海富通瑞弘6个月定开债券A(008803)
2026-02-06
1.0626
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0570 | 1.1420 |
| 2025-09-26 | 1.0575 | 1.1425 |
| 2025-09-25 | 1.0572 | 1.1422 |
| 2025-09-24 | 1.0569 | 1.1419 |
| 2025-09-23 | 1.0586 | 1.1436 |
| 2025-09-22 | 1.0599 | 1.1449 |
| 2025-09-19 | 1.0593 | 1.1443 |
| 2025-09-18 | 1.0605 | 1.1455 |
| 2025-09-17 | 1.0612 | 1.1462 |
| 2025-09-16 | 1.0601 | 1.1451 |
| 2025-09-15 | 1.0591 | 1.1441 |
| 2025-09-12 | 1.0587 | 1.1437 |
| 2025-09-11 | 1.0578 | 1.1428 |
| 2025-09-10 | 1.0575 | 1.1425 |
| 2025-09-09 | 1.0593 | 1.1443 |
| 2025-09-08 | 1.0605 | 1.1455 |
| 2025-09-05 | 1.0619 | 1.1469 |
| 2025-09-04 | 1.0632 | 1.1482 |
| 2025-09-03 | 1.0629 | 1.1479 |
| 2025-09-02 | 1.0619 | 1.1469 |
| 2025-09-01 | 1.0615 | 1.1465 |
| 2025-08-29 | 1.0608 | 1.1458 |
| 2025-08-28 | 1.0605 | 1.1455 |
| 2025-08-27 | 1.0621 | 1.1471 |
| 2025-08-26 | 1.0623 | 1.1473 |
| 2025-08-25 | 1.0616 | 1.1466 |
| 2025-08-22 | 1.0603 | 1.1453 |
| 2025-08-21 | 1.0606 | 1.1456 |
| 2025-08-20 | 1.0593 | 1.1443 |
| 2025-08-19 | 1.0599 | 1.1449 |
| 2025-08-18 | 1.0589 | 1.1439 |
| 2025-08-15 | 1.0626 | 1.1476 |
