海富通瑞兴3个月定开债券A基金净值查询(012012)
今天最新净值
1.0341
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1720
- 成立日期：2021-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0034亿
- 最近资产：5.19亿
- 基金公司：海富通基金
- 基金经理：夏妍妍 张靖爽
近一季,海富通瑞兴3个月定开债券A(012012)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
012012 |
海富通瑞兴3个月定开债券A |
1.0343 |
1.1722 |
1.0341 |
1.1720 |
0.0002 |
0.02% |
| 2026-09-15 |
012012 |
海富通瑞兴3个月定开债券A |
1.0341 |
1.1720 |
1.0340 |
1.1719 |
0.0001 |
0.01% |
| 2026-09-14 |
012012 |
海富通瑞兴3个月定开债券A |
1.0340 |
1.1719 |
1.0339 |
1.1718 |
0.0001 |
0.01% |
| 2026-09-11 |
012012 |
海富通瑞兴3个月定开债券A |
1.0339 |
1.1718 |
1.0338 |
1.1717 |
0.0001 |
0.01% |
| 2026-09-10 |
012012 |
海富通瑞兴3个月定开债券A |
1.0338 |
1.1717 |
1.0338 |
1.1717 |
0.0000 |
0.00% |
| 2026-09-09 |
012012 |
海富通瑞兴3个月定开债券A |
1.0338 |
1.1717 |
1.0336 |
1.1715 |
0.0002 |
0.02% |
| 2026-09-08 |
012012 |
海富通瑞兴3个月定开债券A |
1.0336 |
1.1715 |
1.0335 |
1.1714 |
0.0001 |
0.01% |
| 2026-09-07 |
012012 |
海富通瑞兴3个月定开债券A |
1.0335 |
1.1714 |
1.0333 |
1.1712 |
0.0002 |
0.02% |
| 2026-09-04 |
012012 |
海富通瑞兴3个月定开债券A |
1.0333 |
1.1712 |
1.0331 |
1.1710 |
0.0002 |
0.02% |
| 2026-09-03 |
012012 |
海富通瑞兴3个月定开债券A |
1.0331 |
1.1710 |
1.0329 |
1.1708 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012012 |
海富通瑞兴3个月定开债券A |
1.0329 |
1.1708 |
1.0329 |
1.1708 |
0.0000 |
0.00% |
| 2026-09-01 |
012012 |
海富通瑞兴3个月定开债券A |
1.0329 |
1.1708 |
1.0326 |
1.1705 |
0.0003 |
0.03% |
| 2026-08-31 |
012012 |
海富通瑞兴3个月定开债券A |
1.0326 |
1.1705 |
1.0325 |
1.1704 |
0.0001 |
0.01% |
| 2026-08-28 |
012012 |
海富通瑞兴3个月定开债券A |
1.0325 |
1.1704 |
1.0325 |
1.1704 |
0.0000 |
0.00% |
| 2026-08-27 |
012012 |
海富通瑞兴3个月定开债券A |
1.0325 |
1.1704 |
1.0328 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-08-26 |
012012 |
海富通瑞兴3个月定开债券A |
1.0328 |
1.1707 |
1.0330 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012012 |
海富通瑞兴3个月定开债券A |
1.0330 |
1.1709 |
1.0331 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012012 |
海富通瑞兴3个月定开债券A |
1.0331 |
1.1710 |
1.0325 |
1.1704 |
0.0006 |
0.06% |
| 2026-08-21 |
012012 |
海富通瑞兴3个月定开债券A |
1.0325 |
1.1704 |
1.0327 |
1.1706 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012012 |
海富通瑞兴3个月定开债券A |
1.0327 |
1.1706 |
1.0331 |
1.1710 |
-0.0004 |
-0.04% |
| 2026-08-19 |
012012 |
海富通瑞兴3个月定开债券A |
1.0331 |
1.1710 |
1.0337 |
1.1716 |
-0.0006 |
-0.06% |
| 2026-08-18 |
012012 |
海富通瑞兴3个月定开债券A |
1.0337 |
1.1716 |
1.0332 |
1.1711 |
0.0005 |
0.05% |
| 2026-08-17 |
012012 |
海富通瑞兴3个月定开债券A |
1.0332 |
1.1711 |
1.0329 |
1.1708 |
0.0003 |
0.03% |
| 2026-08-14 |
012012 |
海富通瑞兴3个月定开债券A |
1.0329 |
1.1708 |
1.0327 |
1.1706 |
0.0002 |
0.02% |
| 2026-08-13 |
012012 |
海富通瑞兴3个月定开债券A |
1.0327 |
1.1706 |
1.0322 |
1.1701 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
012012 |
海富通瑞兴3个月定开债券A |
1.0322 |
1.1701 |
1.0321 |
1.1700 |
0.0001 |
0.01% |
| 2026-08-11 |
012012 |
海富通瑞兴3个月定开债券A |
1.0321 |
1.1700 |
1.0324 |
1.1703 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012012 |
海富通瑞兴3个月定开债券A |
1.0324 |
1.1703 |
1.0317 |
1.1696 |
0.0007 |
0.07% |
| 2026-08-07 |
012012 |
海富通瑞兴3个月定开债券A |
1.0317 |
1.1696 |
1.0312 |
1.1691 |
0.0005 |
0.05% |
| 2026-08-06 |
012012 |
海富通瑞兴3个月定开债券A |
1.0312 |
1.1691 |
1.0311 |
1.1690 |
0.0001 |
0.01% |
| 2026-08-05 |
012012 |
海富通瑞兴3个月定开债券A |
1.0311 |
1.1690 |
1.0311 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-04 |
012012 |
海富通瑞兴3个月定开债券A |
1.0311 |
1.1690 |
1.0308 |
