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
1.0202
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1577
- 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：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C(012013)基金累计收益率0.64%
| 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 |
| 2026-09-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0203 |
1.1578 |
1.0202 |
1.1577 |
0.0001 |
0.01% |
| 2026-09-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0202 |
1.1577 |
1.0201 |
1.1576 |
0.0001 |
0.01% |
| 2026-09-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0201 |
1.1576 |
1.0200 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0200 |
1.1575 |
1.0200 |
1.1575 |
0.0000 |
0.00% |
| 2026-09-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0200 |
1.1575 |
1.0199 |
1.1574 |
0.0001 |
0.01% |
| 2026-09-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0199 |
1.1574 |
1.0198 |
1.1573 |
0.0001 |
0.01% |
| 2026-09-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0198 |
1.1573 |
1.0196 |
1.1571 |
0.0002 |
0.02% |
| 2026-09-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0196 |
1.1571 |
1.0194 |
1.1569 |
0.0002 |
0.02% |
| 2026-09-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0194 |
1.1569 |
1.0192 |
1.1567 |
0.0002 |
0.02% |
| 2026-09-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0192 |
1.1567 |
1.0192 |
1.1567 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012013 |
海富通瑞兴3个月定开债券C |
1.0192 |
1.1567 |
1.0190 |
1.1565 |
0.0002 |
0.02% |
| 2026-08-31 |
012013 |
海富通瑞兴3个月定开债券C |
1.0190 |
1.1565 |
1.0189 |
1.1564 |
0.0001 |
0.01% |
| 2026-08-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0189 |
1.1564 |
1.0189 |
1.1564 |
0.0000 |
0.00% |
| 2026-08-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0189 |
1.1564 |
1.0192 |
1.1567 |
-0.0003 |
-0.03% |
| 2026-08-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0192 |
1.1567 |
1.0194 |
1.1569 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0194 |
1.1569 |
1.0195 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0195 |
1.1570 |
1.0189 |
1.1564 |
0.0006 |
0.06% |
| 2026-08-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0189 |
1.1564 |
1.0191 |
1.1566 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0191 |
1.1566 |
1.0195 |
1.1570 |
-0.0004 |
-0.04% |
| 2026-08-19 |
012013 |
海富通瑞兴3个月定开债券C |
1.0195 |
1.1570 |
1.0201 |
1.1576 |
-0.0006 |
-0.06% |
| 2026-08-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0201 |
1.1576 |
1.0196 |
1.1571 |
0.0005 |
0.05% |
| 2026-08-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0196 |
1.1571 |
1.0194 |
1.1569 |
0.0002 |
0.02% |
| 2026-08-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0194 |
1.1569 |
1.0192 |
1.1567 |
0.0002 |
0.02% |
| 2026-08-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0192 |
1.1567 |
1.0186 |
1.1561 |
0.0006 |
0.06% |
| 2026-08-12 |
012013 |
海富通瑞兴3个月定开债券C |
1.0186 |
1.1561 |
1.0186 |
1.1561 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
012013 |
海富通瑞兴3个月定开债券C |
1.0186 |
1.1561 |
1.0189 |
1.1564 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0189 |
1.1564 |
1.0182 |
1.1557 |
0.0007 |
0.07% |
| 2026-08-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0182 |
1.1557 |
1.0178 |
1.1553 |
0.0004 |
0.04% |
| 2026-08-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0178 |
1.1553 |
1.0177 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-05 |
012013 |
海富通瑞兴3个月定开债券C |
1.0177 |
1.1552 |
