今年以来华富富瑞3个月定开债|华富富瑞3个月定期开放债券基金净值查询
查询指定日期范围华富富瑞3个月定开债005781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华富富瑞3个月定开债 |
1.0444 |
0.06% |
| 2025-12-12 |
华富富瑞3个月定开债 |
1.0438 |
0.04% |
| 2025-12-05 |
华富富瑞3个月定开债 |
1.0434 |
-0.01% |
| 2025-11-28 |
华富富瑞3个月定开债 |
1.0435 |
-0.03% |
| 2025-11-21 |
华富富瑞3个月定开债 |
1.0438 |
0.03% |
| 2025-11-14 |
华富富瑞3个月定开债 |
1.0435 |
0.04% |
| 2025-11-07 |
华富富瑞3个月定开债 |
1.0431 |
0.01% |
| 2025-10-31 |
华富富瑞3个月定开债 |
1.0430 |
0.11% |
| 2025-10-24 |
华富富瑞3个月定开债 |
1.0419 |
0.01% |
| 2025-10-23 |
华富富瑞3个月定开债 |
1.0418 |
0.01% |
| 2025-10-22 |
华富富瑞3个月定开债 |
1.0417 |
0.02% |
| 2025-10-21 |
华富富瑞3个月定开债 |
1.0415 |
0.00% |
| 2025-10-20 |
华富富瑞3个月定开债 |
1.0415 |
0.01% |
| 2025-10-17 |
华富富瑞3个月定开债 |
1.0414 |
0.02% |
| 2025-10-16 |
华富富瑞3个月定开债 |
1.0412 |
0.03% |
| 2025-10-15 |
华富富瑞3个月定开债 |
1.0409 |
0.00% |
| 2025-10-14 |
华富富瑞3个月定开债 |
1.0409 |
0.01% |
| 2025-10-13 |
华富富瑞3个月定开债 |
1.0408 |
0.04% |
| 2025-10-10 |
华富富瑞3个月定开债 |
1.0404 |
0.01% |
| 2025-10-09 |
华富富瑞3个月定开债 |
1.0403 |
0.06% |
| 2025-09-30 |
华富富瑞3个月定开债 |
1.0397 |
0.00% |
| 2025-09-26 |
华富富瑞3个月定开债 |
1.0394 |
0.00% |
| 2025-09-19 |
华富富瑞3个月定开债 |
1.0400 |
0.00% |
| 2025-09-12 |
华富富瑞3个月定开债 |
1.0396 |
0.00% |
| 2025-09-05 |
华富富瑞3个月定开债 |
1.0402 |
0.00% |
| 2025-08-29 |
华富富瑞3个月定开债 |
1.0397 |
0.00% |
| 2025-08-22 |
华富富瑞3个月定开债 |
1.0392 |
0.00% |
| 2025-08-15 |
华富富瑞3个月定开债 |
1.0398 |
0.00% |
| 2025-08-08 |
华富富瑞3个月定开债 |
1.0400 |
0.00% |
| 2025-08-01 |
华富富瑞3个月定开债 |
1.0394 |
0.00% |
| 2025-07-29 |
华富富瑞3个月定开债 |
1.0383 |
0.00% |
| 2025-07-25 |
华富富瑞3个月定开债 |
1.0383 |
0.00% |
| 2025-07-22 |
华富富瑞3个月定开债 |
1.0397 |
0.00% |
| 2025-07-18 |
华富富瑞3个月定开债 |
1.0397 |
0.00% |
| 2025-07-11 |
华富富瑞3个月定开债 |
1.0391 |
0.00% |
| 2025-07-07 |
华富富瑞3个月定开债 |
1.0395 |
0.01% |
| 2025-07-04 |
华富富瑞3个月定开债 |
1.0394 |
0.02% |
| 2025-07-03 |
华富富瑞3个月定开债 |
1.0392 |
0.03% |
| 2025-07-02 |
华富富瑞3个月定开债 |
1.0389 |
0.04% |
| 2025-07-01 |
华富富瑞3个月定开债 |
1.0385 |
0.02% |
| 2025-06-30 |
华富富瑞3个月定开债 |
1.0383 |
0.01% |
| 2025-06-27 |
华富富瑞3个月定开债 |
1.0382 |
0.00% |
| 2025-06-24 |
华富富瑞3个月定开债 |
1.0381 |
0.00% |
| 2025-06-20 |
华富富瑞3个月定开债 |
1.0381 |
0.00% |
| 2025-06-13 |
华富富瑞3个月定开债 |
1.0376 |
0.00% |
| 2025-06-06 |
华富富瑞3个月定开债 |
1.0372 |
0.00% |
| 2025-05-30 |
华富富瑞3个月定开债 |
1.0367 |
0.00% |
| 2025-05-23 |
华富富瑞3个月定开债 |
1.0368 |
0.00% |
| 2025-05-16 |
华富富瑞3个月定开债 |
1.0364 |
0.00% |
| 2025-05-09 |
华富富瑞3个月定开债 |
1.0364 |
0.00% |
| 2025-04-30 |
华富富瑞3个月定开债 |
1.0355 |
0.00% |
| 2025-04-25 |
华富富瑞3个月定开债 |
1.0349 |
0.00% |
| 2025-04-18 |
华富富瑞3个月定开债 |
1.0348 |
0.00% |
| 2025-04-11 |
华富富瑞3个月定开债 |
1.0346 |
0.00% |
| 2025-04-03 |
华富富瑞3个月定开债 |
1.0340 |
0.00% |
| 2025-03-28 |
华富富瑞3个月定开债 |
1.0329 |
0.01% |
| 2025-03-27 |
华富富瑞3个月定开债 |
1.0328 |
0.00% |
| 2025-03-26 |
华富富瑞3个月定开债 |
1.0328 |
0.02% |
| 2025-03-25 |
华富富瑞3个月定开债 |
1.0326 |
0.01% |
| 2025-03-24 |
华富富瑞3个月定开债 |
1.0325 |
0.02% |
| 2025-03-21 |
华富富瑞3个月定开债 |
1.0323 |
0.00% |
| 2025-03-14 |
华富富瑞3个月定开债 |
1.0318 |
0.00% |
| 2025-03-07 |
华富富瑞3个月定开债 |
1.0311 |
0.00% |
| 2025-03-04 |
华富富瑞3个月定开债 |
1.0311 |
0.00% |
| 2025-02-28 |
华富富瑞3个月定开债 |
1.0311 |
0.00% |
| 2025-02-25 |
华富富瑞3个月定开债 |
1.0314 |
0.00% |
| 2025-02-24 |
华富富瑞3个月定开债 |
1.0314 |
0.00% |
| 2025-02-21 |
华富富瑞3个月定开债 |
1.0314 |
0.00% |
| 2025-02-14 |
华富富瑞3个月定开债 |
1.0325 |
0.00% |
| 2025-02-07 |
华富富瑞3个月定开债 |
1.0330 |
0.00% |
| 2025-02-06 |
华富富瑞3个月定开债 |
1.0322 |
0.00% |
| 2025-01-27 |
华富富瑞3个月定开债 |
1.0322 |
0.07% |
| 2025-01-24 |
华富富瑞3个月定开债 |
1.0315 |
0.00% |
| 2025-01-20 |
华富富瑞3个月定开债 |
1.0316 |
0.00% |
| 2025-01-17 |
华富富瑞3个月定开债 |
1.0316 |
0.00% |
| 2025-01-10 |
华富富瑞3个月定开债 |
1.0322 |
0.00% |
| 2025-01-03 |
华富富瑞3个月定开债 |
1.0326 |
0.05% |