1.1687 |
0.0003 |
0.03% |
| 2026-08-03 |
012012 |
海富通瑞兴3个月定开债券A |
1.0308 |
1.1687 |
1.0307 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-31 |
012012 |
海富通瑞兴3个月定开债券A |
1.0307 |
1.1686 |
1.0302 |
1.1681 |
0.0005 |
0.05% |
| 2026-07-30 |
012012 |
海富通瑞兴3个月定开债券A |
1.0302 |
1.1681 |
1.0301 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-29 |
012012 |
海富通瑞兴3个月定开债券A |
1.0301 |
1.1680 |
1.0302 |
1.1681 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012012 |
海富通瑞兴3个月定开债券A |
1.0302 |
1.1681 |
1.0305 |
1.1684 |
-0.0003 |
-0.03% |
| 2026-07-27 |
012012 |
海富通瑞兴3个月定开债券A |
1.0305 |
1.1684 |
1.0306 |
1.1685 |
-0.0001 |
-0.01% |
| 2026-07-24 |
012012 |
海富通瑞兴3个月定开债券A |
1.0306 |
1.1685 |
1.0305 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-23 |
012012 |
海富通瑞兴3个月定开债券A |
1.0305 |
1.1684 |
1.0306 |
1.1685 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012012 |
海富通瑞兴3个月定开债券A |
1.0306 |
1.1685 |
1.0302 |
1.1681 |
0.0004 |
0.04% |
| 2026-07-21 |
012012 |
海富通瑞兴3个月定开债券A |
1.0302 |
1.1681 |
1.0301 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-20 |
012012 |
海富通瑞兴3个月定开债券A |
1.0301 |
1.1680 |
1.0301 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-17 |
012012 |
海富通瑞兴3个月定开债券A |
1.0301 |
1.1680 |
1.0299 |
1.1678 |
0.0002 |
0.02% |
| 2026-07-16 |
012012 |
海富通瑞兴3个月定开债券A |
1.0299 |
1.1678 |
1.0300 |
1.1679 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012012 |
海富通瑞兴3个月定开债券A |
1.0300 |
1.1679 |
1.0298 |
1.1677 |
0.0002 |
0.02% |
| 2026-07-14 |
012012 |
海富通瑞兴3个月定开债券A |
1.0298 |
1.1677 |
1.0298 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-13 |
012012 |
海富通瑞兴3个月定开债券A |
1.0298 |
1.1677 |
1.0298 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-10 |
012012 |
海富通瑞兴3个月定开债券A |
1.0298 |
1.1677 |
1.0298 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-09 |
012012 |
海富通瑞兴3个月定开债券A |
1.0298 |
1.1677 |
1.0298 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-08 |
012012 |
海富通瑞兴3个月定开债券A |
1.0298 |
1.1677 |
1.0297 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-07 |
012012 |
海富通瑞兴3个月定开债券A |
1.0297 |
1.1676 |
1.0294 |
1.1673 |
0.0003 |
0.03% |
| 2026-07-06 |
012012 |
海富通瑞兴3个月定开债券A |
1.0294 |
1.1673 |
1.0288 |
1.1667 |
0.0006 |
0.06% |
| 2026-07-03 |
012012 |
海富通瑞兴3个月定开债券A |
1.0288 |
1.1667 |
1.0288 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-02 |
012012 |
海富通瑞兴3个月定开债券A |
1.0288 |
1.1667 |
1.0285 |
1.1664 |
0.0003 |
0.03% |
| 2026-07-01 |
012012 |
海富通瑞兴3个月定开债券A |
1.0285 |
1.1664 |
1.0293 |
1.1672 |
-0.0008 |
-0.08% |
| 2026-06-30 |
012012 |
海富通瑞兴3个月定开债券A |
1.0293 |
1.1672 |
1.0295 |
1.1674 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012012 |
海富通瑞兴3个月定开债券A |
1.0295 |
1.1674 |
1.0289 |
1.1668 |
0.0006 |
0.06% |
| 2026-06-26 |
012012 |
海富通瑞兴3个月定开债券A |
1.0289 |
1.1668 |
1.0287 |
1.1666 |
0.0002 |
0.02% |
| 2026-06-25 |
012012 |
海富通瑞兴3个月定开债券A |
1.0287 |
1.1666 |
1.0281 |
1.1660 |
0.0006 |
0.06% |
| 2026-06-24 |
012012 |
海富通瑞兴3个月定开债券A |
1.0281 |
1.1660 |
1.0279 |
1.1658 |
0.0002 |
0.02% |
| 2026-06-23 |
012012 |
海富通瑞兴3个月定开债券A |
1.0279 |
1.1658 |
1.0283 |
1.1662 |
-0.0004 |
-0.04% |
| 2026-06-22 |
012012 |
海富通瑞兴3个月定开债券A |
1.0283 |
1.1662 |
1.0283 |
1.1662 |
0.0000 |
0.00% |
| 2026-06-18 |
012012 |
海富通瑞兴3个月定开债券A |
1.0283 |
1.1662 |
1.0279 |
1.1658 |
0.0004 |
0.04% |
| 2026-06-17 |
012012 |
海富通瑞兴3个月定开债券A |
1.0279 |
1.1658 |
1.0276 |
1.1655 |
0.0003 |
0.03% |
