海富通瑞興3個(gè)月定開債券A基金凈值查詢(012012)
今天最新凈值
1.0328
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.1372
- 成立日期：2021-08-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0029億
- 最近資產(chǎn)：5.24億
- 基金公司：海富通基金
- 基金經(jīng)理：夏妍妍
近一年海富通瑞興3個(gè)月定開債券A基金凈值查詢
近一年,海富通瑞興3個(gè)月定開債券A(012012)基金累計(jì)收益率3.85%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0332 |
1.1376 |
1.0328 |
1.1372 |
0.0004 |
0.04% |
| 2025-05-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0328 |
1.1372 |
1.0325 |
1.1369 |
0.0003 |
0.03% |
| 2025-05-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0325 |
1.1369 |
1.0321 |
1.1365 |
0.0004 |
0.04% |
| 2025-05-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0321 |
1.1365 |
1.0316 |
1.1360 |
0.0005 |
0.05% |
| 2025-05-16 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0316 |
1.1360 |
1.0317 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0317 |
1.1361 |
1.0316 |
1.1360 |
0.0001 |
0.01% |
| 2025-05-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0316 |
1.1360 |
1.0315 |
1.1359 |
0.0001 |
0.01% |
| 2025-05-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0315 |
1.1359 |
1.0310 |
1.1354 |
0.0005 |
0.05% |
| 2025-05-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0310 |
1.1354 |
1.0314 |
1.1358 |
-0.0004 |
-0.04% |
| 2025-05-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0314 |
1.1358 |
1.0307 |
1.1351 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0307 |
1.1351 |
1.0297 |
1.1341 |
0.0010 |
0.10% |
| 2025-05-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0297 |
1.1341 |
1.0297 |
1.1341 |
0.0000 |
0.00% |
| 2025-05-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0297 |
1.1341 |
1.0295 |
1.1339 |
0.0002 |
0.02% |
| 2025-04-30 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0295 |
1.1339 |
1.0292 |
1.1336 |
0.0003 |
0.03% |
| 2025-04-29 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0292 |
1.1336 |
1.0284 |
1.1328 |
0.0008 |
0.08% |
| 2025-04-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0284 |
1.1328 |
1.0280 |
1.1324 |
0.0004 |
0.04% |
| 2025-04-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0280 |
1.1324 |
1.0280 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0280 |
1.1324 |
1.0282 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0282 |
1.1326 |
1.0286 |
1.1330 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0286 |
1.1330 |
1.0284 |
1.1328 |
0.0002 |
0.02% |
| 2025-04-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0284 |
1.1328 |
1.0287 |
1.1331 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0287 |
1.1331 |
1.0286 |
1.1330 |
0.0001 |
0.01% |
| 2025-04-17 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0286 |
1.1330 |
1.0287 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0287 |
1.1331 |
1.0286 |
1.1330 |
0.0001 |
0.01% |
| 2025-04-15 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0286 |
1.1330 |
1.0286 |
1.1330 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0286 |
1.1330 |
1.0285 |
1.1329 |
0.0001 |
0.01% |
| 2025-04-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0285 |
1.1329 |
1.0285 |
1.1329 |
0.0000 |
0.00% |
| 2025-04-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0285 |
1.1329 |
1.0286 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0286 |
1.1330 |
1.0289 |
1.1333 |
-0.0003 |
-0.03% |
| 2025-04-08 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0289 |
1.1333 |
1.0294 |
1.1338 |
-0.0005 |
-0.05% |
| 2025-04-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0294 |
1.1338 |
1.0273 |
1.1317 |
0.0021 |
0.20% |
| 2025-04-03 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0273 |
1.1317 |
1.0256 |
1.1300 |
0.0017 |
0.17% |
| 2025-04-02 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0256 |
1.1300 |
1.0251 |
1.1295 |
0.0005 |
0.05% |
| 2025-04-01 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0251 |
1.1295 |
1.0250 |
1.1294 |
0.0001 |
0.01% |
| 2025-03-31 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0250 |
1.1294 |
1.0247 |
1.1291 |
0.0003 |
0.03% |
| 2025-03-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0247 |
1.1291 |
1.0245 |
1.1289 |
0.0002 |
0.02% |
| 2025-03-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0245 |
1.1289 |
1.0242 |
1.1286 |
0.0003 |
0.03% |
| 2025-03-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0242 |
1.1286 |
1.0238 |
1.1282 |
0.0004 |
0.04% |
