海富通恒益一年定开债券发起式(012843)
2025-07-21
1.0423
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.0437 | 1.1227 |
| 2025-07-03 | 1.0436 | 1.1226 |
| 2025-07-02 | 1.0433 | 1.1223 |
| 2025-07-01 | 1.0426 | 1.1216 |
| 2025-06-30 | 1.0421 | 1.1211 |
| 2025-06-27 | 1.0422 | 1.1212 |
| 2025-06-26 | 1.0421 | 1.1211 |
| 2025-06-25 | 1.0419 | 1.1209 |
| 2025-06-24 | 1.0423 | 1.1213 |
| 2025-06-23 | 1.0428 | 1.1218 |
| 2025-06-20 | 1.0428 | 1.1218 |
| 2025-06-19 | 1.0426 | 1.1216 |
| 2025-06-18 | 1.0423 | 1.1213 |
| 2025-06-17 | 1.0421 | 1.1211 |
| 2025-06-16 | 1.0413 | 1.1203 |
| 2025-06-13 | 1.0412 | 1.1202 |
| 2025-06-12 | 1.0412 | 1.1202 |
| 2025-06-11 | 1.0414 | 1.1204 |
| 2025-06-10 | 1.0410 | 1.1200 |
| 2025-06-09 | 1.0411 | 1.1201 |
| 2025-06-06 | 1.0407 | 1.1197 |
| 2025-06-05 | 1.0399 | 1.1189 |
| 2025-06-04 | 1.0397 | 1.1187 |
| 2025-06-03 | 1.0393 | 1.1183 |
| 2025-05-30 | 1.0394 | 1.1184 |
| 2025-05-29 | 1.0383 | 1.1173 |
| 2025-05-28 | 1.0391 | 1.1181 |
| 2025-05-27 | 1.0395 | 1.1185 |
| 2025-05-26 | 1.0401 | 1.1191 |
| 2025-05-23 | 1.0398 | 1.1188 |
| 2025-05-22 | 1.0397 | 1.1187 |
| 2025-05-21 | 1.0396 | 1.1186 |
| 2025-05-20 | 1.0396 | 1.1186 |
| 2025-05-19 | 1.0396 | 1.1186 |
| 2025-05-16 | 1.0390 | 1.1180 |
| 2025-05-15 | 1.0392 | 1.1182 |
| 2025-05-14 | 1.0401 | 1.1191 |
| 2025-05-13 | 1.0405 | 1.1195 |
| 2025-05-12 | 1.0396 | 1.1186 |
| 2025-05-09 | 1.0412 | 1.1202 |
| 2025-05-08 | 1.0408 | 1.1198 |
| 2025-05-07 | 1.0392 | 1.1182 |
| 2025-05-06 | 1.0393 | 1.1183 |
| 2025-04-30 | 1.0395 | 1.1185 |
| 2025-04-29 | 1.0388 | 1.1178 |
| 2025-04-28 | 1.0375 | 1.1165 |
| 2025-04-25 | 1.0370 | 1.1160 |
| 2025-04-24 | 1.0369 | 1.1159 |
| 2025-04-23 | 1.0370 | 1.1160 |
| 2025-04-22 | 1.0377 | 1.1167 |
| 2025-04-21 | 1.0372 | 1.1162 |
| 2025-04-18 | 1.0379 | 1.1169 |
| 2025-04-17 | 1.0378 | 1.1168 |
| 2025-04-16 | 1.0382 | 1.1172 |
| 2025-04-15 | 1.0377 | 1.1167 |
| 2025-04-14 | 1.0380 | 1.1170 |
| 2025-04-11 | 1.0382 | 1.1172 |
| 2025-04-10 | 1.0377 | 1.1167 |
| 2025-04-09 | 1.0370 | 1.1160 |
| 2025-04-08 | 1.0366 | 1.1156 |
| 2025-04-07 | 1.0393 | 1.1183 |
| 2025-04-03 | 1.0362 | 1.1152 |
| 2025-04-02 | 1.0327 | 1.1117 |
| 2025-04-01 | 1.0312 | 1.1102 |
| 2025-03-31 | 1.0313 | 1.1103 |
| 2025-03-28 | 1.0310 | 1.1100 |
| 2025-03-27 | 1.0310 | 1.1100 |
| 2025-03-26 | 1.0311 | 1.1101 |
| 2025-03-25 | 1.0303 | 1.1093 |
| 2025-03-24 | 1.0298 | 1.1088 |
| 2025-03-21 | 1.0294 | 1.1084 |
| 2025-03-20 | 1.0302 | 1.1092 |
| 2025-03-19 | 1.0281 | 1.1071 |
| 2025-03-18 | 1.0274 | 1.1064 |
| 2025-03-17 | 1.0269 | 1.1059 |
| 2025-03-14 | 1.0294 | 1.1084 |
| 2025-03-13 | 1.0285 | 1.1075 |
| 2025-03-12 | 1.0287 | 1.1077 |
| 2025-03-11 | 1.0266 | 1.1056 |
| 2025-03-10 | 1.0297 | 1.1087 |
| 2025-03-07 | 1.0303 | 1.1093 |
| 2025-03-06 | 1.0333 | 1.1123 |
| 2025-03-05 | 1.0352 | 1.1142 |
| 2025-03-04 | 1.0349 | 1.1139 |
| 2025-03-03 | 1.0352 | 1.1142 |
| 2025-02-28 | 1.0335 | 1.1125 |
| 2025-02-27 | 1.0323 | 1.1113 |
| 2025-02-26 | 1.0338 | 1.1128 |
| 2025-02-25 | 1.0338 | 1.1128 |
| 2025-02-24 | 1.0326 | 1.1116 |
| 2025-02-21 | 1.0352 | 1.1142 |
| 2025-02-20 | 1.0370 | 1.1160 |
| 2025-02-19 | 1.0388 | 1.1178 |
| 2025-02-18 | 1.0377 | 1.1167 |
| 2025-02-17 | 1.0384 | 1.1174 |
| 2025-02-14 | 1.0401 | 1.1191 |
| 2025-02-13 | 1.0418 | 1.1208 |
| 2025-02-12 | 1.0419 | 1.1209 |
| 2025-02-11 | 1.0422 | 1.1212 |
| 2025-02-10 | 1.0418 | 1.1208 |
| 2025-02-07 | 1.0434 | 1.1224 |
| 2025-02-06 | 1.0438 | 1.1228 |
| 2025-02-05 | 1.0427 | 1.1217 |
| 2025-01-27 | 1.0415 | 1.1205 |
| 2025-01-24 | 1.0393 | 1.1183 |
