海富通弘豐定開債券基金凈值查詢(005842)
今天最新凈值
1.0957
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2601
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.8022億
- 最近資產(chǎn)：5.21億元
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平 劉田 方昆明
近一年,海富通弘豐定開債券(005842)基金累計收益率4.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005842 |
海富通弘豐定開債券 |
1.0959 |
1.2603 |
1.0957 |
1.2601 |
0.0002 |
0.02% |
| 2025-05-22 |
005842 |
海富通弘豐定開債券 |
1.0957 |
1.2601 |
1.0955 |
1.2599 |
0.0002 |
0.02% |
| 2025-05-21 |
005842 |
海富通弘豐定開債券 |
1.0955 |
1.2599 |
1.0955 |
1.2599 |
0.0000 |
0.00% |
| 2025-05-20 |
005842 |
海富通弘豐定開債券 |
1.0955 |
1.2599 |
1.0952 |
1.2596 |
0.0003 |
0.03% |
| 2025-05-19 |
005842 |
海富通弘豐定開債券 |
1.0952 |
1.2596 |
1.0945 |
1.2589 |
0.0007 |
0.06% |
| 2025-05-16 |
005842 |
海富通弘豐定開債券 |
1.0945 |
1.2589 |
1.0948 |
1.2592 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005842 |
海富通弘豐定開債券 |
1.0948 |
1.2592 |
1.0947 |
1.2591 |
0.0001 |
0.01% |
| 2025-05-14 |
005842 |
海富通弘豐定開債券 |
1.0947 |
1.2591 |
1.0948 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005842 |
海富通弘豐定開債券 |
1.0948 |
1.2592 |
1.0937 |
1.2581 |
0.0011 |
0.10% |
| 2025-05-12 |
005842 |
海富通弘豐定開債券 |
1.0937 |
1.2581 |
1.0951 |
1.2595 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
005842 |
海富通弘豐定開債券 |
1.0951 |
1.2595 |
1.0944 |
1.2588 |
0.0007 |
0.06% |
| 2025-05-08 |
005842 |
海富通弘豐定開債券 |
1.0944 |
1.2588 |
1.0927 |
1.2571 |
0.0017 |
0.16% |
| 2025-05-07 |
005842 |
海富通弘豐定開債券 |
1.0927 |
1.2571 |
1.0932 |
1.2576 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005842 |
海富通弘豐定開債券 |
1.0932 |
1.2576 |
1.0930 |
1.2574 |
0.0002 |
0.02% |
| 2025-04-30 |
005842 |
海富通弘豐定開債券 |
1.0930 |
1.2574 |
1.0926 |
1.2570 |
0.0004 |
0.04% |
| 2025-04-29 |
005842 |
海富通弘豐定開債券 |
1.0926 |
1.2570 |
1.0912 |
1.2556 |
0.0014 |
0.13% |
| 2025-04-28 |
005842 |
海富通弘豐定開債券 |
1.0912 |
1.2556 |
1.0904 |
1.2548 |
0.0008 |
0.07% |
| 2025-04-25 |
005842 |
海富通弘豐定開債券 |
1.0904 |
1.2548 |
1.0904 |
1.2548 |
0.0000 |
0.00% |
| 2025-04-24 |
005842 |
海富通弘豐定開債券 |
1.0904 |
1.2548 |
1.0908 |
1.2552 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005842 |
海富通弘豐定開債券 |
1.0908 |
1.2552 |
1.0917 |
1.2561 |
-0.0009 |
-0.08% |
| 2025-04-22 |
005842 |
海富通弘豐定開債券 |
1.0917 |
1.2561 |
1.0911 |
1.2555 |
0.0006 |
0.05% |
| 2025-04-21 |
005842 |
海富通弘豐定開債券 |
1.0911 |
1.2555 |
1.0918 |
1.2562 |
-0.0007 |
-0.06% |
| 2025-04-18 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0917 |
1.2561 |
0.0001 |
0.01% |
| 2025-04-17 |
005842 |
海富通弘豐定開債券 |
1.0917 |
1.2561 |
1.0922 |
1.2566 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005842 |
海富通弘豐定開債券 |
1.0922 |
1.2566 |
1.0918 |
1.2562 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0920 |
