海富通一年定开债券A(519051)
2024-11-22
1.1594
-0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1594 | 2.1944 |
| 2024-11-21 | 1.1607 | 2.1957 |
| 2024-11-20 | 1.1590 | 2.1940 |
| 2024-11-19 | 1.1566 | 2.1916 |
| 2024-11-18 | 1.1527 | 2.1877 |
| 2024-11-15 | 1.1566 | 2.1916 |
| 2024-11-14 | 1.1582 | 2.1932 |
| 2024-11-13 | 1.1611 | 2.1961 |
| 2024-11-12 | 1.1630 | 2.1980 |
| 2024-11-11 | 1.1627 | 2.1977 |
| 2024-11-08 | 1.1580 | 2.1930 |
| 2024-11-07 | 1.1585 | 2.1935 |
| 2024-11-06 | 1.1555 | 2.1905 |
| 2024-11-05 | 1.1556 | 2.1906 |
| 2024-11-04 | 1.1522 | 2.1872 |
| 2024-11-01 | 1.1491 | 2.1841 |
| 2024-10-31 | 1.1480 | 2.1830 |
| 2024-10-30 | 1.1452 | 2.1802 |
| 2024-10-29 | 1.1463 | 2.1813 |
| 2024-10-28 | 1.1488 | 2.1838 |
| 2024-10-25 | 1.1484 | 2.1834 |
| 2024-10-24 | 1.1458 | 2.1808 |
| 2024-10-23 | 1.1488 | 2.1838 |
| 2024-10-22 | 1.1495 | 2.1845 |
| 2024-10-21 | 1.1514 | 2.1864 |
| 2024-10-18 | 1.1495 | 2.1845 |
| 2024-10-17 | 1.1461 | 2.1811 |
| 2024-10-16 | 1.1441 | 2.1791 |
| 2024-10-15 | 1.1426 | 2.1776 |
| 2024-10-14 | 1.1417 | 2.1767 |
| 2024-10-11 | 1.1345 | 2.1695 |
| 2024-10-10 | 1.1359 | 2.1709 |
| 2024-10-09 | 1.1312 | 2.1662 |
| 2024-10-08 | 1.1449 | 2.1799 |
| 2024-09-30 | 1.1429 | 2.1779 |
| 2024-09-27 | 1.1433 | 2.1783 |
| 2024-09-26 | 1.1501 | 2.1851 |
| 2024-09-25 | 1.1474 | 2.1824 |
| 2024-09-24 | 1.1443 | 2.1793 |
| 2024-09-23 | 1.1407 | 2.1757 |
| 2024-09-20 | 1.1404 | 2.1754 |
| 2024-09-19 | 1.1416 | 2.1766 |
| 2024-09-18 | 1.1403 | 2.1753 |
| 2024-09-13 | 1.1386 | 2.1736 |
| 2024-09-12 | 1.1387 | 2.1737 |
| 2024-09-11 | 1.1381 | 2.1731 |
| 2024-09-10 | 1.1381 | 2.1731 |
| 2024-09-09 | 1.1386 | 2.1736 |
| 2024-09-06 | 1.1386 | 2.1736 |
| 2024-09-05 | 1.1395 | 2.1745 |
| 2024-09-04 | 1.1368 | 2.1718 |
| 2024-09-03 | 1.1353 | 2.1703 |
| 2024-09-02 | 1.1342 | 2.1692 |
| 2024-08-30 | 1.1346 | 2.1696 |
| 2024-08-29 | 1.1312 | 2.1662 |
| 2024-08-28 | 1.1276 | 2.1626 |
| 2024-08-27 | 1.1261 | 2.1611 |
| 2024-08-26 | 1.1294 | 2.1644 |
| 2024-08-23 | 1.1271 | 2.1621 |
| 2024-08-22 | 1.1269 | 2.1619 |
| 2024-08-21 | 1.1287 | 2.1637 |
| 2024-08-20 | 1.1292 | 2.1642 |
| 2024-08-19 | 1.1318 | 2.1668 |
| 2024-08-16 | 1.1298 | 2.1648 |
| 2024-08-15 | 1.1340 | 2.1690 |
| 2024-08-14 | 1.1370 | 2.1720 |
| 2024-08-13 | 1.1364 | 2.1714 |
| 2024-08-12 | 1.1351 | 2.1701 |
| 2024-08-09 | 1.1413 | 2.1763 |
| 2024-08-08 | 1.1431 | 2.1781 |
| 2024-08-07 | 1.1455 | 2.1805 |
| 2024-08-06 | 1.1443 | 2.1793 |
| 2024-08-05 | 1.1445 | 2.1795 |
| 2024-08-02 | 1.1456 | 2.1806 |
| 2024-08-01 | 1.1459 | 2.1809 |
| 2024-07-31 | 1.1442 | 2.1792 |
| 2024-07-30 | 1.1407 | 2.1757 |
| 2024-07-29 | 1.1402 | 2.1752 |
| 2024-07-26 | 1.1395 | 2.1745 |
| 2024-07-25 | 1.1344 | 2.1694 |
| 2024-07-24 | 1.1320 | 2.1670 |
| 2024-07-23 | 1.1357 | 2.1707 |
| 2024-07-22 | 1.1371 | 2.1721 |
| 2024-07-19 | 1.1363 | 2.1713 |
| 2024-07-18 | 1.1353 | 2.1703 |
| 2024-07-17 | 1.1356 | 2.1706 |
| 2024-07-16 | 1.1367 | 2.1717 |
| 2024-07-15 | 1.1371 | 2.1721 |
| 2024-07-12 | 1.1376 | 2.1726 |
| 2024-07-11 | 1.1370 | 2.1720 |
| 2024-07-10 | 1.1352 | 2.1702 |
| 2024-07-09 | 1.1354 | 2.1704 |
| 2024-07-08 | 1.1330 | 2.1680 |
| 2024-07-05 | 1.1369 | 2.1719 |
| 2024-07-04 | 1.1373 | 2.1723 |
| 2024-07-03 | 1.1391 | 2.1741 |
| 2024-07-02 | 1.1400 | 2.1750 |
| 2024-07-01 | 1.1393 | 2.1743 |
| 2024-06-30 | 1.1406 | 2.1756 |
| 2024-06-28 | 1.1405 | 2.1755 |
| 2024-06-27 | 1.2645 | 2.1745 |
| 2024-06-26 | 1.2646 | 2.1746 |
| 2024-06-25 | 1.2603 | 2.1703 |
| 2024-06-24 | 1.2574 | 2.1674 |
| 2024-06-21 | 1.2599 | 2.1699 |
| 2024-06-20 | 1.2620 | 2.1720 |
| 2024-06-19 | 1.2630 | 2.1730 |
| 2024-06-18 | 1.2628 | 2.1728 |
| 2024-06-17 | 1.2618 | 2.1718 |
| 2024-06-14 | 1.2618 | 2.1718 |
| 2024-06-07 | 1.2593 | 2.1693 |
| 2024-05-31 | 1.2566 | 2.1666 |
| 2024-05-30 | 1.2567 | 2.1667 |
| 2024-05-29 | 1.2568 | 2.1668 |
| 2024-05-28 | 1.2563 | 2.1663 |
