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
近一年,海富通瑞兴3个月定开债券C(012013)基金累计收益率4.65%
| 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% |
| 2024-11-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0425 |
1.1009 |
1.0421 |
1.1005 |
0.0004 |
0.04% |
| 2024-11-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0421 |
1.1005 |
1.0412 |
1.0996 |
0.0009 |
0.09% |
| 2024-11-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0412 |
1.0996 |
1.0410 |
1.0994 |
0.0002 |
0.02% |
| 2024-11-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0410 |
1.0994 |
1.0409 |
1.0993 |
0.0001 |
0.01% |
| 2024-11-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0409 |
1.0993 |
1.0403 |
1.0987 |
0.0006 |
0.06% |
| 2024-11-01 |
012013 |
海富通瑞兴3个月定开债券C |
1.0403 |
1.0987 |
1.0393 |
1.0977 |
0.0010 |
0.10% |
| 2024-10-31 |
012013 |
海富通瑞兴3个月定开债券C |
1.0393 |
1.0977 |
1.0390 |
1.0974 |
0.0003 |
0.03% |
| 2024-10-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0390 |
1.0974 |
1.0391 |
1.0975 |
-0.0001 |
-0.01% |
| 2024-10-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0391 |
1.0975 |
1.0391 |
1.0975 |
0.0000 |
0.00% |
| 2024-10-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0391 |
1.0975 |
1.0396 |
1.0980 |
-0.0005 |
-0.05% |
| 2024-10-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0396 |
1.0980 |
1.0401 |
1.0985 |
-0.0005 |
-0.05% |
| 2024-10-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0401 |
1.0985 |
1.0402 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0402 |
1.0986 |
1.0413 |
1.0997 |
-0.0011 |
-0.11% |
| 2024-10-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0413 |
1.0997 |
1.0422 |
1.1006 |
-0.0009 |
-0.09% |
| 2024-10-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0422 |
1.1006 |
1.0423 |
1.1007 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0423 |
1.1007 |
1.0424 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-10-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0424 |
1.1008 |
1.0413 |
1.0997 |
0.0011 |
0.11% |
| 2024-10-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0413 |
1.0997 |
1.0408 |
1.0992 |
0.0005 |
0.05% |
| 2024-10-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0408 |
1.0992 |
1.0398 |
1.0982 |
0.0010 |
0.10% |
| 2024-10-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0398 |
1.0982 |
1.0376 |
1.0960 |
0.0022 |
0.21% |
| 2024-10-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0376 |
1.0960 |
1.0355 |
1.0939 |
0.0021 |
0.20% |
| 2024-10-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0355 |
1.0939 |
1.0339 |
1.0923 |
0.0016 |
0.15% |
| 2024-10-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0339 |
1.0923 |
1.0369 |
1.0953 |
-0.0030 |
-0.29% |
| 2024-10-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0369 |
1.0953 |
1.0390 |
1.0974 |
-0.0021 |
-0.20% |
| 2024-09-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0390 |
1.0974 |
1.0429 |
1.1013 |
-0.0039 |
-0.37% |
| 2024-09-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0429 |
1.1013 |
1.0453 |
1.1037 |
-0.0024 |
-0.23% |
| 2024-09-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0453 |
1.1037 |
1.0456 |
1.1040 |
-0.0003 |
-0.03% |
| 2024-09-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0456 |
1.1040 |
1.0456 |
1.1040 |
0.0000 |
0.00% |
| 2024-09-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0456 |
1.1040 |
1.0457 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-09-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0457 |
1.1041 |
1.0456 |
1.1040 |
0.0001 |
0.01% |
| 2024-09-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0456 |
1.1040 |
1.0457 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0457 |
1.1041 |
1.0458 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0458 |
1.1042 |
1.0450 |
1.1034 |
0.0008 |
0.08% |
| 2024-09-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0450 |
1.1034 |
1.0447 |
1.1031 |
0.0003 |
0.03% |
