海富通恒丰定开债券(005485)
2025-01-27
1.0369
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0369 | 1.3034 |
| 2025-01-24 | 1.0357 | 1.3022 |
| 2025-01-23 | 1.0358 | 1.3023 |
| 2025-01-22 | 1.0362 | 1.3027 |
| 2025-01-21 | 1.0361 | 1.3026 |
| 2025-01-20 | 1.0355 | 1.3020 |
| 2025-01-17 | 1.0358 | 1.3023 |
| 2025-01-16 | 1.0363 | 1.3028 |
| 2025-01-15 | 1.0368 | 1.3033 |
| 2025-01-14 | 1.0366 | 1.3031 |
| 2025-01-13 | 1.0361 | 1.3026 |
| 2025-01-10 | 1.0368 | 1.3033 |
| 2025-01-09 | 1.0368 | 1.3033 |
| 2025-01-08 | 1.0377 | 1.3042 |
| 2025-01-07 | 1.0378 | 1.3043 |
| 2025-01-06 | 1.0386 | 1.3051 |
| 2025-01-03 | 1.0384 | 1.3049 |
| 2025-01-02 | 1.0380 | 1.3045 |
| 2024-12-31 | 1.0368 | 1.3033 |
| 2024-12-30 | 1.0368 | 1.3033 |
| 2024-12-27 | 1.0367 | 1.3032 |
| 2024-12-26 | 1.0366 | 1.3031 |
| 2024-12-25 | 1.0366 | 1.3031 |
| 2024-12-24 | 1.0366 | 1.3031 |
| 2024-12-23 | 1.0366 | 1.3031 |
| 2024-12-20 | 1.0365 | 1.3030 |
| 2024-12-19 | 1.0365 | 1.3030 |
| 2024-12-18 | 1.0365 | 1.3030 |
| 2024-12-17 | 1.0365 | 1.3030 |
| 2024-12-16 | 1.0365 | 1.3030 |
| 2024-12-13 | 1.0364 | 1.3029 |
| 2024-12-12 | 1.0364 | 1.3029 |
| 2024-12-11 | 1.0364 | 1.3029 |
| 2024-12-10 | 1.0364 | 1.3029 |
| 2024-12-09 | 1.0364 | 1.3029 |
| 2024-12-06 | 1.0345 | 1.3010 |
| 2024-12-05 | 1.0336 | 1.3001 |
| 2024-12-04 | 1.0324 | 1.2989 |
| 2024-12-03 | 1.0310 | 1.2975 |
| 2024-12-02 | 1.0297 | 1.2962 |
| 2024-11-29 | 1.0272 | 1.2937 |
| 2024-11-28 | 1.0270 | 1.2935 |
| 2024-11-27 | 1.0271 | 1.2936 |
| 2024-11-26 | 1.0270 | 1.2935 |
| 2024-11-25 | 1.0271 | 1.2936 |
| 2024-11-22 | 1.0265 | 1.2930 |
| 2024-11-21 | 1.0265 | 1.2930 |
| 2024-11-20 | 1.0260 | 1.2925 |
| 2024-11-19 | 1.0260 | 1.2925 |
| 2024-11-18 | 1.0258 | 1.2923 |
| 2024-11-15 | 1.0260 | 1.2925 |
| 2024-11-14 | 1.0259 | 1.2924 |
| 2024-11-13 | 1.0259 | 1.2924 |
| 2024-11-12 | 1.0260 | 1.2925 |
| 2024-11-11 | 1.0255 | 1.2920 |
| 2024-11-08 | 1.0249 | 1.2914 |
| 2024-11-07 | 1.0247 | 1.2912 |
| 2024-11-06 | 1.0470 | 1.2905 |
| 2024-11-05 | 1.0469 | 1.2904 |
| 2024-11-04 | 1.0465 | 1.2900 |
| 2024-11-01 | 1.0461 | 1.2896 |
| 2024-10-31 | 1.0454 | 1.2889 |
| 2024-10-30 | 1.0450 | 1.2885 |
| 2024-10-29 | 1.0450 | 1.2885 |
| 2024-10-28 | 1.0449 | 1.2884 |
| 2024-10-25 | 1.0452 | 1.2887 |
| 2024-10-24 | 1.0451 | 1.2886 |
| 2024-10-23 | 1.0453 | 1.2888 |
| 2024-10-22 | 1.0461 | 1.2896 |
| 2024-10-21 | 1.0467 | 1.2902 |
| 2024-10-18 | 1.0468 | 1.2903 |
| 2024-10-17 | 1.0470 | 1.2905 |
| 2024-10-16 | 1.0464 | 1.2899 |
| 2024-10-15 | 1.0463 | 1.2898 |
| 2024-10-14 | 1.0456 | 1.2891 |
| 2024-10-11 | 1.0438 | 1.2873 |
| 2024-10-10 | 1.0421 | 1.2856 |
| 2024-10-09 | 1.0404 | 1.2839 |
| 2024-10-08 | 1.0414 | 1.2849 |
| 2024-09-30 | 1.0428 | 1.2863 |
| 2024-09-27 | 1.0451 | 1.2886 |
| 2024-09-26 | 1.0475 | 1.2910 |
| 2024-09-25 | 1.0479 | 1.2914 |
| 2024-09-24 | 1.0471 | 1.2906 |
| 2024-09-23 | 1.0474 | 1.2909 |
| 2024-09-20 | 1.0473 | 1.2908 |
| 2024-09-19 | 1.0473 | 1.2908 |
| 2024-09-18 | 1.0473 | 1.2908 |
| 2024-09-13 | 1.0467 | 1.2902 |
| 2024-09-12 | 1.0465 | 1.2900 |
| 2024-09-11 | 1.0463 | 1.2898 |
| 2024-09-10 | 1.0461 | 1.2896 |
| 2024-09-09 | 1.0459 | 1.2894 |
| 2024-09-06 | 1.0456 | 1.2891 |
| 2024-09-05 | 1.0455 | 1.2890 |
| 2024-09-04 | 1.0452 | 1.2887 |
| 2024-09-03 | 1.0448 | 1.2883 |
| 2024-09-02 | 1.0444 | 1.2879 |
| 2024-08-30 | 1.0435 | 1.2870 |
| 2024-08-29 | 1.0432 | 1.2867 |
| 2024-08-28 | 1.0430 | 1.2865 |
| 2024-08-27 | 1.0426 | 1.2861 |
| 2024-08-26 | 1.0436 | 1.2871 |
| 2024-08-23 | 1.0439 | 1.2874 |
| 2024-08-22 | 1.0439 | 1.2874 |
| 2024-08-21 | 1.0439 | 1.2874 |
| 2024-08-20 | 1.0441 | 1.2876 |
| 2024-08-19 | 1.0441 | 1.2876 |
| 2024-08-16 | 1.0437 | 1.2872 |
| 2024-08-15 | 1.0437 | 1.2872 |
| 2024-08-14 | 1.0441 | 1.2876 |
| 2024-08-13 | 1.0433 | 1.2868 |
| 2024-08-12 | 1.0427 | 1.2862 |
| 2024-08-09 | 1.0443 | 1.2878 |
| 2024-08-08 | 1.0450 | 1.2885 |
| 2024-08-07 | 1.0457 | 1.2892 |
| 2024-08-06 | 1.0454 | 1.2889 |
| 2024-08-05 | 1.0456 | 1.2891 |
