華富富瑞3個月定開債(華富富瑞3個月定期開放債券)基金凈值查詢(005781)
今天最新凈值
1.0364
0.0000 0.0000%
2025-05-16
- 累計凈值：1.2194
- 成立日期：2018-03-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.4365億
- 最近資產(chǎn)：15.94億元
- 基金公司：華富基金
- 基金經(jīng)理：倪莉莎 陶祺
近一年華富富瑞3個月定開債|華富富瑞3個月定期開放債券基金凈值查詢
近一年,華富富瑞3個月定開債(005781)基金累計收益率2.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
005781 |
華富富瑞3個月定開債 |
1.0364 |
1.2194 |
1.0364 |
1.2194 |
0.0000 |
0.00% |
| 2025-05-09 |
005781 |
華富富瑞3個月定開債 |
1.0364 |
1.2194 |
1.0355 |
1.2185 |
0.0009 |
0.09% |
| 2025-04-30 |
005781 |
華富富瑞3個月定開債 |
1.0355 |
1.2185 |
1.0349 |
1.2179 |
0.0006 |
0.06% |
| 2025-04-25 |
005781 |
華富富瑞3個月定開債 |
1.0349 |
1.2179 |
1.0348 |
1.2178 |
0.0001 |
0.01% |
| 2025-04-18 |
005781 |
華富富瑞3個月定開債 |
1.0348 |
1.2178 |
1.0346 |
1.2176 |
0.0002 |
0.02% |
| 2025-04-11 |
005781 |
華富富瑞3個月定開債 |
1.0346 |
1.2176 |
1.0340 |
1.2170 |
0.0006 |
0.06% |
| 2025-04-03 |
005781 |
華富富瑞3個月定開債 |
1.0340 |
1.2170 |
1.0329 |
1.2159 |
0.0011 |
0.11% |
| 2025-03-28 |
005781 |
華富富瑞3個月定開債 |
1.0329 |
1.2159 |
1.0328 |
1.2158 |
0.0001 |
0.01% |
| 2025-03-27 |
005781 |
華富富瑞3個月定開債 |
1.0328 |
1.2158 |
1.0328 |
1.2158 |
0.0000 |
0.00% |
| 2025-03-26 |
005781 |
華富富瑞3個月定開債 |
1.0328 |
1.2158 |
1.0326 |
1.2156 |
0.0002 |
0.02% |
|
|
| 2025-03-25 |
005781 |
華富富瑞3個月定開債 |
1.0326 |
1.2156 |
1.0325 |
1.2155 |
0.0001 |
0.01% |
| 2025-03-24 |
005781 |
華富富瑞3個月定開債 |
1.0325 |
1.2155 |
1.0323 |
1.2153 |
0.0002 |
0.02% |
| 2025-03-21 |
005781 |
華富富瑞3個月定開債 |
1.0323 |
1.2153 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
005781 |
華富富瑞3個月定開債 |
1.0318 |
1.2148 |
1.0311 |
1.2141 |
0.0007 |
0.07% |
| 2025-03-07 |
005781 |
華富富瑞3個月定開債 |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2025-03-04 |
005781 |
華富富瑞3個月定開債 |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-28 |
005781 |
華富富瑞3個月定開債 |
1.0311 |
1.2141 |
1.0314 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-02-25 |
005781 |
華富富瑞3個月定開債 |
1.0314 |
1.2144 |
1.0314 |
1.2144 |
0.0000 |
0.00% |
| 2025-02-24 |
005781 |
華富富瑞3個月定開債 |
1.0314 |
1.2144 |
1.0314 |
1.2144 |
0.0000 |
0.00% |
| 2025-02-21 |
005781 |
華富富瑞3個月定開債 |
1.0314 |
1.2144 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
005781 |
華富富瑞3個月定開債 |
1.0325 |
1.2155 |
1.0330 |