| 2024-09-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0447 |
1.1031 |
1.0446 |
1.1030 |
0.0001 |
0.01% |
| 2024-09-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0446 |
1.1030 |
1.0447 |
1.1031 |
-0.0001 |
-0.01% |
| 2024-09-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0447 |
1.1031 |
1.0447 |
1.1031 |
0.0000 |
0.00% |
| 2024-09-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0447 |
1.1031 |
1.0444 |
1.1028 |
0.0003 |
0.03% |
| 2024-09-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0444 |
1.1028 |
1.0444 |
1.1028 |
0.0000 |
0.00% |
| 2024-09-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0444 |
1.1028 |
1.0441 |
1.1025 |
0.0003 |
0.03% |
| 2024-09-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0441 |
1.1025 |
1.0436 |
1.1020 |
0.0005 |
0.05% |
| 2024-09-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0436 |
1.1020 |
1.0433 |
1.1017 |
0.0003 |
0.03% |
| 2024-09-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0433 |
1.1017 |
1.0424 |
1.1008 |
0.0009 |
0.09% |
| 2024-08-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0424 |
1.1008 |
1.0423 |
1.1007 |
0.0001 |
0.01% |
| 2024-08-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0423 |
1.1007 |
1.0418 |
1.1002 |
0.0005 |
0.05% |
| 2024-08-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0418 |
1.1002 |
1.0419 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0419 |
1.1003 |
1.0436 |
1.1020 |
-0.0017 |
-0.16% |
| 2024-08-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0436 |
1.1020 |
1.0442 |
1.1026 |
-0.0006 |
-0.06% |
| 2024-08-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0442 |
1.1026 |
1.0447 |
1.1031 |
-0.0005 |
-0.05% |
| 2024-08-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0447 |
1.1031 |
1.0448 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0448 |
1.1032 |
1.0452 |
1.1036 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0452 |
1.1036 |
1.0453 |
1.1037 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0453 |
1.1037 |
1.0450 |
1.1034 |
0.0003 |
0.03% |
| 2024-08-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0450 |
1.1034 |
1.0450 |
1.1034 |
0.0000 |
0.00% |
| 2024-08-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0450 |
1.1034 |
1.0455 |
1.1039 |
-0.0005 |
-0.05% |
| 2024-08-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0455 |
1.1039 |
1.0442 |
1.1026 |
0.0013 |
0.12% |
| 2024-08-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0442 |
1.1026 |
1.0438 |
1.1022 |
0.0004 |
0.04% |
| 2024-08-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0438 |
1.1022 |
1.0463 |
1.1047 |
-0.0025 |
-0.24% |
| 2024-08-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0463 |
1.1047 |
1.0473 |
1.1057 |
-0.0010 |
-0.10% |
| 2024-08-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0473 |
1.1057 |
1.0480 |
1.1064 |
-0.0007 |
-0.07% |
| 2024-08-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0480 |
1.1064 |
1.0475 |
1.1059 |
0.0005 |
0.05% |
| 2024-08-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0475 |
1.1059 |
1.0479 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-08-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0479 |
1.1063 |
1.0471 |
1.1055 |
0.0008 |
0.08% |
| 2024-08-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0471 |
1.1055 |
1.0464 |
1.1048 |
0.0007 |
0.07% |
| 2024-07-31 |
012013 |
海富通瑞兴3个月定开债券C |
1.0457 |
1.1041 |
1.0452 |
1.1036 |
0.0005 |
0.05% |
| 2024-07-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0452 |
1.1036 |
1.0445 |
1.1029 |
0.0007 |
0.07% |
| 2024-07-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0445 |
1.1029 |
1.0436 |
1.1020 |
0.0009 |
0.09% |
| 2024-07-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0436 |
1.1020 |
1.0428 |
1.1012 |
0.0008 |
0.08% |
| 2024-07-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0428 |
1.1012 |
1.0423 |
1.1007 |
0.0005 |
0.05% |
| 2024-07-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0423 |
1.1007 |
1.0422 |
1.1006 |
