海富通一年定开债券C(001976)
2026-11-03
1.1287
-0.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1287 | 2.2507 |
| 2026-11-02 | 1.1329 | 2.2549 |
| 2026-10-30 | 1.1300 | 2.2520 |
| 2026-10-29 | 1.1440 | 2.2660 |
| 2026-10-28 | 1.1514 | 2.2734 |
| 2026-10-27 | 1.1437 | 2.2657 |
| 2026-10-26 | 1.1471 | 2.2691 |
| 2026-10-23 | 1.1498 | 2.2718 |
| 2026-10-22 | 1.1413 | 2.2633 |
| 2026-10-21 | 1.1478 | 2.2698 |
| 2026-10-20 | 1.1493 | 2.2713 |
| 2026-10-19 | 1.1443 | 2.2663 |
| 2026-10-16 | 1.1420 | 2.2640 |
| 2026-10-15 | 1.1400 | 2.2620 |
| 2026-10-14 | 1.1491 | 2.2711 |
| 2026-10-13 | 1.1558 | 2.2778 |
| 2026-10-12 | 1.1526 | 2.2746 |
| 2026-10-09 | 1.1589 | 2.2809 |
| 2026-10-08 | 1.1569 | 2.2789 |
| 2026-09-30 | 1.1626 | 2.2846 |
| 2026-09-29 | 1.1685 | 2.2905 |
| 2026-09-28 | 1.1698 | 2.2918 |
| 2026-09-24 | 1.1761 | 2.2981 |
| 2026-09-23 | 1.1825 | 2.3045 |
| 2026-09-22 | 1.1818 | 2.3038 |
| 2026-09-21 | 1.1817 | 2.3037 |
| 2026-09-18 | 1.1815 | 2.3035 |
| 2026-09-17 | 1.1755 | 2.2975 |
| 2026-09-16 | 1.1749 | 2.2969 |
| 2026-09-15 | 1.1690 | 2.2910 |
| 2026-09-14 | 1.1703 | 2.2923 |
| 2026-09-11 | 1.1689 | 2.2909 |
| 2026-09-10 | 1.1726 | 2.2946 |
| 2026-09-09 | 1.1749 | 2.2969 |
| 2026-09-08 | 1.1754 | 2.2974 |
| 2026-09-07 | 1.1759 | 2.2979 |
| 2026-09-04 | 1.1708 | 2.2928 |
| 2026-09-03 | 1.1741 | 2.2961 |
| 2026-09-02 | 1.1734 | 2.2954 |
| 2026-09-01 | 1.1822 | 2.3042 |
| 2026-08-31 | 1.1861 | 2.3081 |
| 2026-08-28 | 1.1839 | 2.3059 |
| 2026-08-27 | 1.1858 | 2.3078 |
| 2026-08-26 | 1.1809 | 2.3029 |
| 2026-08-25 | 1.1796 | 2.3016 |
| 2026-08-24 | 1.1766 | 2.2986 |
| 2026-08-21 | 1.1789 | 2.3009 |
| 2026-08-20 | 1.1791 | 2.3011 |
| 2026-08-19 | 1.1796 | 2.3016 |
| 2026-08-18 | 1.1911 | 2.3131 |
| 2026-08-17 | 1.1918 | 2.3138 |
| 2026-08-14 | 1.1827 | 2.3047 |
| 2026-08-13 | 1.1808 | 2.3028 |
| 2026-08-12 | 1.1837 | 2.3057 |
| 2026-08-11 | 1.1851 | 2.3071 |
| 2026-08-10 | 1.1895 | 2.3115 |
| 2026-08-07 | 1.1905 | 2.3125 |
| 2026-08-06 | 1.1888 | 2.3108 |
| 2026-08-05 | 1.1885 | 2.3105 |
| 2026-08-04 | 1.1824 | 2.3044 |
| 2026-08-03 | 1.1760 | 2.2980 |
| 2026-07-31 | 1.1795 | 2.3015 |
| 2026-07-30 | 1.1751 | 2.2971 |
| 2026-07-29 | 1.1782 | 2.3002 |
| 2026-07-28 | 1.1761 | 2.2981 |
| 2026-07-27 | 1.1851 | 2.3071 |
| 2026-07-24 | 1.1793 | 2.3013 |
| 2026-07-23 | 1.1813 | 2.3033 |
| 2026-07-22 | 1.1820 | 2.3040 |
| 2026-07-21 | 1.1847 | 2.3067 |
| 2026-07-20 | 1.1767 | 2.2987 |
| 2026-07-17 | 1.1813 | 2.3033 |
| 2026-07-16 | 1.1868 | 2.3088 |
| 2026-07-15 | 1.1910 | 2.3130 |
| 2026-07-14 | 1.1953 | 2.3173 |
| 2026-07-13 | 1.1913 | 2.3133 |
| 2026-07-10 | 1.2002 | 2.3222 |
| 2026-07-09 | 1.2073 | 2.3293 |
| 2026-07-08 | 1.2014 | 2.3234 |
| 2026-07-07 | 1.2043 | 2.3263 |
| 2026-07-06 | 1.2063 | 2.3283 |
| 2026-07-03 | 1.2100 | 2.3320 |
| 2026-07-02 | 1.2110 | 2.3330 |
| 2026-07-01 | 1.2184 | 2.3404 |
| 2026-06-30 | 1.2212 | 2.3432 |
| 2026-06-29 | 1.2109 | 2.3329 |
| 2026-06-26 | 1.2077 | 2.3297 |
| 2026-06-25 | 1.2121 | 2.3341 |
| 2026-06-24 | 1.2148 | 2.3368 |
| 2026-06-23 | 1.2092 | 2.3312 |
| 2026-06-22 | 1.2135 | 2.3355 |
| 2026-06-18 | 1.2144 | 2.3364 |
| 2026-06-17 | 1.2146 | 2.3366 |
| 2026-06-16 | 1.2136 | 2.3356 |
| 2026-06-15 | 1.2081 | 2.3301 |
| 2026-06-12 | 1.1985 | 2.3205 |
| 2026-06-11 | 1.1965 | 2.3185 |
| 2026-06-10 | 1.1945 | 2.3165 |
| 2026-06-09 | 1.1985 | 2.3205 |
| 2026-06-08 | 1.1929 | 2.3149 |
| 2026-06-05 | 1.1989 | 2.3209 |
| 2026-06-04 | 1.2020 | 2.3240 |
| 2026-06-03 | 1.2035 | 2.3255 |
| 2026-06-02 | 1.2041 | 2.3261 |
| 2026-06-01 | 1.2005 | 2.3225 |
| 2026-05-29 | 1.1993 | 2.3213 |
| 2026-05-28 | 1.2066 | 2.3286 |
| 2026-05-27 | 1.2032 | 2.3252 |
| 2026-05-26 | 1.2050 | 2.3270 |
| 2026-05-25 | 1.2047 | 2.3267 |
| 2026-05-22 | 1.2021 | 2.3241 |
| 2026-05-21 | 1.1995 | 2.3215 |
| 2026-05-20 | 1.2038 | 2.3258 |
| 2026-05-19 | 1.2018 | 2.3238 |
| 2026-05-18 | 1.1942 | 2.3162 |
| 2026-05-15 | 1.1944 | 2.3164 |
| 2026-05-14 | 1.1976 | 2.3196 |
| 2026-05-13 | 1.2046 | 2.3266 |
| 2026-05-12 | 1.2009 | 2.3229 |
| 2026-05-11 | 1.2051 | 2.3271 |