1.2160 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005781 |
華富富瑞3個月定開債 |
1.0330 |
1.2160 |
1.0322 |
1.2152 |
0.0008 |
0.08% |
| 2025-02-06 |
005781 |
華富富瑞3個月定開債 |
1.0322 |
1.2152 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
005781 |
華富富瑞3個月定開債 |
1.0322 |
1.2152 |
1.0315 |
1.2145 |
0.0007 |
0.07% |
| 2025-01-20 |
005781 |
華富富瑞3個月定開債 |
1.0316 |
1.2146 |
1.0316 |
1.2146 |
0.0000 |
0.00% |
|
|
| 2025-01-10 |
005781 |
華富富瑞3個月定開債 |
1.0322 |
1.2152 |
1.0326 |
1.2156 |
-0.0004 |
-0.04% |
| 2025-01-03 |
005781 |
華富富瑞3個月定開債 |
1.0326 |
1.2156 |
1.0321 |
1.2151 |
0.0005 |
0.05% |
| 2024-12-31 |
005781 |
華富富瑞3個月定開債 |
1.0321 |
1.2151 |
1.0317 |
1.2147 |
0.0004 |
0.04% |
| 2024-12-20 |
005781 |
華富富瑞3個月定開債 |
1.0311 |
1.2141 |
1.0307 |
1.2137 |
0.0004 |
0.04% |
| 2024-12-19 |
005781 |
華富富瑞3個月定開債 |
1.0307 |
1.2137 |
1.0306 |
1.2136 |
0.0001 |
0.01% |
| 2024-12-18 |
005781 |
華富富瑞3個月定開債 |
1.0306 |
1.2136 |
1.0307 |
1.2137 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005781 |
華富富瑞3個月定開債 |
1.0307 |
1.2137 |
1.0309 |
1.2139 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005781 |
華富富瑞3個月定開債 |
1.0309 |
1.2139 |
1.0305 |
1.2135 |
0.0004 |
0.04% |
| 2024-12-13 |
005781 |
華富富瑞3個月定開債 |
1.0305 |
1.2135 |
1.0300 |
1.2130 |
0.0005 |
0.05% |
| 2024-12-12 |
005781 |
華富富瑞3個月定開債 |
1.0300 |
1.2130 |
1.0298 |
1.2128 |
0.0002 |
0.02% |
| 2024-12-11 |
005781 |
華富富瑞3個月定開債 |
1.0298 |
1.2128 |
1.0298 |
1.2128 |
0.0000 |
0.00% |
| 2024-12-10 |
005781 |
華富富瑞3個月定開債 |
1.0298 |
1.2128 |
1.0293 |
1.2123 |
0.0005 |
0.05% |
| 2024-12-09 |
005781 |
華富富瑞3個月定開債 |
1.0293 |
1.2123 |
1.0291 |
1.2121 |
0.0002 |
0.02% |
| 2024-12-06 |
005781 |
華富富瑞3個月定開債 |
1.0291 |
1.2121 |
1.0291 |
1.2121 |
0.0000 |
0.00% |
| 2024-12-05 |
005781 |
華富富瑞3個月定開債 |
1.0291 |
1.2121 |
1.0291 |
1.2121 |
0.0000 |
0.00% |
| 2024-12-04 |
005781 |
華富富瑞3個月定開債 |
1.0291 |
1.2121 |
1.0288 |
1.2118 |
0.0003 |
0.03% |
| 2024-12-03 |
005781 |
華富富瑞3個月定開債 |
1.0288 |
1.2118 |
1.0288 |
1.2118 |
0.0000 |
0.00% |
| 2024-12-02 |
005781 |
華富富瑞3個月定開債 |
1.0288 |
1.2118 |
1.0279 |
1.2109 |
0.0009 |
0.09% |
| 2024-11-29 |
005781 |
華富富瑞3個月定開債 |
1.0279 |
1.2109 |
1.0276 |
1.2106 |
0.0003 |
0.03% |
| 2024-11-28 |
005781 |
華富富瑞3個月定開債 |
1.0276 |
1.2106 |
1.0274 |