0.0001 |
0.01% |
| 2024-07-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0422 |
1.1006 |
1.0416 |
1.1000 |
0.0006 |
0.06% |
| 2024-07-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0416 |
1.1000 |
1.0408 |
1.0992 |
0.0008 |
0.08% |
| 2024-07-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0408 |
1.0992 |
1.0406 |
1.0990 |
0.0002 |
0.02% |
| 2024-07-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0406 |
1.0990 |
1.0407 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-07-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0407 |
1.0991 |
1.0406 |
1.0990 |
0.0001 |
0.01% |
| 2024-07-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0406 |
1.0990 |
1.0404 |
1.0988 |
0.0002 |
0.02% |
| 2024-07-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0404 |
1.0988 |
1.0401 |
1.0985 |
0.0003 |
0.03% |
| 2024-07-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0401 |
1.0985 |
1.0398 |
1.0982 |
0.0003 |
0.03% |
| 2024-07-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0398 |
1.0982 |
1.0395 |
1.0979 |
0.0003 |
0.03% |
| 2024-07-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0395 |
1.0979 |
1.0394 |
1.0978 |
0.0001 |
0.01% |
| 2024-07-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0394 |
1.0978 |
1.0390 |
1.0974 |
0.0004 |
0.04% |
| 2024-07-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0390 |
1.0974 |
1.0397 |
1.0981 |
-0.0007 |
-0.07% |
| 2024-07-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0397 |
1.0981 |
1.0398 |
1.0982 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0398 |
1.0982 |
1.0396 |
1.0980 |
0.0002 |
0.02% |
| 2024-07-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0396 |
1.0980 |
1.0392 |
1.0976 |
0.0004 |
0.04% |
| 2024-07-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0392 |
1.0976 |
1.0390 |
1.0974 |
0.0002 |
0.02% |
| 2024-07-01 |
012013 |
海富通瑞兴3个月定开债券C |
1.0390 |
1.0974 |
1.0395 |
1.0979 |
-0.0005 |
-0.05% |
| 2024-06-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0395 |
1.0979 |
1.0390 |
1.0974 |
0.0005 |
0.05% |
| 2024-06-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0390 |
1.0974 |
1.0385 |
1.0969 |
0.0005 |
0.05% |
| 2024-06-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0385 |
1.0969 |
1.0384 |
1.0968 |
0.0001 |
0.01% |
| 2024-06-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0384 |
1.0968 |
1.0381 |
1.0965 |
0.0003 |
0.03% |
| 2024-06-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0381 |
1.0965 |
1.0379 |
1.0963 |
0.0002 |
0.02% |
| 2024-06-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0379 |
1.0963 |
1.0381 |
1.0965 |
-0.0002 |
-0.02% |
| 2024-06-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0381 |
1.0965 |
1.0379 |
1.0963 |
0.0002 |
0.02% |
| 2024-06-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0379 |
1.0963 |
1.0377 |
1.0961 |
0.0002 |
0.02% |
| 2024-06-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0377 |
1.0961 |
1.0374 |
1.0958 |
0.0003 |
0.03% |
| 2024-06-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0374 |
1.0958 |
1.0371 |
1.0955 |
0.0003 |
0.03% |
| 2024-06-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0371 |
1.0955 |
1.0369 |
1.0953 |
0.0002 |
0.02% |
| 2024-06-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0369 |
1.0953 |
1.0368 |
1.0952 |
0.0001 |
0.01% |
| 2024-06-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0368 |
1.0952 |
1.0368 |
1.0952 |
0.0000 |
0.00% |
| 2024-06-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0368 |
1.0952 |
1.0362 |
1.0946 |
0.0006 |
0.06% |
| 2024-06-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0362 |
1.0946 |
1.0358 |
1.0942 |
0.0004 |
0.04% |
| 2024-06-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0358 |
1.0942 |
1.0355 |
1.0939 |
0.0003 |
0.03% |
| 2024-06-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0355 |
1.0939 |
1.0351 |
1.0935 |
0.0004 |
0.04% |
| 2024-06-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0351 |
