海富通鼎丰定开债券(006219)
2025-12-31
1.1097
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1097 | 1.2967 |
| 2025-12-30 | 1.1096 | 1.2966 |
| 2025-12-29 | 1.1098 | 1.2968 |
| 2025-12-26 | 1.1104 | 1.2974 |
| 2025-12-25 | 1.1102 | 1.2972 |
| 2025-12-24 | 1.1101 | 1.2971 |
| 2025-12-23 | 1.1100 | 1.2970 |
| 2025-12-22 | 1.1095 | 1.2965 |
| 2025-12-19 | 1.1096 | 1.2966 |
| 2025-12-18 | 1.1090 | 1.2960 |
| 2025-12-17 | 1.1086 | 1.2956 |
| 2025-12-16 | 1.1081 | 1.2951 |
| 2025-12-15 | 1.1080 | 1.2950 |
| 2025-12-12 | 1.1085 | 1.2955 |
| 2025-12-11 | 1.1088 | 1.2958 |
| 2025-12-10 | 1.1081 | 1.2951 |
| 2025-12-09 | 1.1077 | 1.2947 |
| 2025-12-08 | 1.1073 | 1.2943 |
| 2025-12-05 | 1.1075 | 1.2945 |
| 2025-12-04 | 1.1071 | 1.2941 |
| 2025-12-03 | 1.1085 | 1.2955 |
| 2025-12-02 | 1.1088 | 1.2958 |
| 2025-12-01 | 1.1091 | 1.2961 |
| 2025-11-28 | 1.1089 | 1.2959 |
| 2025-11-27 | 1.1085 | 1.2955 |
| 2025-11-26 | 1.1090 | 1.2960 |
| 2025-11-25 | 1.1100 | 1.2970 |
| 2025-11-24 | 1.1103 | 1.2973 |
| 2025-11-21 | 1.1102 | 1.2972 |
| 2025-11-20 | 1.1102 | 1.2972 |
| 2025-11-19 | 1.1102 | 1.2972 |
| 2025-11-18 | 1.1103 | 1.2973 |
| 2025-11-17 | 1.1101 | 1.2971 |
| 2025-11-14 | 1.1097 | 1.2967 |
| 2025-11-13 | 1.1097 | 1.2967 |
| 2025-11-12 | 1.1096 | 1.2966 |
| 2025-11-11 | 1.1094 | 1.2964 |
| 2025-11-10 | 1.1092 | 1.2962 |
| 2025-11-07 | 1.1090 | 1.2960 |
| 2025-11-06 | 1.1094 | 1.2964 |
| 2025-11-05 | 1.1100 | 1.2970 |
| 2025-11-04 | 1.1096 | 1.2966 |
| 2025-11-03 | 1.1096 | 1.2966 |
| 2025-10-31 | 1.1093 | 1.2963 |
| 2025-10-30 | 1.1084 | 1.2954 |
| 2025-10-29 | 1.1078 | 1.2948 |
| 2025-10-28 | 1.1074 | 1.2944 |
| 2025-10-27 | 1.1063 | 1.2933 |
| 2025-10-24 | 1.1059 | 1.2929 |
| 2025-10-23 | 1.1060 | 1.2930 |
| 2025-10-22 | 1.1059 | 1.2929 |
| 2025-10-21 | 1.1058 | 1.2928 |
| 2025-10-20 | 1.1054 | 1.2924 |
| 2025-10-17 | 1.1058 | 1.2928 |
| 2025-10-16 | 1.1051 | 1.2921 |
| 2025-10-15 | 1.1046 | 1.2916 |
| 2025-10-14 | 1.1047 | 1.2917 |
| 2025-10-13 | 1.1045 | 1.2915 |
| 2025-10-10 | 1.1034 | 1.2904 |
| 2025-10-09 | 1.1034 | 1.2904 |
| 2025-09-30 | 1.1024 | 1.2894 |
| 2025-09-29 | 1.1016 | 1.2886 |
| 2025-09-26 | 1.1016 | 1.2886 |
| 2025-09-25 | 1.1014 | 1.2884 |
| 2025-09-24 | 1.1017 | 1.2887 |
| 2025-09-23 | 1.1030 | 1.2900 |
| 2025-09-22 | 1.1038 | 1.2908 |
| 2025-09-19 | 1.1034 | 1.2904 |
| 2025-09-18 | 1.1041 | 1.2911 |
| 2025-09-17 | 1.1043 | 1.2913 |
| 2025-09-16 | 1.1036 | 1.2906 |
| 2025-09-15 | 1.1030 | 1.2900 |
| 2025-09-12 | 1.1026 | 1.2896 |
| 2025-09-11 | 1.1022 | 1.2892 |
| 2025-09-10 | 1.1022 | 1.2892 |
| 2025-09-09 | 1.1037 | 1.2907 |
| 2025-09-08 | 1.1043 | 1.2913 |
| 2025-09-05 | 1.1051 | 1.2921 |
| 2025-09-04 | 1.1058 | 1.2928 |
| 2025-09-03 | 1.1055 | 1.2925 |
| 2025-09-02 | 1.1048 | 1.2918 |
| 2025-09-01 | 1.1046 | 1.2916 |
| 2025-08-29 | 1.1041 | 1.2911 |
| 2025-08-28 | 1.1039 | 1.2909 |
| 2025-08-27 | 1.1049 | 1.2919 |
| 2025-08-26 | 1.1049 | 1.2919 |
| 2025-08-25 | 1.1045 | 1.2915 |
| 2025-08-22 | 1.1037 | 1.2907 |
| 2025-08-21 | 1.1038 | 1.2908 |
| 2025-08-20 | 1.1033 | 1.2903 |
| 2025-08-19 | 1.1036 | 1.2906 |
| 2025-08-18 | 1.1035 | 1.2905 |
| 2025-08-15 | 1.1055 | 1.2925 |
| 2025-08-14 | 1.1059 | 1.2929 |
| 2025-08-13 | 1.1062 | 1.2932 |
| 2025-08-12 | 1.1061 | 1.2931 |
| 2025-08-11 | 1.1066 | 1.2936 |
| 2025-08-08 | 1.1073 | 1.2943 |
| 2025-08-07 | 1.1071 | 1.2941 |
| 2025-08-06 | 1.1067 | 1.2937 |
| 2025-08-05 | 1.1066 | 1.2936 |
| 2025-08-04 | 1.1064 | 1.2934 |
| 2025-08-01 | 1.1061 | 1.2931 |
| 2025-07-31 | 1.1059 | 1.2929 |
| 2025-07-30 | 1.1049 | 1.2919 |
| 2025-07-29 | 1.1042 | 1.2912 |
| 2025-07-28 | 1.1052 | 1.2922 |
| 2025-07-25 | 1.1043 | 1.2913 |
| 2025-07-24 | 1.1044 | 1.2914 |
| 2025-07-23 | 1.1059 | 1.2929 |
| 2025-07-22 | 1.1068 | 1.2938 |
| 2025-07-21 | 1.1074 | 1.2944 |
| 2025-07-18 | 1.1078 | 1.2948 |
| 2025-07-17 | 1.1077 | 1.2947 |
| 2025-07-16 | 1.1075 | 1.2945 |
| 2025-07-15 | 1.1075 | 1.2945 |
| 2025-07-14 | 1.1067 | 1.2937 |
| 2025-07-11 | 1.1070 | 1.2940 |
| 2025-07-10 | 1.1072 | 1.2942 |
| 2025-07-09 | 1.1077 | 1.2947 |
