1569 |
| 2026-08-13 | 1.0192 | 1.1567 |
| 2026-08-12 | 1.0186 | 1.1561 |
| 2026-08-11 | 1.0186 | 1.1561 |
| 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 |
