海富通恒丰定开债券(005485)
2026-09-21
1.0982
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0982 | 1.3647 |
| 2026-09-18 | 1.0975 | 1.3640 |
| 2026-09-17 | 1.0971 | 1.3636 |
| 2026-09-16 | 1.0969 | 1.3634 |
| 2026-09-15 | 1.0967 | 1.3632 |
| 2026-09-14 | 1.0965 | 1.3630 |
| 2026-09-11 | 1.0964 | 1.3629 |
| 2026-09-10 | 1.0968 | 1.3633 |
| 2026-09-09 | 1.0970 | 1.3635 |
| 2026-09-08 | 1.0970 | 1.3635 |
| 2026-09-07 | 1.0969 | 1.3634 |
| 2026-09-04 | 1.0964 | 1.3629 |
| 2026-09-03 | 1.0962 | 1.3627 |
| 2026-09-02 | 1.0957 | 1.3622 |
| 2026-09-01 | 1.0959 | 1.3624 |
| 2026-08-31 | 1.0953 | 1.3618 |
| 2026-08-28 | 1.0951 | 1.3616 |
| 2026-08-27 | 1.0953 | 1.3618 |
| 2026-08-26 | 1.0958 | 1.3623 |
| 2026-08-25 | 1.0960 | 1.3625 |
| 2026-08-24 | 1.0959 | 1.3624 |
| 2026-08-21 | 1.0955 | 1.3620 |
| 2026-08-20 | 1.0957 | 1.3622 |
| 2026-08-19 | 1.0962 | 1.3627 |
| 2026-08-18 | 1.0964 | 1.3629 |
| 2026-08-17 | 1.0957 | 1.3622 |
| 2026-08-14 | 1.0953 | 1.3618 |
| 2026-08-13 | 1.0946 | 1.3611 |
| 2026-08-12 | 1.0940 | 1.3605 |
| 2026-08-11 | 1.0940 | 1.3605 |
| 2026-08-10 | 1.0940 | 1.3605 |
| 2026-08-07 | 1.0929 | 1.3594 |
| 2026-08-06 | 1.0923 | 1.3588 |
| 2026-08-05 | 1.0922 | 1.3587 |
| 2026-08-04 | 1.0919 | 1.3584 |
| 2026-08-03 | 1.0917 | 1.3582 |
| 2026-07-31 | 1.0913 | 1.3578 |
| 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 |