1.2104 |
0.0002 |
0.02% |
| 2024-11-27 |
005781 |
華富富瑞3個月定開債 |
1.0274 |
1.2104 |
1.0274 |
1.2104 |
0.0000 |
0.00% |
| 2024-11-26 |
005781 |
華富富瑞3個月定開債 |
1.0274 |
1.2104 |
1.0273 |
1.2103 |
0.0001 |
0.01% |
| 2024-11-25 |
005781 |
華富富瑞3個月定開債 |
1.0273 |
1.2103 |
1.0271 |
1.2101 |
0.0002 |
0.02% |
| 2024-11-22 |
005781 |
華富富瑞3個月定開債 |
1.0271 |
1.2101 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
005781 |
華富富瑞3個月定開債 |
1.0266 |
1.2096 |
1.0262 |
1.2092 |
0.0004 |
0.04% |
| 2024-11-08 |
005781 |
華富富瑞3個月定開債 |
1.0262 |
1.2092 |
1.0253 |
1.2083 |
0.0009 |
0.09% |
| 2024-11-01 |
005781 |
華富富瑞3個月定開債 |
1.0253 |
1.2083 |
1.0244 |
1.2074 |
0.0009 |
0.09% |
| 2024-10-25 |
005781 |
華富富瑞3個月定開債 |
1.0244 |
1.2074 |
1.0248 |
1.2078 |
-0.0004 |
-0.04% |
| 2024-10-18 |
005781 |
華富富瑞3個月定開債 |
1.0248 |
1.2078 |
1.0237 |
1.2067 |
0.0011 |
0.11% |
| 2024-10-11 |
005781 |
華富富瑞3個月定開債 |
1.0237 |
1.2067 |
1.0229 |
1.2059 |
0.0008 |
0.08% |
| 2024-09-30 |
005781 |
華富富瑞3個月定開債 |
1.0229 |
1.2059 |
1.0239 |
1.2069 |
-0.0010 |
-0.10% |
| 2024-09-27 |
005781 |
華富富瑞3個月定開債 |
1.0239 |
1.2069 |
1.0242 |
1.2072 |
-0.0003 |
-0.03% |
| 2024-09-20 |
005781 |
華富富瑞3個月定開債 |
1.0242 |
1.2072 |
1.0239 |
1.2069 |
0.0003 |
0.03% |
| 2024-09-13 |
005781 |
華富富瑞3個月定開債 |
1.0239 |
1.2069 |
1.0235 |
1.2065 |
0.0004 |
0.04% |
| 2024-09-06 |
005781 |
華富富瑞3個月定開債 |
1.0235 |
1.2065 |
1.0229 |
1.2059 |
0.0006 |
0.06% |
| 2024-08-30 |
005781 |
華富富瑞3個月定開債 |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2024-08-23 |
005781 |
華富富瑞3個月定開債 |
1.0228 |
1.2058 |
1.0227 |
1.2057 |
0.0001 |
0.01% |
| 2024-08-21 |
005781 |
華富富瑞3個月定開債 |
1.0227 |
1.2057 |
1.0230 |
1.2060 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005781 |
華富富瑞3個月定開債 |
1.0230 |
1.2060 |
1.0230 |
1.2060 |
0.0000 |
0.00% |
| 2024-08-19 |
005781 |
華富富瑞3個月定開債 |
1.0230 |
1.2060 |
1.0229 |
1.2059 |
0.0001 |
0.01% |
| 2024-08-16 |
005781 |
華富富瑞3個月定開債 |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2024-08-15 |
005781 |
華富富瑞3個月定開債 |
1.0228 |
1.2058 |
1.0229 |
1.2059 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005781 |
華富富瑞3個月定開債 |
1.0229 |
1.2059 |
1.0226 |
1.2056 |
0.0003 |
0.03% |
| 2024-08-13 |
005781 |
華富富瑞3個月定開債 |
1.0226 |
1.2056 |
1.0225 |
1.2055 |
0.0001 |
