海富通鼎豐定開債券基金凈值查詢(006219)
今天最新凈值
1.1376
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2896
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0161億
- 最近資產(chǎn)：5.65億元
- 基金公司：海富通基金
- 基金經(jīng)理：劉田
近一年,海富通鼎豐定開債券(006219)基金累計(jì)收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006219 |
海富通鼎豐定開債券 |
1.1378 |
1.2898 |
1.1376 |
1.2896 |
0.0002 |
0.02% |
| 2025-05-21 |
006219 |
海富通鼎豐定開債券 |
1.1376 |
1.2896 |
1.1374 |
1.2894 |
0.0002 |
0.02% |
| 2025-05-20 |
006219 |
海富通鼎豐定開債券 |
1.1374 |
1.2894 |
1.1372 |
1.2892 |
0.0002 |
0.02% |
| 2025-05-19 |
006219 |
海富通鼎豐定開債券 |
1.1372 |
1.2892 |
1.1367 |
1.2887 |
0.0005 |
0.04% |
| 2025-05-16 |
006219 |
海富通鼎豐定開債券 |
1.1367 |
1.2887 |
1.1370 |
1.2890 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006219 |
海富通鼎豐定開債券 |
1.1370 |
1.2890 |
1.1370 |
1.2890 |
0.0000 |
0.00% |
| 2025-05-14 |
006219 |
海富通鼎豐定開債券 |
1.1370 |
1.2890 |
1.1372 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006219 |
海富通鼎豐定開債券 |
1.1372 |
1.2892 |
1.1365 |
1.2885 |
0.0007 |
0.06% |
| 2025-05-12 |
006219 |
海富通鼎豐定開債券 |
1.1365 |
1.2885 |
1.1374 |
1.2894 |
-0.0009 |
-0.08% |
| 2025-05-09 |
006219 |
海富通鼎豐定開債券 |
1.1374 |
1.2894 |
1.1368 |
1.2888 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006219 |
海富通鼎豐定開債券 |
1.1368 |
1.2888 |
1.1359 |
1.2879 |
0.0009 |
0.08% |
| 2025-05-07 |
006219 |
海富通鼎豐定開債券 |
1.1359 |
1.2879 |
1.1359 |
1.2879 |
0.0000 |
0.00% |
| 2025-05-06 |
006219 |
海富通鼎豐定開債券 |
1.1359 |
1.2879 |
1.1357 |
1.2877 |
0.0002 |
0.02% |
| 2025-04-30 |
006219 |
海富通鼎豐定開債券 |
1.1357 |
1.2877 |
1.1353 |
1.2873 |
0.0004 |
0.04% |
| 2025-04-29 |
006219 |
海富通鼎豐定開債券 |
1.1353 |
1.2873 |
1.1344 |
1.2864 |
0.0009 |
0.08% |
| 2025-04-28 |
006219 |
海富通鼎豐定開債券 |
1.1344 |
1.2864 |
1.1339 |
1.2859 |
0.0005 |
0.04% |
| 2025-04-25 |
006219 |
海富通鼎豐定開債券 |
1.1339 |
1.2859 |
1.1338 |
1.2858 |
0.0001 |
0.01% |
| 2025-04-24 |
006219 |
海富通鼎豐定開債券 |
1.1338 |
1.2858 |
1.1339 |
1.2859 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006219 |
海富通鼎豐定開債券 |
1.1339 |
1.2859 |
1.1344 |
1.2864 |
-0.0005 |
-0.04% |
| 2025-04-22 |
006219 |
海富通鼎豐定開債券 |
1.1344 |
1.2864 |
1.1340 |
1.2860 |
0.0004 |
0.04% |
| 2025-04-21 |
006219 |
海富通鼎豐定開債券 |
1.1340 |
1.2860 |
1.1343 |
1.2863 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006219 |
海富通鼎豐定開債券 |
1.1343 |
1.2863 |
1.1342 |
1.2862 |
0.0001 |
0.01% |
| 2025-04-17 |
006219 |
海富通鼎豐定開債券 |
1.1342 |
1.2862 |
1.1345 |
1.2865 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006219 |
海富通鼎豐定開債券 |
1.1345 |
1.2865 |
1.1341 |
1.2861 |
0.0004 |
0.04% |
| 2025-04-15 |
006219 |
海富通鼎豐定開債券 |
1.1341 |
1.2861 |
1.1341 |
1.2861 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006219 |
