海富通瑞鑫30天持有期债券A(020234)
2025-10-14
1.0379
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.0379 | 1.0379 |
| 2025-10-13 | 1.0377 | 1.0377 |
| 2025-10-10 | 1.0368 | 1.0368 |
| 2025-10-09 | 1.0364 | 1.0364 |
| 2025-09-30 | 1.0360 | 1.0360 |
| 2025-09-29 | 1.0359 | 1.0359 |
| 2025-09-26 | 1.0357 | 1.0357 |
| 2025-09-25 | 1.0357 | 1.0357 |
| 2025-09-24 | 1.0358 | 1.0358 |
| 2025-09-23 | 1.0361 | 1.0361 |
| 2025-09-22 | 1.0362 | 1.0362 |
| 2025-09-19 | 1.0362 | 1.0362 |
| 2025-09-18 | 1.0363 | 1.0363 |
| 2025-09-17 | 1.0363 | 1.0363 |
| 2025-09-16 | 1.0363 | 1.0363 |
| 2025-09-15 | 1.0363 | 1.0363 |
| 2025-09-12 | 1.0361 | 1.0361 |
| 2025-09-11 | 1.0361 | 1.0361 |
| 2025-09-10 | 1.0361 | 1.0361 |
| 2025-09-09 | 1.0363 | 1.0363 |
| 2025-09-08 | 1.0363 | 1.0363 |
| 2025-09-05 | 1.0364 | 1.0364 |
| 2025-09-04 | 1.0365 | 1.0365 |
| 2025-09-03 | 1.0364 | 1.0364 |
| 2025-09-02 | 1.0362 | 1.0362 |
| 2025-09-01 | 1.0361 | 1.0361 |
| 2025-08-29 | 1.0359 | 1.0359 |
| 2025-08-28 | 1.0359 | 1.0359 |
| 2025-08-27 | 1.0360 | 1.0360 |
| 2025-08-26 | 1.0358 | 1.0358 |
| 2025-08-25 | 1.0354 | 1.0354 |
| 2025-08-22 | 1.0349 | 1.0349 |
| 2025-08-21 | 1.0349 | 1.0349 |
| 2025-08-20 | 1.0340 | 1.0340 |
| 2025-08-19 | 1.0343 | 1.0343 |
| 2025-08-18 | 1.0344 | 1.0344 |
| 2025-08-15 | 1.0340 | 1.0340 |
| 2025-08-14 | 1.0344 | 1.0344 |
| 2025-08-13 | 1.0345 | 1.0345 |
| 2025-08-12 | 1.0344 | 1.0344 |
| 2025-08-11 | 1.0347 | 1.0347 |
| 2025-08-08 | 1.0348 | 1.0348 |
| 2025-08-07 | 1.0346 | 1.0346 |
| 2025-08-06 | 1.0345 | 1.0345 |
| 2025-08-05 | 1.0345 | 1.0345 |
| 2025-08-04 | 1.0344 | 1.0344 |
| 2025-08-01 | 1.0343 | 1.0343 |
| 2025-07-31 | 1.0342 | 1.0342 |
| 2025-07-30 | 1.0339 | 1.0339 |
| 2025-07-29 | 1.0337 | 1.0337 |
| 2025-07-28 | 1.0339 | 1.0339 |
| 2025-07-25 | 1.0338 | 1.0338 |
| 2025-07-24 | 1.0337 | 1.0337 |
| 2025-07-23 | 1.0339 | 1.0339 |
| 2025-07-22 | 1.0340 | 1.0340 |
| 2025-07-21 | 1.0341 | 1.0341 |
| 2025-07-18 | 1.0340 | 1.0340 |
| 2025-07-17 | 1.0339 | 1.0339 |
| 2025-07-16 | 1.0339 | 1.0339 |
| 2025-07-15 | 1.0338 | 1.0338 |
| 2025-07-14 | 1.0336 | 1.0336 |
| 2025-07-11 | 1.0337 | 1.0337 |
| 2025-07-10 | 1.0338 | 1.0338 |
| 2025-07-09 | 1.0339 | 1.0339 |
| 2025-07-08 | 1.0338 | 1.0338 |
| 2025-07-07 | 1.0339 | 1.0339 |
| 2025-07-04 | 1.0338 | 1.0338 |