1.2564 |
-0.0002 |
-0.02% |
| 2025-04-14 |
005842 |
海富通弘豐定開債券 |
1.0920 |
1.2564 |
1.0918 |
1.2562 |
0.0002 |
0.02% |
| 2025-04-11 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0918 |
1.2562 |
0.0000 |
0.00% |
| 2025-04-10 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0919 |
1.2563 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005842 |
海富通弘豐定開債券 |
1.0919 |
1.2563 |
1.0918 |
1.2562 |
0.0001 |
0.01% |
| 2025-04-08 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2562 |
1.0936 |
1.2580 |
-0.0018 |
-0.16% |
| 2025-04-07 |
005842 |
海富通弘豐定開債券 |
1.0936 |
1.2580 |
1.0896 |
1.2540 |
0.0040 |
0.37% |
| 2025-04-03 |
005842 |
海富通弘豐定開債券 |
1.0896 |
1.2540 |
1.0866 |
1.2510 |
0.0030 |
0.28% |
| 2025-04-02 |
005842 |
海富通弘豐定開債券 |
1.0866 |
1.2510 |
1.0857 |
1.2501 |
0.0009 |
0.08% |
| 2025-04-01 |
005842 |
海富通弘豐定開債券 |
1.0857 |
1.2501 |
1.0857 |
1.2501 |
0.0000 |
0.00% |
| 2025-03-31 |
005842 |
海富通弘豐定開債券 |
1.0857 |
1.2501 |
1.0856 |
1.2500 |
0.0001 |
0.01% |
| 2025-03-28 |
005842 |
海富通弘豐定開債券 |
1.0856 |
1.2500 |
1.0856 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-27 |
005842 |
海富通弘豐定開債券 |
1.0856 |
1.2500 |
1.0856 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-26 |
005842 |
海富通弘豐定開債券 |
1.0856 |
1.2500 |
1.0848 |
1.2492 |
0.0008 |
0.07% |
| 2025-03-25 |
005842 |
海富通弘豐定開債券 |
1.0848 |
1.2492 |
1.0840 |
1.2484 |
0.0008 |
0.07% |
| 2025-03-24 |
005842 |
海富通弘豐定開債券 |
1.0840 |
1.2484 |
1.0834 |
1.2478 |
0.0006 |
0.06% |
| 2025-03-21 |
005842 |
海富通弘豐定開債券 |
1.0834 |
1.2478 |
1.0831 |
1.2475 |
0.0003 |
0.03% |
| 2025-03-20 |
005842 |
海富通弘豐定開債券 |
1.0831 |
1.2475 |
1.0809 |
1.2453 |
0.0022 |
0.20% |
| 2025-03-19 |
005842 |
海富通弘豐定開債券 |
1.0809 |
1.2453 |
1.0799 |
1.2443 |
0.0010 |
0.09% |
| 2025-03-18 |
005842 |
海富通弘豐定開債券 |
1.0799 |
1.2443 |
1.0793 |
1.2437 |
0.0006 |
0.06% |
| 2025-03-17 |
005842 |
海富通弘豐定開債券 |
1.0793 |
1.2437 |
1.0813 |
1.2457 |
-0.0020 |
-0.18% |
| 2025-03-14 |
005842 |
海富通弘豐定開債券 |
1.0813 |
1.2457 |
1.0806 |
1.2450 |
0.0007 |
0.06% |
| 2025-03-13 |
005842 |
海富通弘豐定開債券 |
1.0806 |
1.2450 |
1.0796 |
1.2440 |
0.0010 |
0.09% |
| 2025-03-12 |
005842 |
海富通弘豐定開債券 |
1.0796 |
1.2440 |
1.0784 |
1.2428 |
0.0012 |
0.11% |
| 2025-03-11 |
005842 |
海富通弘豐定開債券 |
1.0784 |
1.2428 |
1.0805 |
1.2449 |
-0.0021 |
-0.19% |
| 2025-03-10 |
005842 |
海富通弘豐定開債券 |
1.0805 |
1.2449 |
1.0811 |
1.2455 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005842 |
海富通弘豐定開債券 |
1.0811 |
1.2455 |
1.0839 |
1.2483 |
-0.0028 |
-0.26% |
| 2025-03-06 |
005842 |
海富通弘豐定開債券 |
1.0839 |
1.2483 |
1.0851 |
1.2495 |
-0.0012 |
-0.11% |
| 2025-03-05 |
005842 |
海富通弘豐定開債券 |
1.0851 |
1.2495 |
1.0851 |
1.2495 |
0.0000 |
0.00% |
| 2025-03-04 |
005842 |
海富通弘豐定開債券 |
1.0851 |
