海富通恒丰定开债券(005485)
2025-06-23
1.0431
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0431 | 1.3096 |
| 2025-06-20 | 1.0429 | 1.3094 |
| 2025-06-19 | 1.0428 | 1.3093 |
| 2025-06-18 | 1.0427 | 1.3092 |
| 2025-06-17 | 1.0425 | 1.3090 |
| 2025-06-16 | 1.0422 | 1.3087 |
| 2025-06-13 | 1.0421 | 1.3086 |
| 2025-06-12 | 1.0420 | 1.3085 |
| 2025-06-11 | 1.0420 | 1.3085 |
| 2025-06-10 | 1.0419 | 1.3084 |
| 2025-06-09 | 1.0418 | 1.3083 |
| 2025-06-06 | 1.0414 | 1.3079 |
| 2025-06-05 | 1.0410 | 1.3075 |
| 2025-06-04 | 1.0409 | 1.3074 |
| 2025-06-03 | 1.0409 | 1.3074 |
| 2025-05-30 | 1.0408 | 1.3073 |
| 2025-05-29 | 1.0404 | 1.3069 |
| 2025-05-28 | 1.0409 | 1.3074 |
| 2025-05-27 | 1.0412 | 1.3077 |
| 2025-05-26 | 1.0413 | 1.3078 |
| 2025-05-23 | 1.0411 | 1.3076 |
| 2025-05-22 | 1.0410 | 1.3075 |
| 2025-05-21 | 1.0408 | 1.3073 |
| 2025-05-20 | 1.0407 | 1.3072 |
| 2025-05-19 | 1.0404 | 1.3069 |
| 2025-05-16 | 1.0402 | 1.3067 |
| 2025-05-15 | 1.0404 | 1.3069 |
| 2025-05-14 | 1.0403 | 1.3068 |
| 2025-05-13 | 1.0402 | 1.3067 |
| 2025-05-12 | 1.0397 | 1.3062 |
| 2025-05-09 | 1.0398 | 1.3063 |
| 2025-05-08 | 1.0392 | 1.3057 |
| 2025-05-07 | 1.0384 | 1.3049 |
| 2025-05-06 | 1.0382 | 1.3047 |
| 2025-04-30 | 1.0380 | 1.3045 |
| 2025-04-29 | 1.0376 | 1.3041 |
| 2025-04-28 | 1.0371 | 1.3036 |
| 2025-04-25 | 1.0369 | 1.3034 |
| 2025-04-24 | 1.0370 | 1.3035 |
| 2025-04-23 | 1.0372 | 1.3037 |
| 2025-04-22 | 1.0377 | 1.3042 |
| 2025-04-21 | 1.0376 | 1.3041 |
| 2025-04-18 | 1.0378 | 1.3043 |
| 2025-04-17 | 1.0378 | 1.3043 |
| 2025-04-16 | 1.0380 | 1.3045 |
| 2025-04-15 | 1.0378 | 1.3043 |
| 2025-04-14 | 1.0378 | 1.3043 |
| 2025-04-11 | 1.0378 | 1.3043 |
| 2025-04-10 | 1.0376 | 1.3041 |
| 2025-04-09 | 1.0376 | 1.3041 |
| 2025-04-08 | 1.0377 | 1.3042 |
| 2025-04-07 | 1.0386 | 1.3051 |
| 2025-04-03 | 1.0359 | 1.3024 |
| 2025-04-02 | 1.0339 | 1.3004 |
| 2025-04-01 | 1.0331 | 1.2996 |
| 2025-03-31 | 1.0329 | 1.2994 |
| 2025-03-28 | 1.0326 | 1.2991 |
| 2025-03-27 | 1.0325 | 1.2990 |
| 2025-03-26 | 1.0324 | 1.2989 |
| 2025-03-25 | 1.0320 | 1.2985 |
| 2025-03-24 | 1.0314 | 1.2979 |
| 2025-03-21 | 1.0309 | 1.2974 |
| 2025-03-20 | 1.0305 | 1.2970 |
| 2025-03-19 | 1.0291 | 1.2956 |
| 2025-03-18 | 1.0284 | 1.2949 |
| 2025-03-17 | 1.0279 | 1.2944 |
| 2025-03-14 | 1.0291 | 1.2956 |
| 2025-03-13 | 1.0285 | 1.2950 |
| 2025-03-12 | 1.0278 | 1.2943 |
| 2025-03-11 | 1.0270 | 1.2935 |
| 2025-03-10 | 1.0287 | 1.2952 |
| 2025-03-07 | 1.0293 | 1.2958 |
| 2025-03-06 | 1.0311 | 1.2976 |
| 2025-03-05 | 1.0319 | 1.2984 |
| 2025-03-04 | 1.0317 | 1.2982 |
| 2025-03-03 | 1.0316 | 1.2981 |
| 2025-02-28 | 1.0308 | 1.2973 |
| 2025-02-27 | 1.0306 | 1.2971 |
| 2025-02-26 | 1.0314 | 1.2979 |
| 2025-02-25 | 1.0313 | 1.2978 |
| 2025-02-24 | 1.0315 | 1.2980 |
| 2025-02-21 | 1.0333 | 1.2998 |
| 2025-02-20 | 1.0345 | 1.3010 |
| 2025-02-19 | 1.0356 | 1.3021 |
| 2025-02-18 | 1.0353 | 1.3018 |
| 2025-02-17 | 1.0361 | 1.3026 |
| 2025-02-14 | 1.0369 | 1.3034 |
| 2025-02-13 | 1.0377 | 1.3042 |
| 2025-02-12 | 1.0379 | 1.3044 |
| 2025-02-11 | 1.0379 | 1.3044 |
| 2025-02-10 | 1.0380 | 1.3045 |
| 2025-02-07 | 1.0386 | 1.3051 |
| 2025-02-06 | 1.0384 | 1.3049 |
| 2025-02-05 | 1.0376 | 1.3041 |
| 2025-01-27 | 1.0369 | 1.3034 |
| 2025-01-24 | 1.0357 | 1.3022 |
| 2025-01-23 | 1.0358 | 1.3023 |
| 2025-01-22 | 1.0362 | 1.3027 |
| 2025-01-21 | 1.0361 | 1.3026 |
| 2025-01-20 | 1.0355 | 1.3020 |
| 2025-01-17 | 1.0358 | 1.3023 |
| 2025-01-16 | 1.0363 | 1.3028 |
| 2025-01-15 | 1.0368 | 1.3033 |
| 2025-01-14 | 1.0366 | 1.3031 |
| 2025-01-13 | 1.0361 | 1.3026 |
| 2025-01-10 | 1.0368 | 1.3033 |
| 2025-01-09 | 1.0368 | 1.3033 |
| 2025-01-08 | 1.0377 | 1.3042 |
| 2025-01-07 | 1.0378 | 1.3043 |
| 2025-01-06 | 1.0386 | 1.3051 |
| 2025-01-03 | 1.0384 | 1.3049 |
| 2025-01-02 | 1.0380 | 1.3045 |
| 2024-12-31 | 1.0368 | 1.3033 |
| 2024-12-30 | 1.0368 | 1.3033 |
| 2024-12-27 | 1.0367 | 1.3032 |
