海富通一年定开债券C(001976)
2024-04-19
1.2589
0.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2589 | 2.1689 |
| 2024-04-12 | 1.2557 | 2.1657 |
| 2024-04-03 | 1.2511 | 2.1611 |
| 2024-03-29 | 1.2496 | 2.1596 |
| 2024-03-22 | 1.2490 | 2.1590 |
| 2024-03-15 | 1.2478 | 2.1578 |
| 2024-03-08 | 1.2486 | 2.1586 |
| 2024-03-01 | 1.2481 | 2.1581 |
| 2024-02-23 | 1.2471 | 2.1571 |
| 2024-02-08 | 1.2423 | 2.1523 |
| 2024-02-02 | 1.2378 | 2.1478 |
| 2024-01-26 | 1.2398 | 2.1498 |
| 2024-01-19 | 1.2391 | 2.1491 |
| 2024-01-12 | 1.2410 | 2.1510 |
| 2024-01-05 | 1.2400 | 2.1500 |
| 2023-12-31 | 1.2410 | 2.1510 |
| 2023-12-29 | 1.2410 | 2.1510 |
| 2023-12-22 | 1.2353 | 2.1453 |
| 2023-12-15 | 1.4511 | 2.1451 |
| 2023-12-08 | 1.4481 | 2.1421 |
| 2023-12-01 | 1.4494 | 2.1434 |
| 2023-11-24 | 1.4484 | 2.1424 |
| 2023-11-17 | 1.4521 | 2.1461 |
| 2023-11-10 | 1.4503 | 2.1443 |
| 2023-11-03 | 1.4484 | 2.1424 |
