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
近半年,海富通瑞兴3个月定开债券A(012012)基金累计收益率1.76%
| 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% |
| 2026-06-16 |
012012 |
海富通瑞兴3个月定开债券A |
1.0276 |
1.1655 |
1.0269 |
1.1648 |
0.0007 |
0.07% |
| 2026-06-15 |
012012 |
海富通瑞兴3个月定开债券A |
1.0269 |
1.1648 |
1.0265 |
1.1644 |
0.0004 |
0.04% |
| 2026-06-12 |
012012 |
海富通瑞兴3个月定开债券A |
1.0265 |
1.1644 |
1.0264 |
1.1643 |
0.0001 |
0.01% |
| 2026-06-11 |
012012 |
海富通瑞兴3个月定开债券A |
1.0264 |
1.1643 |
1.0272 |
1.1651 |
-0.0008 |
-0.08% |
| 2026-06-10 |
012012 |
海富通瑞兴3个月定开债券A |
1.0272 |
1.1651 |
1.0275 |
1.1654 |
-0.0003 |
-0.03% |
| 2026-06-09 |
012012 |
海富通瑞兴3个月定开债券A |
1.0275 |
1.1654 |
1.0277 |
1.1656 |
-0.0002 |
-0.02% |
| 2026-06-08 |
012012 |
海富通瑞兴3个月定开债券A |
1.0277 |
1.1656 |
1.0279 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-06-05 |
012012 |
海富通瑞兴3个月定开债券A |
1.0279 |
1.1658 |
1.0281 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-06-04 |
012012 |
海富通瑞兴3个月定开债券A |
1.0281 |
1.1660 |
1.0280 |
1.1659 |
0.0001 |
0.01% |
| 2026-06-03 |
012012 |
海富通瑞兴3个月定开债券A |
1.0280 |
1.1659 |
1.0279 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-02 |
012012 |
海富通瑞兴3个月定开债券A |
1.0279 |
1.1658 |
1.0277 |
1.1656 |
0.0002 |
0.02% |
| 2026-06-01 |
012012 |
海富通瑞兴3个月定开债券A |
1.0277 |
1.1656 |
1.0274 |
1.1653 |
0.0003 |
0.03% |
| 2026-05-29 |
012012 |
海富通瑞兴3个月定开债券A |
1.0274 |
1.1653 |
1.0272 |
1.1651 |
0.0002 |
0.02% |
| 2026-05-28 |
012012 |
海富通瑞兴3个月定开债券A |
1.0272 |
1.1651 |
1.0268 |
1.1647 |
0.0004 |
0.04% |
| 2026-05-27 |
012012 |
海富通瑞兴3个月定开债券A |
1.0268 |
1.1647 |
1.0264 |
1.1643 |
0.0004 |
0.04% |
| 2026-05-26 |
012012 |
海富通瑞兴3个月定开债券A |
1.0264 |
1.1643 |
1.0263 |
1.1642 |
0.0001 |
0.01% |
| 2026-05-25 |
012012 |
海富通瑞兴3个月定开债券A |
1.0263 |
1.1642 |
1.0260 |
1.1639 |
0.0003 |
0.03% |
| 2026-05-22 |
012012 |
海富通瑞兴3个月定开债券A |
1.0260 |
1.1639 |
1.0260 |
1.1639 |
0.0000 |
0.00% |
| 2026-05-21 |
012012 |
海富通瑞兴3个月定开债券A |
1.0260 |
1.1639 |
1.0256 |
1.1635 |
0.0004 |
0.04% |
| 2026-05-20 |
012012 |
海富通瑞兴3个月定开债券A |
1.0256 |
1.1635 |
1.0253 |
1.1632 |
0.0003 |
0.03% |
| 2026-05-19 |
012012 |
海富通瑞兴3个月定开债券A |
1.0253 |
1.1632 |
1.0249 |
1.1628 |
0.0004 |
0.04% |
| 2026-05-18 |
012012 |
海富通瑞兴3个月定开债券A |
1.0249 |
1.1628 |
1.0246 |
1.1625 |
0.0003 |
0.03% |
| 2026-05-15 |
012012 |
海富通瑞兴3个月定开债券A |
1.0246 |
1.1625 |
1.0243 |
1.1622 |
0.0003 |
0.03% |
| 2026-05-14 |
012012 |
海富通瑞兴3个月定开债券A |
1.0243 |
1.1622 |
1.0242 |
1.1621 |
0.0001 |
0.01% |
| 2026-05-13 |
012012 |
海富通瑞兴3个月定开债券A |
1.0242 |
1.1621 |
1.0236 |
1.1615 |
0.0006 |
0.06% |
| 2026-05-12 |
012012 |
海富通瑞兴3个月定开债券A |
1.0236 |
1.1615 |
1.0566 |
1.1610 |
0.0005 |
0.05% |
| 2026-05-11 |
012012 |
海富通瑞兴3个月定开债券A |
1.0566 |
1.1610 |
1.0563 |
1.1607 |
0.0003 |
0.03% |
| 2026-05-08 |
012012 |
海富通瑞兴3个月定开债券A |
1.0563 |
1.1607 |
1.0561 |
1.1605 |
0.0002 |
0.02% |
| 2026-04-30 |
012012 |
海富通瑞兴3个月定开债券A |
1.0562 |
1.1606 |
1.0564 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012012 |
