海富通盈丰一年定开债券发起式(018623)
2026-07-16
1.0402
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0402 | 1.0902 |
| 2026-07-15 | 1.0401 | 1.0901 |
| 2026-07-14 | 1.0400 | 1.0900 |
| 2026-07-13 | 1.0399 | 1.0899 |
| 2026-07-10 | 1.0398 | 1.0898 |
| 2026-07-09 | 1.0398 | 1.0898 |
| 2026-07-08 | 1.0397 | 1.0897 |
| 2026-07-07 | 1.0396 | 1.0896 |
| 2026-07-06 | 1.0398 | 1.0898 |
| 2026-07-03 | 1.0397 | 1.0897 |
| 2026-07-02 | 1.0398 | 1.0898 |
| 2026-07-01 | 1.0399 | 1.0899 |
| 2026-06-30 | 1.0399 | 1.0899 |
| 2026-06-29 | 1.0394 | 1.0894 |
| 2026-06-26 | 1.0393 | 1.0893 |
| 2026-06-25 | 1.0394 | 1.0894 |
| 2026-06-24 | 1.0392 | 1.0892 |
| 2026-06-23 | 1.0390 | 1.0890 |
| 2026-06-22 | 1.0392 | 1.0892 |
| 2026-06-18 | 1.0387 | 1.0887 |
| 2026-06-17 | 1.0388 | 1.0888 |
| 2026-06-16 | 1.0388 | 1.0888 |
| 2026-06-15 | 1.0385 | 1.0885 |
| 2026-06-12 | 1.0384 | 1.0884 |
| 2026-06-11 | 1.0387 | 1.0887 |
| 2026-06-10 | 1.0392 | 1.0892 |
| 2026-06-09 | 1.0398 | 1.0898 |
| 2026-06-08 | 1.0401 | 1.0901 |
| 2026-06-05 | 1.0402 | 1.0902 |
| 2026-06-04 | 1.0401 | 1.0901 |
| 2026-06-03 | 1.0403 | 1.0903 |
| 2026-06-02 | 1.0399 | 1.0899 |
| 2026-06-01 | 1.0394 | 1.0894 |
| 2026-05-29 | 1.0393 | 1.0893 |
| 2026-05-28 | 1.0393 | 1.0893 |
| 2026-05-27 | 1.0388 | 1.0888 |
| 2026-05-26 | 1.0386 | 1.0886 |
| 2026-05-25 | 1.0388 | 1.0888 |
| 2026-05-22 | 1.0388 | 1.0888 |
| 2026-05-21 | 1.0388 | 1.0888 |
| 2026-05-20 | 1.0386 | 1.0886 |
| 2026-05-19 | 1.0383 | 1.0883 |
| 2026-05-18 | 1.0383 | 1.0883 |
| 2026-05-15 | 1.0380 | 1.0880 |
| 2026-05-14 | 1.0377 | 1.0877 |
| 2026-05-13 | 1.0373 | 1.0873 |
| 2026-05-12 | 1.0370 | 1.0870 |
| 2026-05-11 | 1.0372 | 1.0872 |
| 2026-05-08 | 1.0368 | 1.0868 |
| 2026-05-07 | 1.0371 | 1.0871 |
| 2026-05-06 | 1.0372 | 1.0872 |
| 2026-04-30 | 1.0372 | 1.0872 |
| 2026-04-29 | 1.0368 | 1.0868 |
| 2026-04-28 | 1.0370 | 1.0870 |
| 2026-04-27 | 1.0370 | 1.0870 |
| 2026-04-24 | 1.0368 | 1.0868 |
| 2026-04-23 | 1.0372 | 1.0872 |
| 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 |