海富通鼎豐定開債券 |
1.1341 |
1.2861 |
1.1341 |
1.2861 |
0.0000 |
0.00% |
| 2025-04-11 |
006219 |
海富通鼎豐定開債券 |
1.1341 |
1.2861 |
1.1339 |
1.2859 |
0.0002 |
0.02% |
| 2025-04-10 |
006219 |
海富通鼎豐定開債券 |
1.1339 |
1.2859 |
1.1339 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-09 |
006219 |
海富通鼎豐定開債券 |
1.1339 |
1.2859 |
1.1338 |
1.2858 |
0.0001 |
0.01% |
| 2025-04-08 |
006219 |
海富通鼎豐定開債券 |
1.1338 |
1.2858 |
1.1353 |
1.2873 |
-0.0015 |
-0.13% |
| 2025-04-07 |
006219 |
海富通鼎豐定開債券 |
1.1353 |
1.2873 |
1.1322 |
1.2842 |
0.0031 |
0.27% |
| 2025-04-03 |
006219 |
海富通鼎豐定開債券 |
1.1322 |
1.2842 |
1.1292 |
1.2812 |
0.0030 |
0.27% |
| 2025-04-02 |
006219 |
海富通鼎豐定開債券 |
1.1292 |
1.2812 |
1.1280 |
1.2800 |
0.0012 |
0.11% |
| 2025-04-01 |
006219 |
海富通鼎豐定開債券 |
1.1280 |
1.2800 |
1.1279 |
1.2799 |
0.0001 |
0.01% |
| 2025-03-31 |
006219 |
海富通鼎豐定開債券 |
1.1279 |
1.2799 |
1.1275 |
1.2795 |
0.0004 |
0.04% |
| 2025-03-28 |
006219 |
海富通鼎豐定開債券 |
1.1275 |
1.2795 |
1.1275 |
1.2795 |
0.0000 |
0.00% |
| 2025-03-27 |
006219 |
海富通鼎豐定開債券 |
1.1275 |
1.2795 |
1.1276 |
1.2796 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006219 |
海富通鼎豐定開債券 |
1.1276 |
1.2796 |
1.1268 |
1.2788 |
0.0008 |
0.07% |
| 2025-03-25 |
006219 |
海富通鼎豐定開債券 |
1.1268 |
1.2788 |
1.1261 |
1.2781 |
0.0007 |
0.06% |
| 2025-03-24 |
006219 |
海富通鼎豐定開債券 |
1.1261 |
1.2781 |
1.1255 |
1.2775 |
0.0006 |
0.05% |
| 2025-03-21 |
006219 |
海富通鼎豐定開債券 |
1.1255 |
1.2775 |
1.1254 |
1.2774 |
0.0001 |
0.01% |
| 2025-03-20 |
006219 |
海富通鼎豐定開債券 |
1.1254 |
1.2774 |
1.1237 |
1.2757 |
0.0017 |
0.15% |
| 2025-03-19 |
006219 |
海富通鼎豐定開債券 |
1.1237 |
1.2757 |
1.1231 |
1.2751 |
0.0006 |
0.05% |
| 2025-03-18 |
006219 |
海富通鼎豐定開債券 |
1.1231 |
1.2751 |
1.1226 |
1.2746 |
0.0005 |
0.04% |
| 2025-03-17 |
006219 |
海富通鼎豐定開債券 |
1.1226 |
1.2746 |
1.1244 |
1.2764 |
-0.0018 |
-0.16% |
| 2025-03-14 |
006219 |
海富通鼎豐定開債券 |
1.1244 |
1.2764 |
1.1237 |
1.2757 |
0.0007 |
0.06% |
| 2025-03-13 |
006219 |
海富通鼎豐定開債券 |
1.1237 |
1.2757 |
1.1233 |
1.2753 |
0.0004 |
0.04% |
| 2025-03-12 |
006219 |
海富通鼎豐定開債券 |
1.1233 |
1.2753 |
1.1219 |
1.2739 |
0.0014 |
0.12% |
| 2025-03-11 |
006219 |
海富通鼎豐定開債券 |
1.1219 |
1.2739 |
1.1239 |
1.2759 |
-0.0020 |
-0.18% |
| 2025-03-10 |
006219 |
海富通鼎豐定開債券 |
1.1239 |
1.2759 |
1.1245 |
1.2765 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006219 |
海富通鼎豐定開債券 |
1.1245 |
1.2765 |
1.1260 |
1.2780 |
-0.0015 |
-0.13% |
| 2025-03-06 |
006219 |
海富通鼎豐定開債券 |
1.1260 |
1.2780 |
1.1268 |
1.2788 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006219 |
海富通鼎豐定開債券 |
1.1268 |
1.2788 |
1.1266 |
1.2786 |
0.0002 |
0.02% |
| 2025-03-04 |
006219 |
海富通鼎豐定開債券 |
1.1266 |
1.2786 |
1.1266 |
