海富通瑞弘6个月定开债券A(008803)
2026-03-27
1.0653
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0653 | 1.1503 |
| 2026-03-20 | 1.0650 | 1.1500 |
| 2026-03-13 | 1.0641 | 1.1491 |
| 2026-03-06 | 1.0638 | 1.1488 |
| 2026-02-27 | 1.0634 | 1.1484 |
| 2026-02-13 | 1.0630 | 1.1480 |
| 2026-02-06 | 1.0626 | 1.1476 |
| 2026-01-30 | 1.0624 | 1.1474 |
| 2026-01-23 | 1.0618 | 1.1468 |
| 2026-01-16 | 1.0613 | 1.1463 |
| 2026-01-09 | 1.0610 | 1.1460 |
| 2025-12-31 | 1.0607 | 1.1457 |
| 2025-12-26 | 1.0604 | 1.1454 |
| 2025-12-19 | 1.0601 | 1.1451 |
| 2025-12-12 | 1.0603 | 1.1453 |
| 2025-12-05 | 1.0601 | 1.1451 |
| 2025-11-28 | 1.0601 | 1.1451 |
| 2025-11-21 | 1.0605 | 1.1455 |
| 2025-11-19 | 1.0610 | 1.1460 |
| 2025-11-18 | 1.0610 | 1.1460 |
| 2025-11-17 | 1.0610 | 1.1460 |
| 2025-11-14 | 1.0609 | 1.1459 |
| 2025-11-13 | 1.0609 | 1.1459 |
| 2025-11-12 | 1.0609 | 1.1459 |
| 2025-11-11 | 1.0609 | 1.1459 |
| 2025-11-10 | 1.0609 | 1.1459 |
| 2025-11-07 | 1.0608 | 1.1458 |
| 2025-11-06 | 1.0607 | 1.1457 |
| 2025-11-05 | 1.0607 | 1.1457 |
| 2025-11-04 | 1.0607 | 1.1457 |
| 2025-11-03 | 1.0607 | 1.1457 |
| 2025-10-31 | 1.0607 | 1.1457 |
| 2025-10-30 | 1.0606 | 1.1456 |
| 2025-10-29 | 1.0606 | 1.1456 |
| 2025-10-28 | 1.0606 | 1.1456 |
| 2025-10-27 | 1.0606 | 1.1456 |
| 2025-10-24 | 1.0604 | 1.1454 |
| 2025-10-23 | 1.0604 | 1.1454 |
| 2025-10-22 | 1.0605 | 1.1455 |
| 2025-10-21 | 1.0607 | 1.1457 |
| 2025-10-20 | 1.0602 | 1.1452 |
| 2025-10-17 | 1.0609 | 1.1459 |
| 2025-10-16 | 1.0597 | 1.1447 |
| 2025-10-15 | 1.0592 | 1.1442 |
| 2025-10-14 | 1.0595 | 1.1445 |
| 2025-10-13 | 1.0592 | 1.1442 |
| 2025-10-10 | 1.0587 | 1.1437 |
| 2025-10-09 | 1.0589 | 1.1439 |
| 2025-09-30 | 1.0582 | 1.1432 |