1.0935 |
1.0348 |
1.0932 |
0.0003 |
0.03% |
| 2024-06-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0348 |
1.0932 |
1.0342 |
1.0926 |
0.0006 |
0.06% |
| 2024-05-31 |
012013 |
海富通瑞兴3个月定开债券C |
1.0342 |
1.0926 |
1.0342 |
1.0926 |
0.0000 |
0.00% |
| 2024-05-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0342 |
1.0926 |
1.0339 |
1.0923 |
0.0003 |
0.03% |
| 2024-05-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0339 |
1.0923 |
1.0335 |
1.0919 |
0.0004 |
0.04% |
| 2024-05-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0335 |
1.0919 |
1.0331 |
1.0915 |
0.0004 |
0.04% |
| 2024-05-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0331 |
1.0915 |
1.0331 |
1.0915 |
0.0000 |
0.00% |
| 2024-05-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0331 |
1.0915 |
1.0330 |
1.0914 |
0.0001 |
0.01% |
| 2024-05-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0330 |
1.0914 |
1.0326 |
1.0910 |
0.0004 |
0.04% |
| 2024-05-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0326 |
1.0910 |
1.0324 |
1.0908 |
0.0002 |
0.02% |
| 2024-05-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0324 |
1.0908 |
1.0324 |
1.0908 |
0.0000 |
0.00% |
| 2024-05-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0324 |
1.0908 |
1.0318 |
1.0902 |
0.0006 |
0.06% |
| 2024-05-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0318 |
1.0902 |
1.0319 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0319 |
1.0903 |
1.0319 |
1.0903 |
0.0000 |
0.00% |
| 2024-05-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0319 |
1.0903 |
1.0312 |
1.0896 |
0.0007 |
0.07% |
| 2024-05-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0312 |
1.0896 |
1.0307 |
1.0891 |
0.0005 |
0.05% |
| 2024-05-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0307 |
1.0891 |
1.0302 |
1.0886 |
0.0005 |
0.05% |
| 2024-05-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0302 |
1.0886 |
1.0302 |
1.0886 |
0.0000 |
0.00% |
| 2024-05-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0302 |
1.0886 |
1.0305 |
1.0889 |
-0.0003 |
-0.03% |
| 2024-05-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0305 |
1.0889 |
1.0298 |
1.0882 |
0.0007 |
0.07% |
| 2024-05-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0298 |
1.0882 |
1.0285 |
1.0869 |
0.0013 |
0.13% |
| 2024-05-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0285 |
1.0869 |
1.0277 |
1.0861 |
0.0008 |
0.08% |
| 2024-04-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0277 |
1.0861 |
1.0270 |
1.0854 |
0.0007 |
0.07% |
| 2024-04-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0270 |
1.0854 |
1.0291 |
1.0875 |
-0.0021 |
-0.20% |
| 2024-04-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0291 |
1.0875 |
1.0301 |
1.0885 |
-0.0010 |
-0.10% |
| 2024-04-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0301 |
1.0885 |
1.0306 |
1.0890 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0306 |
1.0890 |
1.0311 |
1.0895 |
-0.0005 |
-0.05% |
| 2024-04-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0311 |
1.0895 |
1.0303 |
1.0887 |
0.0008 |
0.08% |
| 2024-04-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0303 |
1.0887 |
1.0296 |
1.0880 |
0.0007 |
0.07% |
| 2024-04-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0296 |
1.0880 |
1.0287 |
1.0871 |
0.0009 |
0.09% |
| 2024-04-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0287 |
1.0871 |
1.0280 |
1.0864 |
0.0007 |
0.07% |
| 2024-04-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0280 |
1.0864 |
1.0275 |
1.0859 |
0.0005 |
0.05% |
| 2024-04-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0275 |
1.0859 |
1.0273 |
1.0857 |
0.0002 |
0.02% |
| 2024-04-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0273 |
1.0857 |
1.0269 |
1.0853 |
0.0004 |
0.04% |
| 2024-04-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0269 |
1.0853 |
1.0258 |
1.0842 |
0.0011 |
0.11% |
| 2024-04-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0258 |
1.0842 |
1.0251 |