1.2495 |
1.0850 |
1.2494 |
0.0001 |
0.01% |
| 2025-03-03 |
005842 |
海富通弘豐定開債券 |
1.0850 |
1.2494 |
1.0836 |
1.2480 |
0.0014 |
0.13% |
| 2025-02-28 |
005842 |
海富通弘豐定開債券 |
1.0836 |
1.2480 |
1.0832 |
1.2476 |
0.0004 |
0.04% |
| 2025-02-27 |
005842 |
海富通弘豐定開債券 |
1.0832 |
1.2476 |
1.0845 |
1.2489 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005842 |
海富通弘豐定開債券 |
1.0845 |
1.2489 |
1.0842 |
1.2486 |
0.0003 |
0.03% |
| 2025-02-25 |
005842 |
海富通弘豐定開債券 |
1.0842 |
1.2486 |
1.0839 |
1.2483 |
0.0003 |
0.03% |
| 2025-02-24 |
005842 |
海富通弘豐定開債券 |
1.0839 |
1.2483 |
1.0863 |
1.2507 |
-0.0024 |
-0.22% |
| 2025-02-21 |
005842 |
海富通弘豐定開債券 |
1.0863 |
1.2507 |
1.0883 |
1.2527 |
-0.0020 |
-0.18% |
| 2025-02-20 |
005842 |
海富通弘豐定開債券 |
1.0883 |
1.2527 |
1.0899 |
1.2543 |
-0.0016 |
-0.15% |
| 2025-02-19 |
005842 |
海富通弘豐定開債券 |
1.0899 |
1.2543 |
1.0892 |
1.2536 |
0.0007 |
0.06% |
| 2025-02-18 |
005842 |
海富通弘豐定開債券 |
1.0892 |
1.2536 |
1.0901 |
1.2545 |
-0.0009 |
-0.08% |
| 2025-02-17 |
005842 |
海富通弘豐定開債券 |
1.0901 |
1.2545 |
1.0915 |
1.2559 |
-0.0014 |
-0.13% |
| 2025-02-14 |
005842 |
海富通弘豐定開債券 |
1.0915 |
1.2559 |
1.0926 |
1.2570 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005842 |
海富通弘豐定開債券 |
1.0926 |
1.2570 |
1.0927 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005842 |
海富通弘豐定開債券 |
1.0927 |
1.2571 |
1.0929 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005842 |
海富通弘豐定開債券 |
1.0929 |
1.2573 |
1.0927 |
1.2571 |
0.0002 |
0.02% |
| 2025-02-10 |
005842 |
海富通弘豐定開債券 |
1.0927 |
1.2571 |
1.0941 |
1.2585 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005842 |
海富通弘豐定開債券 |
1.0941 |
1.2585 |
1.0941 |
1.2585 |
0.0000 |
0.00% |
| 2025-02-06 |
005842 |
海富通弘豐定開債券 |
1.0941 |
1.2585 |
1.0928 |
1.2572 |
0.0013 |
0.12% |
| 2025-02-05 |
005842 |
海富通弘豐定開債券 |
1.0928 |
1.2572 |
1.0921 |
1.2565 |
0.0007 |
0.06% |
| 2025-01-27 |
005842 |
海富通弘豐定開債券 |
1.0921 |
1.2565 |
1.0900 |
1.2544 |
0.0021 |
0.19% |
| 2025-01-22 |
005842 |
海富通弘豐定開債券 |
1.0908 |
1.2552 |
1.0904 |
1.2548 |
0.0004 |
0.04% |
| 2025-01-14 |
005842 |
海富通弘豐定開債券 |
1.0916 |
1.2560 |
1.0906 |
1.2550 |
0.0010 |
0.09% |
| 2025-01-13 |
005842 |
海富通弘豐定開債券 |
1.0906 |
1.2550 |
1.0921 |
1.2565 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005842 |
海富通弘豐定開債券 |
1.0921 |
1.2565 |
1.0921 |
1.2565 |
0.0000 |
0.00% |
| 2025-01-09 |
005842 |
海富通弘豐定開債券 |
1.0921 |
1.2565 |
1.0933 |
1.2577 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005842 |
海富通弘豐定開債券 |
1.0933 |
1.2577 |
1.0935 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005842 |
海富通弘豐定開債券 |
1.0935 |
1.2579 |
1.0942 |
1.2586 |
-0.0007 |
-0.06% |
| 2025-01-06 |
005842 |
海富通弘豐定開債券 |
1.0942 |
1.2586 |
1.0935 |
1.2579 |
0.0007 |
0.06% |
| 2025-01-03 |
