海富通恒益一年定开债券发起式(012843)
2024-11-20
1.0357
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0357 | 1.0937 |
| 2024-11-19 | 1.0360 | 1.0940 |
| 2024-11-18 | 1.0354 | 1.0934 |
| 2024-11-15 | 1.0363 | 1.0943 |
| 2024-11-14 | 1.0364 | 1.0944 |
| 2024-11-13 | 1.0362 | 1.0942 |
| 2024-11-12 | 1.0370 | 1.0950 |
| 2024-11-11 | 1.0359 | 1.0939 |
| 2024-11-08 | 1.0353 | 1.0933 |
| 2024-11-07 | 1.0350 | 1.0930 |
| 2024-11-06 | 1.0342 | 1.0922 |
| 2024-11-05 | 1.0346 | 1.0926 |
| 2024-11-04 | 1.0340 | 1.0920 |
| 2024-11-01 | 1.0337 | 1.0917 |
| 2024-10-31 | 1.0328 | 1.0908 |
| 2024-10-30 | 1.0318 | 1.0898 |
| 2024-10-29 | 1.0319 | 1.0899 |
| 2024-10-28 | 1.0315 | 1.0895 |
| 2024-10-25 | 1.0319 | 1.0899 |
| 2024-10-24 | 1.0315 | 1.0895 |
| 2024-10-23 | 1.0319 | 1.0899 |
| 2024-10-22 | 1.0324 | 1.0904 |
| 2024-10-21 | 1.0339 | 1.0919 |
| 2024-10-18 | 1.0340 | 1.0920 |
| 2024-10-17 | 1.0349 | 1.0929 |
| 2024-10-16 | 1.0333 | 1.0913 |
| 2024-10-15 | 1.0340 | 1.0920 |
| 2024-10-14 | 1.0336 | 1.0916 |
| 2024-10-11 | 1.0334 | 1.0914 |
| 2024-10-10 | 1.0327 | 1.0907 |
| 2024-10-09 | 1.0300 | 1.0880 |
| 2024-10-08 | 1.0289 | 1.0869 |
| 2024-09-30 | 1.0312 | 1.0892 |
| 2024-09-27 | 1.0322 | 1.0902 |
| 2024-09-26 | 1.0368 | 1.0948 |
| 2024-09-25 | 1.0383 | 1.0963 |
| 2024-09-24 | 1.0361 | 1.0941 |
| 2024-09-23 | 1.0372 | 1.0952 |
| 2024-09-20 | 1.0369 | 1.0949 |
| 2024-09-19 | 1.0364 | 1.0944 |
| 2024-09-18 | 1.0364 | 1.0944 |
| 2024-09-13 | 1.0353 | 1.0933 |
| 2024-09-12 | 1.0345 | 1.0925 |
| 2024-09-11 | 1.0343 | 1.0923 |
| 2024-09-10 | 1.0335 | 1.0915 |
| 2024-09-09 | 1.0330 | 1.0910 |
| 2024-09-06 | 1.0323 | 1.0903 |
| 2024-09-05 | 1.0322 | 1.0902 |
| 2024-09-04 | 1.0320 | 1.0900 |
| 2024-09-03 | 1.0315 | 1.0895 |
| 2024-09-02 | 1.0309 | 1.0889 |
| 2024-08-30 | 1.0292 | 1.0872 |
| 2024-08-29 | 1.0289 | 1.0869 |
| 2024-08-28 | 1.0292 | 1.0872 |
| 2024-08-27 | 1.0281 | 1.0861 |
| 2024-08-26 | 1.0296 | 1.0876 |
| 2024-08-23 | 1.0300 | 1.0880 |
| 2024-08-22 | 1.0294 | 1.0874 |
| 2024-08-21 | 1.0290 | 1.0870 |
| 2024-08-20 | 1.0289 | 1.0869 |
| 2024-08-19 | 1.0288 | 1.0868 |
| 2024-08-16 | 1.0281 | 1.0861 |
| 2024-08-15 | 1.0282 | 1.0862 |
| 2024-08-14 | 1.0294 | 1.0874 |
| 2024-08-13 | 1.0282 | 1.0862 |
| 2024-08-12 | 1.0263 | 1.0843 |
| 2024-08-09 | 1.0294 | 1.0874 |
| 2024-08-08 | 1.0305 | 1.0885 |
| 2024-08-07 | 1.0319 | 1.0899 |
| 2024-08-06 | 1.0314 | 1.0894 |
| 2024-08-05 | 1.0318 | 1.0898 |
| 2024-08-02 | 1.0314 | 1.0894 |
| 2024-08-01 | 1.0310 | 1.0890 |
| 2024-07-31 | 1.0300 | 1.0880 |
| 2024-07-30 | 1.0293 | 1.0873 |
| 2024-07-29 | 1.0288 | 1.0868 |
| 2024-07-26 | 1.0279 | 1.0859 |
| 2024-07-25 | 1.0275 | 1.0855 |
| 2024-07-24 | 1.0269 | 1.0849 |
| 2024-07-23 | 1.0271 | 1.0851 |
| 2024-07-22 | 1.0260 | 1.0840 |
| 2024-07-19 | 1.0241 | 1.0821 |
| 2024-07-18 | 1.0237 | 1.0817 |
| 2024-07-17 | 1.0240 | 1.0820 |
| 2024-07-16 | 1.0239 | 1.0819 |
| 2024-07-15 | 1.0236 | 1.0816 |
| 2024-07-12 | 1.0230 | 1.0810 |
| 2024-07-11 | 1.0225 | 1.0805 |
| 2024-07-10 | 1.0221 | 1.0801 |
| 2024-07-09 | 1.0220 | 1.0800 |
| 2024-07-08 | 1.0211 | 1.0791 |
| 2024-07-05 | 1.0222 | 1.0802 |
| 2024-07-04 | 1.0229 | 1.0809 |
| 2024-07-03 | 1.0232 | 1.0812 |
| 2024-07-02 | 1.0226 | 1.0806 |
| 2024-07-01 | 1.0215 | 1.0795 |
| 2024-06-30 | 1.0229 | 1.0809 |
| 2024-06-28 | 1.0227 | 1.0807 |
| 2024-06-27 | 1.0227 | 1.0807 |
| 2024-06-26 | 1.0218 | 1.0798 |
| 2024-06-25 | 1.0214 | 1.0794 |
| 2024-06-24 | 1.0207 | 1.0787 |
| 2024-06-21 | 1.0201 | 1.0781 |
| 2024-06-20 | 1.0205 | 1.0785 |
| 2024-06-19 | 1.0204 | 1.0784 |
| 2024-06-18 | 1.0195 | 1.0775 |
| 2024-06-17 | 1.0190 | 1.0770 |
| 2024-06-14 | 1.0191 | 1.0771 |
| 2024-06-13 | 1.0187 | 1.0767 |
| 2024-06-12 | 1.0186 | 1.0766 |
| 2024-06-11 | 1.0188 | 1.0768 |
| 2024-06-07 | 1.0184 | 1.0764 |
| 2024-06-06 | 1.0184 | 1.0764 |
| 2024-06-05 | 1.0182 | 1.0762 |
| 2024-06-04 | 1.0176 | 1.0756 |
| 2024-06-03 | 1.0175 | 1.0755 |
| 2024-05-31 | 1.0167 | 1.0747 |
| 2024-05-30 | 1.0166 | 1.0746 |
| 2024-05-29 | 1.0165 | 1.0745 |
| 2024-05-28 | 1.0162 | 1.0742 |
