今年以来海富通瑞兴3个月定开债券A基金净值查询
查询指定日期范围海富通瑞兴3个月定开债券A012012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
海富通瑞兴3个月定开债券A |
1.0411 |
0.02% |
| 2025-12-16 |
海富通瑞兴3个月定开债券A |
1.0409 |
-0.01% |
| 2025-12-15 |
海富通瑞兴3个月定开债券A |
1.0410 |
-0.02% |
| 2025-12-12 |
海富通瑞兴3个月定开债券A |
1.0412 |
0.00% |
| 2025-12-11 |
海富通瑞兴3个月定开债券A |
1.0412 |
0.03% |
| 2025-12-10 |
海富通瑞兴3个月定开债券A |
1.0409 |
0.01% |
| 2025-12-09 |
海富通瑞兴3个月定开债券A |
1.0408 |
0.01% |
| 2025-12-08 |
海富通瑞兴3个月定开债券A |
1.0407 |
-0.01% |
| 2025-12-05 |
海富通瑞兴3个月定开债券A |
1.0408 |
-0.01% |
| 2025-12-04 |
海富通瑞兴3个月定开债券A |
1.0409 |
-0.08% |
| 2025-12-03 |
海富通瑞兴3个月定开债券A |
1.0417 |
-0.02% |
| 2025-12-02 |
海富通瑞兴3个月定开债券A |
1.0419 |
0.01% |
| 2025-12-01 |
海富通瑞兴3个月定开债券A |
1.0418 |
0.00% |
| 2025-11-28 |
海富通瑞兴3个月定开债券A |
1.0418 |
0.01% |
| 2025-11-27 |
海富通瑞兴3个月定开债券A |
1.0417 |
-0.01% |
| 2025-11-26 |
海富通瑞兴3个月定开债券A |
1.0418 |
-0.08% |
| 2025-11-25 |
海富通瑞兴3个月定开债券A |
1.0426 |
-0.02% |
| 2025-11-24 |
海富通瑞兴3个月定开债券A |
1.0428 |
0.01% |
| 2025-11-21 |
海富通瑞兴3个月定开债券A |
1.0427 |
-0.02% |
| 2025-11-20 |
海富通瑞兴3个月定开债券A |
1.0429 |
0.00% |
| 2025-11-19 |
海富通瑞兴3个月定开债券A |
1.0429 |
0.00% |
| 2025-11-18 |
海富通瑞兴3个月定开债券A |
1.0429 |
0.03% |
| 2025-11-17 |
海富通瑞兴3个月定开债券A |
1.0426 |
0.04% |
| 2025-11-14 |
海富通瑞兴3个月定开债券A |
1.0422 |
0.00% |
| 2025-11-13 |
海富通瑞兴3个月定开债券A |
1.0422 |
0.01% |
| 2025-11-12 |
海富通瑞兴3个月定开债券A |
1.0421 |
0.02% |
| 2025-11-11 |
海富通瑞兴3个月定开债券A |
1.0419 |
0.02% |
| 2025-11-10 |
海富通瑞兴3个月定开债券A |
1.0417 |
0.02% |
| 2025-11-07 |
海富通瑞兴3个月定开债券A |
1.0415 |
-0.03% |
| 2025-11-06 |
海富通瑞兴3个月定开债券A |
1.0418 |
-0.02% |
| 2025-11-05 |
海富通瑞兴3个月定开债券A |
1.0420 |
0.03% |
| 2025-11-04 |
海富通瑞兴3个月定开债券A |
1.0417 |
0.02% |
| 2025-11-03 |
海富通瑞兴3个月定开债券A |
1.0415 |
0.02% |
| 2025-10-31 |
海富通瑞兴3个月定开债券A |
1.0413 |
0.07% |
| 2025-10-30 |
海富通瑞兴3个月定开债券A |
1.0406 |
0.05% |
| 2025-10-29 |
海富通瑞兴3个月定开债券A |
1.0401 |
0.04% |
| 2025-10-28 |
海富通瑞兴3个月定开债券A |
1.0397 |
0.09% |
| 2025-10-27 |