005842 |
海富通弘豐定開債券 |
1.0935 |
1.2579 |
1.0933 |
1.2577 |
0.0002 |
0.02% |
| 2025-01-02 |
005842 |
海富通弘豐定開債券 |
1.0933 |
1.2577 |
1.0892 |
1.2536 |
0.0041 |
0.38% |
| 2024-12-31 |
005842 |
海富通弘豐定開債券 |
1.0892 |
1.2536 |
1.0883 |
1.2527 |
0.0009 |
0.08% |
| 2024-12-26 |
005842 |
海富通弘豐定開債券 |
1.0872 |
1.2516 |
1.0862 |
1.2506 |
0.0010 |
0.09% |
| 2024-12-25 |
005842 |
海富通弘豐定開債券 |
1.0862 |
1.2506 |
1.0870 |
1.2514 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005842 |
海富通弘豐定開債券 |
1.0870 |
1.2514 |
1.0882 |
1.2526 |
-0.0012 |
-0.11% |
| 2024-12-23 |
005842 |
海富通弘豐定開債券 |
1.0882 |
1.2526 |
1.0878 |
1.2522 |
0.0004 |
0.04% |
| 2024-12-20 |
005842 |
海富通弘豐定開債券 |
1.0878 |
1.2522 |
1.0860 |
1.2504 |
0.0018 |
0.17% |
| 2024-12-19 |
005842 |
海富通弘豐定開債券 |
1.0860 |
1.2504 |
1.0859 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-18 |
005842 |
海富通弘豐定開債券 |
1.0859 |
1.2503 |
1.0869 |
1.2513 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005842 |
海富通弘豐定開債券 |
1.0869 |
1.2513 |
1.0875 |
1.2519 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005842 |
海富通弘豐定開債券 |
1.0875 |
1.2519 |
1.0850 |
1.2494 |
0.0025 |
0.23% |
| 2024-12-13 |
005842 |
海富通弘豐定開債券 |
1.0850 |
1.2494 |
1.0827 |
1.2471 |
0.0023 |
0.21% |
| 2024-12-12 |
005842 |
海富通弘豐定開債券 |
1.0827 |
1.2471 |
1.0821 |
1.2465 |
0.0006 |
0.06% |
| 2024-12-11 |
005842 |
海富通弘豐定開債券 |
1.0821 |
1.2465 |
1.0817 |
1.2461 |
0.0004 |
0.04% |
| 2024-12-10 |
005842 |
海富通弘豐定開債券 |
1.0817 |
1.2461 |
1.0778 |
1.2422 |
0.0039 |
0.36% |
| 2024-12-09 |
005842 |
海富通弘豐定開債券 |
1.0778 |
1.2422 |
1.1167 |
1.2411 |
0.0011 |
0.10% |
| 2024-12-06 |
005842 |
海富通弘豐定開債券 |
1.1167 |
1.2411 |
1.1167 |
1.2411 |
0.0000 |
0.00% |
| 2024-12-05 |
005842 |
海富通弘豐定開債券 |
1.1167 |
1.2411 |
1.1162 |
1.2406 |
0.0005 |
0.04% |
| 2024-12-04 |
005842 |
海富通弘豐定開債券 |
1.1162 |
1.2406 |
1.1145 |
1.2389 |
0.0017 |
0.15% |
| 2024-12-03 |
005842 |
海富通弘豐定開債券 |
1.1145 |
1.2389 |
1.1143 |
1.2387 |
0.0002 |
0.02% |
| 2024-12-02 |
005842 |
海富通弘豐定開債券 |
1.1143 |
1.2387 |
1.1111 |
1.2355 |
0.0032 |
0.29% |
| 2024-11-29 |
005842 |
海富通弘豐定開債券 |
1.1111 |
1.2355 |
1.1099 |
1.2343 |
0.0012 |
0.11% |
| 2024-11-28 |
005842 |
海富通弘豐定開債券 |
1.1099 |
1.2343 |
1.1088 |
1.2332 |
0.0011 |
0.10% |
| 2024-11-27 |
005842 |
海富通弘豐定開債券 |
1.1088 |
1.2332 |
1.1087 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-26 |
005842 |
海富通弘豐定開債券 |
1.1087 |
1.2331 |
1.1082 |
1.2326 |
0.0005 |
0.05% |
| 2024-11-25 |
005842 |
海富通弘豐定開債券 |
1.1082 |
1.2326 |
1.1072 |
1.2316 |
0.0010 |
0.09% |
| 2024-11-22 |
005842 |
海富通弘豐定開債券 |
1.1072 |
1.2316 |
1.1069 |
1.2313 |
0.0003 |
0.03% |
| 2024-11-21 |
005842 |
海富通弘豐定開債券 |
1.1069 |
1.2313 |
1.1061 |
1.2305 |
0.0008 |
0.07% |
| 2024-11-20 |
005842 |
海富通弘豐定開債券 |
