海富通盈丰一年定开债券发起式(018623)
2025-06-13
1.0302
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0302 | 1.0802 |
| 2025-06-12 | 1.0302 | 1.0802 |
| 2025-06-11 | 1.0304 | 1.0804 |
| 2025-06-10 | 1.0296 | 1.0796 |
| 2025-06-09 | 1.0296 | 1.0796 |
| 2025-06-06 | 1.0290 | 1.0790 |
| 2025-06-05 | 1.0275 | 1.0775 |
| 2025-06-04 | 1.0272 | 1.0772 |
| 2025-06-03 | 1.0270 | 1.0770 |
| 2025-05-30 | 1.0272 | 1.0772 |
| 2025-05-29 | 1.0262 | 1.0762 |
| 2025-05-28 | 1.0270 | 1.0770 |
| 2025-05-27 | 1.0274 | 1.0774 |
| 2025-05-26 | 1.0280 | 1.0780 |
| 2025-05-23 | 1.0278 | 1.0778 |
| 2025-05-22 | 1.0277 | 1.0777 |
| 2025-05-21 | 1.0275 | 1.0775 |
| 2025-05-20 | 1.0278 | 1.0778 |
| 2025-05-19 | 1.0281 | 1.0781 |
| 2025-05-16 | 1.0267 | 1.0767 |
| 2025-05-15 | 1.0271 | 1.0771 |
| 2025-05-14 | 1.0284 | 1.0784 |
| 2025-05-13 | 1.0289 | 1.0789 |
| 2025-05-12 | 1.0278 | 1.0778 |
| 2025-05-09 | 1.0313 | 1.0813 |
| 2025-05-08 | 1.0308 | 1.0808 |
| 2025-05-07 | 1.0285 | 1.0785 |
| 2025-05-06 | 1.0302 | 1.0802 |
| 2025-04-30 | 1.0300 | 1.0800 |
| 2025-04-29 | 1.0278 | 1.0778 |
| 2025-04-28 | 1.0249 | 1.0749 |
| 2025-04-25 | 1.0241 | 1.0741 |
| 2025-04-24 | 1.0239 | 1.0739 |
| 2025-04-23 | 1.0243 | 1.0743 |
| 2025-04-22 | 1.0252 | 1.0752 |
| 2025-04-21 | 1.0247 | 1.0747 |
| 2025-04-18 | 1.0655 | 1.0755 |
| 2025-04-17 | 1.0653 | 1.0753 |
| 2025-04-16 | 1.0658 | 1.0758 |
| 2025-04-15 | 1.0651 | 1.0751 |
| 2025-04-14 | 1.0654 | 1.0754 |
| 2025-04-11 | 1.0656 | 1.0756 |
| 2025-04-10 | 1.0652 | 1.0752 |
| 2025-04-09 | 1.0644 | 1.0744 |
| 2025-04-08 | 1.0644 | 1.0744 |
| 2025-04-07 | 1.0679 | 1.0779 |
| 2025-04-03 | 1.0632 | 1.0732 |
| 2025-04-02 | 1.0579 | 1.0679 |
| 2025-04-01 | 1.0558 | 1.0658 |
| 2025-03-31 | 1.0554 | 1.0654 |
| 2025-03-28 | 1.0544 | 1.0644 |
| 2025-03-27 | 1.0550 | 1.0650 |
| 2025-03-26 | 1.0551 | 1.0651 |
| 2025-03-25 | 1.0536 | 1.0636 |
| 2025-03-24 | 1.0525 | 1.0625 |
| 2025-03-21 | 1.0521 | 1.0621 |
| 2025-03-20 | 1.0528 | 1.0628 |
| 2025-03-19 | 1.0501 | 1.0601 |
| 2025-03-18 | 1.0492 | 1.0592 |
| 2025-03-17 | 1.0489 | 1.0589 |
| 2025-03-14 | 1.0521 | 1.0621 |
| 2025-03-13 | 1.0514 | 1.0614 |
| 2025-03-12 | 1.0509 | 1.0609 |
| 2025-03-11 | 1.0493 | 1.0593 |
| 2025-03-10 | 1.0513 | 1.0613 |
| 2025-03-07 | 1.0522 | 1.0622 |
| 2025-03-06 | 1.0567 | 1.0667 |
| 2025-03-05 | 1.0599 | 1.0699 |
| 2025-03-04 | 1.0594 | 1.0694 |
| 2025-03-03 | 1.0596 | 1.0696 |
| 2025-02-28 | 1.0569 | 1.0669 |
| 2025-02-27 | 1.0545 | 1.0645 |
| 2025-02-26 | 1.0566 | 1.0666 |
| 2025-02-25 | 1.0564 | 1.0664 |
| 2025-02-24 | 1.0548 | 1.0648 |
| 2025-02-21 | 1.0587 | 1.0687 |
| 2025-02-20 | 1.0617 | 1.0717 |
| 2025-02-19 | 1.0643 | 1.0743 |
| 2025-02-18 | 1.0629 | 1.0729 |
| 2025-02-17 | 1.0637 | 1.0737 |
| 2025-02-14 | 1.0666 | 1.0766 |
| 2025-02-13 | 1.0686 | 1.0786 |
| 2025-02-12 | 1.0685 | 1.0785 |
| 2025-02-11 | 1.0686 | 1.0786 |
| 2025-02-10 | 1.0676 | 1.0776 |
| 2025-02-07 | 1.0700 | 1.0800 |
| 2025-02-06 | 1.0705 | 1.0805 |
| 2025-02-05 | 1.0687 | 1.0787 |
| 2025-01-27 | 1.0668 | 1.0768 |
| 2025-01-24 | 1.0639 | 1.0739 |
| 2025-01-23 | 1.0635 | 1.0735 |
| 2025-01-22 | 1.0644 | 1.0744 |
| 2025-01-21 | 1.0647 | 1.0747 |
| 2025-01-20 | 1.0625 | 1.0725 |
| 2025-01-17 | 1.0633 | 1.0733 |
| 2025-01-16 | 1.0646 | 1.0746 |
| 2025-01-15 | 1.0654 | 1.0754 |
| 2025-01-14 | 1.0645 | 1.0745 |
| 2025-01-13 | 1.0624 | 1.0724 |
| 2025-01-10 | 1.0642 | 1.0742 |
| 2025-01-09 | 1.0636 | 1.0736 |
| 2025-01-08 | 1.0661 | 1.0761 |
| 2025-01-07 | 1.0665 | 1.0765 |
| 2025-01-06 | 1.0687 | 1.0787 |
| 2025-01-03 | 1.0681 | 1.0781 |
| 2025-01-02 | 1.0674 | 1.0774 |
| 2024-12-31 | 1.0629 | 1.0729 |
| 2024-12-30 | 1.0606 | 1.0706 |
| 2024-12-27 | 1.0613 | 1.0713 |
| 2024-12-26 | 1.0590 | 1.0690 |
| 2024-12-25 | 1.0569 | 1.0669 |
| 2024-12-24 | 1.0588 | 1.0688 |
| 2024-12-23 | 1.0611 | 1.0711 |
| 2024-12-20 | 1.0609 | 1.0709 |
| 2024-12-19 | 1.0572 | 1.0672 |