| 2025-03-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0238 |
1.1282 |
1.0231 |
1.1275 |
0.0007 |
0.07% |
| 2025-03-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0231 |
1.1275 |
1.0227 |
1.1271 |
0.0004 |
0.04% |
| 2025-03-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0227 |
1.1271 |
1.0221 |
1.1265 |
0.0006 |
0.06% |
| 2025-03-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0221 |
1.1265 |
1.0210 |
1.1254 |
0.0011 |
0.11% |
| 2025-03-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0210 |
1.1254 |
1.0203 |
1.1247 |
0.0007 |
0.07% |
| 2025-03-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0203 |
1.1247 |
1.0200 |
1.1244 |
0.0003 |
0.03% |
| 2025-03-17 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0200 |
1.1244 |
1.0214 |
1.1258 |
-0.0014 |
-0.14% |
| 2025-03-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0214 |
1.1258 |
1.0211 |
1.1255 |
0.0003 |
0.03% |
| 2025-03-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0211 |
1.1255 |
1.0205 |
1.1249 |
0.0006 |
0.06% |
| 2025-03-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0205 |
1.1249 |
1.0202 |
1.1246 |
0.0003 |
0.03% |
| 2025-03-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0202 |
1.1246 |
1.0215 |
1.1259 |
-0.0013 |
-0.13% |
| 2025-03-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0215 |
1.1259 |
1.0219 |
1.1263 |
-0.0004 |
-0.04% |
| 2025-03-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0219 |
1.1263 |
1.0233 |
1.1277 |
-0.0014 |
-0.14% |
| 2025-03-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0233 |
1.1277 |
1.0239 |
1.1283 |
-0.0006 |
-0.06% |
| 2025-03-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0239 |
1.1283 |
1.0237 |
1.1281 |
0.0002 |
0.02% |
| 2025-03-04 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0237 |
1.1281 |
1.0237 |
1.1281 |
0.0000 |
0.00% |
| 2025-03-03 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0237 |
1.1281 |
1.0233 |
1.1277 |
0.0004 |
0.04% |
| 2025-02-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0233 |
1.1277 |
1.0236 |
1.1280 |
-0.0003 |
-0.03% |
| 2025-02-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0236 |
1.1280 |
1.0241 |
1.1285 |
-0.0005 |
-0.05% |
| 2025-02-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0241 |
1.1285 |
1.0237 |
1.1281 |
0.0004 |
0.04% |
| 2025-02-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0237 |
1.1281 |
1.0242 |
1.1286 |
-0.0005 |
-0.05% |
| 2025-02-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0242 |
1.1286 |
1.0254 |
1.1298 |
-0.0012 |
-0.12% |
| 2025-02-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0254 |
1.1298 |
1.0264 |
1.1308 |
-0.0010 |
-0.10% |
| 2025-02-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0264 |
1.1308 |
1.0270 |
1.1314 |
-0.0006 |
-0.06% |
| 2025-02-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0270 |
1.1314 |
1.0270 |
1.1314 |
0.0000 |
0.00% |
| 2025-02-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0270 |
1.1314 |
1.0280 |
1.1324 |
-0.0010 |
-0.10% |
| 2025-02-17 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0280 |
1.1324 |
1.0285 |
1.1329 |
-0.0005 |
-0.05% |
| 2025-02-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0285 |
1.1329 |
1.0290 |
1.1334 |
-0.0005 |
-0.05% |
| 2025-02-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0290 |
1.1334 |
1.0290 |
1.1334 |
0.0000 |
0.00% |
| 2025-02-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0290 |
1.1334 |
1.0288 |
1.1332 |
0.0002 |
0.02% |
| 2025-02-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0288 |
1.1332 |
1.0290 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0290 |
1.1334 |
1.0294 |
1.1338 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0294 |
1.1338 |
1.0290 |
1.1334 |
0.0004 |
0.04% |
| 2025-02-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0290 |
1.1334 |
1.0284 |
1.1328 |
0.0006 |
0.06% |
| 2025-02-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0284 |
1.1328 |
1.0280 |
1.1324 |
0.0004 |
0.04% |
| 2025-01-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0280 |
1.1324 |
1.0269 |
1.1313 |
0.0011 |
0.11% |
| 2025-01-22 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0276 |
1.1320 |
1.0271 |
1.1315 |
0.0005 |
0.05% |
| 2025-01-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0278 |
1.1322 |
1.0278 |
1.1322 |
0.0000 |
0.00% |
| 2025-01-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0278 |
1.1322 |
1.0284 |
