海富通一年定开债券C(001976)
2026-04-17
1.1917
0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1917 | 2.3137 |
| 2026-04-16 | 1.1901 | 2.3121 |
| 2026-04-15 | 1.1838 | 2.3058 |
| 2026-04-14 | 1.1823 | 2.3043 |
| 2026-04-13 | 1.1785 | 2.3005 |
| 2026-04-10 | 1.1794 | 2.3014 |
| 2026-04-09 | 1.1799 | 2.3019 |
| 2026-04-08 | 1.1801 | 2.3021 |
| 2026-04-07 | 1.1685 | 2.2905 |
| 2026-04-03 | 1.1664 | 2.2884 |
| 2026-04-02 | 1.1646 | 2.2866 |
| 2026-04-01 | 1.1678 | 2.2898 |
| 2026-03-31 | 1.1623 | 2.2843 |
| 2026-03-30 | 1.1673 | 2.2893 |
| 2026-03-27 | 1.1689 | 2.2909 |
| 2026-03-26 | 1.1673 | 2.2893 |
| 2026-03-25 | 1.1715 | 2.2935 |
| 2026-03-24 | 1.1674 | 2.2894 |
| 2026-03-23 | 1.1606 | 2.2826 |
| 2026-03-20 | 1.1640 | 2.2860 |
| 2026-03-19 | 1.1661 | 2.2881 |
| 2026-03-18 | 1.1703 | 2.2923 |
| 2026-03-17 | 1.1666 | 2.2886 |
| 2026-03-16 | 1.1706 | 2.2926 |
| 2026-03-13 | 1.1721 | 2.2941 |
| 2026-03-12 | 1.1744 | 2.2964 |
| 2026-03-11 | 1.1783 | 2.3003 |
| 2026-03-10 | 1.1781 | 2.3001 |
| 2026-03-09 | 1.1744 | 2.2964 |
| 2026-03-06 | 1.1772 | 2.2992 |
| 2026-03-05 | 1.1767 | 2.2987 |
| 2026-03-04 | 1.1767 | 2.2987 |
| 2026-03-03 | 1.1773 | 2.2993 |
| 2026-03-02 | 1.1848 | 2.3068 |
| 2026-02-27 | 1.1866 | 2.3086 |
| 2026-02-26 | 1.1883 | 2.3103 |
| 2026-02-25 | 1.1927 | 2.3147 |
| 2026-02-24 | 1.1931 | 2.3151 |
| 2026-02-13 | 1.1891 | 2.3111 |
| 2026-02-12 | 1.1904 | 2.3124 |
| 2026-02-11 | 1.1875 | 2.3095 |
| 2026-02-10 | 1.1877 | 2.3097 |
| 2026-02-09 | 1.1882 | 2.3102 |
| 2026-02-06 | 1.1819 | 2.3039 |
| 2026-02-05 | 1.1779 | 2.2999 |
| 2026-02-04 | 1.1803 | 2.3023 |
| 2026-02-03 | 1.1813 | 2.3033 |
| 2026-02-02 | 1.1726 | 2.2946 |
| 2026-01-30 | 1.1796 | 2.3016 |
| 2026-01-29 | 1.1850 | 2.3070 |
| 2026-01-28 | 1.1872 | 2.3092 |
| 2026-01-27 | 1.1848 | 2.3068 |
| 2026-01-26 | 1.1847 | 2.3067 |
| 2026-01-23 | 1.1884 | 2.3104 |
| 2026-01-22 | 1.1844 | 2.3064 |
| 2026-01-21 | 1.1822 | 2.3042 |
| 2026-01-20 | 1.1775 | 2.2995 |
| 2026-01-19 | 1.1789 | 2.3009 |
| 2026-01-16 | 1.1779 | 2.2999 |
| 2026-01-15 | 1.1741 | 2.2961 |
| 2026-01-14 | 1.1731 | 2.2951 |
| 2026-01-13 | 1.1726 | 2.2946 |
| 2026-01-12 | 1.1748 | 2.2968 |
| 2026-01-09 | 1.1714 | 2.2934 |
| 2026-01-08 | 1.1684 | 2.2904 |
| 2026-01-07 | 1.1663 | 2.2883 |
| 2026-01-06 | 1.1657 | 2.2877 |
| 2026-01-05 | 1.1634 | 2.2854 |
| 2025-12-31 | 1.1588 | 2.2808 |
| 2025-12-30 | 1.1587 | 2.2807 |
| 2025-12-29 | 1.1577 | 2.2797 |
| 2025-12-26 | 1.1591 | 2.2811 |
| 2025-12-25 | 1.1593 | 2.2813 |
| 2025-12-24 | 1.1577 | 2.2797 |
| 2025-12-23 | 1.1558 | 2.2778 |
| 2025-12-22 | 1.1551 | 2.2771 |
| 2025-12-19 | 1.1539 | 2.2759 |
| 2025-12-18 | 1.1526 | 2.2746 |
| 2025-12-17 | 1.1518 | 2.2738 |
| 2025-12-16 | 1.1488 | 2.2708 |
| 2025-12-15 | 1.1506 | 2.2726 |
| 2025-12-12 | 1.1522 | 2.2742 |
| 2025-12-11 | 1.1521 | 2.2741 |
| 2025-12-10 | 1.1520 | 2.2740 |
| 2025-12-09 | 1.1506 | 2.2726 |
| 2025-12-08 | 1.1515 | 2.2735 |
| 2025-12-05 | 1.1903 | 2.2733 |
| 2025-12-04 | 1.1871 | 2.2701 |
| 2025-12-03 | 1.1893 | 2.2723 |
| 2025-12-02 | 1.1906 | 2.2736 |
| 2025-12-01 | 1.1928 | 2.2758 |
| 2025-11-28 | 1.1926 | 2.2756 |
| 2025-11-27 | 1.1907 | 2.2737 |
| 2025-11-26 | 1.1924 | 2.2754 |
| 2025-11-25 | 1.1963 | 2.2793 |
| 2025-11-24 | 1.1964 | 2.2794 |
| 2025-11-21 | 1.1952 | 2.2782 |
| 2025-11-20 | 1.1979 | 2.2809 |
| 2025-11-19 | 1.1977 | 2.2807 |
| 2025-11-18 | 1.1975 | 2.2805 |
| 2025-11-17 | 1.1982 | 2.2812 |
| 2025-11-14 | 1.1982 | 2.2812 |
| 2025-11-13 | 1.1998 | 2.2828 |
| 2025-11-12 | 1.1978 | 2.2808 |
| 2025-11-11 | 1.1977 | 2.2807 |
| 2025-11-10 | 1.1978 | 2.2808 |
| 2025-11-07 | 1.1964 | 2.2794 |
| 2025-11-06 | 1.1971 | 2.2801 |
| 2025-11-05 | 1.1968 | 2.2798 |
| 2025-11-04 | 1.1952 | 2.2782 |
| 2025-11-03 | 1.1965 | 2.2795 |
| 2025-10-31 | 1.1957 | 2.2787 |
| 2025-10-30 | 1.1939 | 2.2769 |
| 2025-10-29 | 1.1947 | 2.2777 |
| 2025-10-28 | 1.1929 | 2.2759 |
| 2025-10-27 | 1.1910 | 2.2740 |
| 2025-10-24 | 1.1887 | 2.2717 |
| 2025-10-23 | 1.1875 | 2.2705 |