1.1061 |
1.2305 |
1.1059 |
1.2303 |
0.0002 |
0.02% |
| 2024-11-19 |
005842 |
海富通弘豐定開債券 |
1.1059 |
1.2303 |
1.1054 |
1.2298 |
0.0005 |
0.05% |
| 2024-11-18 |
005842 |
海富通弘豐定開債券 |
1.1054 |
1.2298 |
1.1059 |
1.2303 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005842 |
海富通弘豐定開債券 |
1.1059 |
1.2303 |
1.1057 |
1.2301 |
0.0002 |
0.02% |
| 2024-11-14 |
005842 |
海富通弘豐定開債券 |
1.1057 |
1.2301 |
1.1055 |
1.2299 |
0.0002 |
0.02% |
| 2024-11-13 |
005842 |
海富通弘豐定開債券 |
1.1055 |
1.2299 |
1.1059 |
1.2303 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005842 |
海富通弘豐定開債券 |
1.1059 |
1.2303 |
1.1046 |
1.2290 |
0.0013 |
0.12% |
| 2024-11-11 |
005842 |
海富通弘豐定開債券 |
1.1046 |
1.2290 |
1.1039 |
1.2283 |
0.0007 |
0.06% |
| 2024-11-08 |
005842 |
海富通弘豐定開債券 |
1.1039 |
1.2283 |
1.1036 |
1.2280 |
0.0003 |
0.03% |
| 2024-11-07 |
005842 |
海富通弘豐定開債券 |
1.1036 |
1.2280 |
1.1025 |
1.2269 |
0.0011 |
0.10% |
| 2024-11-06 |
005842 |
海富通弘豐定開債券 |
1.1025 |
1.2269 |
1.1026 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005842 |
海富通弘豐定開債券 |
1.1026 |
1.2270 |
1.1020 |
1.2264 |
0.0006 |
0.05% |
| 2024-11-04 |
005842 |
海富通弘豐定開債券 |
1.1020 |
1.2264 |
1.1013 |
1.2257 |
0.0007 |
0.06% |
| 2024-11-01 |
005842 |
海富通弘豐定開債券 |
1.1013 |
1.2257 |
1.1002 |
1.2246 |
0.0011 |
0.10% |
| 2024-10-31 |
005842 |
海富通弘豐定開債券 |
1.1002 |
1.2246 |
1.0996 |
1.2240 |
0.0006 |
0.05% |
| 2024-10-30 |
005842 |
海富通弘豐定開債券 |
1.0996 |
1.2240 |
1.0995 |
1.2239 |
0.0001 |
0.01% |
| 2024-10-29 |
005842 |
海富通弘豐定開債券 |
1.0995 |
1.2239 |
1.0996 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005842 |
海富通弘豐定開債券 |
1.0996 |
1.2240 |
1.1000 |
1.2244 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005842 |
海富通弘豐定開債券 |
1.1000 |
1.2244 |
1.0999 |
1.2243 |
0.0001 |
0.01% |
| 2024-10-24 |
005842 |
海富通弘豐定開債券 |
1.0999 |
1.2243 |
1.1001 |
1.2245 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005842 |
海富通弘豐定開債券 |
1.1001 |
1.2245 |
1.1015 |
1.2259 |
-0.0014 |
-0.13% |
| 2024-10-22 |
005842 |
海富通弘豐定開債券 |
1.1015 |
1.2259 |
1.1030 |
1.2274 |
-0.0015 |
-0.14% |
| 2024-10-21 |
005842 |
海富通弘豐定開債券 |
1.1030 |
1.2274 |
1.1035 |
1.2279 |
-0.0005 |
-0.05% |
| 2024-10-18 |
005842 |
海富通弘豐定開債券 |
1.1035 |
1.2279 |
1.1036 |
1.2280 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005842 |
海富通弘豐定開債券 |
1.1036 |
1.2280 |
1.1025 |
1.2269 |
0.0011 |
0.10% |
| 2024-10-16 |
005842 |
海富通弘豐定開債券 |
1.1025 |
1.2269 |
1.1022 |
1.2266 |
0.0003 |
0.03% |
| 2024-10-15 |
005842 |
海富通弘豐定開債券 |
1.1022 |
1.2266 |
1.1008 |
1.2252 |
0.0014 |
0.13% |
| 2024-10-14 |
005842 |
海富通弘豐定開債券 |
1.1008 |
1.2252 |
1.0979 |
1.2223 |
0.0029 |
0.26% |
| 2024-10-11 |
005842 |
海富通弘豐定開債券 |
1.0979 |
1.2223 |
1.0960 |
1.2204 |
0.0019 |
0.17% |
| 2024-10-10 |
005842 |
