海富通融丰定开债券(005277)
2026-01-23
1.0546
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0546 | 1.3039 |
| 2026-01-22 | 1.0544 | 1.3037 |
| 2026-01-21 | 1.0543 | 1.3036 |
| 2026-01-20 | 1.0541 | 1.3034 |
| 2026-01-19 | 1.0539 | 1.3032 |
| 2026-01-16 | 1.0536 | 1.3029 |
| 2026-01-15 | 1.0533 | 1.3026 |
| 2026-01-14 | 1.0531 | 1.3024 |
| 2026-01-13 | 1.0530 | 1.3023 |
| 2026-01-12 | 1.0530 | 1.3023 |
| 2026-01-09 | 1.0528 | 1.3021 |
| 2026-01-08 | 1.0527 | 1.3020 |
| 2026-01-07 | 1.0526 | 1.3019 |
| 2026-01-06 | 1.0528 | 1.3021 |
| 2026-01-05 | 1.0530 | 1.3023 |
| 2025-12-31 | 1.0526 | 1.3019 |
| 2025-12-30 | 1.0525 | 1.3018 |
| 2025-12-29 | 1.0524 | 1.3017 |
| 2025-12-26 | 1.0525 | 1.3018 |
| 2025-12-25 | 1.0524 | 1.3017 |
| 2025-12-24 | 1.0522 | 1.3015 |
| 2025-12-23 | 1.0521 | 1.3014 |
| 2025-12-22 | 1.0519 | 1.3012 |
| 2025-12-19 | 1.0518 | 1.3011 |
| 2025-12-18 | 1.0514 | 1.3007 |
| 2025-12-17 | 1.0511 | 1.3004 |
| 2025-12-16 | 1.0507 | 1.3000 |
| 2025-12-15 | 1.0507 | 1.3000 |
| 2025-12-12 | 1.0511 | 1.3004 |
| 2025-12-11 | 1.0512 | 1.3005 |
| 2025-12-10 | 1.0512 | 1.3005 |
| 2025-12-09 | 1.0509 | 1.3002 |
| 2025-12-08 | 1.0504 | 1.2997 |
| 2025-12-05 | 1.0505 | 1.2998 |
| 2025-12-04 | 1.0503 | 1.2996 |
| 2025-12-03 | 1.0515 | 1.3008 |
| 2025-12-02 | 1.0516 | 1.3009 |
| 2025-12-01 | 1.0517 | 1.3010 |
| 2025-11-28 | 1.0515 | 1.3008 |
| 2025-11-27 | 1.0513 | 1.3006 |
| 2025-11-26 | 1.0517 | 1.3010 |
| 2025-11-25 | 1.0524 | 1.3017 |
| 2025-11-24 | 1.0527 | 1.3020 |
| 2025-11-21 | 1.0527 | 1.3020 |
| 2025-11-20 | 1.0527 | 1.3020 |
| 2025-11-19 | 1.0525 | 1.3018 |
| 2025-11-18 | 1.0526 | 1.3019 |
| 2025-11-17 | 1.0524 | 1.3017 |
| 2025-11-14 | 1.0523 | 1.3016 |
| 2025-11-13 | 1.0520 | 1.3013 |
| 2025-11-12 | 1.0520 | 1.3013 |
| 2025-11-11 | 1.0517 | 1.3010 |
| 2025-11-10 | 1.0514 | 1.3007 |
| 2025-11-07 | 1.0512 | 1.3005 |
| 2025-11-06 | 1.0515 | 1.3008 |
| 2025-11-05 | 1.0519 | 1.3012 |
| 2025-11-04 | 1.0518 | 1.3011 |
| 2025-11-03 | 1.0519 | 1.3012 |
| 2025-10-31 | 1.0517 | 1.3010 |
| 2025-10-30 | 1.0509 | 1.3002 |
| 2025-10-29 | 1.0504 | 1.2997 |
| 2025-10-28 | 1.0502 | 1.2995 |
| 2025-10-27 | 1.0494 | 1.2987 |
| 2025-10-24 | 1.0491 | 1.2984 |
| 2025-10-23 | 1.0492 | 1.2985 |
| 2025-10-22 | 1.0491 | 1.2984 |
| 2025-10-21 | 1.0489 | 1.2982 |
| 2025-10-20 | 1.0487 | 1.2980 |
| 2025-10-17 | 1.0488 | 1.2981 |
| 2025-10-16 | 1.0485 | 1.2978 |
| 2025-10-15 | 1.0482 | 1.2975 |
| 2025-10-14 | 1.0483 | 1.2976 |
| 2025-10-13 | 1.0483 | 1.2976 |
| 2025-10-10 | 1.0476 | 1.2969 |
| 2025-10-09 | 1.0476 | 1.2969 |
| 2025-09-30 | 1.0470 | 1.2963 |
| 2025-09-29 | 1.0464 | 1.2957 |
| 2025-09-26 | 1.0463 | 1.2956 |
| 2025-09-25 | 1.0460 | 1.2953 |
| 2025-09-24 | 1.0464 | 1.2957 |
| 2025-09-23 | 1.0474 | 1.2967 |
| 2025-09-22 | 1.0483 | 1.2976 |
| 2025-09-19 | 1.0480 | 1.2973 |
| 2025-09-18 | 1.0485 | 1.2978 |
| 2025-09-17 | 1.0618 | 1.2981 |
| 2025-09-16 | 1.0612 | 1.2975 |
| 2025-09-15 | 1.0607 | 1.2970 |
| 2025-09-12 | 1.0603 | 1.2966 |
| 2025-09-11 | 1.0599 | 1.2962 |
| 2025-09-10 | 1.0599 | 1.2962 |
| 2025-09-09 | 1.0611 | 1.2974 |
| 2025-09-08 | 1.0617 | 1.2980 |
| 2025-09-05 | 1.0627 | 1.2990 |
| 2025-09-04 | 1.0636 | 1.2999 |
| 2025-09-03 | 1.0633 | 1.2996 |
| 2025-09-02 | 1.0626 | 1.2989 |
| 2025-09-01 | 1.0623 | 1.2986 |
| 2025-08-29 | 1.0618 | 1.2981 |
| 2025-08-28 | 1.0616 | 1.2979 |
| 2025-08-27 | 1.0625 | 1.2988 |
| 2025-08-26 | 1.0624 | 1.2987 |
| 2025-08-25 | 1.0619 | 1.2982 |
| 2025-08-22 | 1.0610 | 1.2973 |
| 2025-08-21 | 1.0612 | 1.2975 |
| 2025-08-20 | 1.0606 | 1.2969 |
| 2025-08-19 | 1.0611 | 1.2974 |
| 2025-08-18 | 1.0606 | 1.2969 |
| 2025-08-15 | 1.0633 | 1.2996 |
| 2025-08-14 | 1.0638 | 1.3001 |
| 2025-08-13 | 1.0643 | 1.3006 |
| 2025-08-12 | 1.0643 | 1.3006 |
| 2025-08-11 | 1.0652 | 1.3015 |
| 2025-08-08 | 1.0662 | 1.3025 |
| 2025-08-07 | 1.0661 | 1.3024 |
| 2025-08-06 | 1.0658 | 1.3021 |
| 2025-08-05 | 1.0657 | 1.3020 |
| 2025-08-04 | 1.0657 | 1.3020 |
| 2025-08-01 | 1.0657 | 1.3020 |
| 2025-07-31 | 1.0655 | 1.3018 |
| 2025-07-30 | 1.0641 | 1.3004 |