海富通瑞兴3个月定开债券A |
1.0388 |
0.05% |
| 2025-10-24 |
海富通瑞兴3个月定开债券A |
1.0383 |
0.00% |
| 2025-10-23 |
海富通瑞兴3个月定开债券A |
1.0383 |
0.02% |
| 2025-10-22 |
海富通瑞兴3个月定开债券A |
1.0381 |
0.04% |
| 2025-10-21 |
海富通瑞兴3个月定开债券A |
1.0377 |
0.00% |
| 2025-10-20 |
海富通瑞兴3个月定开债券A |
1.0377 |
0.00% |
| 2025-10-17 |
海富通瑞兴3个月定开债券A |
1.0377 |
0.07% |
| 2025-10-16 |
海富通瑞兴3个月定开债券A |
1.0370 |
0.04% |
| 2025-10-15 |
海富通瑞兴3个月定开债券A |
1.0366 |
0.00% |
| 2025-10-14 |
海富通瑞兴3个月定开债券A |
1.0366 |
0.00% |
| 2025-10-13 |
海富通瑞兴3个月定开债券A |
1.0366 |
0.06% |
| 2025-10-10 |
海富通瑞兴3个月定开债券A |
1.0360 |
0.02% |
| 2025-10-09 |
海富通瑞兴3个月定开债券A |
1.0358 |
0.08% |
| 2025-09-30 |
海富通瑞兴3个月定开债券A |
1.0350 |
0.03% |
| 2025-09-29 |
海富通瑞兴3个月定开债券A |
1.0347 |
0.00% |
| 2025-09-26 |
海富通瑞兴3个月定开债券A |
1.0347 |
0.01% |
| 2025-09-25 |
海富通瑞兴3个月定开债券A |
1.0346 |
-0.08% |
| 2025-09-24 |
海富通瑞兴3个月定开债券A |
1.0354 |
-0.10% |
| 2025-09-23 |
海富通瑞兴3个月定开债券A |
1.0364 |
-0.09% |
| 2025-09-22 |
海富通瑞兴3个月定开债券A |
1.0373 |
0.02% |
| 2025-09-19 |
海富通瑞兴3个月定开债券A |
1.0371 |
-0.06% |
| 2025-09-18 |
海富通瑞兴3个月定开债券A |
1.0377 |
-0.02% |
| 2025-09-17 |
海富通瑞兴3个月定开债券A |
1.0379 |
0.03% |
| 2025-09-16 |
海富通瑞兴3个月定开债券A |
1.0376 |
0.01% |
| 2025-09-15 |
海富通瑞兴3个月定开债券A |
1.0375 |
0.04% |
| 2025-09-12 |
海富通瑞兴3个月定开债券A |
1.0371 |
0.02% |
| 2025-09-11 |
海富通瑞兴3个月定开债券A |
1.0369 |
-0.02% |
| 2025-09-10 |
海富通瑞兴3个月定开债券A |
1.0371 |
-0.10% |
| 2025-09-09 |
海富通瑞兴3个月定开债券A |
1.0381 |
-0.04% |
| 2025-09-08 |
海富通瑞兴3个月定开债券A |
1.0385 |
-0.06% |
| 2025-09-05 |
海富通瑞兴3个月定开债券A |
1.0391 |
-0.07% |
| 2025-09-04 |
海富通瑞兴3个月定开债券A |
1.0398 |
0.06% |
| 2025-09-03 |
海富通瑞兴3个月定开债券A |
1.0392 |
0.04% |
| 2025-09-02 |
海富通瑞兴3个月定开债券A |
1.0388 |
0.00% |
| 2025-09-01 |
海富通瑞兴3个月定开债券A |
1.0388 |
0.02% |
| 2025-08-29 |
海富通瑞兴3个月定开债券A |
1.0386 |
-0.01% |
| 2025-08-28 |
海富通瑞兴3个月定开债券A |
1.0387 |
-0.02% |
| 2025-08-27 |
海富通瑞兴3个月定开债券A |
1.0389 |
0.01% |
| 2025-08-26 |
海富通瑞兴3个月定开债券A |
1.0388 |
0.04% |
| 2025-08-25 |
