海富通恒益一年定开债券发起式(012843)
2025-12-29
1.0429
-0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0429 | 1.1219 |
| 2025-12-26 | 1.0437 | 1.1227 |
| 2025-12-25 | 1.0435 | 1.1225 |
| 2025-12-24 | 1.0436 | 1.1226 |
| 2025-12-23 | 1.0435 | 1.1225 |
| 2025-12-22 | 1.0430 | 1.1220 |
| 2025-12-19 | 1.0432 | 1.1222 |
| 2025-12-18 | 1.0427 | 1.1217 |
| 2025-12-17 | 1.0424 | 1.1214 |
| 2025-12-16 | 1.0416 | 1.1206 |
| 2025-12-15 | 1.0415 | 1.1205 |
| 2025-12-12 | 1.0419 | 1.1209 |
| 2025-12-11 | 1.0424 | 1.1214 |
| 2025-12-10 | 1.0418 | 1.1208 |
| 2025-12-09 | 1.0414 | 1.1204 |
| 2025-12-08 | 1.0409 | 1.1199 |
| 2025-12-05 | 1.0408 | 1.1198 |
| 2025-12-04 | 1.0403 | 1.1193 |
| 2025-12-03 | 1.0416 | 1.1206 |
| 2025-12-02 | 1.0419 | 1.1209 |
| 2025-12-01 | 1.0422 | 1.1212 |
| 2025-11-28 | 1.0419 | 1.1209 |
| 2025-11-27 | 1.0415 | 1.1205 |
| 2025-11-26 | 1.0418 | 1.1208 |
| 2025-11-25 | 1.0425 | 1.1215 |
| 2025-11-24 | 1.0428 | 1.1218 |
| 2025-11-21 | 1.0427 | 1.1217 |
| 2025-11-20 | 1.0427 | 1.1217 |
| 2025-11-19 | 1.0425 | 1.1215 |
| 2025-11-18 | 1.0427 | 1.1217 |
| 2025-11-17 | 1.0427 | 1.1217 |
| 2025-11-14 | 1.0425 | 1.1215 |
| 2025-11-13 | 1.0424 | 1.1214 |
| 2025-11-12 | 1.0423 | 1.1213 |
| 2025-11-11 | 1.0420 | 1.1210 |
| 2025-11-10 | 1.0417 | 1.1207 |
| 2025-11-07 | 1.0416 | 1.1206 |
| 2025-11-06 | 1.0419 | 1.1209 |
| 2025-11-05 | 1.0425 | 1.1215 |
| 2025-11-04 | 1.0423 | 1.1213 |
| 2025-11-03 | 1.0424 | 1.1214 |
| 2025-10-31 | 1.0423 | 1.1213 |
| 2025-10-30 | 1.0415 | 1.1205 |
| 2025-10-29 | 1.0408 | 1.1198 |
| 2025-10-28 | 1.0404 | 1.1194 |
| 2025-10-27 | 1.0394 | 1.1184 |
| 2025-10-24 | 1.0390 | 1.1180 |
| 2025-10-23 | 1.0391 | 1.1181 |
| 2025-10-22 | 1.0391 | 1.1181 |
| 2025-10-21 | 1.0390 | 1.1180 |
| 2025-10-20 | 1.0387 | 1.1177 |
| 2025-10-17 | 1.0392 | 1.1182 |
| 2025-10-16 | 1.0384 | 1.1174 |
| 2025-10-15 | 1.0383 | 1.1173 |
| 2025-10-14 | 1.0384 | 1.1174 |
| 2025-10-13 | 1.0383 | 1.1173 |
| 2025-10-10 | 1.0379 | 1.1169 |
| 2025-10-09 | 1.0378 | 1.1168 |
| 2025-09-30 | 1.0373 | 1.1163 |
| 2025-09-29 | 1.0366 | 1.1156 |
| 2025-09-26 | 1.0367 | 1.1157 |
| 2025-09-25 | 1.0365 | 1.1155 |
| 2025-09-24 | 1.0365 | 1.1155 |
| 2025-09-23 | 1.0375 | 1.1165 |
| 2025-09-22 | 1.0382 | 1.1172 |
| 2025-09-19 | 1.0379 | 1.1169 |
| 2025-09-18 | 1.0383 | 1.1173 |
| 2025-09-17 | 1.0387 | 1.1177 |
| 2025-09-16 | 1.0380 | 1.1170 |
| 2025-09-15 | 1.0374 | 1.1164 |
| 2025-09-12 | 1.0369 | 1.1159 |
| 2025-09-11 | 1.0365 | 1.1155 |
| 2025-09-10 | 1.0363 | 1.1153 |
| 2025-09-09 | 1.0378 | 1.1168 |
| 2025-09-08 | 1.0384 | 1.1174 |
| 2025-09-05 | 1.0394 | 1.1184 |
| 2025-09-04 | 1.0402 | 1.1192 |
| 2025-09-03 | 1.0400 | 1.1190 |
| 2025-09-02 | 1.0391 | 1.1181 |
| 2025-09-01 | 1.0387 | 1.1177 |
| 2025-08-29 | 1.0382 | 1.1172 |
| 2025-08-28 | 1.0379 | 1.1169 |
| 2025-08-27 | 1.0390 | 1.1180 |
| 2025-08-26 | 1.0390 | 1.1180 |
| 2025-08-25 | 1.0386 | 1.1176 |
| 2025-08-22 | 1.0377 | 1.1167 |
| 2025-08-21 | 1.0377 | 1.1167 |
| 2025-08-20 | 1.0370 | 1.1160 |
| 2025-08-19 | 1.0374 | 1.1164 |
| 2025-08-18 | 1.0369 | 1.1159 |
| 2025-08-15 | 1.0395 | 1.1185 |
| 2025-08-14 | 1.0400 | 1.1190 |
| 2025-08-13 | 1.0404 | 1.1194 |
| 2025-08-12 | 1.0401 | 1.1191 |
| 2025-08-11 | 1.0409 | 1.1199 |
| 2025-08-08 | 1.0418 | 1.1208 |
| 2025-08-07 | 1.0415 | 1.1205 |
| 2025-08-06 | 1.0411 | 1.1201 |
| 2025-08-05 | 1.0410 | 1.1200 |
| 2025-08-04 | 1.0410 | 1.1200 |
| 2025-08-01 | 1.0411 | 1.1201 |
| 2025-07-31 | 1.0409 | 1.1199 |
| 2025-07-30 | 1.0399 | 1.1189 |
| 2025-07-29 | 1.0387 | 1.1177 |
| 2025-07-28 | 1.0401 | 1.1191 |
| 2025-07-25 | 1.0391 | 1.1181 |
| 2025-07-24 | 1.0389 | 1.1179 |
| 2025-07-23 | 1.0408 | 1.1198 |
| 2025-07-22 | 1.0416 | 1.1206 |
| 2025-07-21 | 1.0423 | 1.1213 |
| 2025-07-18 | 1.0428 | 1.1218 |
| 2025-07-17 | 1.0428 | 1.1218 |
| 2025-07-16 | 1.0427 | 1.1217 |
| 2025-07-15 | 1.0428 | 1.1218 |
| 2025-07-14 | 1.0418 | 1.1208 |
| 2025-07-11 | 1.0422 | 1.1212 |
| 2025-07-10 | 1.0423 | 1.1213 |
| 2025-07-09 | 1.0431 | 1.1221 |
| 2025-07-08 | 1.0433 | 1.1223 |
| 2025-07-07 | 1.0437 | 1.1227 |
