海富通融丰定开债券(005277)
2025-10-17
1.0488
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 1.0628 | 1.2991 |
| 2025-07-28 | 1.0649 | 1.3012 |
| 2025-07-25 | 1.0635 | 1.2998 |
| 2025-07-24 | 1.0636 | 1.2999 |
| 2025-07-23 | 1.0658 | 1.3021 |
| 2025-07-22 | 1.0667 | 1.3030 |
| 2025-07-21 | 1.0677 | 1.3040 |
| 2025-07-18 | 1.0686 | 1.3049 |
| 2025-07-17 | 1.0687 | 1.3050 |
| 2025-07-16 | 1.0685 | 1.3048 |
| 2025-07-15 | 1.0684 | 1.3047 |
| 2025-07-14 | 1.0672 | 1.3035 |
| 2025-07-11 | 1.0677 | 1.3040 |
| 2025-07-10 | 1.0679 | 1.3042 |
| 2025-07-09 | 1.0688 | 1.3051 |
| 2025-07-08 | 1.0689 | 1.3052 |
| 2025-07-07 | 1.0694 | 1.3057 |
| 2025-07-04 | 1.0691 | 1.3054 |
| 2025-07-03 | 1.0687 | 1.3050 |
| 2025-07-02 | 1.0687 | 1.3050 |
| 2025-07-01 | 1.0676 | 1.3039 |
| 2025-06-30 | 1.0670 | 1.3033 |
| 2025-06-27 | 1.0671 | 1.3034 |
| 2025-06-26 | 1.0669 | 1.3032 |
| 2025-06-25 | 1.0666 | 1.3029 |
| 2025-06-24 | 1.0674 | 1.3037 |
| 2025-06-23 | 1.0679 | 1.3042 |
| 2025-06-20 | 1.0678 | 1.3041 |
| 2025-06-19 | 1.0753 | 1.3038 |
| 2025-06-18 | 1.0750 | 1.3035 |
| 2025-06-17 | 1.0746 | 1.3031 |
| 2025-06-16 | 1.0739 | 1.3024 |
| 2025-06-13 | 1.0736 | 1.3021 |
| 2025-06-12 | 1.0736 | 1.3021 |
| 2025-06-11 | 1.0735 | 1.3020 |
| 2025-06-10 | 1.0729 | 1.3014 |
| 2025-06-09 | 1.0727 | 1.3012 |
| 2025-06-06 | 1.0723 | 1.3008 |
| 2025-06-05 | 1.0711 | 1.2996 |
| 2025-06-04 | 1.0710 | 1.2995 |
| 2025-06-03 | 1.0708 | 1.2993 |
| 2025-05-30 | 1.0707 | 1.2992 |
| 2025-05-29 | 1.0696 | 1.2981 |
| 2025-05-28 | 1.0705 | 1.2990 |
| 2025-05-27 | 1.0709 | 1.2994 |
| 2025-05-26 | 1.0715 | 1.3000 |
| 2025-05-23 | 1.0711 | 1.2996 |
| 2025-05-22 | 1.0711 | 1.2996 |
| 2025-05-21 | 1.0711 | 1.2996 |
| 2025-05-20 | 1.0712 | 1.2997 |
| 2025-05-19 | 1.0711 | 1.2996 |
| 2025-05-16 | 1.0703 | 1.2988 |
| 2025-05-15 | 1.0708 | 1.2993 |
| 2025-05-14 | 1.0715 | 1.3000 |
| 2025-05-13 | 1.0716 | 1.3001 |
| 2025-05-12 | 1.0706 | 1.2991 |
| 2025-05-09 | 1.0728 | 1.3013 |
| 2025-05-08 | 1.0722 | 1.3007 |
| 2025-05-07 | 1.0709 | 1.2994 |
| 2025-05-06 | 1.0714 | 1.2999 |
| 2025-04-30 | 1.0711 | 1.2996 |
| 2025-04-29 | 1.0706 | 1.2991 |
| 2025-04-28 | 1.0691 | 1.2976 |
| 2025-04-25 | 1.0685 | 1.2970 |
| 2025-04-24 | 1.0684 | 1.2969 |
| 2025-04-23 | 1.0685 | 1.2970 |
| 2025-04-22 | 1.0691 | 1.2976 |
