海富通瑞兴3个月定开债券C基金净值查询(012013)
今天最新净值
1.0198
0.0003 0.0300%
2025-02-10
- 累计净值：1.1242
- 成立日期：2021-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0433亿
- 最近资产：0.00亿元
- 基金公司：海富通基金
- 基金经理：夏妍妍
近一季,海富通瑞兴3个月定开债券C(012013)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0194 |
1.1238 |
1.0198 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0198 |
1.1242 |
1.0195 |
1.1239 |
0.0003 |
0.03% |
| 2025-02-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0195 |
1.1239 |
1.0189 |
1.1233 |
0.0006 |
0.06% |
| 2025-02-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0189 |
1.1233 |
1.0185 |
1.1229 |
0.0004 |
0.04% |
| 2025-01-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0185 |
1.1229 |
1.0174 |
1.1218 |
0.0011 |
0.11% |
| 2025-01-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0182 |
1.1226 |
1.0177 |
1.1221 |
0.0005 |
0.05% |
| 2025-01-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0184 |
1.1228 |
1.0184 |
1.1228 |
0.0000 |
0.00% |
| 2025-01-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0184 |
1.1228 |
1.0190 |
1.1234 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0190 |
1.1234 |
1.0195 |
1.1239 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0195 |
1.1239 |
1.0202 |
1.1246 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0202 |
1.1246 |
1.0200 |
1.1244 |
0.0002 |
0.02% |
| 2025-01-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0200 |
1.1244 |
1.0201 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0201 |
1.1245 |
1.0195 |
1.1239 |
0.0006 |
0.06% |
| 2025-01-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0195 |
1.1239 |
1.0182 |
1.1226 |
0.0013 |
0.13% |
| 2025-01-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0182 |
1.1226 |
1.0165 |
1.1209 |
0.0017 |
0.17% |
| 2024-12-31 |
012013 |
海富通瑞兴3个月定开债券C |
1.0165 |
1.1209 |
1.0154 |
1.1198 |
0.0011 |
0.11% |
| 2024-12-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0142 |
1.1186 |
1.0145 |
1.1189 |
-0.0003 |
-0.03% |
| 2024-12-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0145 |
1.1189 |
1.0148 |
1.1192 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0148 |
1.1192 |
1.0151 |
1.1195 |
-0.0003 |
-0.03% |
| 2024-12-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0151 |
1.1195 |
1.0147 |
1.1191 |
0.0004 |
0.04% |
| 2024-12-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0147 |
1.1191 |
1.0137 |
1.1181 |
0.0010 |
0.10% |
| 2024-12-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0137 |
1.1181 |
1.0139 |
1.1183 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0139 |
1.1183 |
1.0145 |
1.1189 |
-0.0006 |
-0.06% |
| 2024-12-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0145 |
1.1189 |
1.0149 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0149 |
1.1193 |
1.0130 |
1.1174 |
0.0019 |
0.19% |
|
|
| 2024-12-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0130 |
1.1174 |
1.0114 |
1.1158 |
0.0016 |
0.16% |
| 2024-12-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0114 |
1.1158 |
1.0110 |
1.1154 |
0.0004 |
0.04% |
| 2024-12-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0110 |
1.1154 |
1.0109 |
1.1153 |
0.0001 |
0.01% |
| 2024-12-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0109 |
1.1153 |
1.0089 |
1.1133 |
0.0020 |
0.20% |
| 2024-12-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0089 |
1.1133 |
1.0542 |
1.1126 |
0.0007 |
0.07% |
| 2024-12-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0542 |
1.1126 |
1.0539 |
1.1123 |
0.0003 |
0.03% |
| 2024-12-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0539 |
1.1123 |
1.0533 |
1.1117 |
0.0006 |
0.06% |
| 2024-12-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0533 |
1.1117 |
1.0523 |
1.1107 |
0.0010 |
0.10% |
| 2024-12-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0523 |
1.1107 |
1.0519 |
1.1103 |
0.0004 |
0.04% |
| 2024-12-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0519 |
1.1103 |
1.0497 |
1.1081 |
0.0022 |
0.21% |
| 2024-11-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0497 |
1.1081 |
1.0485 |
1.1069 |
0.0012 |
0.11% |
| 2024-11-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0485 |
1.1069 |
1.0475 |
1.1059 |
0.0010 |
0.10% |
| 2024-11-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0475 |
1.1059 |
1.0469 |
1.1053 |
0.0006 |
0.06% |
| 2024-11-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0469 |
1.1053 |
1.0464 |
1.1048 |
0.0005 |
0.05% |
| 2024-11-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0464 |
1.1048 |
1.0454 |
1.1038 |
0.0010 |
0.10% |
| 2024-11-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0454 |
1.1038 |
1.0451 |
1.1035 |
0.0003 |
0.03% |
| 2024-11-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0451 |
1.1035 |
1.0446 |
1.1030 |
0.0005 |
0.05% |
| 2024-11-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0446 |
1.1030 |
1.0445 |
1.1029 |
0.0001 |
0.01% |
| 2024-11-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0445 |
1.1029 |
1.0442 |
1.1026 |
0.0003 |
0.03% |
| 2024-11-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0442 |
1.1026 |
1.0442 |
1.1026 |
0.0000 |
0.00% |
| 2024-11-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0442 |
1.1026 |
1.0440 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0440 |
1.1024 |
1.0438 |
1.1022 |
0.0002 |
0.02% |
| 2024-11-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0438 |
1.1022 |
1.0440 |
1.1024 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0440 |
1.1024 |
1.0431 |
1.1015 |
0.0009 |
0.09% |
| 2024-11-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0431 |
1.1015 |
1.0425 |
1.1009 |
0.0006 |
0.06% |
