海富通瑞弘6个月定开债券(008803)
2024-11-26
1.0550
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0489 | 1.1339 |
| 2024-10-09 | 1.0485 | 1.1335 |
| 2024-10-08 | 1.0496 | 1.1346 |
| 2024-09-30 | 1.0499 | 1.1349 |
| 2024-09-27 | 1.0503 | 1.1353 |
| 2024-09-26 | 1.0505 | 1.1355 |
| 2024-09-25 | 1.0505 | 1.1355 |
| 2024-09-24 | 1.0504 | 1.1354 |
| 2024-09-23 | 1.0504 | 1.1354 |
| 2024-09-20 | 1.0504 | 1.1354 |
| 2024-09-19 | 1.0505 | 1.1355 |
| 2024-09-18 | 1.0504 | 1.1354 |
| 2024-09-13 | 1.0503 | 1.1353 |
| 2024-09-12 | 1.0502 | 1.1352 |
| 2024-09-11 | 1.0502 | 1.1352 |
| 2024-09-10 | 1.0501 | 1.1351 |
| 2024-09-09 | 1.0499 | 1.1349 |
| 2024-09-06 | 1.0498 | 1.1348 |
| 2024-09-05 | 1.0498 | 1.1348 |
| 2024-09-04 | 1.0498 | 1.1348 |
| 2024-09-03 | 1.0497 | 1.1347 |
| 2024-09-02 | 1.0497 | 1.1347 |
| 2024-08-30 | 1.0495 | 1.1345 |
| 2024-08-29 | 1.0495 | 1.1345 |
| 2024-08-28 | 1.0494 | 1.1344 |
| 2024-08-27 | 1.0493 | 1.1343 |
| 2024-08-26 | 1.0490 | 1.1340 |
| 2024-08-23 | 1.0490 | 1.1340 |
| 2024-08-22 | 1.0489 | 1.1339 |
| 2024-08-21 | 1.0488 | 1.1338 |
| 2024-08-20 | 1.0488 | 1.1338 |
| 2024-08-19 | 1.0489 | 1.1339 |
| 2024-08-16 | 1.0487 | 1.1337 |
| 2024-08-15 | 1.0487 | 1.1337 |
| 2024-08-14 | 1.0486 | 1.1336 |
| 2024-08-13 | 1.0485 | 1.1335 |
| 2024-08-12 | 1.0486 | 1.1336 |
| 2024-08-09 | 1.0487 | 1.1337 |
| 2024-08-08 | 1.0488 | 1.1338 |
| 2024-08-07 | 1.0488 | 1.1338 |
| 2024-08-06 | 1.0489 | 1.1339 |
| 2024-08-05 | 1.0488 | 1.1338 |
| 2024-08-02 | 1.0488 | 1.1338 |
| 2024-08-01 | 1.0487 | 1.1337 |
| 2024-07-31 | 1.0490 | 1.1340 |
| 2024-07-30 | 1.0489 | 1.1339 |
| 2024-07-29 | 1.0487 | 1.1337 |
| 2024-07-26 | 1.0486 | 1.1336 |
| 2024-07-25 | 1.0439 | 1.1289 |
| 2024-07-24 | 1.0483 | 1.1333 |
| 2024-07-23 | 1.0483 | 1.1333 |
| 2024-07-22 | 1.0482 | 1.1332 |
| 2024-07-19 | 1.0481 | 1.1331 |
| 2024-07-18 | 1.0480 | 1.1330 |
| 2024-07-17 | 1.0481 | 1.1331 |
| 2024-07-16 | 1.0480 | 1.1330 |
| 2024-07-15 | 1.0480 | 1.1330 |
| 2024-07-12 | 1.0478 | 1.1328 |
| 2024-07-11 | 1.0476 | 1.1326 |
| 2024-07-10 | 1.0476 | 1.1326 |
| 2024-07-09 | 1.0475 | 1.1325 |
| 2024-07-08 | 1.0473 | 1.1323 |
| 2024-07-05 | 1.0476 | 1.1326 |
| 2024-07-04 | 1.0476 | 1.1326 |
| 2024-07-03 | 1.0477 | 1.1327 |
| 2024-07-02 | 1.0476 | 1.1326 |
| 2024-07-01 | 1.0475 | 1.1325 |
| 2024-06-30 | 1.0470 | 1.1320 |
| 2024-06-28 | 1.0469 | 1.1319 |
| 2024-06-27 | 1.0469 | 1.1319 |
| 2024-06-26 | 1.0469 | 1.1319 |
| 2024-06-25 | 1.0469 | 1.1319 |
| 2024-06-24 | 1.0468 | 1.1318 |
| 2024-06-21 | 1.0467 | 1.1317 |
| 2024-06-20 | 1.0467 | 1.1317 |
| 2024-06-19 | 1.0467 | 1.1317 |
| 2024-06-18 | 1.0466 | 1.1316 |
| 2024-06-17 | 1.0466 | 1.1316 |
| 2024-06-14 | 1.0465 | 1.1315 |
| 2024-06-13 | 1.0465 | 1.1315 |
| 2024-06-12 | 1.0464 | 1.1314 |
| 2024-06-11 | 1.0464 | 1.1314 |
| 2024-06-07 | 1.0463 | 1.1313 |
| 2024-06-06 | 1.0463 | 1.1313 |
| 2024-06-05 | 1.0463 | 1.1313 |
| 2024-06-04 | 1.0462 | 1.1312 |
| 2024-06-03 | 1.0462 | 1.1312 |
