海富通一年定开债券A(519051)
2026-01-06
1.1633
0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1882 | 2.2712 |
| 2025-10-24 | 1.1858 | 2.2688 |
| 2025-10-23 | 1.1846 | 2.2676 |
| 2025-10-22 | 1.1839 | 2.2669 |
| 2025-10-21 | 1.1840 | 2.2670 |
| 2025-10-20 | 1.1816 | 2.2646 |
| 2025-10-17 | 1.1812 | 2.2642 |
| 2025-10-16 | 1.1809 | 2.2639 |
| 2025-10-15 | 1.1811 | 2.2641 |
| 2025-10-14 | 1.1808 | 2.2638 |
| 2025-10-13 | 1.1817 | 2.2647 |
| 2025-10-10 | 1.1808 | 2.2638 |
| 2025-10-09 | 1.1807 | 2.2637 |
| 2025-09-30 | 1.1791 | 2.2621 |
| 2025-09-29 | 1.1785 | 2.2615 |
| 2025-09-26 | 1.1776 | 2.2606 |
| 2025-09-25 | 1.1776 | 2.2606 |
| 2025-09-24 | 1.1777 | 2.2607 |
| 2025-09-23 | 1.1778 | 2.2608 |
| 2025-09-22 | 1.1789 | 2.2619 |
| 2025-09-19 | 1.1800 | 2.2630 |
| 2025-09-18 | 1.1818 | 2.2648 |
| 2025-09-17 | 1.1831 | 2.2661 |
| 2025-09-16 | 1.1820 | 2.2650 |
| 2025-09-15 | 1.1825 | 2.2655 |
| 2025-09-12 | 1.1827 | 2.2657 |
| 2025-09-11 | 1.1822 | 2.2652 |
| 2025-09-10 | 1.1815 | 2.2645 |
| 2025-09-09 | 1.1847 | 2.2677 |
| 2025-09-08 | 1.1881 | 2.2711 |
| 2025-09-05 | 1.1880 | 2.2710 |
| 2025-09-04 | 1.1848 | 2.2678 |
| 2025-09-03 | 1.1837 | 2.2667 |
| 2025-09-02 | 1.1820 | 2.2650 |
| 2025-09-01 | 1.1824 | 2.2654 |
| 2025-08-29 | 1.1831 | 2.2661 |
| 2025-08-28 | 1.1837 | 2.2667 |
| 2025-08-27 | 1.1850 | 2.2680 |
| 2025-08-26 | 1.1884 | 2.2714 |
| 2025-08-25 | 1.1873 | 2.2703 |
| 2025-08-22 | 1.1861 | 2.2691 |
| 2025-08-21 | 1.1854 | 2.2684 |
| 2025-08-20 | 1.1843 | 2.2673 |
| 2025-08-19 | 1.1841 | 2.2671 |
| 2025-08-18 | 1.1837 | 2.2667 |
| 2025-08-15 | 1.1876 | 2.2706 |
| 2025-08-14 | 1.1879 | 2.2709 |
| 2025-08-13 | 1.1891 | 2.2721 |
| 2025-08-12 | 1.1889 | 2.2719 |
| 2025-08-11 | 1.1910 | 2.2740 |
| 2025-08-08 | 1.1919 | 2.2749 |
| 2025-08-07 | 1.1915 | 2.2745 |
| 2025-08-06 | 1.1909 | 2.2739 |
| 2025-08-05 | 1.1899 | 2.2729 |
| 2025-08-04 | 1.1889 | 2.2719 |
| 2025-08-01 | 1.1876 | 2.2706 |
| 2025-07-31 | 1.1867 | 2.2697 |
| 2025-07-30 | 1.1859 | 2.2689 |
| 2025-07-29 | 1.1853 | 2.2683 |
| 2025-07-28 | 1.1871 | 2.2701 |
| 2025-07-25 | 1.1865 | 2.2695 |
| 2025-07-24 | 1.1875 | 2.2705 |
| 2025-07-23 | 1.1896 | 2.2726 |
| 2025-07-22 | 1.1917 | 2.2747 |
| 2025-07-21 | 1.1921 | 2.2751 |
| 2025-07-18 | 1.1920 | 2.2750 |
| 2025-07-17 | 1.1915 | 2.2745 |
| 2025-07-16 | 1.1900 | 2.2730 |
| 2025-07-15 | 1.1893 | 2.2723 |
| 2025-07-14 | 1.1881 | 2.2711 |