海富通瑞兴3个月定开债券A |
1.0384 |
0.06% |
| 2025-08-22 |
海富通瑞兴3个月定开债券A |
1.0378 |
-0.02% |
| 2025-08-21 |
海富通瑞兴3个月定开债券A |
1.0380 |
0.03% |
| 2025-08-20 |
海富通瑞兴3个月定开债券A |
1.0377 |
0.01% |
| 2025-08-19 |
海富通瑞兴3个月定开债券A |
1.0376 |
-0.03% |
| 2025-08-18 |
海富通瑞兴3个月定开债券A |
1.0379 |
-0.09% |
| 2025-08-15 |
海富通瑞兴3个月定开债券A |
1.0388 |
-0.02% |
| 2025-08-14 |
海富通瑞兴3个月定开债券A |
1.0390 |
-0.01% |
| 2025-08-13 |
海富通瑞兴3个月定开债券A |
1.0391 |
-0.02% |
| 2025-08-12 |
海富通瑞兴3个月定开债券A |
1.0393 |
-0.03% |
| 2025-08-11 |
海富通瑞兴3个月定开债券A |
1.0396 |
0.00% |
| 2025-08-08 |
海富通瑞兴3个月定开债券A |
1.0396 |
0.02% |
| 2025-08-07 |
海富通瑞兴3个月定开债券A |
1.0394 |
0.03% |
| 2025-08-06 |
海富通瑞兴3个月定开债券A |
1.0391 |
0.01% |
| 2025-08-05 |
海富通瑞兴3个月定开债券A |
1.0390 |
0.02% |
| 2025-08-04 |
海富通瑞兴3个月定开债券A |
1.0388 |
0.04% |
| 2025-08-01 |
海富通瑞兴3个月定开债券A |
1.0384 |
0.03% |
| 2025-07-31 |
海富通瑞兴3个月定开债券A |
1.0381 |
0.13% |
| 2025-07-30 |
海富通瑞兴3个月定开债券A |
1.0368 |
0.07% |
| 2025-07-29 |
海富通瑞兴3个月定开债券A |
1.0361 |
-0.13% |
| 2025-07-28 |
海富通瑞兴3个月定开债券A |
1.0374 |
0.12% |
| 2025-07-25 |
海富通瑞兴3个月定开债券A |
1.0362 |
-0.06% |
| 2025-07-24 |
海富通瑞兴3个月定开债券A |
1.0368 |
-0.16% |
| 2025-07-23 |
海富通瑞兴3个月定开债券A |
1.0385 |
-0.07% |
| 2025-07-22 |
海富通瑞兴3个月定开债券A |
1.0392 |
-0.04% |
| 2025-07-21 |
海富通瑞兴3个月定开债券A |
1.0396 |
-0.04% |
| 2025-07-18 |
海富通瑞兴3个月定开债券A |
1.0400 |
0.04% |
| 2025-07-17 |
海富通瑞兴3个月定开债券A |
1.0396 |
0.02% |
| 2025-07-16 |
海富通瑞兴3个月定开债券A |
1.0394 |
0.03% |
| 2025-07-15 |
海富通瑞兴3个月定开债券A |
1.0391 |
0.06% |
| 2025-07-14 |
海富通瑞兴3个月定开债券A |
1.0385 |
-0.02% |
| 2025-07-11 |
海富通瑞兴3个月定开债券A |
1.0387 |
-0.04% |
| 2025-07-10 |
海富通瑞兴3个月定开债券A |
1.0391 |
-0.04% |
| 2025-07-09 |
海富通瑞兴3个月定开债券A |
1.0395 |
-0.01% |
| 2025-07-08 |
海富通瑞兴3个月定开债券A |
1.0396 |
-0.04% |
| 2025-07-07 |
海富通瑞兴3个月定开债券A |
1.0400 |
0.04% |
| 2025-07-04 |
海富通瑞兴3个月定开债券A |
1.0396 |
0.05% |
| 2025-07-03 |
海富通瑞兴3个月定开债券A |
1.0391 |
0.05% |
| 2025-07-02 |
海富通瑞兴3个月定开债券A |
1.0386 |
0.09% |
| 2025-07-01 |
海富通瑞兴3个月定开债券A |
