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
1.0605
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2435
- 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：15.79亿
- 基金公司：华富基金
- 基金经理：张惠
近一季华富富瑞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
近一季,华富富瑞3个月定开债(005781)基金累计收益率0.45%
| 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 |
005781 |
华富富瑞3个月定开债 |
1.0605 |
1.2435 |
1.0605 |
1.2435 |
0.0000 |
0.00% |
| 2026-09-15 |
005781 |
华富富瑞3个月定开债 |
1.0605 |
1.2435 |
1.0603 |
1.2433 |
0.0002 |
0.02% |
| 2026-09-14 |
005781 |
华富富瑞3个月定开债 |
1.0603 |
1.2433 |
1.0600 |
1.2430 |
0.0003 |
0.03% |
| 2026-09-11 |
005781 |
华富富瑞3个月定开债 |
1.0600 |
1.2430 |
1.0600 |
1.2430 |
0.0000 |
0.00% |
| 2026-09-10 |
005781 |
华富富瑞3个月定开债 |
1.0600 |
1.2430 |
1.0600 |
1.2430 |
0.0000 |
0.00% |
| 2026-09-09 |
005781 |
华富富瑞3个月定开债 |
1.0600 |
1.2430 |
1.0599 |
1.2429 |
0.0001 |
0.01% |
| 2026-09-08 |
005781 |
华富富瑞3个月定开债 |
1.0599 |
1.2429 |
1.0599 |
1.2429 |
0.0000 |
0.00% |
| 2026-09-07 |
005781 |
华富富瑞3个月定开债 |
1.0599 |
1.2429 |
1.0597 |
1.2427 |
0.0002 |
0.02% |
| 2026-09-04 |
005781 |
华富富瑞3个月定开债 |
1.0597 |
1.2427 |
1.0596 |
1.2426 |
0.0001 |
0.01% |
| 2026-09-03 |
005781 |
华富富瑞3个月定开债 |
1.0596 |
1.2426 |
1.0595 |
1.2425 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005781 |
华富富瑞3个月定开债 |
1.0595 |
1.2425 |
1.0594 |
1.2424 |
0.0001 |
0.01% |
| 2026-09-01 |
005781 |
华富富瑞3个月定开债 |
1.0594 |
1.2424 |
1.0592 |
1.2422 |
0.0002 |
0.02% |
| 2026-08-31 |
005781 |
华富富瑞3个月定开债 |
1.0592 |
1.2422 |
1.0591 |
1.2421 |
0.0001 |
0.01% |
| 2026-08-28 |
005781 |
华富富瑞3个月定开债 |
1.0591 |
1.2421 |
1.0592 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005781 |
华富富瑞3个月定开债 |
1.0592 |
1.2422 |
1.0593 |
1.2423 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005781 |
华富富瑞3个月定开债 |
1.0593 |
1.2423 |
1.0593 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-25 |
005781 |
华富富瑞3个月定开债 |
1.0593 |
1.2423 |
1.0593 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-24 |
005781 |
华富富瑞3个月定开债 |
1.0593 |
1.2423 |
1.0591 |
1.2421 |
0.0002 |
0.02% |
| 2026-08-21 |
005781 |
华富富瑞3个月定开债 |
1.0591 |
1.2421 |
1.0591 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-20 |
005781 |
华富富瑞3个月定开债 |
1.0591 |
1.2421 |
1.0592 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005781 |
华富富瑞3个月定开债 |
1.0592 |
1.2422 |
1.0592 |
1.2422 |
0.0000 |
0.00% |
| 2026-08-18 |
005781 |
华富富瑞3个月定开债 |
1.0592 |
1.2422 |
1.0590 |
1.2420 |
0.0002 |
0.02% |
| 2026-08-17 |
005781 |
华富富瑞3个月定开债 |
1.0590 |
1.2420 |
1.0589 |
1.2419 |
0.0001 |
0.01% |
| 2026-08-14 |
005781 |
华富富瑞3个月定开债 |
1.0589 |
1.2419 |
1.0589 |
1.2419 |
0.0000 |
0.00% |
| 2026-08-13 |
005781 |
华富富瑞3个月定开债 |
1.0589 |
1.2419 |
1.0586 |
1.2416 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005781 |
华富富瑞3个月定开债 |
1.0586 |
1.2416 |
1.0586 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-11 |
005781 |
华富富瑞3个月定开债 |
1.0586 |
1.2416 |
1.0587 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005781 |
华富富瑞3个月定开债 |
1.0587 |
1.2417 |
1.0584 |
1.2414 |
0.0003 |
0.03% |
| 2026-08-07 |
005781 |
华富富瑞3个月定开债 |
1.0584 |
1.2414 |
1.0582 |
1.2412 |
0.0002 |
0.02% |
| 2026-08-06 |
005781 |
华富富瑞3个月定开债 |
1.0582 |
1.2412 |
1.0582 |
1.2412 |
0.0000 |
0.00% |
| 2026-08-05 |
005781 |
华富富瑞3个月定开债 |
1.0582 |
1.2412 |
