海富通一年定开债券A(519051)
2024-04-30
1.2502
-0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2502 | 2.1602 |
| 2024-04-26 | 1.2515 | 2.1615 |
| 2024-04-19 | 1.2520 | 2.1620 |
| 2024-04-12 | 1.2487 | 2.1587 |
| 2024-04-03 | 1.2441 | 2.1541 |
| 2024-03-29 | 1.2426 | 2.1526 |
| 2024-03-22 | 1.2419 | 2.1519 |
| 2024-03-15 | 1.2407 | 2.1507 |
| 2024-03-08 | 1.2414 | 2.1514 |
| 2024-03-01 | 1.2408 | 2.1508 |
| 2024-02-23 | 1.2398 | 2.1498 |
| 2024-02-08 | 1.2348 | 2.1448 |
| 2024-02-02 | 1.2303 | 2.1403 |
| 2024-01-26 | 1.2323 | 2.1423 |
| 2024-01-19 | 1.2315 | 2.1415 |
| 2024-01-12 | 1.2333 | 2.1433 |
| 2024-01-05 | 1.2322 | 2.1422 |
| 2023-12-31 | 1.2332 | 2.1432 |
| 2023-12-29 | 1.2331 | 2.1431 |
| 2023-12-22 | 1.2274 | 2.1374 |
| 2023-12-15 | 1.4431 | 2.1371 |
| 2023-12-08 | 1.4399 | 2.1339 |
| 2023-12-01 | 1.4412 | 2.1352 |
| 2023-11-24 | 1.4401 | 2.1341 |
| 2023-11-17 | 1.4436 | 2.1376 |
