海富通裕通30个月定开债券(008231)
2025-06-20
1.0116
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0116 | 1.1391 |
| 2025-06-19 | 1.0115 | 1.1390 |
| 2025-06-18 | 1.0115 | 1.1390 |
| 2025-06-17 | 1.0114 | 1.1389 |
| 2025-06-16 | 1.0113 | 1.1388 |
| 2025-06-13 | 1.0112 | 1.1387 |
| 2025-06-12 | 1.0110 | 1.1385 |
| 2025-06-11 | 1.0110 | 1.1385 |
| 2025-06-10 | 1.0109 | 1.1384 |
| 2025-06-09 | 1.0109 | 1.1384 |
| 2025-06-06 | 1.0108 | 1.1383 |
| 2025-06-05 | 1.0108 | 1.1383 |
| 2025-06-04 | 1.0107 | 1.1382 |
| 2025-06-03 | 1.0107 | 1.1382 |
| 2025-05-30 | 1.0106 | 1.1381 |
| 2025-05-29 | 1.0105 | 1.1380 |
| 2025-05-28 | 1.0105 | 1.1380 |
| 2025-05-27 | 1.0105 | 1.1380 |
| 2025-05-26 | 1.0103 | 1.1378 |
| 2025-05-23 | 1.0102 | 1.1377 |
| 2025-05-22 | 1.0102 | 1.1377 |
| 2025-05-21 | 1.0101 | 1.1376 |
| 2025-05-20 | 1.0101 | 1.1376 |
| 2025-05-19 | 1.0100 | 1.1375 |
| 2025-05-16 | 1.0099 | 1.1374 |
| 2025-05-15 | 1.0099 | 1.1374 |
| 2025-05-14 | 1.0098 | 1.1373 |
| 2025-05-13 | 1.0097 | 1.1372 |
| 2025-05-12 | 1.0097 | 1.1372 |
| 2025-05-09 | 1.0096 | 1.1371 |
| 2025-05-08 | 1.0095 | 1.1370 |
| 2025-05-07 | 1.0095 | 1.1370 |
| 2025-05-06 | 1.0095 | 1.1370 |
| 2025-04-30 | 1.0093 | 1.1368 |
| 2025-04-29 | 1.0092 | 1.1367 |
| 2025-04-28 | 1.0092 | 1.1367 |
| 2025-04-25 | 1.0089 | 1.1364 |
| 2025-04-24 | 1.0089 | 1.1364 |
| 2025-04-23 | 1.0089 | 1.1364 |
| 2025-04-22 | 1.0088 | 1.1363 |
| 2025-04-21 | 1.0086 | 1.1361 |
| 2025-04-18 | 1.0085 | 1.1360 |
| 2025-04-17 | 1.0084 | 1.1359 |
| 2025-04-16 | 1.0084 | 1.1359 |
| 2025-04-15 | 1.0084 | 1.1359 |
| 2025-04-14 | 1.0082 | 1.1357 |
| 2025-04-11 | 1.0081 | 1.1356 |
| 2025-04-10 | 1.0080 | 1.1355 |
| 2025-04-09 | 1.0079 | 1.1354 |
| 2025-04-08 | 1.0079 | 1.1354 |
| 2025-04-07 | 1.0078 | 1.1353 |
| 2025-04-03 | 1.0077 | 1.1352 |
| 2025-04-02 | 1.0076 | 1.1351 |
| 2025-04-01 | 1.0076 | 1.1351 |
| 2025-03-31 | 1.0076 | 1.1351 |
| 2025-03-28 | 1.0074 | 1.1349 |
| 2025-03-27 | 1.0073 | 1.1348 |
| 2025-03-26 | 1.0073 | 1.1348 |
| 2025-03-25 | 1.0073 | 1.1348 |
| 2025-03-24 | 1.0071 | 1.1346 |
| 2025-03-21 | 1.0070 | 1.1345 |
| 2025-03-20 | 1.0070 | 1.1345 |
| 2025-03-19 | 1.0067 | 1.1342 |
| 2025-03-18 | 1.0067 | 1.1342 |
| 2025-03-17 | 1.0067 | 1.1342 |
| 2025-03-14 | 1.0065 | 1.1340 |
| 2025-03-13 | 1.0063 | 1.1338 |
| 2025-03-12 | 1.0062 | 1.1337 |
| 2025-03-11 | 1.0062 | 1.1337 |
| 2025-03-10 | 1.0061 | 1.1336 |
| 2025-03-07 | 1.0059 | 1.1334 |
| 2025-03-06 | 1.0058 | 1.1333 |
| 2025-03-05 | 1.0058 | 1.1333 |
| 2025-03-04 | 1.0058 | 1.1333 |
| 2025-03-03 | 1.0057 | 1.1332 |
| 2025-02-28 | 1.0054 | 1.1329 |
| 2025-02-27 | 1.0053 | 1.1328 |
| 2025-02-26 | 1.0052 | 1.1327 |
| 2025-02-25 | 1.0051 | 1.1326 |
| 2025-02-24 | 1.0051 | 1.1326 |
| 2025-02-21 | 1.0049 | 1.1324 |
| 2025-02-20 | 1.0049 | 1.1324 |
| 2025-02-19 | 1.0049 | 1.1324 |
| 2025-02-18 | 1.0049 | 1.1324 |
| 2025-02-17 | 1.0045 | 1.1320 |
| 2025-02-14 | 1.0044 | 1.1319 |
| 2025-02-13 | 1.0045 | 1.1320 |
| 2025-02-12 | 1.0045 | 1.1320 |
| 2025-02-11 | 1.0045 | 1.1320 |
| 2025-02-10 | 1.0045 | 1.1320 |
| 2025-02-07 | 1.0045 | 1.1320 |
| 2025-02-06 | 1.0045 | 1.1320 |
| 2025-02-05 | 1.0045 | 1.1320 |
| 2025-01-27 | 1.0044 | 1.1319 |
| 2025-01-24 | 1.0043 | 1.1318 |
| 2025-01-23 | 1.0043 | 1.1318 |
| 2025-01-22 | 1.0043 | 1.1318 |
| 2025-01-21 | 1.0043 | 1.1318 |
| 2025-01-20 | 1.0042 | 1.1317 |
| 2025-01-17 | 1.0042 | 1.1317 |
| 2025-01-16 | 1.0041 | 1.1316 |
| 2025-01-15 | 1.0041 | 1.1316 |
| 2025-01-14 | 1.0040 | 1.1315 |
| 2025-01-13 | 1.0040 | 1.1315 |
| 2025-01-10 | 1.0039 | 1.1314 |
| 2025-01-09 | 1.0038 | 1.1313 |
| 2025-01-08 | 1.0038 | 1.1313 |
| 2025-01-07 | 1.0037 | 1.1312 |
| 2025-01-06 | 1.0037 | 1.1312 |
| 2025-01-03 | 1.0035 | 1.1310 |
| 2025-01-02 | 1.0035 | 1.1310 |
| 2024-12-31 | 1.0034 | 1.1309 |
| 2024-12-30 | 1.0033 | 1.1308 |
| 2024-12-27 | 1.0031 | 1.1306 |
| 2024-12-26 | 1.0031 | 1.1306 |
| 2024-12-25 | 1.0030 | 1.1305 |
| 2024-12-24 | 1.0030 | 1.1305 |
