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
1.0290
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1334
- 成立日期：2021-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0555亿
- 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0.27%
| 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 |
| 2025-12-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0290 |
1.1334 |
1.0290 |
1.1334 |
0.0000 |
0.00% |
| 2025-12-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0290 |
1.1334 |
1.0293 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-12-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0293 |
1.1337 |
1.0293 |
1.1337 |
0.0000 |
0.00% |
| 2025-12-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0293 |
1.1337 |
1.0290 |
1.1334 |
0.0003 |
0.03% |
| 2025-12-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0290 |
1.1334 |
1.0289 |
1.1333 |
0.0001 |
0.01% |
| 2025-12-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0289 |
1.1333 |
1.0288 |
1.1332 |
0.0001 |
0.01% |
| 2025-12-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0288 |
1.1332 |
1.0289 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0289 |
1.1333 |
1.0290 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-12-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0290 |
1.1334 |
1.0298 |
1.1342 |
-0.0008 |
-0.08% |
| 2025-12-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0298 |
1.1342 |
1.0300 |
1.1344 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0300 |
1.1344 |
1.0300 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-01 |
012013 |
海富通瑞兴3个月定开债券C |
1.0300 |
1.1344 |
1.0299 |
1.1343 |
0.0001 |
0.01% |
| 2025-11-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0299 |
1.1343 |
1.0299 |
1.1343 |
0.0000 |
0.00% |
| 2025-11-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0299 |
1.1343 |
1.0300 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0300 |
1.1344 |
1.0308 |
1.1352 |
-0.0008 |
-0.08% |
| 2025-11-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0308 |
1.1352 |
1.0310 |
1.1354 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0310 |
1.1354 |
1.0309 |
1.1353 |
0.0001 |
0.01% |
| 2025-11-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0309 |
1.1353 |
1.0311 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-11-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0311 |
1.1355 |
1.0311 |
1.1355 |
0.0000 |
0.00% |
| 2025-11-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0311 |
1.1355 |
1.0311 |
1.1355 |
0.0000 |
0.00% |
| 2025-11-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0311 |
1.1355 |
1.0309 |
1.1353 |
0.0002 |
0.02% |
| 2025-11-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0309 |
1.1353 |
1.0305 |
1.1349 |
0.0004 |
0.04% |
| 2025-11-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0305 |
1.1349 |
1.0305 |
1.1349 |
0.0000 |
0.00% |
| 2025-11-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0305 |
1.1349 |
1.0304 |
1.1348 |
0.0001 |
0.01% |
| 2025-11-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0304 |
1.1348 |
1.0302 |
1.1346 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0302 |
1.1346 |
1.0300 |
1.1344 |
0.0002 |
0.02% |
| 2025-11-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0300 |
1.1344 |
1.0298 |
1.1342 |
0.0002 |
0.02% |
| 2025-11-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0298 |
1.1342 |
1.0301 |
1.1345 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0301 |
1.1345 |
1.0304 |
1.1348 |
-0.0003 |
-0.03% |
| 2025-11-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0304 |
1.1348 |
1.0300 |
1.1344 |
0.0004 |
0.04% |
| 2025-11-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0300 |
1.1344 |
1.0299 |
1.1343 |
0.0001 |
0.01% |
| 2025-11-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0299 |
1.1343 |
1.0297 |
1.1341 |
0.0002 |
0.02% |
| 2025-10-31 |
012013 |
海富通瑞兴3个月定开债券C |
1.0297 |
1.1341 |
1.0290 |
1.1334 |
0.0007 |
0.07% |
| 2025-10-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0290 |
1.1334 |
1.0285 |
1.1329 |
0.0005 |
0.05% |
| 2025-10-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0285 |
1.1329 |
1.0282 |
1.1326 |
0.0003 |
0.03% |
| 2025-10-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0282 |
1.1326 |
1.0273 |
1.1317 |
0.0009 |
0.09% |
| 2025-10-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0273 |
1.1317 |
1.0268 |
1.1312 |
0.0005 |
0.05% |
| 2025-10-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0268 |
1.1312 |
1.0268 |
1.1312 |
0.0000 |
0.00% |
| 2025-10-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0268 |
1.1312 |
1.0265 |
1.1309 |
0.0003 |
0.03% |
| 2025-10-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0265 |
1.1309 |
1.0262 |
1.1306 |
0.0003 |
0.03% |
| 2025-10-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0262 |
1.1306 |
1.0262 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0262 |
1.1306 |
1.0263 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0263 |
1.1307 |
1.0256 |
1.1300 |
0.0007 |
0.07% |
| 2025-10-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0256 |
1.1300 |
1.0251 |
1.1295 |
0.0005 |
0.05% |
| 2025-10-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0251 |
1.1295 |
1.0252 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0252 |
1.1296 |
1.0252 |
1.1296 |
0.0000 |
0.00% |
| 2025-10-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0252 |
1.1296 |
1.0246 |
1.1290 |
0.0006 |
0.06% |
| 2025-10-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0246 |
1.1290 |
1.0244 |
1.1288 |
0.0002 |
0.02% |
| 2025-10-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0244 |
1.1288 |
1.0237 |
1.1281 |
0.0007 |
0.07% |
| 2025-09-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0237 |
1.1281 |
1.0234 |
1.1278 |
0.0003 |
0.03% |
| 2025-09-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0234 |
1.1278 |
1.0234 |
1.1278 |
0.0000 |
0.00% |
| 2025-09-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0234 |
1.1278 |
1.0233 |
1.1277 |
0.0001 |
0.01% |
| 2025-09-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0233 |
1.1277 |
1.0241 |
1.1285 |
-0.0008 |
-0.08% |
| 2025-09-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0241 |
1.1285 |
1.0251 |
1.1295 |
-0.0010 |
-0.10% |
| 2025-09-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0251 |
1.1295 |
1.0260 |
1.1304 |
-0.0009 |
-0.09% |
| 2025-09-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0260 |
1.1304 |
1.0258 |
1.1302 |
0.0002 |
0.02% |
| 2025-09-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0258 |
1.1302 |
1.0265 |
1.1309 |
-0.0007 |
-0.07% |
| 2025-09-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0265 |
1.1309 |
1.0266 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-09-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0266 |
1.1310 |
1.0263 |
1.1307 |
0.0003 |
0.03% |
