海富通盈丰一年定开债券发起式(018623)
2026-04-22
1.0369
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0369 | 1.0869 |
| 2026-04-21 | 1.0366 | 1.0866 |
| 2026-04-20 | 1.0367 | 1.0867 |
| 2026-04-17 | 1.0365 | 1.0865 |
| 2026-04-16 | 1.0368 | 1.0868 |
| 2026-04-15 | 1.0366 | 1.0866 |
| 2026-04-14 | 1.0364 | 1.0864 |
| 2026-04-13 | 1.0364 | 1.0864 |
| 2026-04-10 | 1.0363 | 1.0863 |
| 2026-04-09 | 1.0361 | 1.0861 |
| 2026-04-08 | 1.0362 | 1.0862 |
| 2026-04-07 | 1.0357 | 1.0857 |
| 2026-04-03 | 1.0354 | 1.0854 |
| 2026-04-02 | 1.0353 | 1.0853 |
| 2026-04-01 | 1.0349 | 1.0849 |
| 2026-03-31 | 1.0346 | 1.0846 |
| 2026-03-30 | 1.0343 | 1.0843 |
| 2026-03-27 | 1.0343 | 1.0843 |
| 2026-03-26 | 1.0339 | 1.0839 |
| 2026-03-25 | 1.0338 | 1.0838 |
| 2026-03-24 | 1.0334 | 1.0834 |
| 2026-03-23 | 1.0330 | 1.0830 |
| 2026-03-20 | 1.0329 | 1.0829 |
| 2026-03-19 | 1.0327 | 1.0827 |
| 2026-03-18 | 1.0324 | 1.0824 |
| 2026-03-17 | 1.0323 | 1.0823 |
| 2026-03-16 | 1.0323 | 1.0823 |
| 2026-03-13 | 1.0324 | 1.0824 |
| 2026-03-12 | 1.0323 | 1.0823 |
| 2026-03-11 | 1.0325 | 1.0825 |
| 2026-03-10 | 1.0323 | 1.0823 |
| 2026-03-09 | 1.0324 | 1.0824 |
| 2026-03-06 | 1.0321 | 1.0821 |
| 2026-03-05 | 1.0320 | 1.0820 |
| 2026-03-04 | 1.0318 | 1.0818 |
| 2026-03-03 | 1.0316 | 1.0816 |
| 2026-03-02 | 1.0313 | 1.0813 |
| 2026-02-27 | 1.0308 | 1.0808 |
| 2026-02-26 | 1.0310 | 1.0810 |
| 2026-02-25 | 1.0313 | 1.0813 |
| 2026-02-24 | 1.0313 | 1.0813 |
| 2026-02-13 | 1.0304 | 1.0804 |
| 2026-02-12 | 1.0303 | 1.0803 |
| 2026-02-11 | 1.0305 | 1.0805 |
| 2026-02-10 | 1.0304 | 1.0804 |
| 2026-02-09 | 1.0299 | 1.0799 |
| 2026-02-06 | 1.0298 | 1.0798 |
| 2026-02-05 | 1.0299 | 1.0799 |
| 2026-02-04 | 1.0299 | 1.0799 |
| 2026-02-03 | 1.0299 | 1.0799 |
| 2026-02-02 | 1.0299 | 1.0799 |
| 2026-01-30 | 1.0296 | 1.0796 |
| 2026-01-29 | 1.0295 | 1.0795 |
| 2026-01-28 | 1.0293 | 1.0793 |
| 2026-01-27 | 1.0295 | 1.0795 |
| 2026-01-26 | 1.0293 | 1.0793 |
| 2026-01-23 | 1.0293 | 1.0793 |
| 2026-01-22 | 1.0289 | 1.0789 |
| 2026-01-21 | 1.0287 | 1.0787 |
| 2026-01-20 | 1.0282 | 1.0782 |
| 2026-01-19 | 1.0278 | 1.0778 |
| 2026-01-16 | 1.0274 | 1.0774 |
| 2026-01-15 | 1.0274 | 1.0774 |
| 2026-01-14 | 1.0273 | 1.0773 |
| 2026-01-13 | 1.0271 | 1.0771 |
| 2026-01-12 | 1.0269 | 1.0769 |
| 2026-01-09 | 1.0267 | 1.0767 |
| 2026-01-08 | 1.0267 | 1.0767 |
| 2026-01-07 | 1.0266 | 1.0766 |
| 2026-01-06 | 1.0269 | 1.0769 |
| 2026-01-05 | 1.0273 | 1.0773 |
| 2025-12-31 | 1.0273 | 1.0773 |
| 2025-12-30 | 1.0272 | 1.0772 |
| 2025-12-29 | 1.0273 | 1.0773 |
| 2025-12-26 | 1.0274 | 1.0774 |
| 2025-12-25 | 1.0273 | 1.0773 |
| 2025-12-24 | 1.0269 | 1.0769 |
| 2025-12-23 | 1.0268 | 1.0768 |
| 2025-12-22 | 1.0266 | 1.0766 |
| 2025-12-19 | 1.0269 | 1.0769 |
| 2025-12-18 | 1.0263 | 1.0763 |
| 2025-12-17 | 1.0258 | 1.0758 |
| 2025-12-16 | 1.0252 | 1.0752 |
| 2025-12-15 | 1.0253 | 1.0753 |
| 2025-12-12 | 1.0258 | 1.0758 |
| 2025-12-11 | 1.0260 | 1.0760 |
| 2025-12-10 | 1.0255 | 1.0755 |
| 2025-12-09 | 1.0251 | 1.0751 |
| 2025-12-08 | 1.0248 | 1.0748 |
| 2025-12-05 | 1.0251 | 1.0751 |
| 2025-12-04 | 1.0246 | 1.0746 |
| 2025-12-03 | 1.0255 | 1.0755 |
| 2025-12-02 | 1.0260 | 1.0760 |
| 2025-12-01 | 1.0261 | 1.0761 |
| 2025-11-28 | 1.0260 | 1.0760 |
| 2025-11-27 | 1.0255 | 1.0755 |
| 2025-11-26 | 1.0258 | 1.0758 |
| 2025-11-25 | 1.0264 | 1.0764 |
| 2025-11-24 | 1.0266 | 1.0766 |
| 2025-11-21 | 1.0265 | 1.0765 |
| 2025-11-20 | 1.0265 | 1.0765 |
| 2025-11-19 | 1.0264 | 1.0764 |
| 2025-11-18 | 1.0266 | 1.0766 |
| 2025-11-17 | 1.0266 | 1.0766 |
| 2025-11-14 | 1.0263 | 1.0763 |
| 2025-11-13 | 1.0263 | 1.0763 |
| 2025-11-12 | 1.0262 | 1.0762 |
| 2025-11-11 | 1.0261 | 1.0761 |
| 2025-11-10 | 1.0259 | 1.0759 |
| 2025-11-07 | 1.0258 | 1.0758 |
| 2025-11-06 | 1.0261 | 1.0761 |
| 2025-11-05 | 1.0264 | 1.0764 |
| 2025-11-04 | 1.0264 | 1.0764 |
| 2025-11-03 | 1.0264 | 1.0764 |
| 2025-10-31 | 1.0262 | 1.0762 |
| 2025-10-30 | 1.0262 | 1.0762 |
| 2025-10-29 | 1.0256 | 1.0756 |
| 2025-10-28 | 1.0258 | 1.0758 |
| 2025-10-27 | 1.0252 | 1.0752 |
