海富通一年定开债券A(519051)
2026-09-24
1.1758
-0.5414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1758 | 2.2978 |
| 2026-09-23 | 1.1822 | 2.3042 |
| 2026-09-22 | 1.1815 | 2.3035 |
| 2026-09-21 | 1.1814 | 2.3034 |
| 2026-09-18 | 1.1811 | 2.3031 |
| 2026-09-17 | 1.1752 | 2.2972 |
| 2026-09-16 | 1.1746 | 2.2966 |
| 2026-09-15 | 1.1687 | 2.2907 |
| 2026-09-14 | 1.1700 | 2.2920 |
| 2026-09-11 | 1.1685 | 2.2905 |
| 2026-09-10 | 1.1722 | 2.2942 |
| 2026-09-09 | 1.1745 | 2.2965 |
| 2026-09-08 | 1.1750 | 2.2970 |
| 2026-09-07 | 1.1755 | 2.2975 |
| 2026-09-04 | 1.1704 | 2.2924 |
| 2026-09-03 | 1.1736 | 2.2956 |
| 2026-09-02 | 1.1730 | 2.2950 |
| 2026-09-01 | 1.1817 | 2.3037 |
| 2026-08-31 | 1.1856 | 2.3076 |
| 2026-08-28 | 1.1834 | 2.3054 |
| 2026-08-27 | 1.1853 | 2.3073 |
| 2026-08-26 | 1.1804 | 2.3024 |
| 2026-08-25 | 1.1791 | 2.3011 |
| 2026-08-24 | 1.1761 | 2.2981 |
| 2026-08-21 | 1.1784 | 2.3004 |
| 2026-08-20 | 1.1786 | 2.3006 |
| 2026-08-19 | 1.1790 | 2.3010 |
| 2026-08-18 | 1.1905 | 2.3125 |
| 2026-08-17 | 1.1912 | 2.3132 |
| 2026-08-14 | 1.1821 | 2.3041 |
| 2026-08-13 | 1.1802 | 2.3022 |
| 2026-08-12 | 1.1831 | 2.3051 |
| 2026-08-11 | 1.1845 | 2.3065 |
| 2026-08-10 | 1.1889 | 2.3109 |
| 2026-08-07 | 1.1899 | 2.3119 |
| 2026-08-06 | 1.1881 | 2.3101 |
| 2026-08-05 | 1.1878 | 2.3098 |
| 2026-08-04 | 1.1818 | 2.3038 |
| 2026-08-03 | 1.1754 | 2.2974 |
| 2026-07-31 | 1.1788 | 2.3008 |
| 2026-07-30 | 1.1744 | 2.2964 |
| 2026-07-29 | 1.1775 | 2.2995 |
| 2026-07-28 | 1.1754 | 2.2974 |
| 2026-07-27 | 1.1843 | 2.3063 |
| 2026-07-24 | 1.1786 | 2.3006 |
| 2026-07-23 | 1.1805 | 2.3025 |
| 2026-07-22 | 1.1812 | 2.3032 |
| 2026-07-21 | 1.1839 | 2.3059 |
| 2026-07-20 | 1.1759 | 2.2979 |
| 2026-07-17 | 1.1805 | 2.3025 |
| 2026-07-16 | 1.1859 | 2.3079 |
| 2026-07-15 | 1.1902 | 2.3122 |
| 2026-07-14 | 1.1945 | 2.3165 |
| 2026-07-13 | 1.1904 | 2.3124 |
| 2026-07-10 | 1.1993 | 2.3213 |
| 2026-07-09 | 1.2064 | 2.3284 |
| 2026-07-08 | 1.2005 | 2.3225 |
| 2026-07-07 | 1.2033 | 2.3253 |
| 2026-07-06 | 1.2054 | 2.3274 |
| 2026-07-03 | 1.2090 | 2.3310 |
| 2026-07-02 | 1.2100 | 2.3320 |
| 2026-07-01 | 1.2174 | 2.3394 |
| 2026-06-30 | 1.2202 | 2.3422 |
| 2026-06-29 | 1.2099 | 2.3319 |
| 2026-06-26 | 1.2067 | 2.3287 |
| 2026-06-25 | 1.2110 | 2.3330 |
| 2026-06-24 | 1.2138 | 2.3358 |
| 2026-06-23 | 1.2082 | 2.3302 |
| 2026-06-22 | 1.2125 | 2.3345 |
| 2026-06-18 | 1.2133 | 2.3353 |
| 2026-06-17 | 1.2135 | 2.3355 |
| 2026-06-16 | 1.2125 | 2.3345 |
| 2026-06-15 | 1.2070 | 2.3290 |
| 2026-06-12 | 1.1974 | 2.3194 |
| 2026-06-11 | 1.1953 | 2.3173 |
| 2026-06-10 | 1.1933 | 2.3153 |
| 2026-06-09 | 1.1973 | 2.3193 |
| 2026-06-08 | 1.1918 | 2.3138 |
| 2026-06-05 | 1.1978 | 2.3198 |
| 2026-06-04 | 1.2008 | 2.3228 |
| 2026-06-03 | 1.2023 | 2.3243 |
| 2026-06-02 | 1.2029 | 2.3249 |
| 2026-06-01 | 1.1993 | 2.3213 |
| 2026-05-29 | 1.1981 | 2.3201 |
| 2026-05-28 | 1.2054 | 2.3274 |
| 2026-05-27 | 1.2020 | 2.3240 |
| 2026-05-26 | 1.2038 | 2.3258 |
| 2026-05-25 | 1.2035 | 2.3255 |
| 2026-05-22 | 1.2008 | 2.3228 |
| 2026-05-21 | 1.1982 | 2.3202 |
| 2026-05-20 | 1.2025 | 2.3245 |
| 2026-05-19 | 1.2005 | 2.3225 |
| 2026-05-18 | 1.1929 | 2.3149 |
| 2026-05-15 | 1.1930 | 2.3150 |
| 2026-05-14 | 1.1963 | 2.3183 |
| 2026-05-13 | 1.2032 | 2.3252 |
| 2026-05-12 | 1.1995 | 2.3215 |
| 2026-05-11 | 1.2037 | 2.3257 |
| 2026-05-08 | 1.2020 | 2.3240 |
| 2026-05-07 | 1.2022 | 2.3242 |
| 2026-05-06 | 1.1983 | 2.3203 |
| 2026-04-30 | 1.1935 | 2.3155 |
| 2026-04-29 | 1.1928 | 2.3148 |
| 2026-04-28 | 1.1890 | 2.3110 |
| 2026-04-27 | 1.1923 | 2.3143 |
| 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 |
