海富通恒益一年定开债券发起式(012843)
2026-02-13
1.0465
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0465 | 1.1255 |
| 2026-02-12 | 1.0465 | 1.1255 |
| 2026-02-11 | 1.0463 | 1.1253 |
| 2026-02-10 | 1.0462 | 1.1252 |
| 2026-02-09 | 1.0463 | 1.1253 |
| 2026-02-06 | 1.0458 | 1.1248 |
| 2026-02-05 | 1.0455 | 1.1245 |
| 2026-02-04 | 1.0452 | 1.1242 |
| 2026-02-03 | 1.0451 | 1.1241 |
| 2026-02-02 | 1.0450 | 1.1240 |
| 2026-01-30 | 1.0449 | 1.1239 |
| 2026-01-29 | 1.0450 | 1.1240 |
| 2026-01-28 | 1.0448 | 1.1238 |
| 2026-01-27 | 1.0446 | 1.1236 |
| 2026-01-26 | 1.0447 | 1.1237 |
| 2026-01-23 | 1.0446 | 1.1236 |
| 2026-01-22 | 1.0442 | 1.1232 |
| 2026-01-21 | 1.0443 | 1.1233 |
| 2026-01-20 | 1.0442 | 1.1232 |
| 2026-01-19 | 1.0439 | 1.1229 |
| 2026-01-16 | 1.0438 | 1.1228 |
| 2026-01-15 | 1.0434 | 1.1224 |
| 2026-01-14 | 1.0432 | 1.1222 |
| 2026-01-13 | 1.0430 | 1.1220 |
| 2026-01-12 | 1.0428 | 1.1218 |
| 2026-01-09 | 1.0424 | 1.1214 |
| 2026-01-08 | 1.0422 | 1.1212 |
| 2026-01-07 | 1.0417 | 1.1207 |
| 2026-01-06 | 1.0419 | 1.1209 |
| 2026-01-05 | 1.0427 | 1.1217 |
| 2025-12-31 | 1.0429 | 1.1219 |
| 2025-12-30 | 1.0428 | 1.1218 |
| 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 |
