华富富瑞3个月定开债基金净值查询(005781)
今天最新净值
1.0617
0.0000 0.0000%
2024-04-23
- 累计净值：1.1947
- 成立日期：2018-03-29
- 基金类型：
- 成立份额：
- 最近份额：45.0374亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：倪莉莎 陶祺
近一季,华富富瑞3个月定开债(005781)基金累计收益率0.85%
| 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 |
| 2024-04-23 |
005781 |
华富富瑞3个月定开债 |
1.0166 |
1.1996 |
1.0163 |
1.1993 |
0.0003 |
0.03% |
| 2024-04-22 |
005781 |
华富富瑞3个月定开债 |
1.0163 |
1.1993 |
1.0155 |
1.1985 |
0.0008 |
0.08% |
| 2024-04-19 |
005781 |
华富富瑞3个月定开债 |
1.0155 |
1.1985 |
1.0154 |
1.1984 |
0.0001 |
0.01% |
| 2024-04-18 |
005781 |
华富富瑞3个月定开债 |
1.0154 |
1.1984 |
1.0152 |
1.1982 |
0.0002 |
0.02% |
| 2024-04-16 |
005781 |
华富富瑞3个月定开债 |
1.0651 |
1.1981 |
1.0651 |
1.1981 |
0.0000 |
0.00% |
| 2024-04-15 |
005781 |
华富富瑞3个月定开债 |
1.0651 |
1.1981 |
1.0649 |
1.1979 |
0.0002 |
0.02% |
| 2024-04-12 |
005781 |
华富富瑞3个月定开债 |
1.0649 |
1.1979 |
1.0647 |
1.1977 |
0.0002 |
0.02% |
| 2024-04-11 |
005781 |
华富富瑞3个月定开债 |
1.0647 |
1.1977 |
1.0645 |
1.1975 |
0.0002 |
0.02% |
| 2024-04-10 |
005781 |
华富富瑞3个月定开债 |
1.0645 |
1.1975 |
1.0642 |
1.1972 |
0.0003 |
0.03% |
| 2024-04-09 |
005781 |
华富富瑞3个月定开债 |
1.0642 |
1.1972 |
1.0639 |
1.1969 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
005781 |
华富富瑞3个月定开债 |
1.0639 |
1.1969 |
1.0635 |
1.1965 |
0.0004 |
0.04% |
| 2024-04-03 |
005781 |
华富富瑞3个月定开债 |
1.0635 |
1.1965 |
1.0632 |
1.1962 |
0.0003 |
0.03% |
| 2024-04-02 |
005781 |
华富富瑞3个月定开债 |
1.0632 |
1.1962 |
1.0630 |
1.1960 |
0.0002 |
0.02% |
| 2024-04-01 |
005781 |
华富富瑞3个月定开债 |
1.0630 |
1.1960 |
1.0629 |
1.1959 |
0.0001 |
0.01% |
| 2024-03-29 |
005781 |
华富富瑞3个月定开债 |
1.0629 |
1.1959 |
1.0626 |
1.1956 |
0.0003 |
0.03% |
| 2024-03-28 |
005781 |
华富富瑞3个月定开债 |
1.0626 |
1.1956 |
1.0626 |
1.1956 |
0.0000 |
0.00% |
| 2024-03-27 |
005781 |
华富富瑞3个月定开债 |
1.0626 |
1.1956 |
1.0624 |
1.1954 |
0.0002 |
0.02% |
| 2024-03-26 |
005781 |
华富富瑞3个月定开债 |
1.0624 |
1.1954 |
1.0624 |
1.1954 |
0.0000 |
0.00% |
| 2024-03-25 |
005781 |
华富富瑞3个月定开债 |
1.0624 |
1.1954 |
1.0623 |
1.1953 |
0.0001 |
0.01% |
| 2024-03-22 |
005781 |
华富富瑞3个月定开债 |
1.0623 |
1.1953 |
1.0617 |
1.1947 |
0.0006 |
0.00% |
| 2024-03-15 |
005781 |
华富富瑞3个月定开债 |
1.0617 |
1.1947 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
005781 |
华富富瑞3个月定开债 |
1.0618 |
1.1948 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
005781 |
华富富瑞3个月定开债 |
1.0611 |
1.1941 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-27 |
005781 |
华富富瑞3个月定开债 |
1.0608 |
1.1938 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
005781 |
华富富瑞3个月定开债 |
1.0608 |
1.1938 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-02-08 |
005781 |
华富富瑞3个月定开债 |
1.0590 |
1.1920 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
005781 |
华富富瑞3个月定开债 |
1.0577 |
1.1907 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
005781 |
华富富瑞3个月定开债 |
1.0568 |
1.1898 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
