海富通一年定开债券C(001976)
2025-12-31
1.1588
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.1868 | 2.2698 |
| 2025-10-21 | 1.1869 | 2.2699 |
| 2025-10-20 | 1.1845 | 2.2675 |
| 2025-10-17 | 1.1842 | 2.2672 |
| 2025-10-16 | 1.1839 | 2.2669 |
| 2025-10-15 | 1.1841 | 2.2671 |
| 2025-10-14 | 1.1838 | 2.2668 |
| 2025-10-13 | 1.1847 | 2.2677 |
| 2025-10-10 | 1.1838 | 2.2668 |
| 2025-10-09 | 1.1837 | 2.2667 |
| 2025-09-30 | 1.1822 | 2.2652 |
| 2025-09-29 | 1.1816 | 2.2646 |
| 2025-09-26 | 1.1807 | 2.2637 |
| 2025-09-25 | 1.1807 | 2.2637 |
| 2025-09-24 | 1.1808 | 2.2638 |
| 2025-09-23 | 1.1809 | 2.2639 |
| 2025-09-22 | 1.1821 | 2.2651 |
| 2025-09-19 | 1.1831 | 2.2661 |
| 2025-09-18 | 1.1850 | 2.2680 |
| 2025-09-17 | 1.1863 | 2.2693 |
| 2025-09-16 | 1.1852 | 2.2682 |
| 2025-09-15 | 1.1857 | 2.2687 |
| 2025-09-12 | 1.1859 | 2.2689 |
| 2025-09-11 | 1.1854 | 2.2684 |
| 2025-09-10 | 1.1848 | 2.2678 |
| 2025-09-09 | 1.1879 | 2.2709 |
| 2025-09-08 | 1.1914 | 2.2744 |
| 2025-09-05 | 1.1913 | 2.2743 |
| 2025-09-04 | 1.1881 | 2.2711 |
| 2025-09-03 | 1.1870 | 2.2700 |
| 2025-09-02 | 1.1853 | 2.2683 |
| 2025-09-01 | 1.1857 | 2.2687 |
| 2025-08-29 | 1.1865 | 2.2695 |
| 2025-08-28 | 1.1871 | 2.2701 |
| 2025-08-27 | 1.1884 | 2.2714 |
| 2025-08-26 | 1.1918 | 2.2748 |
| 2025-08-25 | 1.1907 | 2.2737 |
| 2025-08-22 | 1.1896 | 2.2726 |
| 2025-08-21 | 1.1889 | 2.2719 |
| 2025-08-20 | 1.1877 | 2.2707 |
| 2025-08-19 | 1.1875 | 2.2705 |
| 2025-08-18 | 1.1871 | 2.2701 |
| 2025-08-15 | 1.1910 | 2.2740 |
| 2025-08-14 | 1.1914 | 2.2744 |
| 2025-08-13 | 1.1926 | 2.2756 |
| 2025-08-12 | 1.1924 | 2.2754 |
| 2025-08-11 | 1.1945 | 2.2775 |
| 2025-08-08 | 1.1955 | 2.2785 |
| 2025-08-07 | 1.1951 | 2.2781 |
| 2025-08-06 | 1.1945 | 2.2775 |
| 2025-08-05 | 1.1935 | 2.2765 |
| 2025-08-04 | 1.1924 | 2.2754 |
| 2025-08-01 | 1.1912 | 2.2742 |
| 2025-07-31 | 1.1903 | 2.2733 |
| 2025-07-30 | 1.1895 | 2.2725 |
| 2025-07-29 | 1.1889 | 2.2719 |
| 2025-07-28 | 1.1907 | 2.2737 |
| 2025-07-25 | 1.1902 | 2.2732 |
| 2025-07-24 | 1.1912 | 2.2742 |
| 2025-07-23 | 1.1933 | 2.2763 |
| 2025-07-22 | 1.1954 | 2.2784 |
| 2025-07-21 | 1.1958 | 2.2788 |
| 2025-07-18 | 1.1957 | 2.2787 |
| 2025-07-17 | 1.1952 | 2.2782 |
| 2025-07-16 | 1.1938 | 2.2768 |
| 2025-07-15 | 1.1930 | 2.2760 |
| 2025-07-14 | 1.1919 | 2.2749 |
| 2025-07-11 | 1.1936 | 2.2766 |
| 2025-07-10 | 1.1936 | 2.2766 |
| 2025-07-09 | 1.1945 | 2.2775 |