1.0377 |
0.04% |
| 2025-06-30 |
海富通瑞兴3个月定开债券A |
1.0373 |
0.01% |
| 2025-06-27 |
海富通瑞兴3个月定开债券A |
1.0372 |
0.02% |
| 2025-06-26 |
海富通瑞兴3个月定开债券A |
1.0370 |
-0.03% |
| 2025-06-25 |
海富通瑞兴3个月定开债券A |
1.0373 |
-0.03% |
| 2025-06-24 |
海富通瑞兴3个月定开债券A |
1.0376 |
-0.03% |
| 2025-06-23 |
海富通瑞兴3个月定开债券A |
1.0379 |
0.03% |
| 2025-06-20 |
海富通瑞兴3个月定开债券A |
1.0376 |
0.03% |
| 2025-06-19 |
海富通瑞兴3个月定开债券A |
1.0373 |
0.04% |
| 2025-06-18 |
海富通瑞兴3个月定开债券A |
1.0369 |
0.04% |
| 2025-06-17 |
海富通瑞兴3个月定开债券A |
1.0365 |
0.04% |
| 2025-06-16 |
海富通瑞兴3个月定开债券A |
1.0361 |
0.03% |
| 2025-06-13 |
海富通瑞兴3个月定开债券A |
1.0358 |
0.01% |
| 2025-06-12 |
海富通瑞兴3个月定开债券A |
1.0357 |
0.02% |
| 2025-06-11 |
海富通瑞兴3个月定开债券A |
1.0355 |
0.03% |
| 2025-06-10 |
海富通瑞兴3个月定开债券A |
1.0352 |
0.02% |
| 2025-06-09 |
海富通瑞兴3个月定开债券A |
1.0350 |
0.06% |
| 2025-06-06 |
海富通瑞兴3个月定开债券A |
1.0344 |
0.06% |
| 2025-06-05 |
海富通瑞兴3个月定开债券A |
1.0338 |
0.02% |
| 2025-06-04 |
海富通瑞兴3个月定开债券A |
1.0336 |
0.00% |
| 2025-06-03 |
海富通瑞兴3个月定开债券A |
1.0336 |
0.02% |
| 2025-05-30 |
海富通瑞兴3个月定开债券A |
1.0334 |
0.05% |
| 2025-05-29 |
海富通瑞兴3个月定开债券A |
1.0329 |
-0.05% |
| 2025-05-28 |
海富通瑞兴3个月定开债券A |
1.0334 |
-0.03% |
| 2025-05-27 |
海富通瑞兴3个月定开债券A |
1.0337 |
0.00% |
| 2025-05-26 |
海富通瑞兴3个月定开债券A |
1.0337 |
0.03% |
| 2025-05-23 |
海富通瑞兴3个月定开债券A |
1.0334 |
0.02% |
| 2025-05-22 |
海富通瑞兴3个月定开债券A |
1.0332 |
0.04% |
| 2025-05-21 |
海富通瑞兴3个月定开债券A |
1.0328 |
0.03% |
| 2025-05-20 |
海富通瑞兴3个月定开债券A |
1.0325 |
0.04% |
| 2025-05-19 |
海富通瑞兴3个月定开债券A |
1.0321 |
0.05% |
| 2025-05-16 |
海富通瑞兴3个月定开债券A |
1.0316 |
-0.01% |
| 2025-05-15 |
海富通瑞兴3个月定开债券A |
1.0317 |
0.01% |
| 2025-05-14 |
海富通瑞兴3个月定开债券A |
1.0316 |
0.01% |
| 2025-05-13 |
海富通瑞兴3个月定开债券A |
1.0315 |
0.05% |
| 2025-05-12 |
海富通瑞兴3个月定开债券A |
1.0310 |
-0.04% |
| 2025-05-09 |
海富通瑞兴3个月定开债券A |
1.0314 |
0.07% |
| 2025-05-08 |
海富通瑞兴3个月定开债券A |
1.0307 |
0.10% |
| 2025-05-07 |
海富通瑞兴3个月定开债券A |
1.0297 |
0.00% |
| 2025-05-06 |
海富通瑞兴3个月定开债券A |
1.0297 |
