海富通瑞弘6个月定开债券C基金净值查询(025537)
今天最新净值
1.0729
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0729
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.6332亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：谈云飞
今年以来,海富通瑞弘6个月定开债券C(025537)基金累计收益率1.15%
| 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 |
| 2026-09-11 |
025537 |
海富通瑞弘6个月定开债券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-09-04 |
025537 |
海富通瑞弘6个月定开债券C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-28 |
025537 |
海富通瑞弘6个月定开债券C |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2026-08-21 |
025537 |
海富通瑞弘6个月定开债券C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2026-08-14 |
025537 |
海富通瑞弘6个月定开债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2026-08-07 |
025537 |
海富通瑞弘6个月定开债券C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2026-07-31 |
025537 |
海富通瑞弘6个月定开债券C |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2026-07-24 |
025537 |
海富通瑞弘6个月定开债券C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2026-07-17 |
025537 |
海富通瑞弘6个月定开债券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2026-07-10 |
025537 |
海富通瑞弘6个月定开债券C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
025537 |
海富通瑞弘6个月定开债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-06-30 |
025537 |
海富通瑞弘6个月定开债券C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-06-26 |
025537 |
海富通瑞弘6个月定开债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-06-18 |
025537 |
海富通瑞弘6个月定开债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-06-16 |
025537 |
海富通瑞弘6个月定开债券C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-06-15 |
025537 |
海富通瑞弘6个月定开债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-06-12 |
025537 |
海富通瑞弘6个月定开债券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-06-11 |
025537 |
海富通瑞弘6个月定开债券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-06-10 |
025537 |
海富通瑞弘6个月定开债券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-06-09 |
025537 |
海富通瑞弘6个月定开债券C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-06-08 |
025537 |
海富通瑞弘6个月定开债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-06-05 |
025537 |
海富通瑞弘6个月定开债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-06-04 |
025537 |
海富通瑞弘6个月定开债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-06-03 |
025537 |
海富通瑞弘6个月定开债券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-06-02 |
025537 |
海富通瑞弘6个月定开债券C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
|
|
| 2026-06-01 |
025537 |
海富通瑞弘6个月定开债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-05-29 |
025537 |
海富通瑞弘6个月定开债券C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2026-05-28 |
025537 |
海富通瑞弘6个月定开债券C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2026-05-27 |
025537 |
海富通瑞弘6个月定开债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2026-05-26 |
025537 |
海富通瑞弘6个月定开债券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-05-25 |
025537 |
海富通瑞弘6个月定开债券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-05-22 |
025537 |
海富通瑞弘6个月定开债券C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-05-21 |
025537 |
海富通瑞弘6个月定开债券C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-05-20 |
025537 |
海富通瑞弘6个月定开债券C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-05-19 |
025537 |
海富通瑞弘6个月定开债券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2026-05-15 |
025537 |
海富通瑞弘6个月定开债券C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2026-05-08 |
025537 |
海富通瑞弘6个月定开债券C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2026-04-30 |
025537 |
海富通瑞弘6个月定开债券C |
1.0690 |
1.0690 |
1.0679 |
1.0679 |
0.0011 |
0.10% |
| 2026-04-24 |
025537 |
海富通瑞弘6个月定开债券C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2026-04-17 |
025537 |
海富通瑞弘6个月定开债券C |
1.0676 |
1.0676 |
1.0662 |
1.0662 |
0.0014 |
0.13% |
| 2026-04-10 |
025537 |
海富通瑞弘6个月定开债券C |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2026-04-03 |
025537 |
海富通瑞弘6个月定开债券C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2026-03-27 |
025537 |
海富通瑞弘6个月定开债券C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2026-03-20 |
025537 |
海富通瑞弘6个月定开债券C |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2026-03-13 |
025537 |
海富通瑞弘6个月定开债券C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2026-03-06 |
025537 |
海富通瑞弘6个月定开债券C |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2026-02-27 |
025537 |
海富通瑞弘6个月定开债券C |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2026-02-13 |
025537 |
海富通瑞弘6个月定开债券C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2026-02-06 |
025537 |
海富通瑞弘6个月定开债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2026-01-30 |
025537 |
海富通瑞弘6个月定开债券C |
1.0623 |
1.0623 |
1.0617 |
1.0617 |
0.0006 |
0.06% |
| 2026-01-23 |
025537 |
海富通瑞弘6个月定开债券C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2026-01-16 |
025537 |
海富通瑞弘6个月定开债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2026-01-09 |
025537 |
海富通瑞弘6个月定开债券C |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
