華富富瑞3個(gè)月定開(kāi)債(華富富瑞3個(gè)月定期開(kāi)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(jì)凈值：1.2194
- 成立日期：2018-03-29
- 基金類型：債券型-長(zhǎng)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
今年以來(lái)華富富瑞3個(gè)月定開(kāi)債|華富富瑞3個(gè)月定期開(kāi)放債券基金凈值查詢
今年以來(lái),華富富瑞3個(gè)月定開(kāi)債(005781)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0364 |
1.2194 |
1.0364 |
1.2194 |
0.0000 |
0.00% |
| 2025-05-09 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0364 |
1.2194 |
1.0355 |
1.2185 |
0.0009 |
0.09% |
| 2025-04-30 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0355 |
1.2185 |
1.0349 |
1.2179 |
0.0006 |
0.06% |
| 2025-04-25 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0349 |
1.2179 |
1.0348 |
1.2178 |
0.0001 |
0.01% |
| 2025-04-18 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0348 |
1.2178 |
1.0346 |
1.2176 |
0.0002 |
0.02% |
| 2025-04-11 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0346 |
1.2176 |
1.0340 |
1.2170 |
0.0006 |
0.06% |
| 2025-04-03 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0340 |
1.2170 |
1.0329 |
1.2159 |
0.0011 |
0.11% |
| 2025-03-28 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0329 |
1.2159 |
1.0328 |
1.2158 |
0.0001 |
0.01% |
| 2025-03-27 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0328 |
1.2158 |
1.0328 |
1.2158 |
0.0000 |
0.00% |
| 2025-03-26 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0328 |
1.2158 |
1.0326 |
1.2156 |
0.0002 |
0.02% |
|
|
| 2025-03-25 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0326 |
1.2156 |
1.0325 |
1.2155 |
0.0001 |
0.01% |
| 2025-03-24 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0325 |
1.2155 |
1.0323 |
1.2153 |
0.0002 |
0.02% |
| 2025-03-21 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0323 |
1.2153 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0318 |
1.2148 |
1.0311 |
1.2141 |
0.0007 |
0.07% |
| 2025-03-07 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2025-03-04 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-28 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0311 |
1.2141 |
1.0314 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-02-25 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0314 |
1.2144 |
1.0314 |
1.2144 |
0.0000 |
0.00% |
| 2025-02-24 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0314 |
1.2144 |
1.0314 |
1.2144 |
0.0000 |
0.00% |
| 2025-02-21 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0314 |
1.2144 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0325 |
1.2155 |
1.0330 |
1.2160 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0330 |
1.2160 |
1.0322 |
1.2152 |
0.0008 |
0.08% |
| 2025-02-06 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0322 |
1.2152 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0322 |
1.2152 |
1.0315 |
1.2145 |
0.0007 |
0.07% |
| 2025-01-20 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0316 |
1.2146 |
1.0316 |
1.2146 |
0.0000 |
0.00% |
|
|
| 2025-01-10 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0322 |
1.2152 |
1.0326 |
1.2156 |
-0.0004 |
-0.04% |
| 2025-01-03 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
1.0326 |
1.2156 |
1.0321 |
1.2151 |
0.0005 |
0.05% |
