海富通恒丰定开债券(005485)
2026-03-26
1.0671
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0637 | 1.3302 |
| 2026-01-29 | 1.0637 | 1.3302 |
| 2026-01-28 | 1.0621 | 1.3286 |
| 2026-01-27 | 1.0606 | 1.3271 |
| 2026-01-26 | 1.0591 | 1.3256 |
| 2026-01-23 | 1.0545 | 1.3210 |
| 2026-01-22 | 1.0529 | 1.3194 |
| 2026-01-21 | 1.0514 | 1.3179 |
| 2026-01-20 | 1.0499 | 1.3164 |
| 2026-01-19 | 1.0493 | 1.3158 |
| 2026-01-16 | 1.0493 | 1.3158 |
| 2026-01-15 | 1.0493 | 1.3158 |
| 2026-01-14 | 1.0493 | 1.3158 |
| 2026-01-13 | 1.0488 | 1.3153 |
| 2026-01-12 | 1.0488 | 1.3153 |
| 2026-01-09 | 1.0488 | 1.3153 |
| 2026-01-08 | 1.0490 | 1.3155 |
| 2026-01-07 | 1.0488 | 1.3153 |
| 2026-01-06 | 1.0489 | 1.3154 |
| 2026-01-05 | 1.0491 | 1.3156 |
| 2025-12-31 | 1.0484 | 1.3149 |
| 2025-12-30 | 1.0483 | 1.3148 |
| 2025-12-29 | 1.0481 | 1.3146 |
| 2025-12-26 | 1.0483 | 1.3148 |
| 2025-12-25 | 1.0482 | 1.3147 |
| 2025-12-24 | 1.0482 | 1.3147 |
| 2025-12-23 | 1.0481 | 1.3146 |
| 2025-12-22 | 1.0478 | 1.3143 |
| 2025-12-19 | 1.0477 | 1.3142 |
| 2025-12-18 | 1.0472 | 1.3137 |
| 2025-12-17 | 1.0469 | 1.3134 |
| 2025-12-16 | 1.0464 | 1.3129 |
| 2025-12-15 | 1.0464 | 1.3129 |
| 2025-12-12 | 1.0468 | 1.3133 |
| 2025-12-11 | 1.0469 | 1.3134 |
| 2025-12-10 | 1.0464 | 1.3129 |
| 2025-12-09 | 1.0462 | 1.3127 |
| 2025-12-08 | 1.0458 | 1.3123 |
| 2025-12-05 | 1.0460 | 1.3125 |
| 2025-12-04 | 1.0459 | 1.3124 |
| 2025-12-03 | 1.0468 | 1.3133 |
| 2025-12-02 | 1.0470 | 1.3135 |
| 2025-12-01 | 1.0472 | 1.3137 |
| 2025-11-28 | 1.0469 | 1.3134 |
| 2025-11-27 | 1.0466 | 1.3131 |
| 2025-11-26 | 1.0469 | 1.3134 |
| 2025-11-25 | 1.0477 | 1.3142 |
| 2025-11-24 | 1.0481 | 1.3146 |
| 2025-11-21 | 1.0480 | 1.3145 |
| 2025-11-20 | 1.0481 | 1.3146 |
| 2025-11-19 | 1.0481 | 1.3146 |
| 2025-11-18 | 1.0482 | 1.3147 |
| 2025-11-17 | 1.0482 | 1.3147 |
| 2025-11-14 | 1.0479 | 1.3144 |
| 2025-11-13 | 1.0479 | 1.3144 |
| 2025-11-12 | 1.0479 | 1.3144 |
| 2025-11-11 | 1.0477 | 1.3142 |
| 2025-11-10 | 1.0476 | 1.3141 |
| 2025-11-07 | 1.0475 | 1.3140 |
| 2025-11-06 | 1.0480 | 1.3145 |
| 2025-11-05 | 1.0485 | 1.3150 |
| 2025-11-04 | 1.0483 | 1.3148 |
| 2025-11-03 | 1.0482 | 1.3147 |
| 2025-10-31 | 1.0479 | 1.3144 |
| 2025-10-30 | 1.0473 | 1.3138 |
| 2025-10-29 | 1.0467 | 1.3132 |
| 2025-10-28 | 1.0464 | 1.3129 |
| 2025-10-27 | 1.0458 | 1.3123 |
| 2025-10-24 | 1.0456 | 1.3121 |
| 2025-10-23 | 1.0455 | 1.3120 |
| 2025-10-22 | 1.0454 | 1.3119 |
| 2025-10-21 | 1.0451 | 1.3116 |
| 2025-10-20 | 1.0450 | 1.3115 |
| 2025-10-17 | 1.0450 | 1.3115 |
| 2025-10-16 | 1.0446 | 1.3111 |
| 2025-10-15 | 1.0443 | 1.3108 |
| 2025-10-14 | 1.0443 | 1.3108 |
| 2025-10-13 | 1.0443 | 1.3108 |
| 2025-10-10 | 1.0437 | 1.3102 |
| 2025-10-09 | 1.0436 | 1.3101 |
| 2025-09-30 | 1.0429 | 1.3094 |
| 2025-09-29 | 1.0426 | 1.3091 |
