海富通恒丰定开债券(005485)
2026-07-30
1.0904
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0904 | 1.3569 |
| 2026-07-29 | 1.0899 | 1.3564 |
| 2026-07-28 | 1.0899 | 1.3564 |
| 2026-07-27 | 1.0898 | 1.3563 |
| 2026-07-24 | 1.0893 | 1.3558 |
| 2026-07-23 | 1.0887 | 1.3552 |
| 2026-07-22 | 1.0880 | 1.3545 |
| 2026-07-21 | 1.0872 | 1.3537 |
| 2026-07-20 | 1.0869 | 1.3534 |
| 2026-07-17 | 1.0870 | 1.3535 |
| 2026-07-16 | 1.0867 | 1.3532 |
| 2026-07-15 | 1.0866 | 1.3531 |
| 2026-07-14 | 1.0863 | 1.3528 |
| 2026-07-13 | 1.0864 | 1.3529 |
| 2026-07-10 | 1.0862 | 1.3527 |
| 2026-07-09 | 1.0861 | 1.3526 |
| 2026-07-08 | 1.0859 | 1.3524 |
| 2026-07-07 | 1.0855 | 1.3520 |
| 2026-07-06 | 1.0854 | 1.3519 |
| 2026-07-03 | 1.0848 | 1.3513 |
| 2026-07-02 | 1.0851 | 1.3516 |
| 2026-07-01 | 1.0850 | 1.3515 |
| 2026-06-30 | 1.0858 | 1.3523 |
| 2026-06-29 | 1.0863 | 1.3528 |
| 2026-06-26 | 1.0857 | 1.3522 |
| 2026-06-25 | 1.0855 | 1.3520 |
| 2026-06-24 | 1.0850 | 1.3515 |
| 2026-06-23 | 1.0851 | 1.3516 |
| 2026-06-22 | 1.0853 | 1.3518 |
| 2026-06-18 | 1.0854 | 1.3519 |
| 2026-06-17 | 1.0850 | 1.3515 |
| 2026-06-16 | 1.0844 | 1.3509 |
| 2026-06-15 | 1.0838 | 1.3503 |
| 2026-06-12 | 1.0837 | 1.3502 |
| 2026-06-11 | 1.0837 | 1.3502 |
| 2026-06-10 | 1.0848 | 1.3513 |
| 2026-06-09 | 1.0853 | 1.3518 |
| 2026-06-08 | 1.0860 | 1.3525 |
| 2026-06-05 | 1.0863 | 1.3528 |
| 2026-06-04 | 1.0865 | 1.3530 |
| 2026-06-03 | 1.0860 | 1.3525 |
| 2026-06-02 | 1.0860 | 1.3525 |
| 2026-06-01 | 1.0856 | 1.3521 |
| 2026-05-29 | 1.0846 | 1.3511 |
| 2026-05-28 | 1.0839 | 1.3504 |
| 2026-05-27 | 1.0833 | 1.3498 |
| 2026-05-26 | 1.0821 | 1.3486 |
| 2026-05-25 | 1.0816 | 1.3481 |
| 2026-05-22 | 1.0811 | 1.3476 |
| 2026-05-21 | 1.0811 | 1.3476 |
| 2026-05-20 | 1.0812 | 1.3477 |
| 2026-05-19 | 1.0809 | 1.3474 |
| 2026-05-18 | 1.0802 | 1.3467 |
| 2026-05-15 | 1.0797 | 1.3462 |
| 2026-05-14 | 1.0795 | 1.3460 |
| 2026-05-13 | 1.0796 | 1.3461 |
| 2026-05-12 | 1.0787 | 1.3452 |
| 2026-05-11 | 1.0778 | 1.3443 |
| 2026-05-08 | 1.0772 | 1.3437 |
| 2026-05-07 | 1.0767 | 1.3432 |
| 2026-05-06 | 1.0766 | 1.3431 |
| 2026-04-30 | 1.0771 | 1.3436 |
| 2026-04-29 | 1.0777 | 1.3442 |
| 2026-04-28 | 1.0775 | 1.3440 |
| 2026-04-27 | 1.0771 | 1.3436 |
| 2026-04-24 | 1.0778 | 1.3443 |
| 2026-04-23 | 1.0789 | 1.3454 |
| 2026-04-22 | 1.0801 | 1.3466 |
| 2026-04-21 | 1.0785 | 1.3450 |
| 2026-04-20 | 1.0777 | 1.3442 |
| 2026-04-17 | 1.0774 | 1.3439 |
| 2026-04-16 | 1.0761 | 1.3426 |
| 2026-04-15 | 1.0755 | 1.3420 |
| 2026-04-14 | 1.0751 | 1.3416 |
| 2026-04-13 | 1.0740 | 1.3405 |
| 2026-04-10 | 1.0725 | 1.3390 |
| 2026-04-09 | 1.0721 | 1.3386 |
| 2026-04-08 | 1.0718 | 1.3383 |
| 2026-04-07 | 1.0709 | 1.3374 |
| 2026-04-03 | 1.0699 | 1.3364 |
| 2026-04-02 | 1.0688 | 1.3353 |
| 2026-04-01 | 1.0686 | 1.3351 |
| 2026-03-31 | 1.0689 | 1.3354 |
| 2026-03-30 | 1.0683 | 1.3348 |
| 2026-03-27 | 1.0675 | 1.3340 |
| 2026-03-26 | 1.0671 | 1.3336 |
| 2026-03-25 | 1.0667 | 1.3332 |
| 2026-03-24 | 1.0663 | 1.3328 |
| 2026-03-23 | 1.0660 | 1.3325 |
| 2026-03-20 | 1.0659 | 1.3324 |
| 2026-03-19 | 1.0661 | 1.3326 |
| 2026-03-18 | 1.0658 | 1.3323 |
| 2026-03-17 | 1.0654 | 1.3319 |
| 2026-03-16 | 1.0652 | 1.3317 |
| 2026-03-13 | 1.0659 | 1.3324 |
| 2026-03-12 | 1.0659 | 1.3324 |
| 2026-03-11 | 1.0657 | 1.3322 |
| 2026-03-10 | 1.0656 | 1.3321 |
| 2026-03-09 | 1.0652 | 1.3317 |
| 2026-03-06 | 1.0665 | 1.3330 |
| 2026-03-05 | 1.0664 | 1.3329 |
| 2026-03-04 | 1.0663 | 1.3328 |
| 2026-03-03 | 1.0660 | 1.3325 |
| 2026-03-02 | 1.0659 | 1.3324 |
| 2026-02-27 | 1.0653 | 1.3318 |
| 2026-02-26 | 1.0652 | 1.3317 |
| 2026-02-25 | 1.0662 | 1.3327 |
| 2026-02-24 | 1.0667 | 1.3332 |
| 2026-02-13 | 1.0659 | 1.3324 |
| 2026-02-12 | 1.0657 | 1.3322 |
| 2026-02-11 | 1.0651 | 1.3316 |
| 2026-02-10 | 1.0645 | 1.3310 |
| 2026-02-09 | 1.0643 | 1.3308 |
| 2026-02-06 | 1.0640 | 1.3305 |
| 2026-02-05 | 1.0637 | 1.3302 |
| 2026-02-04 | 1.0637 | 1.3302 |
| 2026-02-03 | 1.0637 | 1.3302 |
| 2026-02-02 | 1.0637 | 1.3302 |