1.0581 |
1.2411 |
0.0001 |
0.01% |
| 2026-08-04 |
005781 |
华富富瑞3个月定开债 |
1.0581 |
1.2411 |
1.0580 |
1.2410 |
0.0001 |
0.01% |
| 2026-08-03 |
005781 |
华富富瑞3个月定开债 |
1.0580 |
1.2410 |
1.0579 |
1.2409 |
0.0001 |
0.01% |
| 2026-07-31 |
005781 |
华富富瑞3个月定开债 |
1.0579 |
1.2409 |
1.0578 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-30 |
005781 |
华富富瑞3个月定开债 |
1.0578 |
1.2408 |
1.0578 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-29 |
005781 |
华富富瑞3个月定开债 |
1.0578 |
1.2408 |
1.0578 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-28 |
005781 |
华富富瑞3个月定开债 |
1.0578 |
1.2408 |
1.0579 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005781 |
华富富瑞3个月定开债 |
1.0579 |
1.2409 |
1.0578 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-24 |
005781 |
华富富瑞3个月定开债 |
1.0578 |
1.2408 |
1.0578 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-23 |
005781 |
华富富瑞3个月定开债 |
1.0578 |
1.2408 |
1.0577 |
1.2407 |
0.0001 |
0.01% |
| 2026-07-22 |
005781 |
华富富瑞3个月定开债 |
1.0577 |
1.2407 |
1.0576 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-21 |
005781 |
华富富瑞3个月定开债 |
1.0576 |
1.2406 |
1.0576 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-20 |
005781 |
华富富瑞3个月定开债 |
1.0576 |
1.2406 |
1.0575 |
1.2405 |
0.0001 |
0.01% |
| 2026-07-17 |
005781 |
华富富瑞3个月定开债 |
1.0575 |
1.2405 |
1.0575 |
1.2405 |
0.0000 |
0.00% |
| 2026-07-16 |
005781 |
华富富瑞3个月定开债 |
1.0575 |
1.2405 |
1.0575 |
1.2405 |
0.0000 |
0.00% |
| 2026-07-15 |
005781 |
华富富瑞3个月定开债 |
1.0575 |
1.2405 |
1.0574 |
1.2404 |
0.0001 |
0.01% |
| 2026-07-14 |
005781 |
华富富瑞3个月定开债 |
1.0574 |
1.2404 |
1.0574 |
1.2404 |
0.0000 |
0.00% |
| 2026-07-13 |
005781 |
华富富瑞3个月定开债 |
1.0574 |
1.2404 |
1.0573 |
1.2403 |
0.0001 |
0.01% |
| 2026-07-10 |
005781 |
华富富瑞3个月定开债 |
1.0573 |
1.2403 |
1.0573 |
1.2403 |
0.0000 |
0.00% |
| 2026-07-09 |
005781 |
华富富瑞3个月定开债 |
1.0573 |
1.2403 |
1.0573 |
1.2403 |
0.0000 |
0.00% |
| 2026-07-08 |
005781 |
华富富瑞3个月定开债 |
1.0573 |
1.2403 |
1.0572 |
1.2402 |
0.0001 |
0.01% |
| 2026-07-07 |
005781 |
华富富瑞3个月定开债 |
1.0572 |
1.2402 |
1.0571 |
1.2401 |
0.0001 |
0.01% |
| 2026-07-06 |
005781 |
华富富瑞3个月定开债 |
1.0571 |
1.2401 |
1.0568 |
1.2398 |
0.0003 |
0.03% |
| 2026-07-03 |
005781 |
华富富瑞3个月定开债 |
1.0568 |
1.2398 |
1.0568 |
1.2398 |
0.0000 |
0.00% |
| 2026-07-02 |
005781 |
华富富瑞3个月定开债 |
1.0568 |
1.2398 |
1.0568 |
1.2398 |
0.0000 |
0.00% |
| 2026-07-01 |
005781 |
华富富瑞3个月定开债 |
1.0568 |
1.2398 |
1.0570 |
1.2400 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005781 |
华富富瑞3个月定开债 |
1.0570 |
1.2400 |
1.0570 |
1.2400 |
0.0000 |
0.00% |
| 2026-06-29 |
005781 |
华富富瑞3个月定开债 |
1.0570 |
1.2400 |
1.0567 |
1.2397 |
0.0003 |
0.03% |
| 2026-06-26 |
005781 |
华富富瑞3个月定开债 |
1.0567 |
1.2397 |
1.0567 |
1.2397 |
0.0000 |
0.00% |
| 2026-06-25 |
005781 |
华富富瑞3个月定开债 |
1.0567 |
1.2397 |
1.0564 |
1.2394 |
0.0003 |
0.03% |
| 2026-06-24 |
005781 |
华富富瑞3个月定开债 |
1.0564 |
1.2394 |
1.0563 |
1.2393 |
0.0001 |
0.01% |
| 2026-06-23 |
005781 |
华富富瑞3个月定开债 |
1.0563 |
1.2393 |
1.0564 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005781 |
华富富瑞3个月定开债 |
1.0564 |
1.2394 |
1.0564 |
1.2394 |
0.0000 |
0.00% |
| 2026-06-18 |
005781 |
华富富瑞3个月定开债 |
1.0564 |
1.2394 |
1.0562 |
1.2392 |
0.0002 |
0.02% |
| 2026-06-17 |
005781 |
华富富瑞3个月定开债 |
1.0562 |
1.2392 |
1.0558 |
1.2388 |
0.0004 |
0.04% |