1.1328 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0284 |
1.1328 |
1.0289 |
1.1333 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0289 |
1.1333 |
1.0296 |
1.1340 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0296 |
1.1340 |
1.0294 |
1.1338 |
0.0002 |
0.02% |
| 2025-01-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0294 |
1.1338 |
1.0295 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0295 |
1.1339 |
1.0289 |
1.1333 |
0.0006 |
0.06% |
| 2025-01-03 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0289 |
1.1333 |
1.0276 |
1.1320 |
0.0013 |
0.13% |
| 2025-01-02 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0276 |
1.1320 |
1.0258 |
1.1302 |
0.0018 |
0.18% |
| 2024-12-31 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0258 |
1.1302 |
1.0246 |
1.1290 |
0.0012 |
0.12% |
| 2024-12-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0234 |
1.1278 |
1.0237 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-12-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0237 |
1.1281 |
1.0240 |
1.1284 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0240 |
1.1284 |
1.0243 |
1.1287 |
-0.0003 |
-0.03% |
| 2024-12-23 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0243 |
1.1287 |
1.0239 |
1.1283 |
0.0004 |
0.04% |
| 2024-12-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0239 |
1.1283 |
1.0229 |
1.1273 |
0.0010 |
0.10% |
| 2024-12-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0229 |
1.1273 |
1.0231 |
1.1275 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0231 |
1.1275 |
1.0237 |
1.1281 |
-0.0006 |
-0.06% |
| 2024-12-17 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0237 |
1.1281 |
1.0241 |
1.1285 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0241 |
1.1285 |
1.0222 |
1.1266 |
0.0019 |
0.19% |
| 2024-12-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0222 |
1.1266 |
1.0205 |
1.1249 |
0.0017 |
0.17% |
| 2024-12-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0205 |
1.1249 |
1.0202 |
1.1246 |
0.0003 |
0.03% |
| 2024-12-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0202 |
1.1246 |
1.0200 |
1.1244 |
0.0002 |
0.02% |
| 2024-12-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0200 |
1.1244 |
1.0180 |
1.1224 |
0.0020 |
0.20% |
| 2024-12-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0180 |
1.1224 |
1.0633 |
1.1217 |
0.0007 |
0.07% |
| 2024-12-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0633 |
1.1217 |
1.0630 |
1.1214 |
0.0003 |
0.03% |
| 2024-12-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0630 |
1.1214 |
1.0623 |
1.1207 |
0.0007 |
0.07% |
| 2024-12-04 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0623 |
1.1207 |
1.0613 |
1.1197 |
0.0010 |
0.09% |
| 2024-12-03 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0613 |
1.1197 |
1.0609 |
1.1193 |
0.0004 |
0.04% |
| 2024-12-02 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0609 |
1.1193 |
1.0587 |
1.1171 |
0.0022 |
0.21% |
| 2024-11-29 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0587 |
1.1171 |
1.0575 |
1.1159 |
0.0012 |
0.11% |
| 2024-11-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0575 |
1.1159 |
1.0564 |
1.1148 |
0.0011 |
0.10% |
| 2024-11-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0564 |
1.1148 |
1.0558 |
1.1142 |
0.0006 |
0.06% |
| 2024-11-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0558 |
1.1142 |
1.0553 |
1.1137 |
0.0005 |
0.05% |
| 2024-11-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0553 |
1.1137 |
1.0543 |
1.1127 |
0.0010 |
0.09% |
| 2024-11-22 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0543 |
1.1127 |
1.0540 |
1.1124 |
0.0003 |
0.03% |
| 2024-11-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0540 |
1.1124 |
1.0534 |
1.1118 |
0.0006 |
0.06% |
| 2024-11-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0534 |
1.1118 |
1.0533 |
1.1117 |
0.0001 |
0.01% |
| 2024-11-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0533 |
1.1117 |
1.0530 |
1.1114 |
0.0003 |
0.03% |
| 2024-11-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0530 |
1.1114 |
1.0530 |
1.1114 |
0.0000 |
0.00% |
| 2024-11-15 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0530 |
1.1114 |
1.0528 |
1.1112 |
0.0002 |
0.02% |
| 2024-11-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0528 |
1.1112 |
1.0525 |
1.1109 |
0.0003 |
0.03% |
| 2024-11-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0525 |
