海富通一年定开债券A(519051)
2025-04-14
1.1689
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1689 | 2.2519 |
| 2025-04-11 | 1.1683 | 2.2513 |
| 2025-04-10 | 1.1689 | 2.2519 |
| 2025-04-09 | 1.1687 | 2.2517 |
| 2025-04-08 | 1.1667 | 2.2497 |
| 2025-04-07 | 1.1672 | 2.2502 |
| 2025-04-03 | 1.1679 | 2.2509 |
| 2025-04-02 | 1.1641 | 2.2471 |
| 2025-04-01 | 1.1622 | 2.2452 |
| 2025-03-31 | 1.1604 | 2.2434 |
| 2025-03-28 | 1.1609 | 2.2439 |
| 2025-03-27 | 1.1625 | 2.2455 |
| 2025-03-26 | 1.1610 | 2.2440 |
| 2025-03-25 | 1.1585 | 2.2415 |
| 2025-03-24 | 1.1550 | 2.2380 |
| 2025-03-21 | 1.1556 | 2.2386 |
| 2025-03-20 | 1.1565 | 2.2395 |
| 2025-03-19 | 1.1542 | 2.2372 |
| 2025-03-18 | 1.1539 | 2.2369 |
| 2025-03-17 | 1.1535 | 2.2365 |
| 2025-03-14 | 1.1553 | 2.2383 |
| 2025-03-13 | 1.1531 | 2.2361 |
| 2025-03-12 | 1.1536 | 2.2366 |
| 2025-03-11 | 1.1528 | 2.2358 |
| 2025-03-10 | 1.1564 | 2.2394 |
| 2025-03-07 | 1.1572 | 2.2402 |
| 2025-03-06 | 1.1607 | 2.2437 |
| 2025-03-05 | 1.1606 | 2.2436 |
| 2025-03-04 | 1.1600 | 2.2430 |
| 2025-03-03 | 1.1591 | 2.2421 |
| 2025-02-28 | 1.1585 | 2.2415 |
| 2025-02-27 | 1.1611 | 2.2441 |
| 2025-02-26 | 1.1637 | 2.2467 |
| 2025-02-25 | 1.1606 | 2.2436 |
| 2025-02-24 | 1.1601 | 2.2431 |
| 2025-02-21 | 1.1636 | 2.2466 |
| 2025-02-20 | 1.1643 | 2.2473 |
| 2025-02-19 | 1.1644 | 2.2474 |
| 2025-02-18 | 1.1615 | 2.2445 |
| 2025-02-17 | 1.1637 | 2.2467 |
| 2025-02-14 | 1.1652 | 2.2482 |
| 2025-02-13 | 1.1669 | 2.2499 |
| 2025-02-12 | 1.1665 | 2.2495 |
| 2025-02-11 | 1.1658 | 2.2488 |
| 2025-02-10 | 1.1657 | 2.2487 |
| 2025-02-07 | 1.1663 | 2.2493 |
| 2025-02-06 | 1.1655 | 2.2485 |
| 2025-02-05 | 1.1631 | 2.2461 |
| 2025-01-27 | 1.1609 | 2.2439 |
| 2025-01-24 | 1.1594 | 2.2424 |
| 2025-01-23 | 1.1579 | 2.2409 |
| 2025-01-22 | 1.1583 | 2.2413 |
| 2025-01-21 | 1.1582 | 2.2412 |
| 2025-01-20 | 1.1561 | 2.2391 |
| 2025-01-17 | 1.1563 | 2.2393 |
| 2025-01-16 | 1.1566 | 2.2396 |
| 2025-01-15 | 1.1576 | 2.2406 |
| 2025-01-14 | 1.1565 | 2.2395 |
| 2025-01-13 | 1.1534 | 2.2364 |
| 2025-01-10 | 1.1547 | 2.2377 |
| 2025-01-09 | 1.1553 | 2.2383 |
| 2025-01-08 | 1.1559 | 2.2389 |
| 2025-01-07 | 1.1563 | 2.2393 |
| 2025-01-06 | 1.1561 | 2.2391 |
| 2025-01-03 | 1.1557 | 2.2387 |
| 2025-01-02 | 1.1553 | 2.2383 |
| 2024-12-31 | 1.1515 | 2.2345 |
| 2024-12-30 | 1.1499 | 2.2329 |
| 2024-12-27 | 1.1501 | 2.2331 |
| 2024-12-26 | 1.1470 | 2.2300 |
| 2024-12-25 | 1.1454 | 2.2284 |
| 2024-12-24 | 1.1472 | 2.2302 |
| 2024-12-23 | 1.1481 | 2.2311 |
| 2024-12-20 | 1.1487 | 2.2317 |
| 2024-12-19 | 1.1448 | 2.2278 |
| 2024-12-18 | 1.1456 | 2.2286 |
| 2024-12-17 | 1.1472 | 2.2302 |
| 2024-12-16 | 1.1974 | 2.2324 |
| 2024-12-13 | 1.1963 | 2.2313 |
| 2024-12-12 | 1.1949 | 2.2299 |
| 2024-12-11 | 1.1924 | 2.2274 |
| 2024-12-10 | 1.1899 | 2.2249 |
| 2024-12-09 | 1.1831 | 2.2181 |
| 2024-12-06 | 1.1818 | 2.2168 |
| 2024-12-05 | 1.1804 | 2.2154 |
| 2024-12-04 | 1.1787 | 2.2137 |
| 2024-12-03 | 1.1779 | 2.2129 |
| 2024-12-02 | 1.1772 | 2.2122 |
| 2024-11-29 | 1.1708 | 2.2058 |
| 2024-11-28 | 1.1674 | 2.2024 |
| 2024-11-27 | 1.1648 | 2.1998 |
| 2024-11-26 | 1.1622 | 2.1972 |
| 2024-11-25 | 1.1619 | 2.1969 |
| 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 |
