海富通鼎丰定开债券(006219)
2024-12-03
1.1605
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1605 | 1.2725 |
| 2024-12-02 | 1.1603 | 1.2723 |
| 2024-11-29 | 1.1584 | 1.2704 |
| 2024-11-28 | 1.1574 | 1.2694 |
| 2024-11-27 | 1.1569 | 1.2689 |
| 2024-11-26 | 1.1566 | 1.2686 |
| 2024-11-25 | 1.1563 | 1.2683 |
| 2024-11-22 | 1.1557 | 1.2677 |
| 2024-11-21 | 1.1554 | 1.2674 |
| 2024-11-20 | 1.1549 | 1.2669 |
| 2024-11-19 | 1.1550 | 1.2670 |
| 2024-11-18 | 1.1547 | 1.2667 |
| 2024-11-15 | 1.1549 | 1.2669 |
| 2024-11-14 | 1.1547 | 1.2667 |
| 2024-11-13 | 1.1545 | 1.2665 |
| 2024-11-12 | 1.1546 | 1.2666 |
| 2024-11-11 | 1.1540 | 1.2660 |
| 2024-11-08 | 1.1535 | 1.2655 |
| 2024-11-07 | 1.1533 | 1.2653 |
| 2024-11-06 | 1.1527 | 1.2647 |
| 2024-11-05 | 1.1526 | 1.2646 |
| 2024-11-04 | 1.1523 | 1.2643 |
| 2024-11-01 | 1.1518 | 1.2638 |
| 2024-10-31 | 1.1511 | 1.2631 |
| 2024-10-30 | 1.1506 | 1.2626 |
| 2024-10-29 | 1.1506 | 1.2626 |
| 2024-10-28 | 1.1504 | 1.2624 |
| 2024-10-25 | 1.1507 | 1.2627 |
| 2024-10-24 | 1.1508 | 1.2628 |
| 2024-10-23 | 1.1508 | 1.2628 |
| 2024-10-22 | 1.1517 | 1.2637 |
| 2024-10-21 | 1.1525 | 1.2645 |
| 2024-10-18 | 1.1525 | 1.2645 |
| 2024-10-17 | 1.1527 | 1.2647 |
| 2024-10-16 | 1.1521 | 1.2641 |
| 2024-10-15 | 1.1520 | 1.2640 |
| 2024-10-14 | 1.1511 | 1.2631 |
| 2024-10-11 | 1.1492 | 1.2612 |
| 2024-10-10 | 1.1476 | 1.2596 |
| 2024-10-09 | 1.1455 | 1.2575 |
| 2024-10-08 | 1.1467 | 1.2587 |
| 2024-09-30 | 1.1483 | 1.2603 |
| 2024-09-27 | 1.1507 | 1.2627 |
| 2024-09-26 | 1.1534 | 1.2654 |
| 2024-09-25 | 1.1539 | 1.2659 |
| 2024-09-24 | 1.1531 | 1.2651 |
| 2024-09-23 | 1.1533 | 1.2653 |
| 2024-09-20 | 1.1532 | 1.2652 |
| 2024-09-19 | 1.1533 | 1.2653 |
| 2024-09-18 | 1.1533 | 1.2653 |
| 2024-09-13 | 1.1526 | 1.2646 |
| 2024-09-12 | 1.1521 | 1.2641 |
| 2024-09-11 | 1.1520 | 1.2640 |
| 2024-09-10 | 1.1516 | 1.2636 |
| 2024-09-09 | 1.1514 | 1.2634 |
| 2024-09-06 | 1.1511 | 1.2631 |
| 2024-09-05 | 1.1511 | 1.2631 |
| 2024-09-04 | 1.1510 | 1.2630 |
| 2024-09-03 | 1.1506 | 1.2626 |
| 2024-09-02 | 1.1504 | 1.2624 |
| 2024-08-30 | 1.1495 | 1.2615 |
| 2024-08-29 | 1.1493 | 1.2613 |
| 2024-08-28 | 1.1492 | 1.2612 |
| 2024-08-27 | 1.1490 | 1.2610 |
| 2024-08-26 | 1.1498 | 1.2618 |
| 2024-08-23 | 1.1500 | 1.2620 |
| 2024-08-22 | 1.1500 | 1.2620 |
| 2024-08-21 | 1.1499 | 1.2619 |
| 2024-08-20 | 1.1501 | 1.2621 |
| 2024-08-19 | 1.1501 | 1.2621 |
| 2024-08-16 | 1.1498 | 1.2618 |
| 2024-08-15 | 1.1495 | 1.2615 |
| 2024-08-14 | 1.1497 | 1.2617 |
| 2024-08-13 | 1.1489 | 1.2609 |
| 2024-08-12 | 1.1482 | 1.2602 |
| 2024-08-09 | 1.1497 | 1.2617 |
| 2024-08-08 | 1.1504 | 1.2624 |
| 2024-08-07 | 1.1512 | 1.2632 |
| 2024-08-06 | 1.1506 | 1.2626 |
| 2024-08-05 | 1.1509 | 1.2629 |
| 2024-08-02 | 1.1507 | 1.2627 |
| 2024-08-01 | 1.1504 | 1.2624 |
| 2024-07-31 | 1.1497 | 1.2617 |
| 2024-07-30 | 1.1493 | 1.2613 |
| 2024-07-29 | 1.1490 | 1.2610 |
| 2024-07-26 | 1.1483 | 1.2603 |
| 2024-07-25 | 1.1479 | 1.2599 |
| 2024-07-24 | 1.1475 | 1.2595 |
| 2024-07-23 | 1.1474 | 1.2594 |
| 2024-07-22 | 1.1467 | 1.2587 |
| 2024-07-19 | 1.1458 | 1.2578 |
| 2024-07-18 | 1.1455 | 1.2575 |
| 2024-07-17 | 1.1457 | 1.2577 |
| 2024-07-16 | 1.1456 | 1.2576 |
| 2024-07-15 | 1.1455 | 1.2575 |
| 2024-07-12 | 1.1451 | 1.2571 |
| 2024-07-11 | 1.1448 | 1.2568 |
| 2024-07-10 | 1.1446 | 1.2566 |
| 2024-07-09 | 1.1446 | 1.2566 |
| 2024-07-08 | 1.1440 | 1.2560 |
| 2024-07-05 | 1.1445 | 1.2565 |
| 2024-07-04 | 1.1449 | 1.2569 |
| 2024-07-03 | 1.1449 | 1.2569 |
| 2024-07-02 | 1.1446 | 1.2566 |
| 2024-07-01 | 1.1443 | 1.2563 |
| 2024-06-30 | 1.1448 | 1.2568 |
| 2024-06-28 | 1.1446 | 1.2566 |
| 2024-06-27 | 1.1444 | 1.2564 |
| 2024-06-26 | 1.1440 | 1.2560 |
| 2024-06-25 | 1.1437 | 1.2557 |
| 2024-06-24 | 1.1435 | 1.2555 |
| 2024-06-21 | 1.1433 | 1.2553 |
| 2024-06-20 | 1.1433 | 1.2553 |
| 2024-06-19 | 1.1432 | 1.2552 |
| 2024-06-18 | 1.1431 | 1.2551 |
| 2024-06-17 | 1.1430 | 1.2550 |
| 2024-06-14 | 1.1428 | 1.2548 |
| 2024-06-13 | 1.1427 | 1.2547 |
| 2024-06-12 | 1.1427 | 1.2547 |
| 2024-06-11 | 1.1426 | 1.2546 |