1.1109 |
1.0528 |
1.1112 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0528 |
1.1112 |
1.0519 |
1.1103 |
0.0009 |
0.09% |
| 2024-11-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0519 |
1.1103 |
1.0512 |
1.1096 |
0.0007 |
0.07% |
| 2024-11-08 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0512 |
1.1096 |
1.0508 |
1.1092 |
0.0004 |
0.04% |
| 2024-11-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0508 |
1.1092 |
1.0499 |
1.1083 |
0.0009 |
0.09% |
| 2024-11-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0499 |
1.1083 |
1.0497 |
1.1081 |
0.0002 |
0.02% |
| 2024-11-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0497 |
1.1081 |
1.0496 |
1.1080 |
0.0001 |
0.01% |
| 2024-11-04 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0496 |
1.1080 |
1.0490 |
1.1074 |
0.0006 |
0.06% |
| 2024-11-01 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0490 |
1.1074 |
1.0480 |
1.1064 |
0.0010 |
0.10% |
| 2024-10-31 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0480 |
1.1064 |
1.0476 |
1.1060 |
0.0004 |
0.04% |
| 2024-10-30 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0476 |
1.1060 |
1.0477 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-10-29 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0477 |
1.1061 |
1.0477 |
1.1061 |
0.0000 |
0.00% |
| 2024-10-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0477 |
1.1061 |
1.0482 |
1.1066 |
-0.0005 |
-0.05% |
| 2024-10-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0482 |
1.1066 |
1.0487 |
1.1071 |
-0.0005 |
-0.05% |
| 2024-10-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0487 |
1.1071 |
1.0488 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0488 |
1.1072 |
1.0499 |
1.1083 |
-0.0011 |
-0.10% |
| 2024-10-22 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0499 |
1.1083 |
1.0508 |
1.1092 |
-0.0009 |
-0.09% |
| 2024-10-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0508 |
1.1092 |
1.0509 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0509 |
1.1093 |
1.0509 |
1.1093 |
0.0000 |
0.00% |
| 2024-10-17 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0509 |
1.1093 |
1.0499 |
1.1083 |
0.0010 |
0.10% |
| 2024-10-16 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0499 |
1.1083 |
1.0493 |
1.1077 |
0.0006 |
0.06% |
| 2024-10-15 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0493 |
1.1077 |
1.0483 |
1.1067 |
0.0010 |
0.10% |
| 2024-10-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0483 |
1.1067 |
1.0461 |
1.1045 |
0.0022 |
0.21% |
| 2024-10-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0461 |
1.1045 |
1.0440 |
1.1024 |
0.0021 |
0.20% |
| 2024-10-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0440 |
1.1024 |
1.0424 |
1.1008 |
0.0016 |
0.15% |
| 2024-10-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0424 |
1.1008 |
1.0453 |
1.1037 |
-0.0029 |
-0.28% |
| 2024-10-08 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0453 |
1.1037 |
1.0474 |
1.1058 |
-0.0021 |
-0.20% |
| 2024-09-30 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0474 |
1.1058 |
1.0513 |
1.1097 |
-0.0039 |
-0.37% |
| 2024-09-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0513 |
1.1097 |
1.0538 |
1.1122 |
-0.0025 |
-0.24% |
| 2024-09-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0538 |
1.1122 |
1.0541 |
1.1125 |
-0.0003 |
-0.03% |
| 2024-09-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0541 |
1.1125 |
1.0541 |
1.1125 |
0.0000 |
0.00% |
| 2024-09-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0541 |
1.1125 |
1.0541 |
1.1125 |
0.0000 |
0.00% |
| 2024-09-23 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0541 |
1.1125 |
1.0540 |
1.1124 |
0.0001 |
0.01% |
| 2024-09-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0540 |
1.1124 |
1.0541 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0541 |
1.1125 |
1.0542 |
1.1126 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0542 |
1.1126 |
1.0534 |
1.1118 |
0.0008 |
0.08% |
| 2024-09-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0534 |
1.1118 |
1.0530 |
1.1114 |
0.0004 |
0.04% |
| 2024-09-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0530 |
1.1114 |
1.0530 |
1.1114 |
0.0000 |
0.00% |
| 2024-09-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0530 |
1.1114 |
1.0530 |
1.1114 |
0.0000 |
0.00% |
| 2024-09-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0530 |
1.1114 |
1.0530 |
1.1114 |
