海富通裕通30个月定开债券(008231)
2026-10-13
1.0354
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0354 | 1.1629 |
| 2026-10-12 | 1.0354 | 1.1629 |
| 2026-10-09 | 1.0353 | 1.1628 |
| 2026-10-08 | 1.0353 | 1.1628 |
| 2026-09-30 | 1.0350 | 1.1625 |
| 2026-09-29 | 1.0350 | 1.1625 |
| 2026-09-28 | 1.0349 | 1.1624 |
| 2026-09-24 | 1.0348 | 1.1623 |
| 2026-09-23 | 1.0348 | 1.1623 |
| 2026-09-22 | 1.0347 | 1.1622 |
| 2026-09-21 | 1.0347 | 1.1622 |
| 2026-09-18 | 1.0345 | 1.1620 |
| 2026-09-17 | 1.0345 | 1.1620 |
| 2026-09-16 | 1.0345 | 1.1620 |
| 2026-09-15 | 1.0344 | 1.1619 |
| 2026-09-14 | 1.0344 | 1.1619 |
| 2026-09-11 | 1.0343 | 1.1618 |
| 2026-09-10 | 1.0343 | 1.1618 |
| 2026-09-09 | 1.0342 | 1.1617 |
| 2026-09-08 | 1.0342 | 1.1617 |
| 2026-09-07 | 1.0342 | 1.1617 |
| 2026-09-04 | 1.0341 | 1.1616 |
| 2026-09-03 | 1.0340 | 1.1615 |
| 2026-09-02 | 1.0340 | 1.1615 |
| 2026-09-01 | 1.0340 | 1.1615 |
| 2026-08-31 | 1.0339 | 1.1614 |
| 2026-08-28 | 1.0338 | 1.1613 |
| 2026-08-27 | 1.0338 | 1.1613 |
| 2026-08-26 | 1.0338 | 1.1613 |
| 2026-08-25 | 1.0337 | 1.1612 |
| 2026-08-24 | 1.0337 | 1.1612 |
| 2026-08-21 | 1.0336 | 1.1611 |
| 2026-08-20 | 1.0335 | 1.1610 |
| 2026-08-19 | 1.0335 | 1.1610 |
| 2026-08-18 | 1.0334 | 1.1609 |
| 2026-08-17 | 1.0334 | 1.1609 |
| 2026-08-14 | 1.0333 | 1.1608 |
| 2026-08-13 | 1.0333 | 1.1608 |
| 2026-08-12 | 1.0332 | 1.1607 |
| 2026-08-11 | 1.0332 | 1.1607 |
| 2026-08-10 | 1.0332 | 1.1607 |
| 2026-08-07 | 1.0331 | 1.1606 |
| 2026-08-06 | 1.0330 | 1.1605 |
| 2026-08-05 | 1.0330 | 1.1605 |
| 2026-08-04 | 1.0330 | 1.1605 |
| 2026-08-03 | 1.0329 | 1.1604 |
| 2026-07-31 | 1.0328 | 1.1603 |
| 2026-07-30 | 1.0328 | 1.1603 |
| 2026-07-29 | 1.0327 | 1.1602 |
| 2026-07-28 | 1.0327 | 1.1602 |
| 2026-07-27 | 1.0327 | 1.1602 |
| 2026-07-24 | 1.0326 | 1.1601 |
| 2026-07-23 | 1.0325 | 1.1600 |
| 2026-07-22 | 1.0324 | 1.1599 |
| 2026-07-21 | 1.0322 | 1.1597 |
| 2026-07-20 | 1.0322 | 1.1597 |
| 2026-07-17 | 1.0320 | 1.1595 |
| 2026-07-16 | 1.0319 | 1.1594 |
| 2026-07-15 | 1.0319 | 1.1594 |
| 2026-07-14 | 1.0318 | 1.1593 |
| 2026-07-13 | 1.0317 | 1.1592 |
| 2026-07-10 | 1.0312 | 1.1587 |
| 2026-07-09 | 1.0312 | 1.1587 |
| 2026-07-08 | 1.0311 | 1.1586 |
| 2026-07-07 | 1.0310 | 1.1585 |
| 2026-07-06 | 1.0309 | 1.1584 |
| 2026-07-03 | 1.0306 | 1.1581 |
| 2026-07-02 | 1.0306 | 1.1581 |
| 2026-07-01 | 1.0306 | 1.1581 |
| 2026-06-30 | 1.0305 | 1.1580 |
| 2026-06-29 | 1.0305 | 1.1580 |
| 2026-06-26 | 1.0303 | 1.1578 |
| 2026-06-25 | 1.0302 | 1.1577 |
| 2026-06-24 | 1.0297 | 1.1572 |
| 2026-06-23 | 1.0297 | 1.1572 |
| 2026-06-22 | 1.0296 | 1.1571 |
| 2026-06-18 | 1.0294 | 1.1569 |
| 2026-06-17 | 1.0293 | 1.1568 |
| 2026-06-16 | 1.0291 | 1.1566 |
| 2026-06-15 | 1.0291 | 1.1566 |
| 2026-06-12 | 1.0289 | 1.1564 |
| 2026-06-11 | 1.0288 | 1.1563 |
| 2026-06-10 | 1.0288 | 1.1563 |
| 2026-06-09 | 1.0288 | 1.1563 |
| 2026-06-08 | 1.0287 | 1.1562 |
| 2026-06-05 | 1.0286 | 1.1561 |
| 2026-06-04 | 1.0285 | 1.1560 |
| 2026-06-03 | 1.0285 | 1.1560 |
| 2026-06-02 | 1.0285 | 1.1560 |
| 2026-06-01 | 1.0284 | 1.1559 |
| 2026-05-29 | 1.0283 | 1.1558 |
| 2026-05-28 | 1.0283 | 1.1558 |
| 2026-05-27 | 1.0283 | 1.1558 |
| 2026-05-26 | 1.0281 | 1.1556 |
| 2026-05-25 | 1.0281 | 1.1556 |
| 2026-05-22 | 1.0279 | 1.1554 |
| 2026-05-21 | 1.0279 | 1.1554 |
| 2026-05-20 | 1.0279 | 1.1554 |
| 2026-05-19 | 1.0278 | 1.1553 |
| 2026-05-18 | 1.0277 | 1.1552 |
| 2026-05-15 | 1.0276 | 1.1551 |
| 2026-05-14 | 1.0276 | 1.1551 |
| 2026-05-13 | 1.0275 | 1.1550 |
| 2026-05-12 | 1.0275 | 1.1550 |
| 2026-05-11 | 1.0275 | 1.1550 |
| 2026-05-08 | 1.0273 | 1.1548 |
| 2026-05-07 | 1.0272 | 1.1547 |
| 2026-05-06 | 1.0272 | 1.1547 |
| 2026-04-30 | 1.0270 | 1.1545 |
| 2026-04-29 | 1.0269 | 1.1544 |
| 2026-04-28 | 1.0269 | 1.1544 |
| 2026-04-27 | 1.0268 | 1.1543 |
| 2026-04-24 | 1.0266 | 1.1541 |
| 2026-04-23 | 1.0266 | 1.1541 |
| 2026-04-22 | 1.0265 | 1.1540 |
| 2026-04-21 | 1.0263 | 1.1538 |
| 2026-04-20 | 1.0263 | 1.1538 |
