海富通鼎丰定开债券(006219)
2025-06-03
1.1379
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1379 | 1.2899 |
| 2025-05-30 | 1.1378 | 1.2898 |
| 2025-05-29 | 1.1371 | 1.2891 |
| 2025-05-28 | 1.1377 | 1.2897 |
| 2025-05-27 | 1.1380 | 1.2900 |
| 2025-05-26 | 1.1382 | 1.2902 |
| 2025-05-23 | 1.1379 | 1.2899 |
| 2025-05-22 | 1.1378 | 1.2898 |
| 2025-05-21 | 1.1376 | 1.2896 |
| 2025-05-20 | 1.1374 | 1.2894 |
| 2025-05-19 | 1.1372 | 1.2892 |
| 2025-05-16 | 1.1367 | 1.2887 |
| 2025-05-15 | 1.1370 | 1.2890 |
| 2025-05-14 | 1.1370 | 1.2890 |
| 2025-05-13 | 1.1372 | 1.2892 |
| 2025-05-12 | 1.1365 | 1.2885 |
| 2025-05-09 | 1.1374 | 1.2894 |
| 2025-05-08 | 1.1368 | 1.2888 |
| 2025-05-07 | 1.1359 | 1.2879 |
| 2025-05-06 | 1.1359 | 1.2879 |
| 2025-04-30 | 1.1357 | 1.2877 |
| 2025-04-29 | 1.1353 | 1.2873 |
| 2025-04-28 | 1.1344 | 1.2864 |
| 2025-04-25 | 1.1339 | 1.2859 |
| 2025-04-24 | 1.1338 | 1.2858 |
| 2025-04-23 | 1.1339 | 1.2859 |
| 2025-04-22 | 1.1344 | 1.2864 |
| 2025-04-21 | 1.1340 | 1.2860 |
| 2025-04-18 | 1.1343 | 1.2863 |
| 2025-04-17 | 1.1342 | 1.2862 |
| 2025-04-16 | 1.1345 | 1.2865 |
| 2025-04-15 | 1.1341 | 1.2861 |
| 2025-04-14 | 1.1341 | 1.2861 |
| 2025-04-11 | 1.1341 | 1.2861 |
| 2025-04-10 | 1.1339 | 1.2859 |
| 2025-04-09 | 1.1339 | 1.2859 |
| 2025-04-08 | 1.1338 | 1.2858 |
| 2025-04-07 | 1.1353 | 1.2873 |
| 2025-04-03 | 1.1322 | 1.2842 |
| 2025-04-02 | 1.1292 | 1.2812 |
| 2025-04-01 | 1.1280 | 1.2800 |
| 2025-03-31 | 1.1279 | 1.2799 |
| 2025-03-28 | 1.1275 | 1.2795 |
| 2025-03-27 | 1.1275 | 1.2795 |
| 2025-03-26 | 1.1276 | 1.2796 |
| 2025-03-25 | 1.1268 | 1.2788 |
| 2025-03-24 | 1.1261 | 1.2781 |
| 2025-03-21 | 1.1255 | 1.2775 |
| 2025-03-20 | 1.1254 | 1.2774 |
| 2025-03-19 | 1.1237 | 1.2757 |
| 2025-03-18 | 1.1231 | 1.2751 |
| 2025-03-17 | 1.1226 | 1.2746 |
| 2025-03-14 | 1.1244 | 1.2764 |
| 2025-03-13 | 1.1237 | 1.2757 |
| 2025-03-12 | 1.1233 | 1.2753 |
| 2025-03-11 | 1.1219 | 1.2739 |
| 2025-03-10 | 1.1239 | 1.2759 |
| 2025-03-07 | 1.1245 | 1.2765 |
| 2025-03-06 | 1.1260 | 1.2780 |
| 2025-03-05 | 1.1268 | 1.2788 |
| 2025-03-04 | 1.1266 | 1.2786 |
| 2025-03-03 | 1.1266 | 1.2786 |
| 2025-02-28 | 1.1258 | 1.2778 |
| 2025-02-27 | 1.1254 | 1.2774 |
| 2025-02-26 | 1.1263 | 1.2783 |
| 2025-02-25 | 1.1260 | 1.2780 |
| 2025-02-24 | 1.1259 | 1.2779 |
| 2025-02-21 | 1.1273 | 1.2793 |
| 2025-02-20 | 1.1282 | 1.2802 |
| 2025-02-19 | 1.1290 | 1.2810 |
| 2025-02-18 | 1.1289 | 1.2809 |
| 2025-02-17 | 1.1296 | 1.2816 |
| 2025-02-14 | 1.1303 | 1.2823 |
| 2025-02-13 | 1.1310 | 1.2830 |
| 2025-02-12 | 1.1310 | 1.2830 |
| 2025-02-11 | 1.1311 | 1.2831 |
| 2025-02-10 | 1.1310 | 1.2830 |
| 2025-02-07 | 1.1315 | 1.2835 |
| 2025-02-06 | 1.1314 | 1.2834 |
| 2025-02-05 | 1.1307 | 1.2827 |
| 2025-01-27 | 1.1296 | 1.2816 |
| 2025-01-24 | 1.1284 | 1.2804 |
| 2025-01-23 | 1.1284 | 1.2804 |
| 2025-01-22 | 1.1289 | 1.2809 |
| 2025-01-21 | 1.1286 | 1.2806 |
| 2025-01-20 | 1.1284 | 1.2804 |
| 2025-01-17 | 1.1286 | 1.2806 |
| 2025-01-16 | 1.1290 | 1.2810 |
| 2025-01-15 | 1.1296 | 1.2816 |
| 2025-01-14 | 1.1295 | 1.2815 |
| 2025-01-13 | 1.1293 | 1.2813 |
| 2025-01-10 | 1.1299 | 1.2819 |
| 2025-01-09 | 1.1300 | 1.2820 |
| 2025-01-08 | 1.1306 | 1.2826 |
| 2025-01-07 | 1.1306 | 1.2826 |
| 2025-01-06 | 1.1310 | 1.2830 |
| 2025-01-03 | 1.1307 | 1.2827 |
| 2025-01-02 | 1.1302 | 1.2822 |
| 2024-12-31 | 1.1291 | 1.2811 |
| 2024-12-30 | 1.1282 | 1.2802 |
| 2024-12-27 | 1.1282 | 1.2802 |
| 2024-12-26 | 1.1273 | 1.2793 |
| 2024-12-25 | 1.1270 | 1.2790 |
| 2024-12-24 | 1.1276 | 1.2796 |
| 2024-12-23 | 1.1280 | 1.2800 |
| 2024-12-20 | 1.1276 | 1.2796 |
| 2024-12-19 | 1.1266 | 1.2786 |
| 2024-12-18 | 1.1267 | 1.2787 |
| 2024-12-17 | 1.1271 | 1.2791 |
| 2024-12-16 | 1.1274 | 1.2794 |
| 2024-12-13 | 1.1261 | 1.2781 |
| 2024-12-12 | 1.1246 | 1.2766 |
| 2024-12-11 | 1.1243 | 1.2763 |
| 2024-12-10 | 1.1241 | 1.2761 |
| 2024-12-09 | 1.1623 | 1.2743 |
