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财务数据

海富通恒益一年定开债券发起式(012843)

2024-06-18     1.01950.0491%
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净值发布日期 单位净值 累计净值
2024-06-181.01951.0775
2024-06-171.01901.0770
2024-06-141.01911.0771
2024-06-131.01871.0767
2024-06-121.01861.0766
2024-06-111.01881.0768
2024-06-071.01841.0764
2024-06-061.01841.0764
2024-06-051.01821.0762
2024-06-041.01761.0756
2024-06-031.01751.0755
2024-05-311.01671.0747
2024-05-301.01661.0746
2024-05-291.01651.0745
2024-05-281.01621.0742
2024-05-271.01591.0739
2024-05-241.01571.0737
2024-05-231.01581.0738
2024-05-221.01541.0734
2024-05-211.01511.0731
2024-05-201.01521.0732
2024-05-171.01521.0732
2024-05-161.01471.0727
2024-05-151.01501.0730
2024-05-141.01501.0730
2024-05-131.01481.0728
2024-05-101.01371.0717
2024-05-091.01341.0714
2024-05-081.01431.0723
2024-05-071.01471.0727
2024-05-061.01361.0716
2024-04-301.01271.0707
2024-04-291.01041.0684
2024-04-261.01301.0710
2024-04-251.01491.0729
2024-04-241.01431.0723
2024-04-231.01571.0737
2024-04-221.01511.0731
2024-04-191.01451.0725
2024-04-181.01421.0722
2024-04-171.01341.0714
2024-04-161.01281.0708
2024-04-151.01281.0708
2024-04-121.01311.0711
2024-04-111.01231.0703
2024-04-101.01161.0696
2024-04-091.01171.0697
2024-04-081.01131.0693
2024-04-031.01051.0685
2024-04-021.01011.0681
2024-04-011.00941.0674
2024-03-291.00971.0677
2024-03-281.00931.0673
2024-03-271.00941.0674
2024-03-261.00821.0662
2024-03-251.02141.0654
2024-03-221.02141.0654
2024-03-211.02131.0653
2024-03-201.02101.0650
2024-03-191.02111.0651
2024-03-181.02071.0647
2024-03-151.01971.0637
2024-03-141.01931.0633
2024-03-131.01931.0633
2024-03-121.01971.0637
2024-03-111.02071.0647
2024-03-081.02081.0648
2024-03-071.02091.0649
2024-03-061.02091.0649
2024-03-051.02021.0642
2024-03-041.02001.0640
2024-03-011.01981.0638
2024-02-291.02061.0646
2024-02-281.02011.0641
2024-02-271.01961.0636
2024-02-261.01931.0633
2024-02-231.01861.0626
2024-02-221.01801.0620
2024-02-211.01721.0612
2024-02-201.01681.0608
2024-02-191.01611.0601
2024-02-081.01521.0592
2024-02-071.01501.0590
2024-02-061.01471.0587
2024-02-051.01531.0593
2024-02-021.01441.0584
2024-02-011.01431.0583
2024-01-311.01411.0581
2024-01-301.01341.0574
2024-01-291.01211.0561
2024-01-261.01171.0557
2024-01-251.01161.0556
2024-01-241.01111.0551
2024-01-231.01111.0551
2024-01-221.01111.0551
2024-01-191.01051.0545
2024-01-181.01001.0540
2024-01-171.00971.0537
2024-01-161.00931.0533
2024-01-151.00941.0534
2024-01-121.00901.0530
2024-01-111.00921.0532
2024-01-101.00931.0533
2024-01-091.00941.0534
2024-01-081.00881.0528
2024-01-051.00871.0527
2024-01-041.00811.0521
2024-01-031.00801.0520
2024-01-021.00821.0522
2023-12-311.00861.0526
2023-12-291.00851.0525
2023-12-281.00781.0518
2023-12-271.00721.0512
2023-12-261.00621.0502
2023-12-251.00571.0497