海富通一年定开债券C(001976)
2026-07-24
1.1793
-0.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.2034 | 2.3254 |
| 2026-05-07 | 1.2036 | 2.3256 |
| 2026-05-06 | 1.1998 | 2.3218 |
| 2026-04-30 | 1.1949 | 2.3169 |
| 2026-04-29 | 1.1943 | 2.3163 |
| 2026-04-28 | 1.1905 | 2.3125 |
| 2026-04-27 | 1.1937 | 2.3157 |
| 2026-04-24 | 1.1920 | 2.3140 |
| 2026-04-23 | 1.1933 | 2.3153 |
| 2026-04-22 | 1.1962 | 2.3182 |
| 2026-04-21 | 1.1916 | 2.3136 |
| 2026-04-20 | 1.1920 | 2.3140 |
| 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 |