1.2786 |
0.0000 |
0.00% |
| 2025-03-03 |
006219 |
海富通鼎豐定開債券 |
1.1266 |
1.2786 |
1.1258 |
1.2778 |
0.0008 |
0.07% |
| 2025-02-28 |
006219 |
海富通鼎豐定開債券 |
1.1258 |
1.2778 |
1.1254 |
1.2774 |
0.0004 |
0.04% |
| 2025-02-27 |
006219 |
海富通鼎豐定開債券 |
1.1254 |
1.2774 |
1.1263 |
1.2783 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006219 |
海富通鼎豐定開債券 |
1.1263 |
1.2783 |
1.1260 |
1.2780 |
0.0003 |
0.03% |
| 2025-02-25 |
006219 |
海富通鼎豐定開債券 |
1.1260 |
1.2780 |
1.1259 |
1.2779 |
0.0001 |
0.01% |
| 2025-02-24 |
006219 |
海富通鼎豐定開債券 |
1.1259 |
1.2779 |
1.1273 |
1.2793 |
-0.0014 |
-0.12% |
| 2025-02-21 |
006219 |
海富通鼎豐定開債券 |
1.1273 |
1.2793 |
1.1282 |
1.2802 |
-0.0009 |
-0.08% |
| 2025-02-20 |
006219 |
海富通鼎豐定開債券 |
1.1282 |
1.2802 |
1.1290 |
1.2810 |
-0.0008 |
-0.07% |
| 2025-02-19 |
006219 |
海富通鼎豐定開債券 |
1.1290 |
1.2810 |
1.1289 |
1.2809 |
0.0001 |
0.01% |
| 2025-02-18 |
006219 |
海富通鼎豐定開債券 |
1.1289 |
1.2809 |
1.1296 |
1.2816 |
-0.0007 |
-0.06% |
| 2025-02-17 |
006219 |
海富通鼎豐定開債券 |
1.1296 |
1.2816 |
1.1303 |
1.2823 |
-0.0007 |
-0.06% |
| 2025-02-14 |
006219 |
海富通鼎豐定開債券 |
1.1303 |
1.2823 |
1.1310 |
1.2830 |
-0.0007 |
-0.06% |
| 2025-02-13 |
006219 |
海富通鼎豐定開債券 |
1.1310 |
1.2830 |
1.1310 |
1.2830 |
0.0000 |
0.00% |
| 2025-02-12 |
006219 |
海富通鼎豐定開債券 |
1.1310 |
1.2830 |
1.1311 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006219 |
海富通鼎豐定開債券 |
1.1311 |
1.2831 |
1.1310 |
1.2830 |
0.0001 |
0.01% |
| 2025-02-10 |
006219 |
海富通鼎豐定開債券 |
1.1310 |
1.2830 |
1.1315 |
1.2835 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006219 |
海富通鼎豐定開債券 |
1.1315 |
1.2835 |
1.1314 |
1.2834 |
0.0001 |
0.01% |
| 2025-02-06 |
006219 |
海富通鼎豐定開債券 |
1.1314 |
1.2834 |
1.1307 |
1.2827 |
0.0007 |
0.06% |
| 2025-02-05 |
006219 |
海富通鼎豐定開債券 |
1.1307 |
1.2827 |
1.1296 |
1.2816 |
0.0011 |
0.10% |
| 2025-01-27 |
006219 |
海富通鼎豐定開債券 |
1.1296 |
1.2816 |
1.1284 |
1.2804 |
0.0012 |
0.11% |
| 2025-01-22 |
006219 |
海富通鼎豐定開債券 |
1.1289 |
1.2809 |
1.1286 |
1.2806 |
0.0003 |
0.03% |
| 2025-01-14 |
006219 |
海富通鼎豐定開債券 |
1.1295 |
1.2815 |
1.1293 |
1.2813 |
0.0002 |
0.02% |
| 2025-01-13 |
006219 |
海富通鼎豐定開債券 |
1.1293 |
1.2813 |
1.1299 |
1.2819 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006219 |
海富通鼎豐定開債券 |
1.1299 |
1.2819 |
1.1300 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006219 |
海富通鼎豐定開債券 |
1.1300 |
1.2820 |
1.1306 |
1.2826 |
-0.0006 |
-0.05% |
| 2025-01-08 |
006219 |
海富通鼎豐定開債券 |
1.1306 |
1.2826 |
1.1306 |
1.2826 |
0.0000 |
0.00% |
| 2025-01-07 |
006219 |
海富通鼎豐定開債券 |
1.1306 |
1.2826 |
1.1310 |
1.2830 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006219 |
海富通鼎豐定開債券 |
1.1310 |
1.2830 |
1.1307 |
1.2827 |
0.0003 |
0.03% |