海富通弘豐定開債券 |
1.0960 |
1.2204 |
1.0940 |
1.2184 |
0.0020 |
0.18% |
| 2024-10-09 |
005842 |
海富通弘豐定開債券 |
1.0940 |
1.2184 |
1.0962 |
1.2206 |
-0.0022 |
-0.20% |
| 2024-09-30 |
005842 |
海富通弘豐定開債券 |
1.0995 |
1.2239 |
1.1041 |
1.2285 |
-0.0046 |
-0.42% |
| 2024-09-27 |
005842 |
海富通弘豐定開債券 |
1.1041 |
1.2285 |
1.1086 |
1.2330 |
-0.0045 |
-0.41% |
| 2024-09-26 |
005842 |
海富通弘豐定開債券 |
1.1086 |
1.2330 |
1.1093 |
1.2337 |
-0.0007 |
-0.06% |
| 2024-09-25 |
005842 |
海富通弘豐定開債券 |
1.1093 |
1.2337 |
1.1082 |
1.2326 |
0.0011 |
0.10% |
| 2024-09-24 |
005842 |
海富通弘豐定開債券 |
1.1082 |
1.2326 |
1.1088 |
1.2332 |
-0.0006 |
-0.05% |
| 2024-09-23 |
005842 |
海富通弘豐定開債券 |
1.1088 |
1.2332 |
1.1088 |
1.2332 |
0.0000 |
0.00% |
| 2024-09-20 |
005842 |
海富通弘豐定開債券 |
1.1088 |
1.2332 |
1.1089 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005842 |
海富通弘豐定開債券 |
1.1089 |
1.2333 |
1.1086 |
1.2330 |
0.0003 |
0.03% |
| 2024-09-18 |
005842 |
海富通弘豐定開債券 |
1.1086 |
1.2330 |
1.1079 |
1.2323 |
0.0007 |
0.06% |
| 2024-09-13 |
005842 |
海富通弘豐定開債券 |
1.1079 |
1.2323 |
1.1074 |
1.2318 |
0.0005 |
0.05% |
| 2024-09-12 |
005842 |
海富通弘豐定開債券 |
1.1074 |
1.2318 |
1.1071 |
1.2315 |
0.0003 |
0.03% |
| 2024-09-11 |
005842 |
海富通弘豐定開債券 |
1.1071 |
1.2315 |
1.1068 |
1.2312 |
0.0003 |
0.03% |
| 2024-09-10 |
005842 |
海富通弘豐定開債券 |
1.1068 |
1.2312 |
1.1065 |
1.2309 |
0.0003 |
0.03% |
| 2024-09-09 |
005842 |
海富通弘豐定開債券 |
1.1065 |
1.2309 |
1.1061 |
1.2305 |
0.0004 |
0.04% |
| 2024-09-06 |
005842 |
海富通弘豐定開債券 |
1.1061 |
1.2305 |
1.1061 |
1.2305 |
0.0000 |
0.00% |
| 2024-09-05 |
005842 |
海富通弘豐定開債券 |
1.1061 |
1.2305 |
1.1058 |
1.2302 |
0.0003 |
0.03% |
| 2024-09-04 |
005842 |
海富通弘豐定開債券 |
1.1058 |
1.2302 |
1.1053 |
1.2297 |
0.0005 |
0.05% |
| 2024-09-03 |
005842 |
海富通弘豐定開債券 |
1.1053 |
1.2297 |
1.1046 |
1.2290 |
0.0007 |
0.06% |
| 2024-09-02 |
005842 |
海富通弘豐定開債券 |
1.1046 |
1.2290 |
1.1031 |
1.2275 |
0.0015 |
0.14% |
| 2024-08-30 |
005842 |
海富通弘豐定開債券 |
1.1031 |
1.2275 |
1.1028 |
1.2272 |
0.0003 |
0.03% |
| 2024-08-29 |
005842 |
海富通弘豐定開債券 |
1.1028 |
1.2272 |
1.1023 |
1.2267 |
0.0005 |
0.05% |
| 2024-08-28 |
005842 |
海富通弘豐定開債券 |
1.1023 |
1.2267 |
1.1019 |
1.2263 |
0.0004 |
0.04% |
| 2024-08-27 |
005842 |
海富通弘豐定開債券 |
1.1019 |
1.2263 |
1.1037 |
1.2281 |
-0.0018 |
-0.16% |
| 2024-08-26 |
005842 |
海富通弘豐定開債券 |
1.1037 |
1.2281 |
1.1048 |
1.2292 |
-0.0011 |
-0.10% |
| 2024-08-23 |
005842 |
海富通弘豐定開債券 |
1.1048 |
1.2292 |
1.1052 |
1.2296 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005842 |
海富通弘豐定開債券 |
1.1052 |
1.2296 |
1.1050 |
1.2294 |
0.0002 |
0.02% |
| 2024-08-21 |
005842 |
海富通弘豐定開債券 |
1.1050 |
1.2294 |
1.1057 |
1.2301 |
-0.0007 |
-0.06% |
| 2024-08-20 |
005842 |
海富通弘豐定開債券 |
1.1057 |
1.2301 |
1.1057 |
1.2301 |
0.0000 |
0.00% |
