海富通瑞弘6个月定开债券(008803)
2025-04-07
1.0670
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0670 | 1.1520 |
| 2025-04-03 | 1.0649 | 1.1499 |
| 2025-04-02 | 1.0630 | 1.1480 |
| 2025-04-01 | 1.0620 | 1.1470 |
| 2025-03-31 | 1.0618 | 1.1468 |
| 2025-03-28 | 1.0617 | 1.1467 |
| 2025-03-27 | 1.0622 | 1.1472 |
| 2025-03-26 | 1.0619 | 1.1469 |
| 2025-03-25 | 1.0613 | 1.1463 |
| 2025-03-24 | 1.0596 | 1.1446 |
| 2025-03-21 | 1.0593 | 1.1443 |
| 2025-03-20 | 1.0595 | 1.1445 |
| 2025-03-19 | 1.0585 | 1.1435 |
| 2025-03-18 | 1.0581 | 1.1431 |
| 2025-03-17 | 1.0580 | 1.1430 |
| 2025-03-14 | 1.0593 | 1.1443 |
| 2025-03-13 | 1.0592 | 1.1442 |
| 2025-03-12 | 1.0593 | 1.1443 |
| 2025-03-11 | 1.0580 | 1.1430 |
| 2025-03-10 | 1.0595 | 1.1445 |
| 2025-03-07 | 1.0599 | 1.1449 |
| 2025-03-06 | 1.0615 | 1.1465 |
| 2025-03-05 | 1.0617 | 1.1467 |
| 2025-03-04 | 1.0617 | 1.1467 |
| 2025-03-03 | 1.0617 | 1.1467 |
| 2025-02-28 | 1.0607 | 1.1457 |
| 2025-02-27 | 1.0602 | 1.1452 |
| 2025-02-26 | 1.0608 | 1.1458 |
| 2025-02-25 | 1.0610 | 1.1460 |
| 2025-02-24 | 1.0608 | 1.1458 |
| 2025-02-21 | 1.0616 | 1.1466 |
| 2025-02-20 | 1.0624 | 1.1474 |
| 2025-02-19 | 1.0632 | 1.1482 |
| 2025-02-18 | 1.0627 | 1.1477 |
| 2025-02-17 | 1.0631 | 1.1481 |
| 2025-02-14 | 1.0634 | 1.1484 |
| 2025-02-13 | 1.0635 | 1.1485 |
| 2025-02-12 | 1.0638 | 1.1488 |
| 2025-02-11 | 1.0639 | 1.1489 |
| 2025-02-10 | 1.0638 | 1.1488 |
| 2025-02-07 | 1.0645 | 1.1495 |
| 2025-02-06 | 1.0645 | 1.1495 |
| 2025-02-05 | 1.0638 | 1.1488 |
| 2025-01-27 | 1.0627 | 1.1477 |
| 2025-01-24 | 1.0618 | 1.1468 |
| 2025-01-23 | 1.0618 | 1.1468 |
| 2025-01-22 | 1.0623 | 1.1473 |
| 2025-01-21 | 1.0624 | 1.1474 |
| 2025-01-20 | 1.0622 | 1.1472 |
| 2025-01-17 | 1.0624 | 1.1474 |
| 2025-01-16 | 1.0622 | 1.1472 |
| 2025-01-15 | 1.0624 | 1.1474 |
| 2025-01-14 | 1.0627 | 1.1477 |
| 2025-01-13 | 1.0626 | 1.1476 |
| 2025-01-10 | 1.0632 | 1.1482 |
| 2025-01-09 | 1.0629 | 1.1479 |
| 2025-01-08 | 1.0637 | 1.1487 |
| 2025-01-07 | 1.0635 | 1.1485 |
| 2025-01-06 | 1.0642 | 1.1492 |
| 2025-01-03 | 1.0645 | 1.1495 |
| 2025-01-02 | 1.0640 | 1.1490 |
| 2024-12-31 | 1.0624 | 1.1474 |
| 2024-12-30 | 1.0625 | 1.1475 |
| 2024-12-27 | 1.0626 | 1.1476 |
| 2024-12-26 | 1.0618 | 1.1468 |
| 2024-12-25 | 1.0613 | 1.1463 |
| 2024-12-24 | 1.0618 | 1.1468 |
| 2024-12-23 | 1.0623 | 1.1473 |
| 2024-12-20 | 1.0620 | 1.1470 |
| 2024-12-19 | 1.0612 | 1.1462 |
| 2024-12-18 | 1.0617 | 1.1467 |
| 2024-12-17 | 1.0618 | 1.1468 |
| 2024-12-16 | 1.0620 | 1.1470 |
| 2024-12-13 | 1.0610 | 1.1460 |
| 2024-12-12 | 1.0597 | 1.1447 |
| 2024-12-11 | 1.0588 | 1.1438 |
| 2024-12-10 | 1.0597 | 1.1447 |
| 2024-12-09 | 1.0585 | 1.1435 |
| 2024-12-06 | 1.0578 | 1.1428 |
| 2024-12-05 | 1.0578 | 1.1428 |
| 2024-12-04 | 1.0576 | 1.1426 |
| 2024-12-03 | 1.0573 | 1.1423 |
| 2024-12-02 | 1.0575 | 1.1425 |
| 2024-11-29 | 1.0562 | 1.1412 |
| 2024-11-28 | 1.0555 | 1.1405 |
| 2024-11-27 | 1.0552 | 1.1402 |
| 2024-11-26 | 1.0550 | 1.1400 |
| 2024-11-25 | 1.0547 | 1.1397 |
| 2024-11-22 | 1.0542 | 1.1392 |
| 2024-11-21 | 1.0538 | 1.1388 |
| 2024-11-20 | 1.0532 | 1.1382 |
| 2024-11-19 | 1.0531 | 1.1381 |
| 2024-11-18 | 1.0531 | 1.1381 |
| 2024-11-15 | 1.0535 | 1.1385 |
| 2024-11-14 | 1.0534 | 1.1384 |
| 2024-11-13 | 1.0531 | 1.1381 |
| 2024-11-12 | 1.0531 | 1.1381 |
| 2024-11-11 | 1.0527 | 1.1377 |
| 2024-11-08 | 1.0523 | 1.1373 |
| 2024-11-07 | 1.0521 | 1.1371 |
| 2024-11-06 | 1.0518 | 1.1368 |
| 2024-11-05 | 1.0519 | 1.1369 |
| 2024-11-04 | 1.0518 | 1.1368 |
| 2024-11-01 | 1.0517 | 1.1367 |
| 2024-10-31 | 1.0513 | 1.1363 |
| 2024-10-30 | 1.0508 | 1.1358 |
| 2024-10-29 | 1.0510 | 1.1360 |
| 2024-10-28 | 1.0510 | 1.1360 |
| 2024-10-25 | 1.0507 | 1.1357 |
| 2024-10-24 | 1.0503 | 1.1353 |
| 2024-10-23 | 1.0501 | 1.1351 |
| 2024-10-22 | 1.0505 | 1.1355 |
| 2024-10-21 | 1.0512 | 1.1362 |
| 2024-10-18 | 1.0514 | 1.1364 |
| 2024-10-17 | 1.0513 | 1.1363 |
| 2024-10-16 | 1.0512 | 1.1362 |
| 2024-10-15 | 1.0510 | 1.1360 |
| 2024-10-14 | 1.0506 | 1.1356 |
| 2024-10-11 | 1.0496 | 1.1346 |