海富通瑞兴3个月定开债券A |
1.0564 |
1.1608 |
1.0560 |
1.1604 |
0.0004 |
0.04% |
| 2026-04-28 |
012012 |
海富通瑞兴3个月定开债券A |
1.0560 |
1.1604 |
1.0556 |
1.1600 |
0.0004 |
0.04% |
| 2026-04-27 |
012012 |
海富通瑞兴3个月定开债券A |
1.0556 |
1.1600 |
1.0559 |
1.1603 |
-0.0003 |
-0.03% |
| 2026-04-24 |
012012 |
海富通瑞兴3个月定开债券A |
1.0559 |
1.1603 |
1.0561 |
1.1605 |
-0.0002 |
-0.02% |
| 2026-04-23 |
012012 |
海富通瑞兴3个月定开债券A |
1.0561 |
1.1605 |
1.0565 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-04-22 |
012012 |
海富通瑞兴3个月定开债券A |
1.0565 |
1.1609 |
1.0560 |
1.1604 |
0.0005 |
0.05% |
| 2026-04-21 |
012012 |
海富通瑞兴3个月定开债券A |
1.0560 |
1.1604 |
1.0557 |
1.1601 |
0.0003 |
0.03% |
| 2026-04-20 |
012012 |
海富通瑞兴3个月定开债券A |
1.0557 |
1.1601 |
1.0553 |
1.1597 |
0.0004 |
0.04% |
| 2026-04-17 |
012012 |
海富通瑞兴3个月定开债券A |
1.0553 |
1.1597 |
1.0549 |
1.1593 |
0.0004 |
0.04% |
| 2026-04-16 |
012012 |
海富通瑞兴3个月定开债券A |
1.0549 |
1.1593 |
1.0548 |
1.1592 |
0.0001 |
0.01% |
| 2026-04-15 |
012012 |
海富通瑞兴3个月定开债券A |
1.0548 |
1.1592 |
1.0545 |
1.1589 |
0.0003 |
0.03% |
| 2026-04-14 |
012012 |
海富通瑞兴3个月定开债券A |
1.0545 |
1.1589 |
1.0542 |
1.1586 |
0.0003 |
0.03% |
| 2026-04-13 |
012012 |
海富通瑞兴3个月定开债券A |
1.0542 |
1.1586 |
1.0540 |
1.1584 |
0.0002 |
0.02% |
| 2026-04-10 |
012012 |
海富通瑞兴3个月定开债券A |
1.0540 |
1.1584 |
1.0539 |
1.1583 |
0.0001 |
0.01% |
| 2026-04-09 |
012012 |
海富通瑞兴3个月定开债券A |
1.0539 |
1.1583 |
1.0538 |
1.1582 |
0.0001 |
0.01% |
| 2026-04-08 |
012012 |
海富通瑞兴3个月定开债券A |
1.0538 |
1.1582 |
1.0536 |
1.1580 |
0.0002 |
0.02% |
| 2026-04-07 |
012012 |
海富通瑞兴3个月定开债券A |
1.0536 |
1.1580 |
1.0529 |
1.1573 |
0.0007 |
0.07% |
| 2026-04-03 |
012012 |
海富通瑞兴3个月定开债券A |
1.0529 |
1.1573 |
1.0523 |
1.1567 |
0.0006 |
0.06% |
| 2026-04-02 |
012012 |
海富通瑞兴3个月定开债券A |
1.0523 |
1.1567 |
1.0523 |
1.1567 |
0.0000 |
0.00% |
| 2026-04-01 |
012012 |
海富通瑞兴3个月定开债券A |
1.0523 |
1.1567 |
1.0523 |
1.1567 |
0.0000 |
0.00% |
| 2026-03-31 |
012012 |
海富通瑞兴3个月定开债券A |
1.0523 |
1.1567 |
1.0522 |
1.1566 |
0.0001 |
0.01% |
| 2026-03-30 |
012012 |
海富通瑞兴3个月定开债券A |
1.0522 |
1.1566 |
1.0517 |
1.1561 |
0.0005 |
0.05% |
| 2026-03-27 |
012012 |
海富通瑞兴3个月定开债券A |
1.0517 |
1.1561 |
1.0513 |
1.1557 |
0.0004 |
0.04% |
| 2026-03-26 |
012012 |
海富通瑞兴3个月定开债券A |
1.0513 |
1.1557 |
1.0511 |
1.1555 |
0.0002 |
0.02% |
| 2026-03-25 |
012012 |
海富通瑞兴3个月定开债券A |
1.0511 |
1.1555 |
1.0508 |
1.1552 |
0.0003 |
0.03% |
| 2026-03-24 |
012012 |
海富通瑞兴3个月定开债券A |
1.0508 |
1.1552 |
1.0505 |
1.1549 |
0.0003 |
0.03% |
| 2026-03-23 |
012012 |
海富通瑞兴3个月定开债券A |
1.0505 |
1.1549 |
1.0505 |
1.1549 |
0.0000 |
0.00% |
| 2026-03-20 |
012012 |
海富通瑞兴3个月定开债券A |
1.0505 |
1.1549 |
1.0504 |
1.1548 |
0.0001 |
0.01% |
| 2026-03-19 |
012012 |
海富通瑞兴3个月定开债券A |
1.0504 |
1.1548 |
1.0498 |
1.1542 |
0.0006 |
0.06% |
| 2026-03-18 |
012012 |
海富通瑞兴3个月定开债券A |
1.0498 |
1.1542 |
1.0493 |
1.1537 |
0.0005 |
0.05% |
| 2026-03-17 |
012012 |
海富通瑞兴3个月定开债券A |
1.0493 |
1.1537 |
1.0493 |
1.1537 |
0.0000 |
0.00% |
