海富通一年定开债券A(519051)
2026-04-24
1.1905
-0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1905 | 2.3125 |
| 2026-04-23 | 1.1918 | 2.3138 |
| 2026-04-22 | 1.1946 | 2.3166 |
| 2026-04-21 | 1.1901 | 2.3121 |
| 2026-04-20 | 1.1905 | 2.3125 |
| 2026-04-17 | 1.1901 | 2.3121 |
| 2026-04-16 | 1.1885 | 2.3105 |
| 2026-04-15 | 1.1822 | 2.3042 |
| 2026-04-14 | 1.1807 | 2.3027 |
| 2026-04-13 | 1.1769 | 2.2989 |
| 2026-04-10 | 1.1778 | 2.2998 |
| 2026-04-09 | 1.1783 | 2.3003 |
| 2026-04-08 | 1.1785 | 2.3005 |
| 2026-04-07 | 1.1669 | 2.2889 |
| 2026-04-03 | 1.1647 | 2.2867 |
| 2026-04-02 | 1.1629 | 2.2849 |
| 2026-04-01 | 1.1661 | 2.2881 |
| 2026-03-31 | 1.1606 | 2.2826 |
| 2026-03-30 | 1.1656 | 2.2876 |
| 2026-03-27 | 1.1672 | 2.2892 |
| 2026-03-26 | 1.1656 | 2.2876 |
| 2026-03-25 | 1.1698 | 2.2918 |
| 2026-03-24 | 1.1657 | 2.2877 |
| 2026-03-23 | 1.1588 | 2.2808 |
| 2026-03-20 | 1.1622 | 2.2842 |
| 2026-03-19 | 1.1644 | 2.2864 |
| 2026-03-18 | 1.1686 | 2.2906 |
| 2026-03-17 | 1.1648 | 2.2868 |
| 2026-03-16 | 1.1688 | 2.2908 |
| 2026-03-13 | 1.1702 | 2.2922 |
| 2026-03-12 | 1.1726 | 2.2946 |
| 2026-03-11 | 1.1764 | 2.2984 |
| 2026-03-10 | 1.1763 | 2.2983 |
| 2026-03-09 | 1.1726 | 2.2946 |
| 2026-03-06 | 1.1754 | 2.2974 |
| 2026-03-05 | 1.1748 | 2.2968 |
| 2026-03-04 | 1.1748 | 2.2968 |
| 2026-03-03 | 1.1754 | 2.2974 |
| 2026-03-02 | 1.1829 | 2.3049 |
| 2026-02-27 | 1.1846 | 2.3066 |
| 2026-02-26 | 1.1863 | 2.3083 |
| 2026-02-25 | 1.1907 | 2.3127 |
| 2026-02-24 | 1.1911 | 2.3131 |
| 2026-02-13 | 1.1871 | 2.3091 |
| 2026-02-12 | 1.1883 | 2.3103 |
| 2026-02-11 | 1.1854 | 2.3074 |
| 2026-02-10 | 1.1856 | 2.3076 |
| 2026-02-09 | 1.1861 | 2.3081 |
| 2026-02-06 | 1.1798 | 2.3018 |
| 2026-02-05 | 1.1758 | 2.2978 |
| 2026-02-04 | 1.1781 | 2.3001 |
| 2026-02-03 | 1.1792 | 2.3012 |
| 2026-02-02 | 1.1705 | 2.2925 |
| 2026-01-30 | 1.1774 | 2.2994 |
| 2026-01-29 | 1.1828 | 2.3048 |
| 2026-01-28 | 1.1850 | 2.3070 |
| 2026-01-27 | 1.1826 | 2.3046 |
| 2026-01-26 | 1.1825 | 2.3045 |
| 2026-01-23 | 1.1861 | 2.3081 |
| 2026-01-22 | 1.1822 | 2.3042 |
| 2026-01-21 | 1.1800 | 2.3020 |
| 2026-01-20 | 1.1753 | 2.2973 |
| 2026-01-19 | 1.1767 | 2.2987 |
| 2026-01-16 | 1.1756 | 2.2976 |
| 2026-01-15 | 1.1718 | 2.2938 |
| 2026-01-14 | 1.1708 | 2.2928 |
| 2026-01-13 | 1.1703 | 2.2923 |
| 2026-01-12 | 1.1725 | 2.2945 |
| 2026-01-09 | 1.1691 | 2.2911 |
| 2026-01-08 | 1.1661 | 2.2881 |
| 2026-01-07 | 1.1640 | 2.2860 |
| 2026-01-06 | 1.1633 | 2.2853 |
| 2026-01-05 | 1.1611 | 2.2831 |
| 2025-12-31 | 1.1564 | 2.2784 |
| 2025-12-30 | 1.1563 | 2.2783 |
| 2025-12-29 | 1.1553 | 2.2773 |
| 2025-12-26 | 1.1567 | 2.2787 |
| 2025-12-25 | 1.1569 | 2.2789 |
| 2025-12-24 | 1.1553 | 2.2773 |
| 2025-12-23 | 1.1534 | 2.2754 |
| 2025-12-22 | 1.1527 | 2.2747 |
| 2025-12-19 | 1.1514 | 2.2734 |
| 2025-12-18 | 1.1501 | 2.2721 |
| 2025-12-17 | 1.1494 | 2.2714 |
| 2025-12-16 | 1.1464 | 2.2684 |
| 2025-12-15 | 1.1482 | 2.2702 |
| 2025-12-12 | 1.1497 | 2.2717 |
| 2025-12-11 | 1.1496 | 2.2716 |
| 2025-12-10 | 1.1495 | 2.2715 |
| 2025-12-09 | 1.1481 | 2.2701 |
| 2025-12-08 | 1.1490 | 2.2710 |
| 2025-12-05 | 1.1877 | 2.2707 |
| 2025-12-04 | 1.1846 | 2.2676 |
| 2025-12-03 | 1.1867 | 2.2697 |
| 2025-12-02 | 1.1880 | 2.2710 |
| 2025-12-01 | 1.1902 | 2.2732 |
| 2025-11-28 | 1.1900 | 2.2730 |
| 2025-11-27 | 1.1881 | 2.2711 |
| 2025-11-26 | 1.1898 | 2.2728 |
| 2025-11-25 | 1.1936 | 2.2766 |
| 2025-11-24 | 1.1937 | 2.2767 |
| 2025-11-21 | 1.1925 | 2.2755 |
| 2025-11-20 | 1.1952 | 2.2782 |
| 2025-11-19 | 1.1950 | 2.2780 |
| 2025-11-18 | 1.1947 | 2.2777 |
| 2025-11-17 | 1.1955 | 2.2785 |
| 2025-11-14 | 1.1954 | 2.2784 |
| 2025-11-13 | 1.1970 | 2.2800 |
| 2025-11-12 | 1.1950 | 2.2780 |
| 2025-11-11 | 1.1949 | 2.2779 |
| 2025-11-10 | 1.1950 | 2.2780 |
| 2025-11-07 | 1.1936 | 2.2766 |
| 2025-11-06 | 1.1942 | 2.2772 |
| 2025-11-05 | 1.1940 | 2.2770 |
| 2025-11-04 | 1.1924 | 2.2754 |
| 2025-11-03 | 1.1936 | 2.2766 |
| 2025-10-31 | 1.1928 | 2.2758 |
| 2025-10-30 | 1.1910 | 2.2740 |
| 2025-10-29 | 1.1918 | 2.2748 |
| 2025-10-28 | 1.1900 | 2.2730 |
