华富富瑞3个月定开债(华富富瑞3个月定期开放债券)基金净值查询(005781)
今天最新净值
1.0444
0.0006 0.06%
2025-12-19
- 累计净值：1.2274
- 成立日期：2018-03-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4365亿
- 最近资产：16.05亿元
- 基金公司：华富基金
- 基金经理：倪莉莎 陶祺
近一年华富富瑞3个月定开债|华富富瑞3个月定期开放债券基金净值查询
近一年,华富富瑞3个月定开债(005781)基金累计收益率1.33%
| 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 |
| 2025-12-19 |
005781 |
华富富瑞3个月定开债 |
1.0444 |
1.2274 |
1.0438 |
1.2268 |
0.0006 |
0.06% |
| 2025-12-12 |
005781 |
华富富瑞3个月定开债 |
1.0438 |
1.2268 |
1.0434 |
1.2264 |
0.0004 |
0.04% |
| 2025-12-05 |
005781 |
华富富瑞3个月定开债 |
1.0434 |
1.2264 |
1.0435 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-11-28 |
005781 |
华富富瑞3个月定开债 |
1.0435 |
1.2265 |
1.0438 |
1.2268 |
-0.0003 |
-0.03% |
| 2025-11-21 |
005781 |
华富富瑞3个月定开债 |
1.0438 |
1.2268 |
1.0435 |
1.2265 |
0.0003 |
0.03% |
| 2025-11-14 |
005781 |
华富富瑞3个月定开债 |
1.0435 |
1.2265 |
1.0431 |
1.2261 |
0.0004 |
0.04% |
| 2025-11-07 |
005781 |
华富富瑞3个月定开债 |
1.0431 |
1.2261 |
1.0430 |
1.2260 |
0.0001 |
0.01% |
| 2025-10-31 |
005781 |
华富富瑞3个月定开债 |
1.0430 |
1.2260 |
1.0419 |
1.2249 |
0.0011 |
0.11% |
| 2025-10-24 |
005781 |
华富富瑞3个月定开债 |
1.0419 |
1.2249 |
1.0418 |
1.2248 |
0.0001 |
0.01% |
| 2025-10-23 |
005781 |
华富富瑞3个月定开债 |
1.0418 |
1.2248 |
1.0417 |
1.2247 |
0.0001 |
0.01% |
|
|
| 2025-10-22 |
005781 |
华富富瑞3个月定开债 |
1.0417 |
1.2247 |
1.0415 |
1.2245 |
0.0002 |
0.02% |
| 2025-10-21 |
005781 |
华富富瑞3个月定开债 |
1.0415 |
1.2245 |
1.0415 |
1.2245 |
0.0000 |
0.00% |
| 2025-10-20 |
005781 |
华富富瑞3个月定开债 |
1.0415 |
1.2245 |
1.0414 |
1.2244 |
0.0001 |
0.01% |
| 2025-10-17 |
005781 |
华富富瑞3个月定开债 |
1.0414 |
1.2244 |
1.0412 |
1.2242 |
0.0002 |
0.02% |
| 2025-10-16 |
005781 |
华富富瑞3个月定开债 |
1.0412 |
1.2242 |
1.0409 |
1.2239 |
0.0003 |
0.03% |
| 2025-10-15 |
005781 |
华富富瑞3个月定开债 |
1.0409 |
1.2239 |
1.0409 |
1.2239 |
0.0000 |
0.00% |
| 2025-10-14 |
005781 |
华富富瑞3个月定开债 |
1.0409 |
1.2239 |
1.0408 |
1.2238 |
0.0001 |
0.01% |
| 2025-10-13 |
005781 |
华富富瑞3个月定开债 |
1.0408 |
1.2238 |
1.0404 |
1.2234 |
0.0004 |
0.04% |
| 2025-10-10 |
005781 |
华富富瑞3个月定开债 |
1.0404 |
1.2234 |
1.0403 |
1.2233 |
0.0001 |
0.01% |
| 2025-10-09 |
005781 |
华富富瑞3个月定开债 |
1.0403 |
1.2233 |
1.0397 |
1.2227 |
0.0006 |
0.06% |
| 2025-09-30 |
005781 |
华富富瑞3个月定开债 |
1.0397 |
1.2227 |
1.0394 |
1.2224 |
0.0003 |
0.00% |
| 2025-09-26 |
005781 |
华富富瑞3个月定开债 |
1.0394 |
1.2224 |
1.0400 |
1.2230 |
-0.0006 |
0.00% |
| 2025-09-19 |
005781 |
华富富瑞3个月定开债 |
1.0400 |
1.2230 |
1.0396 |
1.2226 |
0.0004 |
0.00% |
| 2025-09-12 |
005781 |
华富富瑞3个月定开债 |
