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海富通裕通30个月定开债券(008231)

2025-06-20     1.01160.0099%
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净值发布日期 单位净值 累计净值
2025-06-201.01161.1391
2025-06-191.01151.1390
2025-06-181.01151.1390
2025-06-171.01141.1389
2025-06-161.01131.1388
2025-06-131.01121.1387
2025-06-121.01101.1385
2025-06-111.01101.1385
2025-06-101.01091.1384
2025-06-091.01091.1384
2025-06-061.01081.1383
2025-06-051.01081.1383
2025-06-041.01071.1382
2025-06-031.01071.1382
2025-05-301.01061.1381
2025-05-291.01051.1380
2025-05-281.01051.1380
2025-05-271.01051.1380
2025-05-261.01031.1378
2025-05-231.01021.1377
2025-05-221.01021.1377
2025-05-211.01011.1376
2025-05-201.01011.1376
2025-05-191.01001.1375
2025-05-161.00991.1374
2025-05-151.00991.1374
2025-05-141.00981.1373
2025-05-131.00971.1372
2025-05-121.00971.1372
2025-05-091.00961.1371
2025-05-081.00951.1370
2025-05-071.00951.1370
2025-05-061.00951.1370
2025-04-301.00931.1368
2025-04-291.00921.1367
2025-04-281.00921.1367
2025-04-251.00891.1364
2025-04-241.00891.1364
2025-04-231.00891.1364
2025-04-221.00881.1363
2025-04-211.00861.1361
2025-04-181.00851.1360
2025-04-171.00841.1359
2025-04-161.00841.1359
2025-04-151.00841.1359
2025-04-141.00821.1357
2025-04-111.00811.1356
2025-04-101.00801.1355
2025-04-091.00791.1354
2025-04-081.00791.1354
2025-04-071.00781.1353
2025-04-031.00771.1352
2025-04-021.00761.1351
2025-04-011.00761.1351
2025-03-311.00761.1351
2025-03-281.00741.1349
2025-03-271.00731.1348
2025-03-261.00731.1348
2025-03-251.00731.1348
2025-03-241.00711.1346
2025-03-211.00701.1345
2025-03-201.00701.1345
2025-03-191.00671.1342
2025-03-181.00671.1342
2025-03-171.00671.1342
2025-03-141.00651.1340
2025-03-131.00631.1338
2025-03-121.00621.1337
2025-03-111.00621.1337
2025-03-101.00611.1336
2025-03-071.00591.1334
2025-03-061.00581.1333
2025-03-051.00581.1333
2025-03-041.00581.1333
2025-03-031.00571.1332
2025-02-281.00541.1329
2025-02-271.00531.1328
2025-02-261.00521.1327
2025-02-251.00511.1326
2025-02-241.00511.1326
2025-02-211.00491.1324
2025-02-201.00491.1324
2025-02-191.00491.1324
2025-02-181.00491.1324
2025-02-171.00451.1320
2025-02-141.00441.1319
2025-02-131.00451.1320
2025-02-121.00451.1320
2025-02-111.00451.1320
2025-02-101.00451.1320
2025-02-071.00451.1320
2025-02-061.00451.1320
2025-02-051.00451.1320
2025-01-271.00441.1319
2025-01-241.00431.1318
2025-01-231.00431.1318
2025-01-221.00431.1318
2025-01-211.00431.1318
2025-01-201.00421.1317
2025-01-171.00421.1317
2025-01-161.00411.1316
2025-01-151.00411.1316
2025-01-141.00401.1315
2025-01-131.00401.1315
2025-01-101.00391.1314
2025-01-091.00381.1313
2025-01-081.00381.1313
2025-01-071.00371.1312
2025-01-061.00371.1312
2025-01-031.00351.1310
2025-01-021.00351.1310
2024-12-311.00341.1309
2024-12-301.00331.1308
2024-12-271.00311.1306
2024-12-261.00311.1306
2024-12-251.00301.1305
2024-12-241.00301.1305