海富通裕昇三年定开债券(008032)
2025-05-30
1.0210
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0210 | 1.1399 |
| 2025-05-29 | 1.0209 | 1.1398 |
| 2025-05-28 | 1.0208 | 1.1397 |
| 2025-05-27 | 1.0207 | 1.1396 |
| 2025-05-26 | 1.0207 | 1.1396 |
| 2025-05-23 | 1.0205 | 1.1394 |
| 2025-05-22 | 1.0204 | 1.1393 |
| 2025-05-21 | 1.0203 | 1.1392 |
| 2025-05-20 | 1.0202 | 1.1391 |
| 2025-05-19 | 1.0202 | 1.1391 |
| 2025-05-16 | 1.0200 | 1.1389 |
| 2025-05-15 | 1.0199 | 1.1388 |
| 2025-05-14 | 1.0198 | 1.1387 |
| 2025-05-13 | 1.0197 | 1.1386 |
| 2025-05-12 | 1.0197 | 1.1386 |
| 2025-05-09 | 1.0194 | 1.1383 |
| 2025-05-08 | 1.0194 | 1.1383 |
| 2025-05-07 | 1.0193 | 1.1382 |
| 2025-05-06 | 1.0192 | 1.1381 |
| 2025-04-30 | 1.0188 | 1.1377 |
| 2025-04-29 | 1.0187 | 1.1376 |
| 2025-04-28 | 1.0187 | 1.1376 |
| 2025-04-25 | 1.0185 | 1.1374 |
| 2025-04-24 | 1.0184 | 1.1373 |
| 2025-04-23 | 1.0183 | 1.1372 |
| 2025-04-22 | 1.0182 | 1.1371 |
| 2025-04-21 | 1.0182 | 1.1371 |
| 2025-04-18 | 1.0180 | 1.1369 |
| 2025-04-17 | 1.0179 | 1.1368 |
| 2025-04-16 | 1.0178 | 1.1367 |
| 2025-04-15 | 1.0178 | 1.1367 |
| 2025-04-14 | 1.0177 | 1.1366 |
| 2025-04-11 | 1.0164 | 1.1353 |
| 2025-04-10 | 1.0164 | 1.1353 |
| 2025-04-09 | 1.0157 | 1.1346 |
| 2025-04-08 | 1.0157 | 1.1346 |
| 2025-04-07 | 1.0156 | 1.1345 |
| 2025-04-03 | 1.0153 | 1.1342 |
| 2025-04-02 | 1.0153 | 1.1342 |
| 2025-04-01 | 1.0152 | 1.1341 |
| 2025-03-31 | 1.0151 | 1.1340 |
| 2025-03-28 | 1.0149 | 1.1338 |
| 2025-03-27 | 1.0143 | 1.1332 |
| 2025-03-26 | 1.0143 | 1.1332 |
| 2025-03-25 | 1.0142 | 1.1331 |
| 2025-03-24 | 1.0141 | 1.1330 |
| 2025-03-21 | 1.0134 | 1.1323 |
| 2025-03-20 | 1.0133 | 1.1322 |
| 2025-03-19 | 1.0133 | 1.1322 |
| 2025-03-18 | 1.0132 | 1.1321 |
| 2025-03-17 | 1.0131 | 1.1320 |
| 2025-03-14 | 1.0129 | 1.1318 |
| 2025-03-13 | 1.0129 | 1.1318 |
| 2025-03-12 | 1.0128 | 1.1317 |
| 2025-03-11 | 1.0127 | 1.1316 |
| 2025-03-10 | 1.0127 | 1.1316 |
| 2025-03-07 | 1.0125 | 1.1314 |
| 2025-03-06 | 1.0124 | 1.1313 |
| 2025-03-05 | 1.0123 | 1.1312 |
| 2025-03-04 | 1.0123 | 1.1312 |
| 2025-03-03 | 1.0122 | 1.1311 |
| 2025-02-28 | 1.0120 | 1.1309 |
| 2025-02-27 | 1.0119 | 1.1308 |
| 2025-02-26 | 1.0119 | 1.1308 |
| 2025-02-25 | 1.0118 | 1.1307 |
| 2025-02-24 | 1.0117 | 1.1306 |
| 2025-02-21 | 1.0115 | 1.1304 |
| 2025-02-20 | 1.0115 | 1.1304 |
| 2025-02-19 | 1.0114 | 1.1303 |
| 2025-02-18 | 1.0113 | 1.1302 |
| 2025-02-17 | 1.0113 | 1.1302 |
| 2025-02-14 | 1.0111 | 1.1300 |
| 2025-02-13 | 1.0110 | 1.1299 |
| 2025-02-12 | 1.0110 | 1.1299 |
| 2025-02-11 | 1.0109 | 1.1298 |
| 2025-02-10 | 1.0108 | 1.1297 |
| 2025-02-07 | 1.0106 | 1.1295 |
| 2025-02-06 | 1.0105 | 1.1294 |
| 2025-02-05 | 1.0105 | 1.1294 |
| 2025-01-27 | 1.0099 | 1.1288 |
| 2025-01-24 | 1.0098 | 1.1287 |
| 2025-01-23 | 1.0097 | 1.1286 |
| 2025-01-22 | 1.0096 | 1.1285 |
| 2025-01-21 | 1.0096 | 1.1285 |
| 2025-01-20 | 1.0095 | 1.1284 |
| 2025-01-17 | 1.0093 | 1.1282 |
| 2025-01-16 | 1.0093 | 1.1282 |
| 2025-01-15 | 1.0092 | 1.1281 |
| 2025-01-14 | 1.0092 | 1.1281 |
| 2025-01-13 | 1.0091 | 1.1280 |
| 2025-01-10 | 1.0089 | 1.1278 |
| 2025-01-09 | 1.0088 | 1.1277 |
| 2025-01-08 | 1.0088 | 1.1277 |
| 2025-01-07 | 1.0087 | 1.1276 |
| 2025-01-06 | 1.0086 | 1.1275 |
| 2025-01-03 | 1.0084 | 1.1273 |
| 2025-01-02 | 1.0083 | 1.1272 |
| 2024-12-31 | 1.0082 | 1.1271 |
| 2024-12-30 | 1.0082 | 1.1271 |
| 2024-12-27 | 1.0079 | 1.1268 |
| 2024-12-26 | 1.0079 | 1.1268 |
| 2024-12-25 | 1.0078 | 1.1267 |
| 2024-12-24 | 1.0077 | 1.1266 |
| 2024-12-23 | 1.0077 | 1.1266 |
| 2024-12-20 | 1.0074 | 1.1263 |
| 2024-12-19 | 1.0074 | 1.1263 |
| 2024-12-18 | 1.0073 | 1.1262 |
| 2024-12-17 | 1.0072 | 1.1261 |
| 2024-12-16 | 1.0156 | 1.1261 |
| 2024-12-13 | 1.0154 | 1.1259 |
| 2024-12-12 | 1.0153 | 1.1258 |
| 2024-12-11 | 1.0152 | 1.1257 |
| 2024-12-10 | 1.0152 | 1.1257 |
| 2024-12-09 | 1.0151 | 1.1256 |
| 2024-12-06 | 1.0149 | 1.1254 |
| 2024-12-05 | 1.0148 | 1.1253 |