0.02% |
| 2025-04-30 |
海富通瑞兴3个月定开债券A |
1.0295 |
0.03% |
| 2025-04-29 |
海富通瑞兴3个月定开债券A |
1.0292 |
0.08% |
| 2025-04-28 |
海富通瑞兴3个月定开债券A |
1.0284 |
0.04% |
| 2025-04-25 |
海富通瑞兴3个月定开债券A |
1.0280 |
0.00% |
| 2025-04-24 |
海富通瑞兴3个月定开债券A |
1.0280 |
-0.02% |
| 2025-04-23 |
海富通瑞兴3个月定开债券A |
1.0282 |
-0.04% |
| 2025-04-22 |
海富通瑞兴3个月定开债券A |
1.0286 |
0.02% |
| 2025-04-21 |
海富通瑞兴3个月定开债券A |
1.0284 |
-0.03% |
| 2025-04-18 |
海富通瑞兴3个月定开债券A |
1.0287 |
0.01% |
| 2025-04-17 |
海富通瑞兴3个月定开债券A |
1.0286 |
-0.01% |
| 2025-04-16 |
海富通瑞兴3个月定开债券A |
1.0287 |
0.01% |
| 2025-04-15 |
海富通瑞兴3个月定开债券A |
1.0286 |
0.00% |
| 2025-04-14 |
海富通瑞兴3个月定开债券A |
1.0286 |
0.01% |
| 2025-04-11 |
海富通瑞兴3个月定开债券A |
1.0285 |
0.00% |
| 2025-04-10 |
海富通瑞兴3个月定开债券A |
1.0285 |
-0.01% |
| 2025-04-09 |
海富通瑞兴3个月定开债券A |
1.0286 |
-0.03% |
| 2025-04-08 |
海富通瑞兴3个月定开债券A |
1.0289 |
-0.05% |
| 2025-04-07 |
海富通瑞兴3个月定开债券A |
1.0294 |
0.20% |
| 2025-04-03 |
海富通瑞兴3个月定开债券A |
1.0273 |
0.17% |
| 2025-04-02 |
海富通瑞兴3个月定开债券A |
1.0256 |
0.05% |
| 2025-04-01 |
海富通瑞兴3个月定开债券A |
1.0251 |
0.01% |
| 2025-03-31 |
海富通瑞兴3个月定开债券A |
1.0250 |
0.03% |
| 2025-03-28 |
海富通瑞兴3个月定开债券A |
1.0247 |
0.02% |
| 2025-03-27 |
海富通瑞兴3个月定开债券A |
1.0245 |
0.03% |
| 2025-03-26 |
海富通瑞兴3个月定开债券A |
1.0242 |
0.04% |
| 2025-03-25 |
海富通瑞兴3个月定开债券A |
1.0238 |
0.07% |
| 2025-03-24 |
海富通瑞兴3个月定开债券A |
1.0231 |
0.04% |
| 2025-03-21 |
海富通瑞兴3个月定开债券A |
1.0227 |
0.06% |
| 2025-03-20 |
海富通瑞兴3个月定开债券A |
1.0221 |
0.11% |
| 2025-03-19 |
海富通瑞兴3个月定开债券A |
1.0210 |
0.07% |
| 2025-03-18 |
海富通瑞兴3个月定开债券A |
1.0203 |
0.03% |
| 2025-03-17 |
海富通瑞兴3个月定开债券A |
1.0200 |
-0.14% |
| 2025-03-14 |
海富通瑞兴3个月定开债券A |
1.0214 |
0.03% |
| 2025-03-13 |
海富通瑞兴3个月定开债券A |
1.0211 |
0.06% |
| 2025-03-12 |
海富通瑞兴3个月定开债券A |
1.0205 |
0.03% |
| 2025-03-11 |
海富通瑞兴3个月定开债券A |
1.0202 |
-0.13% |
| 2025-03-10 |
海富通瑞兴3个月定开债券A |
1.0215 |
-0.04% |
| 2025-03-07 |
海富通瑞兴3个月定开债券A |
1.0219 |
-0.14% |
| 2025-03-06 |
海富通瑞兴3个月定开债券A |
1.0233 |
-0.06% |
