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
1.0606
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2436
- 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
近半年华富富瑞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
近半年,华富富瑞3个月定开债(005781)基金累计收益率0.98%
| 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 |
| 2026-09-18 |
005781 |
华富富瑞3个月定开债 |
1.0607 |
1.2437 |
1.0606 |
1.2436 |
0.0001 |
0.01% |
| 2026-09-17 |
005781 |
华富富瑞3个月定开债 |
1.0606 |
1.2436 |
1.0605 |
1.2435 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
005781 |
华富富瑞3个月定开债 |
1.0558 |
1.2388 |
1.0556 |
1.2386 |
0.0002 |
0.02% |
| 2026-06-15 |
005781 |
华富富瑞3个月定开债 |
1.0556 |
1.2386 |
1.0554 |
1.2384 |
0.0002 |
0.02% |
| 2026-06-12 |
005781 |
华富富瑞3个月定开债 |
1.0554 |
1.2384 |
1.0554 |
1.2384 |
0.0000 |
0.00% |
| 2026-06-11 |
005781 |
华富富瑞3个月定开债 |
1.0554 |
1.2384 |
1.0558 |
1.2388 |
-0.0004 |
-0.04% |
| 2026-06-10 |
005781 |
华富富瑞3个月定开债 |
1.0558 |
1.2388 |
1.0560 |
1.2390 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005781 |
华富富瑞3个月定开债 |
1.0560 |
1.2390 |
1.0562 |
1.2392 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005781 |
华富富瑞3个月定开债 |
1.0562 |
1.2392 |
1.0564 |
1.2394 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005781 |
华富富瑞3个月定开债 |
1.0564 |
1.2394 |
1.0565 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005781 |
华富富瑞3个月定开债 |
1.0565 |
1.2395 |
1.0564 |
1.2394 |
0.0001 |
0.01% |
| 2026-06-03 |
005781 |
华富富瑞3个月定开债 |
1.0564 |
1.2394 |
1.0564 |
1.2394 |
0.0000 |
0.00% |
| 2026-06-02 |
005781 |
华富富瑞3个月定开债 |
1.0564 |
1.2394 |
1.0564 |
1.2394 |
0.0000 |
0.00% |
| 2026-06-01 |
005781 |
华富富瑞3个月定开债 |
1.0564 |
1.2394 |
1.0561 |
1.2391 |
0.0003 |
0.03% |
| 2026-05-29 |
005781 |
华富富瑞3个月定开债 |
1.0561 |
1.2391 |
1.0560 |
1.2390 |
0.0001 |
0.01% |
| 2026-05-28 |
005781 |
华富富瑞3个月定开债 |
1.0560 |
1.2390 |
1.0558 |
1.2388 |
0.0002 |
0.02% |
| 2026-05-27 |
005781 |
华富富瑞3个月定开债 |
1.0558 |
1.2388 |
1.0556 |
1.2386 |
0.0002 |
0.02% |
| 2026-05-26 |
005781 |
华富富瑞3个月定开债 |
1.0556 |
1.2386 |
1.0553 |
1.2383 |
0.0003 |
0.03% |
| 2026-05-25 |
005781 |
华富富瑞3个月定开债 |
1.0553 |
1.2383 |
1.0551 |
1.2381 |
0.0002 |
0.02% |
| 2026-05-22 |
005781 |
华富富瑞3个月定开债 |
1.0551 |
1.2381 |
1.0551 |
1.2381 |
0.0000 |
0.00% |
| 2026-05-21 |
005781 |
华富富瑞3个月定开债 |
1.0551 |
1.2381 |
1.0551 |
1.2381 |
0.0000 |
0.00% |
| 2026-05-20 |
005781 |
华富富瑞3个月定开债 |
1.0551 |
1.2381 |
1.0550 |
1.2380 |
0.0001 |
0.01% |
| 2026-05-19 |
005781 |
华富富瑞3个月定开债 |
1.0550 |
1.2380 |
1.0548 |
1.2378 |
0.0002 |
0.02% |
| 2026-05-18 |
005781 |
华富富瑞3个月定开债 |
1.0548 |
1.2378 |
1.0546 |
1.2376 |
0.0002 |
0.02% |
| 2026-05-15 |
005781 |
华富富瑞3个月定开债 |
1.0546 |
1.2376 |
1.0546 |
1.2376 |
0.0000 |
0.00% |
| 2026-05-14 |
005781 |
华富富瑞3个月定开债 |
1.0546 |
1.2376 |
1.0545 |
1.2375 |
0.0001 |
0.01% |
| 2026-05-13 |
005781 |
华富富瑞3个月定开债 |
1.0545 |
1.2375 |
1.0544 |
1.2374 |
0.0001 |
0.01% |
| 2026-05-12 |
005781 |
华富富瑞3个月定开债 |
1.0544 |
1.2374 |
1.0541 |