1.0835 |
0.0007 |
0.07% |
| 2024-04-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0251 |
1.0835 |
1.0247 |
1.0831 |
0.0004 |
0.04% |
| 2024-04-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0247 |
1.0831 |
1.0240 |
1.0824 |
0.0007 |
0.07% |
| 2024-04-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0240 |
1.0824 |
1.0238 |
1.0822 |
0.0002 |
0.02% |
| 2024-04-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0238 |
1.0822 |
1.0233 |
1.0817 |
0.0005 |
0.05% |
| 2024-04-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0233 |
1.0817 |
1.0231 |
1.0815 |
0.0002 |
0.02% |
| 2024-04-01 |
012013 |
海富通瑞兴3个月定开债券C |
1.0231 |
1.0815 |
1.0231 |
1.0815 |
0.0000 |
0.00% |
| 2024-03-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0231 |
1.0815 |
1.0229 |
1.0813 |
0.0002 |
0.02% |
| 2024-03-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0229 |
1.0813 |
1.0228 |
1.0812 |
0.0001 |
0.01% |
| 2024-03-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0228 |
1.0812 |
1.0226 |
1.0810 |
0.0002 |
0.02% |
| 2024-03-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0226 |
1.0810 |
1.0227 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0227 |
1.0811 |
1.0228 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0228 |
1.0812 |
1.0228 |
1.0812 |
0.0000 |
0.00% |
| 2024-03-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0228 |
1.0812 |
1.0226 |
1.0810 |
0.0002 |
0.02% |
| 2024-03-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0226 |
1.0810 |
1.0226 |
1.0810 |
0.0000 |
0.00% |
| 2024-03-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0226 |
1.0810 |
1.0222 |
1.0806 |
0.0004 |
0.04% |
| 2024-03-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0222 |
1.0806 |
1.0219 |
1.0803 |
0.0003 |
0.03% |
| 2024-03-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0219 |
1.0803 |
1.0217 |
1.0801 |
0.0002 |
0.02% |
| 2024-03-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0217 |
1.0801 |
1.0220 |
1.0804 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0220 |
1.0804 |
1.0224 |
1.0808 |
-0.0004 |
-0.04% |
| 2024-03-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0224 |
1.0808 |
1.0229 |
1.0813 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0229 |
1.0813 |
1.0228 |
1.0812 |
0.0001 |
0.01% |
| 2024-03-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0228 |
1.0812 |
1.0227 |
1.0811 |
0.0001 |
0.01% |
| 2024-03-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0227 |
1.0811 |
1.0225 |
1.0809 |
0.0002 |
0.02% |
| 2024-03-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0225 |
1.0809 |
1.0222 |
1.0806 |
0.0003 |
0.03% |
| 2024-03-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0222 |
1.0806 |
1.0223 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-03-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0223 |
1.0807 |
1.0220 |
1.0804 |
0.0003 |
0.03% |
| 2024-03-01 |
012013 |
海富通瑞兴3个月定开债券C |
1.0220 |
1.0804 |
1.0222 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0222 |
1.0806 |
1.0218 |
1.0802 |
0.0004 |
0.04% |
| 2024-02-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0218 |
1.0802 |
1.0216 |
1.0800 |
0.0002 |
0.02% |
| 2024-02-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0216 |
1.0800 |
1.0214 |
1.0798 |
0.0002 |
0.02% |
| 2024-02-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0214 |
1.0798 |
1.0211 |
1.0795 |
0.0003 |
0.03% |
| 2024-02-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0211 |
1.0795 |
1.0205 |
1.0789 |
0.0006 |
0.06% |
| 2024-02-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0205 |
1.0789 |
1.0201 |
1.0785 |
0.0004 |
0.04% |
| 2024-02-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0201 |
1.0785 |
1.0198 |
1.0782 |
0.0003 |
0.03% |
| 2024-02-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0198 |
1.0782 |
1.0194 |
1.0778 |
0.0004 |
0.04% |
| 2024-02-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0194 |
1.0778 |
1.0185 |
1.0769 |
0.0009 |
0.09% |