| 2025-03-05 |
海富通瑞兴3个月定开债券A |
1.0239 |
0.02% |
| 2025-03-04 |
海富通瑞兴3个月定开债券A |
1.0237 |
0.00% |
| 2025-03-03 |
海富通瑞兴3个月定开债券A |
1.0237 |
0.04% |
| 2025-02-28 |
海富通瑞兴3个月定开债券A |
1.0233 |
-0.03% |
| 2025-02-27 |
海富通瑞兴3个月定开债券A |
1.0236 |
-0.05% |
| 2025-02-26 |
海富通瑞兴3个月定开债券A |
1.0241 |
0.04% |
| 2025-02-25 |
海富通瑞兴3个月定开债券A |
1.0237 |
-0.05% |
| 2025-02-24 |
海富通瑞兴3个月定开债券A |
1.0242 |
-0.12% |
| 2025-02-21 |
海富通瑞兴3个月定开债券A |
1.0254 |
-0.10% |
| 2025-02-20 |
海富通瑞兴3个月定开债券A |
1.0264 |
-0.06% |
| 2025-02-19 |
海富通瑞兴3个月定开债券A |
1.0270 |
0.00% |
| 2025-02-18 |
海富通瑞兴3个月定开债券A |
1.0270 |
-0.10% |
| 2025-02-17 |
海富通瑞兴3个月定开债券A |
1.0280 |
-0.05% |
| 2025-02-14 |
海富通瑞兴3个月定开债券A |
1.0285 |
-0.05% |
| 2025-02-13 |
海富通瑞兴3个月定开债券A |
1.0290 |
0.00% |
| 2025-02-12 |
海富通瑞兴3个月定开债券A |
1.0290 |
0.02% |
| 2025-02-11 |
海富通瑞兴3个月定开债券A |
1.0288 |
-0.02% |
| 2025-02-10 |
海富通瑞兴3个月定开债券A |
1.0290 |
-0.04% |
| 2025-02-07 |
海富通瑞兴3个月定开债券A |
1.0294 |
0.04% |
| 2025-02-06 |
海富通瑞兴3个月定开债券A |
1.0290 |
0.06% |
| 2025-02-05 |
海富通瑞兴3个月定开债券A |
1.0284 |
0.04% |
| 2025-01-27 |
海富通瑞兴3个月定开债券A |
1.0280 |
0.11% |
| 2025-01-24 |
海富通瑞兴3个月定开债券A |
1.0269 |
-0.03% |
| 2025-01-23 |
海富通瑞兴3个月定开债券A |
1.0272 |
-0.04% |
| 2025-01-22 |
海富通瑞兴3个月定开债券A |
1.0276 |
0.05% |
| 2025-01-21 |
海富通瑞兴3个月定开债券A |
1.0271 |
0.03% |
| 2025-01-20 |
海富通瑞兴3个月定开债券A |
1.0268 |
-0.04% |
| 2025-01-17 |
海富通瑞兴3个月定开债券A |
1.0272 |
-0.03% |
| 2025-01-16 |
海富通瑞兴3个月定开债券A |
1.0275 |
-0.06% |
| 2025-01-15 |
海富通瑞兴3个月定开债券A |
1.0281 |
0.03% |
| 2025-01-14 |
海富通瑞兴3个月定开债券A |
1.0278 |
0.00% |
| 2025-01-13 |
海富通瑞兴3个月定开债券A |
1.0278 |
-0.06% |
| 2025-01-10 |
海富通瑞兴3个月定开债券A |
1.0284 |
-0.05% |
| 2025-01-09 |
海富通瑞兴3个月定开债券A |
1.0289 |
-0.07% |
| 2025-01-08 |
海富通瑞兴3个月定开债券A |
1.0296 |
0.02% |
| 2025-01-07 |
海富通瑞兴3个月定开债券A |
1.0294 |
-0.01% |
| 2025-01-06 |
海富通瑞兴3个月定开债券A |
1.0295 |
0.06% |
| 2025-01-03 |
海富通瑞兴3个月定开债券A |
1.0289 |
0.13% |
| 2025-01-02 |
海富通瑞兴3个月定开债券A |
1.0276 |
0.18% |
