海富通一年定开债券C(001976)
2025-03-24
1.1596
-0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.1596 | 2.2426 |
| 2025-03-21 | 1.1602 | 2.2432 |
| 2025-03-20 | 1.1611 | 2.2441 |
| 2025-03-19 | 1.1588 | 2.2418 |
| 2025-03-18 | 1.1585 | 2.2415 |
| 2025-03-17 | 1.1581 | 2.2411 |
| 2025-03-14 | 1.1599 | 2.2429 |
| 2025-03-13 | 1.1578 | 2.2408 |
| 2025-03-12 | 1.1582 | 2.2412 |
| 2025-03-11 | 1.1574 | 2.2404 |
| 2025-03-10 | 1.1611 | 2.2441 |
| 2025-03-07 | 1.1618 | 2.2448 |
| 2025-03-06 | 1.1654 | 2.2484 |
| 2025-03-05 | 1.1653 | 2.2483 |
| 2025-03-04 | 1.1647 | 2.2477 |
| 2025-03-03 | 1.1638 | 2.2468 |
| 2025-02-28 | 1.1632 | 2.2462 |
| 2025-02-27 | 1.1658 | 2.2488 |
| 2025-02-26 | 1.1685 | 2.2515 |
| 2025-02-25 | 1.1654 | 2.2484 |
| 2025-02-24 | 1.1649 | 2.2479 |
| 2025-02-21 | 1.1685 | 2.2515 |
| 2025-02-20 | 1.1691 | 2.2521 |
| 2025-02-19 | 1.1693 | 2.2523 |
| 2025-02-18 | 1.1663 | 2.2493 |
| 2025-02-17 | 1.1685 | 2.2515 |
| 2025-02-14 | 1.1701 | 2.2531 |
| 2025-02-13 | 1.1718 | 2.2548 |
| 2025-02-12 | 1.1715 | 2.2545 |
| 2025-02-11 | 1.1707 | 2.2537 |
| 2025-02-10 | 1.1706 | 2.2536 |
| 2025-02-07 | 1.1712 | 2.2542 |
| 2025-02-06 | 1.1704 | 2.2534 |
| 2025-02-05 | 1.1681 | 2.2511 |
| 2025-01-27 | 1.1659 | 2.2489 |
| 2025-01-24 | 1.1644 | 2.2474 |
| 2025-01-23 | 1.1630 | 2.2460 |
| 2025-01-22 | 1.1634 | 2.2464 |
| 2025-01-21 | 1.1633 | 2.2463 |
| 2025-01-20 | 1.1612 | 2.2442 |
| 2025-01-17 | 1.1614 | 2.2444 |
| 2025-01-16 | 1.1616 | 2.2446 |
| 2025-01-15 | 1.1627 | 2.2457 |
| 2025-01-14 | 1.1616 | 2.2446 |
| 2025-01-13 | 1.1585 | 2.2415 |
| 2025-01-10 | 1.1598 | 2.2428 |
| 2025-01-09 | 1.1604 | 2.2434 |
| 2025-01-08 | 1.1610 | 2.2440 |
| 2025-01-07 | 1.1615 | 2.2445 |
| 2025-01-06 | 1.1613 | 2.2443 |
| 2025-01-03 | 1.1609 | 2.2439 |
| 2025-01-02 | 1.1605 | 2.2435 |
| 2024-12-31 | 1.1567 | 2.2397 |
| 2024-12-30 | 1.1551 | 2.2381 |
| 2024-12-27 | 1.1553 | 2.2383 |
| 2024-12-26 | 1.1522 | 2.2352 |
| 2024-12-25 | 1.1507 | 2.2337 |
| 2024-12-24 | 1.1524 | 2.2354 |
| 2024-12-23 | 1.1533 | 2.2363 |
| 2024-12-20 | 1.1539 | 2.2369 |
| 2024-12-19 | 1.1500 | 2.2330 |
| 2024-12-18 | 1.1509 | 2.2339 |
| 2024-12-17 | 1.1525 | 2.2355 |
| 2024-12-16 | 1.2027 | 2.2377 |
| 2024-12-13 | 1.2016 | 2.2366 |
| 2024-12-12 | 1.2002 | 2.2352 |
| 2024-12-11 | 1.1977 | 2.2327 |
| 2024-12-10 | 1.1952 | 2.2302 |
| 2024-12-09 | 1.1884 | 2.2234 |
| 2024-12-06 | 1.1871 | 2.2221 |
| 2024-12-05 | 1.1857 | 2.2207 |
| 2024-12-04 | 1.1841 | 2.2191 |
| 2024-12-03 | 1.1833 | 2.2183 |
| 2024-12-02 | 1.1825 | 2.2175 |
| 2024-11-29 | 1.1761 | 2.2111 |
| 2024-11-28 | 1.1728 | 2.2078 |
| 2024-11-27 | 1.1701 | 2.2051 |
| 2024-11-26 | 1.1675 | 2.2025 |
| 2024-11-25 | 1.1672 | 2.2022 |
| 2024-11-22 | 1.1647 | 2.1997 |
| 2024-11-21 | 1.1661 | 2.2011 |
| 2024-11-20 | 1.1644 | 2.1994 |
| 2024-11-19 | 1.1620 | 2.1970 |
| 2024-11-18 | 1.1581 | 2.1931 |
| 2024-11-15 | 1.1619 | 2.1969 |
| 2024-11-14 | 1.1636 | 2.1986 |
| 2024-11-13 | 1.1665 | 2.2015 |
| 2024-11-12 | 1.1685 | 2.2035 |
| 2024-11-11 | 1.1682 | 2.2032 |
| 2024-11-08 | 1.1635 | 2.1985 |
| 2024-11-07 | 1.1639 | 2.1989 |
| 2024-11-06 | 1.1610 | 2.1960 |
| 2024-11-05 | 1.1611 | 2.1961 |
| 2024-11-04 | 1.1576 | 2.1926 |
| 2024-11-01 | 1.1545 | 2.1895 |
| 2024-10-31 | 1.1534 | 2.1884 |
| 2024-10-30 | 1.1506 | 2.1856 |
| 2024-10-29 | 1.1518 | 2.1868 |
| 2024-10-28 | 1.1542 | 2.1892 |
| 2024-10-25 | 1.1539 | 2.1889 |
| 2024-10-24 | 1.1513 | 2.1863 |
| 2024-10-23 | 1.1543 | 2.1893 |
| 2024-10-22 | 1.1550 | 2.1900 |
| 2024-10-21 | 1.1569 | 2.1919 |
| 2024-10-18 | 1.1551 | 2.1901 |
| 2024-10-17 | 1.1517 | 2.1867 |
| 2024-10-16 | 1.1497 | 2.1847 |
| 2024-10-15 | 1.1481 | 2.1831 |
| 2024-10-14 | 1.1472 | 2.1822 |
| 2024-10-11 | 1.1400 | 2.1750 |
| 2024-10-10 | 1.1415 | 2.1765 |
| 2024-10-09 | 1.1367 | 2.1717 |
| 2024-10-08 | 1.1505 | 2.1855 |
| 2024-09-30 | 1.1485 | 2.1835 |
| 2024-09-27 | 1.1490 | 2.1840 |