| 2024-08-19 |
005842 |
海富通弘豐定開債券 |
1.1057 |
1.2301 |
1.1053 |
1.2297 |
0.0004 |
0.04% |
| 2024-08-16 |
005842 |
海富通弘豐定開債券 |
1.1053 |
1.2297 |
1.1051 |
1.2295 |
0.0002 |
0.02% |
| 2024-08-15 |
005842 |
海富通弘豐定開債券 |
1.1051 |
1.2295 |
1.1058 |
1.2302 |
-0.0007 |
-0.06% |
| 2024-08-14 |
005842 |
海富通弘豐定開債券 |
1.1058 |
1.2302 |
1.1040 |
1.2284 |
0.0018 |
0.16% |
| 2024-08-13 |
005842 |
海富通弘豐定開債券 |
1.1040 |
1.2284 |
1.1029 |
1.2273 |
0.0011 |
0.10% |
| 2024-08-12 |
005842 |
海富通弘豐定開債券 |
1.1029 |
1.2273 |
1.1066 |
1.2310 |
-0.0037 |
-0.33% |
| 2024-08-09 |
005842 |
海富通弘豐定開債券 |
1.1066 |
1.2310 |
1.1077 |
1.2321 |
-0.0011 |
-0.10% |
| 2024-08-08 |
005842 |
海富通弘豐定開債券 |
1.1077 |
1.2321 |
1.1090 |
1.2334 |
-0.0013 |
-0.12% |
| 2024-08-07 |
005842 |
海富通弘豐定開債券 |
1.1090 |
1.2334 |
1.1084 |
1.2328 |
0.0006 |
0.05% |
| 2024-08-06 |
005842 |
海富通弘豐定開債券 |
1.1084 |
1.2328 |
1.1091 |
1.2335 |
-0.0007 |
-0.06% |
| 2024-08-05 |
005842 |
海富通弘豐定開債券 |
1.1091 |
1.2335 |
1.1083 |
1.2327 |
0.0008 |
0.07% |
| 2024-08-02 |
005842 |
海富通弘豐定開債券 |
1.1083 |
1.2327 |
1.1076 |
1.2320 |
0.0007 |
0.06% |
| 2024-07-31 |
005842 |
海富通弘豐定開債券 |
1.1066 |
1.2310 |
1.1063 |
1.2307 |
0.0003 |
0.03% |
| 2024-07-30 |
005842 |
海富通弘豐定開債券 |
1.1063 |
1.2307 |
1.1058 |
1.2302 |
0.0005 |
0.05% |
| 2024-07-29 |
005842 |
海富通弘豐定開債券 |
1.1058 |
1.2302 |
1.1048 |
1.2292 |
0.0010 |
0.09% |
| 2024-07-26 |
005842 |
海富通弘豐定開債券 |
1.1048 |
1.2292 |
1.1041 |
1.2285 |
0.0007 |
0.06% |
| 2024-07-25 |
005842 |
海富通弘豐定開債券 |
1.1041 |
1.2285 |
1.1032 |
1.2276 |
0.0009 |
0.08% |
| 2024-07-24 |
005842 |
海富通弘豐定開債券 |
1.1032 |
1.2276 |
1.1030 |
1.2274 |
0.0002 |
0.02% |
| 2024-07-23 |
005842 |
海富通弘豐定開債券 |
1.1030 |
1.2274 |
1.1021 |
1.2265 |
0.0009 |
0.08% |
| 2024-07-22 |
005842 |
海富通弘豐定開債券 |
1.1021 |
1.2265 |
1.1007 |
1.2251 |
0.0014 |
0.13% |
| 2024-07-19 |
005842 |
海富通弘豐定開債券 |
1.1007 |
1.2251 |
1.1004 |
1.2248 |
0.0003 |
0.03% |
| 2024-07-18 |
005842 |
海富通弘豐定開債券 |
1.1004 |
1.2248 |
1.1004 |
1.2248 |
0.0000 |
0.00% |
| 2024-07-17 |
005842 |
海富通弘豐定開債券 |
1.1004 |
1.2248 |
1.1003 |
1.2247 |
0.0001 |
0.01% |
| 2024-07-16 |
005842 |
海富通弘豐定開債券 |
1.1003 |
1.2247 |
1.0999 |
1.2243 |
0.0004 |
0.04% |
| 2024-07-15 |
005842 |
海富通弘豐定開債券 |
1.0999 |
1.2243 |
1.0994 |
1.2238 |
0.0005 |
0.05% |
| 2024-07-12 |
005842 |
海富通弘豐定開債券 |
1.0994 |
1.2238 |
1.0988 |
1.2232 |
0.0006 |
0.05% |
| 2024-07-11 |
005842 |
海富通弘豐定開債券 |
1.0988 |
1.2232 |
1.0985 |
1.2229 |
0.0003 |
0.03% |
| 2024-07-10 |
005842 |
海富通弘豐定開債券 |
1.0985 |
1.2229 |
1.0983 |
1.2227 |
0.0002 |
0.02% |
| 2024-07-09 |
005842 |
海富通弘豐定開債券 |
1.0983 |
1.2227 |
1.0977 |
1.2221 |
0.0006 |
0.05% |
| 2024-07-08 |
005842 |
海富通弘豐定開債券 |
1.0977 |
1.2221 |
1.0990 |
1.2234 |
-0.0013 |
-0.12% |
