海富通瑞弘6个月定开债券A(008803)
2026-09-04
1.0732
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0732 | 1.1582 |
| 2026-08-28 | 1.0730 | 1.1580 |
| 2026-08-21 | 1.0726 | 1.1576 |
| 2026-08-14 | 1.0724 | 1.1574 |
| 2026-08-07 | 1.0721 | 1.1571 |
| 2026-07-31 | 1.0719 | 1.1569 |
| 2026-07-24 | 1.0714 | 1.1564 |
| 2026-07-17 | 1.0712 | 1.1562 |
| 2026-07-10 | 1.0710 | 1.1560 |
| 2026-07-03 | 1.0707 | 1.1557 |
| 2026-06-30 | 1.0706 | 1.1556 |
| 2026-06-26 | 1.0707 | 1.1557 |
| 2026-06-18 | 1.0708 | 1.1558 |
| 2026-06-16 | 1.0707 | 1.1557 |
| 2026-06-15 | 1.0707 | 1.1557 |
| 2026-06-12 | 1.0706 | 1.1556 |
| 2026-06-11 | 1.0705 | 1.1555 |
| 2026-06-10 | 1.0705 | 1.1555 |
| 2026-06-09 | 1.0705 | 1.1555 |
| 2026-06-08 | 1.0704 | 1.1554 |
| 2026-06-05 | 1.0703 | 1.1553 |
| 2026-06-04 | 1.0703 | 1.1553 |
| 2026-06-03 | 1.0703 | 1.1553 |
| 2026-06-02 | 1.0702 | 1.1552 |
| 2026-06-01 | 1.0702 | 1.1552 |
| 2026-05-29 | 1.0701 | 1.1551 |
| 2026-05-28 | 1.0701 | 1.1551 |
| 2026-05-27 | 1.0701 | 1.1551 |
| 2026-05-26 | 1.0700 | 1.1550 |
| 2026-05-25 | 1.0700 | 1.1550 |
| 2026-05-22 | 1.0699 | 1.1549 |
| 2026-05-21 | 1.0699 | 1.1549 |
| 2026-05-20 | 1.0699 | 1.1549 |
| 2026-05-19 | 1.0698 | 1.1548 |
| 2026-05-15 | 1.0697 | 1.1547 |
| 2026-05-08 | 1.0695 | 1.1545 |
| 2026-04-30 | 1.0692 | 1.1542 |
| 2026-04-24 | 1.0681 | 1.1531 |
| 2026-04-17 | 1.0678 | 1.1528 |
| 2026-04-10 | 1.0664 | 1.1514 |
| 2026-04-03 | 1.0659 | 1.1509 |
| 2026-03-27 | 1.0653 | 1.1503 |
| 2026-03-20 | 1.0650 | 1.1500 |
