海富通融丰定开债券(005277)
2026-10-23
1.0668
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0668 | 1.3271 |
| 2026-10-22 | 1.0668 | 1.3271 |
| 2026-10-21 | 1.0669 | 1.3272 |
| 2026-10-20 | 1.0672 | 1.3275 |
| 2026-10-19 | 1.0659 | 1.3262 |
| 2026-10-16 | 1.0659 | 1.3262 |
| 2026-10-15 | 1.0653 | 1.3256 |
| 2026-10-14 | 1.0654 | 1.3257 |
| 2026-10-13 | 1.0644 | 1.3247 |
| 2026-10-12 | 1.0641 | 1.3244 |
| 2026-10-09 | 1.0628 | 1.3231 |
| 2026-10-08 | 1.0621 | 1.3224 |
| 2026-09-30 | 1.0621 | 1.3224 |
| 2026-09-29 | 1.0631 | 1.3234 |
| 2026-09-28 | 1.0623 | 1.3226 |
| 2026-09-24 | 1.0627 | 1.3230 |
| 2026-09-23 | 1.0621 | 1.3224 |
| 2026-09-22 | 1.0620 | 1.3223 |
| 2026-09-21 | 1.0615 | 1.3218 |
| 2026-09-18 | 1.0611 | 1.3214 |
| 2026-09-17 | 1.0606 | 1.3209 |
| 2026-09-16 | 1.0605 | 1.3208 |
| 2026-09-15 | 1.0602 | 1.3205 |
| 2026-09-14 | 1.0600 | 1.3203 |
| 2026-09-11 | 1.0599 | 1.3202 |
| 2026-09-10 | 1.0601 | 1.3204 |
| 2026-09-09 | 1.0601 | 1.3204 |
| 2026-09-08 | 1.0601 | 1.3204 |
| 2026-09-07 | 1.0602 | 1.3205 |
| 2026-09-04 | 1.0599 | 1.3202 |
| 2026-09-03 | 1.0598 | 1.3201 |
| 2026-09-02 | 1.0593 | 1.3196 |
| 2026-09-01 | 1.0594 | 1.3197 |
| 2026-08-31 | 1.0589 | 1.3192 |
| 2026-08-28 | 1.0588 | 1.3191 |
| 2026-08-27 | 1.0590 | 1.3193 |
| 2026-08-26 | 1.0594 | 1.3197 |
| 2026-08-25 | 1.0595 | 1.3198 |
| 2026-08-24 | 1.0595 | 1.3198 |
| 2026-08-21 | 1.0591 | 1.3194 |
| 2026-08-20 | 1.0592 | 1.3195 |
| 2026-08-19 | 1.0593 | 1.3196 |
| 2026-08-18 | 1.0596 | 1.3199 |
| 2026-08-17 | 1.0592 | 1.3195 |
| 2026-08-14 | 1.0591 | 1.3194 |
| 2026-08-13 | 1.0591 | 1.3194 |
| 2026-08-12 | 1.0588 | 1.3191 |
| 2026-08-11 | 1.0588 | 1.3191 |
| 2026-08-10 | 1.0589 | 1.3192 |
| 2026-08-07 | 1.0585 | 1.3188 |
| 2026-08-06 | 1.0583 | 1.3186 |
| 2026-08-05 | 1.0581 | 1.3184 |
| 2026-08-04 | 1.0582 | 1.3185 |
| 2026-08-03 | 1.0580 | 1.3183 |
| 2026-07-31 | 1.0580 | 1.3183 |
| 2026-07-30 | 1.0579 | 1.3182 |
| 2026-07-29 | 1.0578 | 1.3181 |
| 2026-07-28 | 1.0578 | 1.3181 |
| 2026-07-27 | 1.0579 | 1.3182 |
| 2026-07-24 | 1.0580 | 1.3183 |
| 2026-07-23 | 1.0579 | 1.3182 |
| 2026-07-22 | 1.0580 | 1.3183 |
| 2026-07-21 | 1.0576 | 1.3179 |
| 2026-07-20 | 1.0576 | 1.3179 |
| 2026-07-17 | 1.0575 | 1.3178 |
| 2026-07-16 | 1.0573 | 1.3176 |
| 2026-07-15 | 1.0574 | 1.3177 |
| 2026-07-14 | 1.0574 | 1.3177 |
| 2026-07-13 | 1.0572 | 1.3175 |
| 2026-07-10 | 1.0574 | 1.3177 |
| 2026-07-09 | 1.0573 | 1.3176 |
| 2026-07-08 | 1.0573 | 1.3176 |
| 2026-07-07 | 1.0571 | 1.3174 |
| 2026-07-06 | 1.0571 | 1.3174 |
| 2026-07-03 | 1.0566 | 1.3169 |
| 2026-07-02 | 1.0567 | 1.3170 |
| 2026-07-01 | 1.0566 | 1.3169 |
| 2026-06-30 | 1.0571 | 1.3174 |
| 2026-06-29 | 1.0572 | 1.3175 |
| 2026-06-26 | 1.0566 | 1.3169 |
| 2026-06-25 | 1.0565 | 1.3168 |
| 2026-06-24 | 1.0560 | 1.3163 |
| 2026-06-23 | 1.0559 | 1.3162 |
| 2026-06-22 | 1.0561 | 1.3164 |
| 2026-06-18 | 1.0560 | 1.3163 |
| 2026-06-17 | 1.0557 | 1.3160 |
| 2026-06-16 | 1.0552 | 1.3155 |
| 2026-06-15 | 1.0545 | 1.3148 |
| 2026-06-12 | 1.0543 | 1.3146 |
| 2026-06-11 | 1.0542 | 1.3145 |
| 2026-06-10 | 1.0549 | 1.3152 |
| 2026-06-09 | 1.0553 | 1.3156 |
| 2026-06-08 | 1.0557 | 1.3160 |
| 2026-06-05 | 1.0559 | 1.3162 |
| 2026-06-04 | 1.0561 | 1.3164 |
| 2026-06-03 | 1.0560 | 1.3163 |
| 2026-06-02 | 1.0560 | 1.3163 |
| 2026-06-01 | 1.0559 | 1.3162 |
| 2026-05-29 | 1.0555 | 1.3158 |
| 2026-05-28 | 1.0554 | 1.3157 |
| 2026-05-27 | 1.0551 | 1.3154 |
| 2026-05-26 | 1.0546 | 1.3149 |
| 2026-05-25 | 1.0543 | 1.3146 |
| 2026-05-22 | 1.0540 | 1.3143 |
| 2026-05-21 | 1.0539 | 1.3142 |
| 2026-05-20 | 1.0539 | 1.3142 |
| 2026-05-19 | 1.0537 | 1.3140 |
| 2026-05-18 | 1.0532 | 1.3135 |
| 2026-05-15 | 1.0530 | 1.3133 |
| 2026-05-14 | 1.0529 | 1.3132 |
| 2026-05-13 | 1.0528 | 1.3131 |
| 2026-05-12 | 1.0525 | 1.3128 |
| 2026-05-11 | 1.0522 | 1.3125 |
| 2026-05-08 | 1.0521 | 1.3124 |
| 2026-05-07 | 1.0519 | 1.3122 |
| 2026-05-06 | 1.0517 | 1.3120 |
| 2026-04-30 | 1.0517 | 1.3120 |