| 2024-07-05 |
005842 |
海富通弘豐定開債券 |
1.0990 |
1.2234 |
1.0998 |
1.2242 |
-0.0008 |
-0.07% |
| 2024-07-04 |
005842 |
海富通弘豐定開債券 |
1.0998 |
1.2242 |
1.0996 |
1.2240 |
0.0002 |
0.02% |
| 2024-07-03 |
005842 |
海富通弘豐定開債券 |
1.0996 |
1.2240 |
1.0988 |
1.2232 |
0.0008 |
0.07% |
| 2024-07-02 |
005842 |
海富通弘豐定開債券 |
1.0988 |
1.2232 |
1.0982 |
1.2226 |
0.0006 |
0.05% |
| 2024-07-01 |
005842 |
海富通弘豐定開債券 |
1.0982 |
1.2226 |
1.0993 |
1.2237 |
-0.0011 |
-0.10% |
| 2024-06-28 |
005842 |
海富通弘豐定開債券 |
1.0993 |
1.2237 |
1.0988 |
1.2232 |
0.0005 |
0.05% |
| 2024-06-27 |
005842 |
海富通弘豐定開債券 |
1.0988 |
1.2232 |
1.0980 |
1.2224 |
0.0008 |
0.07% |
| 2024-06-26 |
005842 |
海富通弘豐定開債券 |
1.0980 |
1.2224 |
1.0976 |
1.2220 |
0.0004 |
0.04% |
| 2024-06-25 |
005842 |
海富通弘豐定開債券 |
1.0976 |
1.2220 |
1.0971 |
1.2215 |
0.0005 |
0.05% |
| 2024-06-24 |
005842 |
海富通弘豐定開債券 |
1.0971 |
1.2215 |
1.0968 |
1.2212 |
0.0003 |
0.03% |
| 2024-06-21 |
005842 |
海富通弘豐定開債券 |
1.0968 |
1.2212 |
1.0972 |
1.2216 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005842 |
海富通弘豐定開債券 |
1.0972 |
1.2216 |
1.0968 |
1.2212 |
0.0004 |
0.04% |
| 2024-06-19 |
005842 |
海富通弘豐定開債券 |
1.0968 |
1.2212 |
1.0962 |
1.2206 |
0.0006 |
0.05% |
| 2024-06-18 |
005842 |
海富通弘豐定開債券 |
1.0962 |
1.2206 |
1.0959 |
1.2203 |
0.0003 |
0.03% |
| 2024-06-17 |
005842 |
海富通弘豐定開債券 |
1.0959 |
1.2203 |
1.0953 |
1.2197 |
0.0006 |
0.05% |
| 2024-06-14 |
005842 |
海富通弘豐定開債券 |
1.0953 |
1.2197 |
1.0951 |
1.2195 |
0.0002 |
0.02% |
| 2024-06-13 |
005842 |
海富通弘豐定開債券 |
1.0951 |
1.2195 |
1.0950 |
1.2194 |
0.0001 |
0.01% |
| 2024-06-12 |
005842 |
海富通弘豐定開債券 |
1.0950 |
1.2194 |
1.0949 |
1.2193 |
0.0001 |
0.01% |
| 2024-06-11 |
005842 |
海富通弘豐定開債券 |
1.0949 |
1.2193 |
1.0943 |
1.2187 |
0.0006 |
0.05% |
| 2024-06-07 |
005842 |
海富通弘豐定開債券 |
1.0943 |
1.2187 |
1.0940 |
1.2184 |
0.0003 |
0.03% |
| 2024-06-06 |
005842 |
海富通弘豐定開債券 |
1.0940 |
1.2184 |
1.0937 |
1.2181 |
0.0003 |
0.03% |
| 2024-06-05 |
005842 |
海富通弘豐定開債券 |
1.0937 |
1.2181 |
1.0930 |
1.2174 |
0.0007 |
0.06% |
| 2024-06-04 |
005842 |
海富通弘豐定開債券 |
1.0930 |
1.2174 |
1.0927 |
1.2171 |
0.0003 |
0.03% |
| 2024-06-03 |
005842 |
海富通弘豐定開債券 |
1.0927 |
1.2171 |
1.0918 |
1.2162 |
0.0009 |
0.08% |
| 2024-05-31 |
005842 |
海富通弘豐定開債券 |
1.0918 |
1.2162 |
1.0917 |
1.2161 |
0.0001 |
0.01% |
| 2024-05-30 |
005842 |
海富通弘豐定開債券 |
1.0917 |
1.2161 |
1.0915 |
1.2159 |
0.0002 |
0.02% |
| 2024-05-29 |
005842 |
海富通弘豐定開債券 |
1.0915 |
1.2159 |
1.0910 |
1.2154 |
0.0005 |
0.05% |
| 2024-05-28 |
005842 |
海富通弘豐定開債券 |
1.0910 |
1.2154 |
1.0904 |
1.2148 |
0.0006 |
0.06% |
| 2024-05-27 |
005842 |
海富通弘豐定開債券 |
1.0904 |
1.2148 |
1.0902 |
1.2146 |
0.0002 |
0.02% |
| 2024-05-24 |
005842 |
海富通弘豐定開債券 |
1.0902 |
1.2146 |
1.0902 |
1.2146 |
0.0000 |
0.00% |