1.0176 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-04 |
012013 |
海富通瑞兴3个月定开债券C |
1.0176 |
1.1551 |
1.0174 |
1.1549 |
0.0002 |
0.02% |
| 2026-08-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0174 |
1.1549 |
1.0173 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-31 |
012013 |
海富通瑞兴3个月定开债券C |
1.0173 |
1.1548 |
1.0168 |
1.1543 |
0.0005 |
0.05% |
| 2026-07-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0168 |
1.1543 |
1.0167 |
1.1542 |
0.0001 |
0.01% |
| 2026-07-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0167 |
1.1542 |
1.0168 |
1.1543 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012013 |
海富通瑞兴3个月定开债券C |
1.0168 |
1.1543 |
1.0171 |
1.1546 |
-0.0003 |
-0.03% |
| 2026-07-27 |
012013 |
海富通瑞兴3个月定开债券C |
1.0171 |
1.1546 |
1.0172 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-07-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0172 |
1.1547 |
1.0172 |
1.1547 |
0.0000 |
0.00% |
| 2026-07-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0172 |
1.1547 |
1.0173 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0173 |
1.1548 |
1.0168 |
1.1543 |
0.0005 |
0.05% |
| 2026-07-21 |
012013 |
海富通瑞兴3个月定开债券C |
1.0168 |
1.1543 |
1.0168 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-20 |
012013 |
海富通瑞兴3个月定开债券C |
1.0168 |
1.1543 |
1.0168 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0168 |
1.1543 |
1.0165 |
1.1540 |
0.0003 |
0.03% |
| 2026-07-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0165 |
1.1540 |
1.0167 |
1.1542 |
-0.0002 |
-0.02% |
| 2026-07-15 |
012013 |
海富通瑞兴3个月定开债券C |
1.0167 |
1.1542 |
1.0165 |
1.1540 |
0.0002 |
0.02% |
| 2026-07-14 |
012013 |
海富通瑞兴3个月定开债券C |
1.0165 |
1.1540 |
1.0165 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-13 |
012013 |
海富通瑞兴3个月定开债券C |
1.0165 |
1.1540 |
1.0166 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012013 |
海富通瑞兴3个月定开债券C |
1.0166 |
1.1541 |
1.0166 |
1.1541 |
0.0000 |
0.00% |
| 2026-07-09 |
012013 |
海富通瑞兴3个月定开债券C |
1.0166 |
1.1541 |
1.0165 |
1.1540 |
0.0001 |
0.01% |
| 2026-07-08 |
012013 |
海富通瑞兴3个月定开债券C |
1.0165 |
1.1540 |
1.0164 |
1.1539 |
0.0001 |
0.01% |
| 2026-07-07 |
012013 |
海富通瑞兴3个月定开债券C |
1.0164 |
1.1539 |
1.0162 |
1.1537 |
0.0002 |
0.02% |
| 2026-07-06 |
012013 |
海富通瑞兴3个月定开债券C |
1.0162 |
1.1537 |
1.0156 |
1.1531 |
0.0006 |
0.06% |
| 2026-07-03 |
012013 |
海富通瑞兴3个月定开债券C |
1.0156 |
1.1531 |
1.0156 |
1.1531 |
0.0000 |
0.00% |
| 2026-07-02 |
012013 |
海富通瑞兴3个月定开债券C |
1.0156 |
1.1531 |
1.0153 |
1.1528 |
0.0003 |
0.03% |
| 2026-07-01 |
012013 |
海富通瑞兴3个月定开债券C |
1.0153 |
1.1528 |
1.0161 |
1.1536 |
-0.0008 |
-0.08% |
| 2026-06-30 |
012013 |
海富通瑞兴3个月定开债券C |
1.0161 |
1.1536 |
1.0163 |
1.1538 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012013 |
海富通瑞兴3个月定开债券C |
1.0163 |
1.1538 |
1.0157 |
1.1532 |
0.0006 |
0.06% |
| 2026-06-26 |
012013 |
海富通瑞兴3个月定开债券C |
1.0157 |
1.1532 |
1.0155 |
1.1530 |
0.0002 |
0.02% |
| 2026-06-25 |
012013 |
海富通瑞兴3个月定开债券C |
1.0155 |
1.1530 |
1.0149 |
1.1524 |
0.0006 |
0.06% |
| 2026-06-24 |
012013 |
海富通瑞兴3个月定开债券C |
1.0149 |
1.1524 |
1.0148 |
1.1523 |
0.0001 |
0.01% |
| 2026-06-23 |
012013 |
海富通瑞兴3个月定开债券C |
1.0148 |
1.1523 |
1.0152 |
1.1527 |
-0.0004 |
-0.04% |
| 2026-06-22 |
012013 |
海富通瑞兴3个月定开债券C |
1.0152 |
1.1527 |
1.0152 |
1.1527 |
0.0000 |
0.00% |
| 2026-06-18 |
012013 |
海富通瑞兴3个月定开债券C |
1.0152 |
1.1527 |
1.0148 |
1.1523 |
0.0004 |
0.04% |
| 2026-06-17 |
012013 |
海富通瑞兴3个月定开债券C |
1.0148 |
1.1523 |
1.0145 |
1.1520 |
0.0003 |
0.03% |
| 2026-06-16 |
012013 |
海富通瑞兴3个月定开债券C |
1.0145 |
1.1520 |
1.0138 |
1.1513 |
0.0007 |
0.07% |
