海富通裕昇三年定开债券(008032)
2026-09-18
1.0091
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0091 | 1.1711 |
| 2026-09-17 | 1.0088 | 1.1708 |
| 2026-09-16 | 1.0088 | 1.1708 |
| 2026-09-15 | 1.0087 | 1.1707 |
| 2026-09-14 | 1.0085 | 1.1705 |
| 2026-09-11 | 1.0171 | 1.1703 |
| 2026-09-10 | 1.0168 | 1.1700 |
| 2026-09-09 | 1.0168 | 1.1700 |
| 2026-09-08 | 1.0167 | 1.1699 |
| 2026-09-07 | 1.0164 | 1.1696 |
| 2026-09-04 | 1.0164 | 1.1696 |
| 2026-09-03 | 1.0163 | 1.1695 |
| 2026-09-02 | 1.0163 | 1.1695 |
| 2026-09-01 | 1.0163 | 1.1695 |
| 2026-08-31 | 1.0163 | 1.1695 |
| 2026-08-28 | 1.0162 | 1.1694 |
| 2026-08-27 | 1.0162 | 1.1694 |
| 2026-08-26 | 1.0161 | 1.1693 |
| 2026-08-25 | 1.0161 | 1.1693 |
| 2026-08-24 | 1.0161 | 1.1693 |
| 2026-08-21 | 1.0160 | 1.1692 |
| 2026-08-20 | 1.0160 | 1.1692 |
| 2026-08-19 | 1.0159 | 1.1691 |
| 2026-08-18 | 1.0159 | 1.1691 |
| 2026-08-17 | 1.0159 | 1.1691 |
| 2026-08-14 | 1.0158 | 1.1690 |
| 2026-08-13 | 1.0158 | 1.1690 |
| 2026-08-12 | 1.0158 | 1.1690 |
| 2026-08-11 | 1.0157 | 1.1689 |
| 2026-08-10 | 1.0156 | 1.1688 |
| 2026-08-07 | 1.0155 | 1.1687 |
| 2026-08-06 | 1.0155 | 1.1687 |
| 2026-08-05 | 1.0155 | 1.1687 |
| 2026-08-04 | 1.0154 | 1.1686 |
| 2026-08-03 | 1.0154 | 1.1686 |
| 2026-07-31 | 1.0153 | 1.1685 |
| 2026-07-30 | 1.0153 | 1.1685 |
| 2026-07-29 | 1.0152 | 1.1684 |
| 2026-07-28 | 1.0152 | 1.1684 |
| 2026-07-27 | 1.0152 | 1.1684 |
| 2026-07-24 | 1.0151 | 1.1683 |
| 2026-07-23 | 1.0151 | 1.1683 |
| 2026-07-22 | 1.0150 | 1.1682 |
| 2026-07-21 | 1.0150 | 1.1682 |
| 2026-07-20 | 1.0150 | 1.1682 |
| 2026-07-17 | 1.0149 | 1.1681 |
| 2026-07-16 | 1.0149 | 1.1681 |
| 2026-07-15 | 1.0149 | 1.1681 |
| 2026-07-14 | 1.0148 | 1.1680 |
| 2026-07-13 | 1.0148 | 1.1680 |
| 2026-07-10 | 1.0147 | 1.1679 |
| 2026-07-09 | 1.0147 | 1.1679 |
| 2026-07-08 | 1.0147 | 1.1679 |
| 2026-07-07 | 1.0146 | 1.1678 |
| 2026-07-06 | 1.0146 | 1.1678 |
| 2026-07-03 | 1.0145 | 1.1677 |
| 2026-07-02 | 1.0145 | 1.1677 |
| 2026-07-01 | 1.0145 | 1.1677 |
| 2026-06-30 | 1.0145 | 1.1677 |
| 2026-06-29 | 1.0144 | 1.1676 |
| 2026-06-26 | 1.0142 | 1.1674 |
| 2026-06-25 | 1.0141 | 1.1673 |
| 2026-06-24 | 1.0141 | 1.1673 |
| 2026-06-23 | 1.0141 | 1.1673 |
| 2026-06-22 | 1.0141 | 1.1673 |
| 2026-06-18 | 1.0140 | 1.1672 |
| 2026-06-17 | 1.0139 | 1.1671 |
| 2026-06-16 | 1.0139 | 1.1671 |
| 2026-06-15 | 1.0139 | 1.1671 |
| 2026-06-12 | 1.0138 | 1.1670 |
| 2026-06-11 | 1.0138 | 1.1670 |
| 2026-06-10 | 1.0137 | 1.1669 |
| 2026-06-09 | 1.0137 | 1.1669 |
| 2026-06-08 | 1.0137 | 1.1669 |
| 2026-06-05 | 1.0136 | 1.1668 |
| 2026-06-04 | 1.0134 | 1.1666 |
| 2026-06-03 | 1.0134 | 1.1666 |
| 2026-06-02 | 1.0133 | 1.1665 |
| 2026-06-01 | 1.0133 | 1.1665 |
| 2026-05-29 | 1.0132 | 1.1664 |
| 2026-05-28 | 1.0132 | 1.1664 |
| 2026-05-27 | 1.0131 | 1.1663 |
| 2026-05-26 | 1.0131 | 1.1663 |
| 2026-05-25 | 1.0131 | 1.1663 |
| 2026-05-22 | 1.0130 | 1.1662 |
| 2026-05-21 | 1.0126 | 1.1658 |
| 2026-05-20 | 1.0126 | 1.1658 |
| 2026-05-19 | 1.0126 | 1.1658 |
| 2026-05-18 | 1.0125 | 1.1657 |
| 2026-05-15 | 1.0124 | 1.1656 |
| 2026-05-14 | 1.0124 | 1.1656 |
| 2026-05-13 | 1.0124 | 1.1656 |
| 2026-05-12 | 1.0124 | 1.1656 |
| 2026-05-11 | 1.0124 | 1.1656 |
| 2026-05-08 | 1.0125 | 1.1657 |
| 2026-05-07 | 1.0125 | 1.1657 |
| 2026-05-06 | 1.0125 | 1.1657 |
| 2026-04-30 | 1.0125 | 1.1657 |
| 2026-04-29 | 1.0125 | 1.1657 |
| 2026-04-28 | 1.0125 | 1.1657 |
| 2026-04-27 | 1.0125 | 1.1657 |
| 2026-04-24 | 1.0124 | 1.1656 |
| 2026-04-23 | 1.0124 | 1.1656 |
| 2026-04-22 | 1.0124 | 1.1656 |
| 2026-04-21 | 1.0124 | 1.1656 |
| 2026-04-20 | 1.0124 | 1.1656 |
| 2026-04-17 | 1.0123 | 1.1655 |
| 2026-04-16 | 1.0123 | 1.1655 |
| 2026-04-15 | 1.0123 | 1.1655 |
| 2026-04-14 | 1.0123 | 1.1655 |
| 2026-04-13 | 1.0123 | 1.1655 |
| 2026-04-10 | 1.0111 | 1.1643 |
| 2026-04-09 | 1.0105 | 1.1637 |
| 2026-04-08 | 1.0104 | 1.1636 |
| 2026-04-07 | 1.0104 | 1.1636 |
| 2026-04-03 | 1.0102 | 1.1634 |
| 2026-04-02 | 1.0101 | 1.1633 |
| 2026-04-01 | 1.0101 | 1.1633 |
| 2026-03-31 | 1.0100 | 1.1632 |
| 2026-03-30 | 1.0099 | 1.1631 |