1.0396 |
1.2226 |
1.0402 |
1.2232 |
-0.0006 |
0.00% |
| 2025-09-05 |
005781 |
华富富瑞3个月定开债 |
1.0402 |
1.2232 |
1.0397 |
1.2227 |
0.0005 |
0.00% |
|
|
| 2025-08-29 |
005781 |
华富富瑞3个月定开债 |
1.0397 |
1.2227 |
1.0392 |
1.2222 |
0.0005 |
0.00% |
| 2025-08-22 |
005781 |
华富富瑞3个月定开债 |
1.0392 |
1.2222 |
1.0398 |
1.2228 |
-0.0006 |
0.00% |
| 2025-08-15 |
005781 |
华富富瑞3个月定开债 |
1.0398 |
1.2228 |
1.0400 |
1.2230 |
-0.0002 |
0.00% |
| 2025-08-08 |
005781 |
华富富瑞3个月定开债 |
1.0400 |
1.2230 |
1.0394 |
1.2224 |
0.0006 |
0.00% |
| 2025-08-01 |
005781 |
华富富瑞3个月定开债 |
1.0394 |
1.2224 |
1.0383 |
1.2213 |
0.0011 |
0.00% |
| 2025-07-29 |
005781 |
华富富瑞3个月定开债 |
1.0383 |
1.2213 |
1.0383 |
1.2213 |
0.0000 |
0.00% |
| 2025-07-25 |
005781 |
华富富瑞3个月定开债 |
1.0383 |
1.2213 |
1.0397 |
1.2227 |
-0.0014 |
0.00% |
| 2025-07-22 |
005781 |
华富富瑞3个月定开债 |
1.0397 |
1.2227 |
1.0397 |
1.2227 |
0.0000 |
0.00% |
| 2025-07-18 |
005781 |
华富富瑞3个月定开债 |
1.0397 |
1.2227 |
1.0391 |
1.2221 |
0.0006 |
0.00% |
| 2025-07-11 |
005781 |
华富富瑞3个月定开债 |
1.0391 |
1.2221 |
1.0395 |
1.2225 |
-0.0004 |
0.00% |
| 2025-07-07 |
005781 |
华富富瑞3个月定开债 |
1.0395 |
1.2225 |
1.0394 |
1.2224 |
0.0001 |
0.01% |
| 2025-07-04 |
005781 |
华富富瑞3个月定开债 |
1.0394 |
1.2224 |
1.0392 |
1.2222 |
0.0002 |
0.02% |
| 2025-07-03 |
005781 |
华富富瑞3个月定开债 |
1.0392 |
1.2222 |
1.0389 |
1.2219 |
0.0003 |
0.03% |
| 2025-07-02 |
005781 |
华富富瑞3个月定开债 |
1.0389 |
1.2219 |
1.0385 |
1.2215 |
0.0004 |
0.04% |
| 2025-07-01 |
005781 |
华富富瑞3个月定开债 |
1.0385 |
1.2215 |
1.0383 |
1.2213 |
0.0002 |
0.02% |
| 2025-06-30 |
005781 |
华富富瑞3个月定开债 |
1.0383 |
1.2213 |
1.0382 |
1.2212 |
0.0001 |
0.01% |
| 2025-06-27 |
005781 |
华富富瑞3个月定开债 |
1.0382 |
1.2212 |
1.0381 |
1.2211 |
0.0001 |
0.00% |
| 2025-06-24 |
005781 |
华富富瑞3个月定开债 |
1.0381 |
1.2211 |
1.0381 |
1.2211 |
0.0000 |
0.00% |
| 2025-06-20 |
005781 |
华富富瑞3个月定开债 |
1.0381 |
1.2211 |
1.0376 |
1.2206 |
0.0005 |
0.00% |
| 2025-06-13 |
005781 |
华富富瑞3个月定开债 |
1.0376 |
1.2206 |
1.0372 |
1.2202 |
0.0004 |
0.00% |
| 2025-06-06 |
005781 |
华富富瑞3个月定开债 |
1.0372 |
1.2202 |
1.0367 |
1.2197 |
0.0005 |
0.00% |
| 2025-05-30 |
005781 |
华富富瑞3个月定开债 |
1.0367 |
1.2197 |
1.0368 |
1.2198 |
-0.0001 |
0.00% |
| 2025-05-23 |
005781 |
华富富瑞3个月定开债 |
1.0368 |
1.2198 |
1.0364 |
1.2194 |
0.0004 |
0.00% |
| 2025-05-16 |
005781 |
华富富瑞3个月定开债 |
1.0364 |
1.2194 |
1.0364 |
1.2194 |
0.0000 |
0.00% |
| 2025-05-09 |
005781 |
华富富瑞3个月定开债 |
1.0364 |
1.2194 |
1.0355 |
1.2185 |
0.0009 |
0.00% |
| 2025-04-30 |
005781 |
华富富瑞3个月定开债 |
1.0355 |
1.2185 |