0.01% |
| 2024-08-12 |
005781 |
華富富瑞3個月定開債 |
1.0225 |
1.2055 |
1.0230 |
1.2060 |
-0.0005 |
-0.05% |
| 2024-08-09 |
005781 |
華富富瑞3個月定開債 |
1.0230 |
1.2060 |
1.0231 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-08-08 |
005781 |
華富富瑞3個月定開債 |
1.0231 |
1.2061 |
1.0233 |
1.2063 |
-0.0002 |
-0.02% |
| 2024-08-07 |
005781 |
華富富瑞3個月定開債 |
1.0233 |
1.2063 |
1.0232 |
1.2062 |
0.0001 |
0.01% |
| 2024-08-06 |
005781 |
華富富瑞3個月定開債 |
1.0232 |
1.2062 |
1.0233 |
1.2063 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005781 |
華富富瑞3個月定開債 |
1.0233 |
1.2063 |
1.0230 |
1.2060 |
0.0003 |
0.03% |
| 2024-08-02 |
005781 |
華富富瑞3個月定開債 |
1.0230 |
1.2060 |
1.0229 |
1.2059 |
0.0001 |
0.01% |
| 2024-07-31 |
005781 |
華富富瑞3個月定開債 |
1.0227 |
1.2057 |
1.0225 |
1.2055 |
0.0002 |
0.02% |
| 2024-07-30 |
005781 |
華富富瑞3個月定開債 |
1.0225 |
1.2055 |
1.0225 |
1.2055 |
0.0000 |
0.00% |
| 2024-07-29 |
005781 |
華富富瑞3個月定開債 |
1.0225 |
1.2055 |
1.0223 |
1.2053 |
0.0002 |
0.02% |
| 2024-07-26 |
005781 |
華富富瑞3個月定開債 |
1.0223 |
1.2053 |
1.0222 |
1.2052 |
0.0001 |
0.01% |
| 2024-07-25 |
005781 |
華富富瑞3個月定開債 |
1.0222 |
1.2052 |
1.0221 |
1.2051 |
0.0001 |
0.01% |
| 2024-07-24 |
005781 |
華富富瑞3個月定開債 |
1.0221 |
1.2051 |
1.0214 |
1.2044 |
0.0007 |
0.07% |
| 2024-07-19 |
005781 |
華富富瑞3個月定開債 |
1.0214 |
1.2044 |
1.0211 |
1.2041 |
0.0003 |
0.03% |
| 2024-07-16 |
005781 |
華富富瑞3個月定開債 |
1.0211 |
1.2041 |
1.0211 |
1.2041 |
0.0000 |
0.00% |
| 2024-07-12 |
005781 |
華富富瑞3個月定開債 |
1.0211 |
1.2041 |
1.0208 |
1.2038 |
0.0003 |
0.03% |
| 2024-07-05 |
005781 |
華富富瑞3個月定開債 |
1.0208 |
1.2038 |
1.0204 |
1.2034 |
0.0004 |
0.04% |
| 2024-07-01 |
005781 |
華富富瑞3個月定開債 |
1.0204 |
1.2034 |
1.0205 |
1.2035 |
-0.0001 |
-0.01% |
| 2024-06-28 |
005781 |
華富富瑞3個月定開債 |
1.0204 |
1.2034 |
1.0196 |
1.2026 |
0.0008 |
0.08% |
| 2024-06-21 |
005781 |
華富富瑞3個月定開債 |
1.0196 |
1.2026 |
1.0190 |
1.2020 |
0.0006 |
0.06% |
| 2024-06-14 |
005781 |
華富富瑞3個月定開債 |
1.0190 |
1.2020 |
1.0185 |
1.2015 |
0.0005 |
0.05% |
| 2024-06-07 |
005781 |
華富富瑞3個月定開債 |
1.0185 |
1.2015 |
1.0177 |
1.2007 |
0.0008 |
0.08% |
| 2024-05-31 |
005781 |
華富富瑞3個月定開債 |
1.0177 |
1.2007 |
1.0173 |
1.2003 |
0.0004 |
0.04% |
| 2024-05-24 |
005781 |
華富富瑞3個月定開債 |
1.0173 |
1.2003 |
1.0167 |
1.1997 |
0.0006 |
0.06% |