0.0000 |
0.00% |
| 2024-09-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0530 |
1.1114 |
1.0527 |
1.1111 |
0.0003 |
0.03% |
| 2024-09-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0527 |
1.1111 |
1.0527 |
1.1111 |
0.0000 |
0.00% |
| 2024-09-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0527 |
1.1111 |
1.0523 |
1.1107 |
0.0004 |
0.04% |
| 2024-09-04 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0523 |
1.1107 |
1.0519 |
1.1103 |
0.0004 |
0.04% |
| 2024-09-03 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0519 |
1.1103 |
1.0515 |
1.1099 |
0.0004 |
0.04% |
| 2024-09-02 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0515 |
1.1099 |
1.0506 |
1.1090 |
0.0009 |
0.09% |
| 2024-08-30 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0506 |
1.1090 |
1.0505 |
1.1089 |
0.0001 |
0.01% |
| 2024-08-29 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0505 |
1.1089 |
1.0500 |
1.1084 |
0.0005 |
0.05% |
| 2024-08-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0500 |
1.1084 |
1.0501 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0501 |
1.1085 |
1.0518 |
1.1102 |
-0.0017 |
-0.16% |
| 2024-08-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0518 |
1.1102 |
1.0524 |
1.1108 |
-0.0006 |
-0.06% |
| 2024-08-23 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0524 |
1.1108 |
1.0529 |
1.1113 |
-0.0005 |
-0.05% |
| 2024-08-22 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0529 |
1.1113 |
1.0529 |
1.1113 |
0.0000 |
0.00% |
| 2024-08-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0529 |
1.1113 |
1.0534 |
1.1118 |
-0.0005 |
-0.05% |
| 2024-08-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0534 |
1.1118 |
1.0534 |
1.1118 |
0.0000 |
0.00% |
| 2024-08-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0534 |
1.1118 |
1.0532 |
1.1116 |
0.0002 |
0.02% |
| 2024-08-16 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0532 |
1.1116 |
1.0532 |
1.1116 |
0.0000 |
0.00% |
| 2024-08-15 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0532 |
1.1116 |
1.0536 |
1.1120 |
-0.0004 |
-0.04% |
| 2024-08-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0536 |
1.1120 |
1.0523 |
1.1107 |
0.0013 |
0.12% |
| 2024-08-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0523 |
1.1107 |
1.0520 |
1.1104 |
0.0003 |
0.03% |
| 2024-08-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0520 |
1.1104 |
1.0544 |
1.1128 |
-0.0024 |
-0.23% |
| 2024-08-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0544 |
1.1128 |
1.0554 |
1.1138 |
-0.0010 |
-0.09% |
| 2024-08-08 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0554 |
1.1138 |
1.0561 |
1.1145 |
-0.0007 |
-0.07% |
| 2024-08-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0561 |
1.1145 |
1.0556 |
1.1140 |
0.0005 |
0.05% |
| 2024-08-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0556 |
1.1140 |
1.0560 |
1.1144 |
-0.0004 |
-0.04% |
| 2024-08-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0560 |
1.1144 |
1.0552 |
1.1136 |
0.0008 |
0.08% |
| 2024-08-02 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0552 |
1.1136 |
1.0545 |
1.1129 |
0.0007 |
0.07% |
| 2024-07-31 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0537 |
1.1121 |
1.0532 |
1.1116 |
0.0005 |
0.05% |
| 2024-07-30 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0532 |
1.1116 |
1.0525 |
1.1109 |
0.0007 |
0.07% |
| 2024-07-29 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0525 |
1.1109 |
1.0516 |
1.1100 |
0.0009 |
0.09% |
| 2024-07-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0516 |
1.1100 |
1.0508 |
1.1092 |
0.0008 |
0.08% |
| 2024-07-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0508 |
1.1092 |
1.0502 |
1.1086 |
0.0006 |
0.06% |
| 2024-07-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0502 |
1.1086 |
1.0501 |
1.1085 |
0.0001 |
0.01% |
| 2024-07-23 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0501 |
1.1085 |
1.0495 |
1.1079 |
0.0006 |
0.06% |
| 2024-07-22 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0495 |
1.1079 |
1.0487 |
1.1071 |
0.0008 |
0.08% |
| 2024-07-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0487 |
1.1071 |
1.0486 |
1.1070 |
0.0001 |
0.01% |
| 2024-07-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0486 |
1.1070 |
1.0486 |
1.1070 |
0.0000 |
0.00% |
| 2024-07-17 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0486 |
1.1070 |
1.0485 |
1.1069 |
0.0001 |
