海富通恒丰定开债券(005485)
2025-11-24
1.0481
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0424 | 1.3089 |
| 2025-09-25 | 1.0423 | 1.3088 |
| 2025-09-24 | 1.0427 | 1.3092 |
| 2025-09-23 | 1.0433 | 1.3098 |
| 2025-09-22 | 1.0436 | 1.3101 |
| 2025-09-19 | 1.0435 | 1.3100 |
| 2025-09-18 | 1.0436 | 1.3101 |
| 2025-09-17 | 1.0437 | 1.3102 |
| 2025-09-16 | 1.0435 | 1.3100 |
| 2025-09-15 | 1.0434 | 1.3099 |
| 2025-09-12 | 1.0431 | 1.3096 |
| 2025-09-11 | 1.0429 | 1.3094 |
| 2025-09-10 | 1.0431 | 1.3096 |
| 2025-09-09 | 1.0437 | 1.3102 |
| 2025-09-08 | 1.0440 | 1.3105 |
| 2025-09-05 | 1.0442 | 1.3107 |
| 2025-09-04 | 1.0444 | 1.3109 |
| 2025-09-03 | 1.0441 | 1.3106 |
| 2025-09-02 | 1.0437 | 1.3102 |
| 2025-09-01 | 1.0437 | 1.3102 |
| 2025-08-29 | 1.0435 | 1.3100 |
| 2025-08-28 | 1.0433 | 1.3098 |
| 2025-08-27 | 1.0435 | 1.3100 |
| 2025-08-26 | 1.0433 | 1.3098 |
| 2025-08-25 | 1.0430 | 1.3095 |
| 2025-08-22 | 1.0426 | 1.3091 |
| 2025-08-21 | 1.0426 | 1.3091 |
| 2025-08-20 | 1.0425 | 1.3090 |
| 2025-08-19 | 1.0425 | 1.3090 |
| 2025-08-18 | 1.0426 | 1.3091 |
| 2025-08-15 | 1.0438 | 1.3103 |
| 2025-08-14 | 1.0440 | 1.3105 |
| 2025-08-13 | 1.0442 | 1.3107 |
| 2025-08-12 | 1.0442 | 1.3107 |
| 2025-08-11 | 1.0445 | 1.3110 |
| 2025-08-08 | 1.0448 | 1.3113 |
| 2025-08-07 | 1.0448 | 1.3113 |
| 2025-08-06 | 1.0446 | 1.3111 |
| 2025-08-05 | 1.0444 | 1.3109 |
| 2025-08-04 | 1.0442 | 1.3107 |
| 2025-08-01 | 1.0439 | 1.3104 |
| 2025-07-31 | 1.0436 | 1.3101 |
| 2025-07-30 | 1.0429 | 1.3094 |
| 2025-07-29 | 1.0426 | 1.3091 |
| 2025-07-28 | 1.0431 | 1.3096 |
| 2025-07-25 | 1.0424 | 1.3089 |
| 2025-07-24 | 1.0426 | 1.3091 |
| 2025-07-23 | 1.0437 | 1.3102 |
| 2025-07-22 | 1.0443 | 1.3108 |
| 2025-07-21 | 1.0445 | 1.3110 |
| 2025-07-18 | 1.0448 | 1.3113 |
| 2025-07-17 | 1.0447 | 1.3112 |
| 2025-07-16 | 1.0444 | 1.3109 |
| 2025-07-15 | 1.0443 | 1.3108 |
| 2025-07-14 | 1.0438 | 1.3103 |
| 2025-07-11 | 1.0439 | 1.3104 |
| 2025-07-10 | 1.0441 | 1.3106 |
| 2025-07-09 | 1.0444 | 1.3109 |
| 2025-07-08 | 1.0444 | 1.3109 |
| 2025-07-07 | 1.0446 | 1.3111 |
| 2025-07-04 | 1.0444 | 1.3109 |
| 2025-07-03 | 1.0440 | 1.3105 |
| 2025-07-02 | 1.0438 | 1.3103 |
| 2025-07-01 | 1.0432 | 1.3097 |
| 2025-06-30 | 1.0429 | 1.3094 |
| 2025-06-27 | 1.0428 | 1.3093 |
| 2025-06-26 | 1.0426 | 1.3091 |
| 2025-06-25 | 1.0428 | 1.3093 |
| 2025-06-24 | 1.0430 | 1.3095 |
| 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 |