1.0349 |
1.2179 |
0.0006 |
0.00% |
| 2025-04-25 |
005781 |
华富富瑞3个月定开债 |
1.0349 |
1.2179 |
1.0348 |
1.2178 |
0.0001 |
0.00% |
| 2025-04-18 |
005781 |
华富富瑞3个月定开债 |
1.0348 |
1.2178 |
1.0346 |
1.2176 |
0.0002 |
0.00% |
| 2025-04-11 |
005781 |
华富富瑞3个月定开债 |
1.0346 |
1.2176 |
1.0340 |
1.2170 |
0.0006 |
0.00% |
| 2025-04-03 |
005781 |
华富富瑞3个月定开债 |
1.0340 |
1.2170 |
1.0329 |
1.2159 |
0.0011 |
0.00% |
| 2025-03-28 |
005781 |
华富富瑞3个月定开债 |
1.0329 |
1.2159 |
1.0328 |
1.2158 |
0.0001 |
0.01% |
| 2025-03-27 |
005781 |
华富富瑞3个月定开债 |
1.0328 |
1.2158 |
1.0328 |
1.2158 |
0.0000 |
0.00% |
| 2025-03-26 |
005781 |
华富富瑞3个月定开债 |
1.0328 |
1.2158 |
1.0326 |
1.2156 |
0.0002 |
0.02% |
| 2025-03-25 |
005781 |
华富富瑞3个月定开债 |
1.0326 |
1.2156 |
1.0325 |
1.2155 |
0.0001 |
0.01% |
| 2025-03-24 |
005781 |
华富富瑞3个月定开债 |
1.0325 |
1.2155 |
1.0323 |
1.2153 |
0.0002 |
0.02% |
| 2025-03-21 |
005781 |
华富富瑞3个月定开债 |
1.0323 |
1.2153 |
1.0318 |
1.2148 |
0.0005 |
0.00% |
| 2025-03-14 |
005781 |
华富富瑞3个月定开债 |
1.0318 |
1.2148 |
1.0311 |
1.2141 |
0.0007 |
0.00% |
| 2025-03-07 |
005781 |
华富富瑞3个月定开债 |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2025-03-04 |
005781 |
华富富瑞3个月定开债 |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-28 |
005781 |
华富富瑞3个月定开债 |
1.0311 |
1.2141 |
1.0314 |
1.2144 |
-0.0003 |
0.00% |
| 2025-02-25 |
005781 |
华富富瑞3个月定开债 |
1.0314 |
1.2144 |
1.0314 |
1.2144 |
0.0000 |
0.00% |
| 2025-02-24 |
005781 |
华富富瑞3个月定开债 |
1.0314 |
1.2144 |
1.0314 |
1.2144 |
0.0000 |
0.00% |
| 2025-02-21 |
005781 |
华富富瑞3个月定开债 |
1.0314 |
1.2144 |
1.0325 |
1.2155 |
-0.0011 |
0.00% |
| 2025-02-14 |
005781 |
华富富瑞3个月定开债 |
1.0325 |
1.2155 |
1.0330 |
1.2160 |
-0.0005 |
0.00% |
| 2025-02-07 |
005781 |
华富富瑞3个月定开债 |
1.0330 |
1.2160 |
1.0322 |
1.2152 |
0.0008 |
0.00% |
| 2025-02-06 |
005781 |
华富富瑞3个月定开债 |
1.0322 |
1.2152 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
005781 |
华富富瑞3个月定开债 |
1.0322 |
1.2152 |
1.0315 |
1.2145 |
0.0007 |
0.07% |
| 2025-01-24 |
005781 |
华富富瑞3个月定开债 |
1.0315 |
1.2145 |
1.0316 |
1.2146 |
-0.0001 |
0.00% |
| 2025-01-20 |
005781 |
华富富瑞3个月定开债 |
1.0316 |
1.2146 |
1.0316 |
1.2146 |
0.0000 |
0.00% |
| 2025-01-17 |
005781 |
华富富瑞3个月定开债 |
1.0316 |
1.2146 |
1.0322 |
1.2152 |
-0.0006 |
0.00% |
| 2025-01-10 |
005781 |
华富富瑞3个月定开债 |
1.0322 |
1.2152 |
1.0326 |
1.2156 |
-0.0004 |
0.00% |
| 2025-01-03 |
005781 |
华富富瑞3个月定开债 |
1.0326 |
1.2156 |
1.0321 |
1.2151 |
0.0005 |
0.05% |
| 2024-12-31 |
005781 |
华富富瑞3个月定开债 |
1.0321 |
1.2151 |
1.0317 |
1.2147 |
0.0004 |
0.04% |
