海富通瑞興3個月定開債券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：5.24億
- 基金公司：海富通基金
- 基金經理：夏妍妍
今年以來,海富通瑞興3個月定開債券A(012012)基金累計收益率0.56%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012012 |
海富通瑞興3個月定開債券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個月定開債券A |
1.0276 |
1.1320 |
1.0258 |
1.1302 |
0.0018 |
0.18% |