1.2371 |
0.0003 |
0.03% |
| 2026-05-11 |
005781 |
华富富瑞3个月定开债 |
1.0541 |
1.2371 |
1.0539 |
1.2369 |
0.0002 |
0.02% |
| 2026-05-08 |
005781 |
华富富瑞3个月定开债 |
1.0539 |
1.2369 |
1.0538 |
1.2368 |
0.0001 |
0.01% |
| 2026-04-30 |
005781 |
华富富瑞3个月定开债 |
1.0537 |
1.2367 |
1.0537 |
1.2367 |
0.0000 |
0.00% |
| 2026-04-29 |
005781 |
华富富瑞3个月定开债 |
1.0537 |
1.2367 |
1.0535 |
1.2365 |
0.0002 |
0.02% |
| 2026-04-28 |
005781 |
华富富瑞3个月定开债 |
1.0535 |
1.2365 |
1.0534 |
1.2364 |
0.0001 |
0.01% |
| 2026-04-27 |
005781 |
华富富瑞3个月定开债 |
1.0534 |
1.2364 |
1.0534 |
1.2364 |
0.0000 |
0.00% |
| 2026-04-24 |
005781 |
华富富瑞3个月定开债 |
1.0534 |
1.2364 |
1.0535 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005781 |
华富富瑞3个月定开债 |
1.0535 |
1.2365 |
1.0535 |
1.2365 |
0.0000 |
0.00% |
| 2026-04-22 |
005781 |
华富富瑞3个月定开债 |
1.0535 |
1.2365 |
1.0533 |
1.2363 |
0.0002 |
0.02% |
| 2026-04-21 |
005781 |
华富富瑞3个月定开债 |
1.0533 |
1.2363 |
1.0531 |
1.2361 |
0.0002 |
0.02% |
| 2026-04-20 |
005781 |
华富富瑞3个月定开债 |
1.0531 |
1.2361 |
1.0529 |
1.2359 |
0.0002 |
0.02% |
| 2026-04-17 |
005781 |
华富富瑞3个月定开债 |
1.0529 |
1.2359 |
1.0528 |
1.2358 |
0.0001 |
0.01% |
| 2026-04-16 |
005781 |
华富富瑞3个月定开债 |
1.0528 |
1.2358 |
1.0528 |
1.2358 |
0.0000 |
0.00% |
| 2026-04-15 |
005781 |
华富富瑞3个月定开债 |
1.0528 |
1.2358 |
1.0527 |
1.2357 |
0.0001 |
0.01% |
| 2026-04-14 |
005781 |
华富富瑞3个月定开债 |
1.0527 |
1.2357 |
1.0527 |
1.2357 |
0.0000 |
0.00% |
| 2026-04-13 |
005781 |
华富富瑞3个月定开债 |
1.0527 |
1.2357 |
1.0525 |
1.2355 |
0.0002 |
0.02% |
| 2026-04-10 |
005781 |
华富富瑞3个月定开债 |
1.0525 |
1.2355 |
1.0525 |
1.2355 |
0.0000 |
0.00% |
| 2026-04-09 |
005781 |
华富富瑞3个月定开债 |
1.0525 |
1.2355 |
1.0525 |
1.2355 |
0.0000 |
0.00% |
| 2026-04-08 |
005781 |
华富富瑞3个月定开债 |
1.0525 |
1.2355 |
1.0524 |
1.2354 |
0.0001 |
0.01% |
| 2026-04-07 |
005781 |
华富富瑞3个月定开债 |
1.0524 |
1.2354 |
1.0521 |
1.2351 |
0.0003 |
0.03% |
| 2026-04-03 |
005781 |
华富富瑞3个月定开债 |
1.0521 |
1.2351 |
1.0518 |
1.2348 |
0.0003 |
0.03% |
| 2026-04-02 |
005781 |
华富富瑞3个月定开债 |
1.0518 |
1.2348 |
1.0517 |
1.2347 |
0.0001 |
0.01% |
| 2026-04-01 |
005781 |
华富富瑞3个月定开债 |
1.0517 |
1.2347 |
1.0516 |
1.2346 |
0.0001 |
0.01% |
| 2026-03-31 |
005781 |
华富富瑞3个月定开债 |
1.0516 |
1.2346 |
1.0516 |
1.2346 |
0.0000 |
0.00% |
| 2026-03-30 |
005781 |
华富富瑞3个月定开债 |
1.0516 |
1.2346 |
1.0513 |
1.2343 |
0.0003 |
0.03% |
| 2026-03-27 |
005781 |
华富富瑞3个月定开债 |
1.0513 |
1.2343 |
1.0512 |
1.2342 |
0.0001 |
0.01% |
| 2026-03-26 |
005781 |
华富富瑞3个月定开债 |
1.0512 |
1.2342 |
1.0511 |
1.2341 |
0.0001 |
0.01% |
| 2026-03-25 |
005781 |
华富富瑞3个月定开债 |
1.0511 |
1.2341 |
1.0510 |
1.2340 |
0.0001 |
0.01% |
| 2026-03-24 |
005781 |
华富富瑞3个月定开债 |
1.0510 |
1.2340 |
1.0509 |
1.2339 |
0.0001 |
0.01% |
| 2026-03-23 |
005781 |
华富富瑞3个月定开债 |
1.0509 |
1.2339 |
1.0507 |
1.2337 |
0.0002 |
0.02% |
| 2026-03-20 |
005781 |
华富富瑞3个月定开债 |
1.0507 |
1.2337 |
1.0506 |
1.2336 |
0.0001 |
0.01% |
| 2026-03-19 |
005781 |
华富富瑞3个月定开债 |
1.0506 |
1.2336 |
1.0504 |
1.2334 |
0.0002 |
0.02% |
