海富通裕通30个月定开债券(008231)
2024-11-20
1.0477
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0477 | 1.1272 |
| 2024-11-19 | 1.0476 | 1.1271 |
| 2024-11-18 | 1.0476 | 1.1271 |
| 2024-11-15 | 1.0471 | 1.1266 |
| 2024-11-14 | 1.0471 | 1.1266 |
| 2024-11-13 | 1.0470 | 1.1265 |
| 2024-11-12 | 1.0469 | 1.1264 |
| 2024-11-11 | 1.0466 | 1.1261 |
| 2024-11-08 | 1.0457 | 1.1252 |
| 2024-11-07 | 1.0457 | 1.1252 |
| 2024-11-06 | 1.0456 | 1.1251 |
| 2024-11-05 | 1.0455 | 1.1250 |
| 2024-11-04 | 1.0455 | 1.1250 |
| 2024-11-01 | 1.0453 | 1.1248 |
| 2024-10-31 | 1.0453 | 1.1248 |
| 2024-10-30 | 1.0452 | 1.1247 |
| 2024-10-29 | 1.0452 | 1.1247 |
| 2024-10-28 | 1.0451 | 1.1246 |
| 2024-10-25 | 1.0449 | 1.1244 |
| 2024-10-24 | 1.0449 | 1.1244 |
| 2024-10-23 | 1.0448 | 1.1243 |
| 2024-10-22 | 1.0448 | 1.1243 |
| 2024-10-21 | 1.0447 | 1.1242 |
| 2024-10-18 | 1.0446 | 1.1241 |
| 2024-10-17 | 1.0445 | 1.1240 |
| 2024-10-16 | 1.0444 | 1.1239 |
| 2024-10-15 | 1.0444 | 1.1239 |
| 2024-10-14 | 1.0443 | 1.1238 |
| 2024-10-11 | 1.0442 | 1.1237 |
| 2024-10-10 | 1.0441 | 1.1236 |
| 2024-10-09 | 1.0440 | 1.1235 |
| 2024-10-08 | 1.0440 | 1.1235 |
| 2024-09-30 | 1.0435 | 1.1230 |
| 2024-09-27 | 1.0433 | 1.1228 |
| 2024-09-26 | 1.0431 | 1.1226 |
| 2024-09-25 | 1.0431 | 1.1226 |
| 2024-09-24 | 1.0430 | 1.1225 |
| 2024-09-23 | 1.0429 | 1.1224 |
| 2024-09-20 | 1.0428 | 1.1223 |
| 2024-09-19 | 1.0427 | 1.1222 |
| 2024-09-18 | 1.0427 | 1.1222 |
| 2024-09-13 | 1.0424 | 1.1219 |
| 2024-09-12 | 1.0423 | 1.1218 |
| 2024-09-11 | 1.0423 | 1.1218 |
| 2024-09-10 | 1.0422 | 1.1217 |
| 2024-09-09 | 1.0421 | 1.1216 |
| 2024-09-06 | 1.0420 | 1.1215 |
| 2024-09-05 | 1.0419 | 1.1214 |
| 2024-09-04 | 1.0418 | 1.1213 |
| 2024-09-03 | 1.0418 | 1.1213 |
| 2024-09-02 | 1.0417 | 1.1212 |
| 2024-08-30 | 1.0415 | 1.1210 |
| 2024-08-29 | 1.0415 | 1.1210 |
| 2024-08-28 | 1.0414 | 1.1209 |
| 2024-08-27 | 1.0414 | 1.1209 |
| 2024-08-26 | 1.0413 | 1.1208 |
| 2024-08-23 | 1.0411 | 1.1206 |
| 2024-08-22 | 1.0411 | 1.1206 |
| 2024-08-21 | 1.0410 | 1.1205 |
| 2024-08-20 | 1.0409 | 1.1204 |
| 2024-08-19 | 1.0409 | 1.1204 |
| 2024-08-16 | 1.0407 | 1.1202 |
| 2024-08-15 | 1.0406 | 1.1201 |
| 2024-08-14 | 1.0406 | 1.1201 |
| 2024-08-13 | 1.0405 | 1.1200 |
| 2024-08-12 | 1.0405 | 1.1200 |
| 2024-08-09 | 1.0403 | 1.1198 |
| 2024-08-08 | 1.0402 | 1.1197 |
| 2024-08-07 | 1.0402 | 1.1197 |
| 2024-08-06 | 1.0401 | 1.1196 |
| 2024-08-05 | 1.0400 | 1.1195 |
| 2024-08-02 | 1.0398 | 1.1193 |
| 2024-08-01 | 1.0398 | 1.1193 |
| 2024-07-31 | 1.0397 | 1.1192 |
| 2024-07-30 | 1.0397 | 1.1192 |
| 2024-07-29 | 1.0396 | 1.1191 |
| 2024-07-26 | 1.0394 | 1.1189 |
| 2024-07-25 | 1.0394 | 1.1189 |
| 2024-07-24 | 1.0393 | 1.1188 |
| 2024-07-23 | 1.0392 | 1.1187 |
| 2024-07-22 | 1.0392 | 1.1187 |
| 2024-07-19 | 1.0390 | 1.1185 |
| 2024-07-18 | 1.0389 | 1.1184 |
| 2024-07-17 | 1.0389 | 1.1184 |
| 2024-07-16 | 1.0388 | 1.1183 |
| 2024-07-15 | 1.0388 | 1.1183 |
| 2024-07-12 | 1.0386 | 1.1181 |
| 2024-07-11 | 1.0385 | 1.1180 |
| 2024-07-10 | 1.0385 | 1.1180 |
| 2024-07-09 | 1.0384 | 1.1179 |
| 2024-07-08 | 1.0383 | 1.1178 |
| 2024-07-05 | 1.0382 | 1.1177 |
| 2024-07-04 | 1.0381 | 1.1176 |
| 2024-07-03 | 1.0380 | 1.1175 |
| 2024-07-02 | 1.0380 | 1.1175 |
| 2024-07-01 | 1.0379 | 1.1174 |
| 2024-06-30 | 1.0378 | 1.1173 |
| 2024-06-28 | 1.0377 | 1.1172 |
| 2024-06-27 | 1.0377 | 1.1172 |
| 2024-06-26 | 1.0376 | 1.1171 |
| 2024-06-25 | 1.0376 | 1.1171 |
| 2024-06-24 | 1.0375 | 1.1170 |
| 2024-06-21 | 1.0373 | 1.1168 |
| 2024-06-20 | 1.0373 | 1.1168 |
| 2024-06-19 | 1.0372 | 1.1167 |
| 2024-06-18 | 1.0372 | 1.1167 |
| 2024-06-17 | 1.0371 | 1.1166 |
| 2024-06-14 | 1.0369 | 1.1164 |
| 2024-06-07 | 1.0365 | 1.1160 |
| 2024-05-31 | 1.0361 | 1.1156 |