0.01% |
| 2024-07-16 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0485 |
1.1069 |
1.0483 |
1.1067 |
0.0002 |
0.02% |
| 2024-07-15 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0483 |
1.1067 |
1.0480 |
1.1064 |
0.0003 |
0.03% |
| 2024-07-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0480 |
1.1064 |
1.0476 |
1.1060 |
0.0004 |
0.04% |
| 2024-07-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0476 |
1.1060 |
1.0474 |
1.1058 |
0.0002 |
0.02% |
| 2024-07-10 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0474 |
1.1058 |
1.0472 |
1.1056 |
0.0002 |
0.02% |
| 2024-07-09 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0472 |
1.1056 |
1.0468 |
1.1052 |
0.0004 |
0.04% |
| 2024-07-08 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0468 |
1.1052 |
1.0475 |
1.1059 |
-0.0007 |
-0.07% |
| 2024-07-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0475 |
1.1059 |
1.0476 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0476 |
1.1060 |
1.0474 |
1.1058 |
0.0002 |
0.02% |
| 2024-07-03 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0474 |
1.1058 |
1.0470 |
1.1054 |
0.0004 |
0.04% |
| 2024-07-02 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0470 |
1.1054 |
1.0468 |
1.1052 |
0.0002 |
0.02% |
| 2024-07-01 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0468 |
1.1052 |
1.0472 |
1.1056 |
-0.0004 |
-0.04% |
| 2024-06-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0472 |
1.1056 |
1.0467 |
1.1051 |
0.0005 |
0.05% |
| 2024-06-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0467 |
1.1051 |
1.0463 |
1.1047 |
0.0004 |
0.04% |
| 2024-06-26 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0463 |
1.1047 |
1.0462 |
1.1046 |
0.0001 |
0.01% |
| 2024-06-25 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0462 |
1.1046 |
1.0459 |
1.1043 |
0.0003 |
0.03% |
| 2024-06-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0459 |
1.1043 |
1.0456 |
1.1040 |
0.0003 |
0.03% |
| 2024-06-21 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0456 |
1.1040 |
1.0458 |
1.1042 |
-0.0002 |
-0.02% |
| 2024-06-20 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0458 |
1.1042 |
1.0456 |
1.1040 |
0.0002 |
0.02% |
| 2024-06-19 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0456 |
1.1040 |
1.0453 |
1.1037 |
0.0003 |
0.03% |
| 2024-06-18 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0453 |
1.1037 |
1.0451 |
1.1035 |
0.0002 |
0.02% |
| 2024-06-17 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0451 |
1.1035 |
1.0447 |
1.1031 |
0.0004 |
0.04% |
| 2024-06-14 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0447 |
1.1031 |
1.0445 |
1.1029 |
0.0002 |
0.02% |
| 2024-06-13 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0445 |
1.1029 |
1.0444 |
1.1028 |
0.0001 |
0.01% |
| 2024-06-12 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0444 |
1.1028 |
1.0444 |
1.1028 |
0.0000 |
0.00% |
| 2024-06-11 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0444 |
1.1028 |
1.0438 |
1.1022 |
0.0006 |
0.06% |
| 2024-06-07 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0438 |
1.1022 |
1.0434 |
1.1018 |
0.0004 |
0.04% |
| 2024-06-06 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0434 |
1.1018 |
1.0430 |
1.1014 |
0.0004 |
0.04% |
| 2024-06-05 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0430 |
1.1014 |
1.0426 |
1.1010 |
0.0004 |
0.04% |
| 2024-06-04 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0426 |
1.1010 |
1.0423 |
1.1007 |
0.0003 |
0.03% |
| 2024-06-03 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0423 |
1.1007 |
1.0418 |
1.1002 |
0.0005 |
0.05% |
| 2024-05-31 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0418 |
1.1002 |
1.0417 |
1.1001 |
0.0001 |
0.01% |
| 2024-05-30 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0417 |
1.1001 |
1.0414 |
1.0998 |
0.0003 |
0.03% |
| 2024-05-29 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0414 |
1.0998 |
1.0410 |
1.0994 |
0.0004 |
0.04% |
| 2024-05-28 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0410 |
1.0994 |
1.0405 |
1.0989 |
0.0005 |
0.05% |
| 2024-05-27 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0405 |
1.0989 |
1.0405 |
1.0989 |
0.0000 |
0.00% |
| 2024-05-24 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0405 |
1.0989 |
1.0404 |
1.0988 |
0.0001 |
0.01% |
| 2024-05-23 |
012012 |
海富通瑞興3個(gè)月定開債券A |
1.0404 |
1.0988 |
1.0400 |
1.0984 |
0.0004 |
0.04% |