| 2025-01-03 |
006219 |
海富通鼎豐定開債券 |
1.1307 |
1.2827 |
1.1302 |
1.2822 |
0.0005 |
0.04% |
| 2025-01-02 |
006219 |
海富通鼎豐定開債券 |
1.1302 |
1.2822 |
1.1291 |
1.2811 |
0.0011 |
0.10% |
| 2024-12-31 |
006219 |
海富通鼎豐定開債券 |
1.1291 |
1.2811 |
1.1282 |
1.2802 |
0.0009 |
0.08% |
| 2024-12-26 |
006219 |
海富通鼎豐定開債券 |
1.1273 |
1.2793 |
1.1270 |
1.2790 |
0.0003 |
0.03% |
| 2024-12-25 |
006219 |
海富通鼎豐定開債券 |
1.1270 |
1.2790 |
1.1276 |
1.2796 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006219 |
海富通鼎豐定開債券 |
1.1276 |
1.2796 |
1.1280 |
1.2800 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006219 |
海富通鼎豐定開債券 |
1.1280 |
1.2800 |
1.1276 |
1.2796 |
0.0004 |
0.04% |
| 2024-12-20 |
006219 |
海富通鼎豐定開債券 |
1.1276 |
1.2796 |
1.1266 |
1.2786 |
0.0010 |
0.09% |
| 2024-12-19 |
006219 |
海富通鼎豐定開債券 |
1.1266 |
1.2786 |
1.1267 |
1.2787 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006219 |
海富通鼎豐定開債券 |
1.1267 |
1.2787 |
1.1271 |
1.2791 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006219 |
海富通鼎豐定開債券 |
1.1271 |
1.2791 |
1.1274 |
1.2794 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006219 |
海富通鼎豐定開債券 |
1.1274 |
1.2794 |
1.1261 |
1.2781 |
0.0013 |
0.12% |
| 2024-12-13 |
006219 |
海富通鼎豐定開債券 |
1.1261 |
1.2781 |
1.1246 |
1.2766 |
0.0015 |
0.13% |
| 2024-12-12 |
006219 |
海富通鼎豐定開債券 |
1.1246 |
1.2766 |
1.1243 |
1.2763 |
0.0003 |
0.03% |
| 2024-12-11 |
006219 |
海富通鼎豐定開債券 |
1.1243 |
1.2763 |
1.1241 |
1.2761 |
0.0002 |
0.02% |
| 2024-12-10 |
006219 |
海富通鼎豐定開債券 |
1.1241 |
1.2761 |
1.1623 |
1.2743 |
0.0018 |
0.15% |
| 2024-12-09 |
006219 |
海富通鼎豐定開債券 |
1.1623 |
1.2743 |
1.1617 |
1.2737 |
0.0006 |
0.05% |
| 2024-12-06 |
006219 |
海富通鼎豐定開債券 |
1.1617 |
1.2737 |
1.1617 |
1.2737 |
0.0000 |
0.00% |
| 2024-12-05 |
006219 |
海富通鼎豐定開債券 |
1.1617 |
1.2737 |
1.1614 |
1.2734 |
0.0003 |
0.03% |
| 2024-12-04 |
006219 |
海富通鼎豐定開債券 |
1.1614 |
1.2734 |
1.1605 |
1.2725 |
0.0009 |
0.08% |
| 2024-12-03 |
006219 |
海富通鼎豐定開債券 |
1.1605 |
1.2725 |
1.1603 |
1.2723 |
0.0002 |
0.02% |
| 2024-12-02 |
006219 |
海富通鼎豐定開債券 |
1.1603 |
1.2723 |
1.1584 |
1.2704 |
0.0019 |
0.16% |
| 2024-11-29 |
006219 |
海富通鼎豐定開債券 |
1.1584 |
1.2704 |
1.1574 |
1.2694 |
0.0010 |
0.09% |
| 2024-11-28 |
006219 |
海富通鼎豐定開債券 |
1.1574 |
1.2694 |
1.1569 |
1.2689 |
0.0005 |
0.04% |
| 2024-11-27 |
006219 |
海富通鼎豐定開債券 |
1.1569 |
1.2689 |
1.1566 |
1.2686 |
0.0003 |
0.03% |
| 2024-11-26 |
006219 |
海富通鼎豐定開債券 |
1.1566 |
1.2686 |
1.1563 |
1.2683 |
0.0003 |
0.03% |
| 2024-11-25 |
006219 |
海富通鼎豐定開債券 |
1.1563 |
1.2683 |
1.1557 |
1.2677 |
0.0006 |
0.05% |
| 2024-11-22 |
006219 |
海富通鼎豐定開債券 |
1.1557 |
1.2677 |
1.1554 |
1.2674 |
0.0003 |
0.03% |
| 2024-11-21 |
006219 |
海富通鼎豐定開債券 |
1.1554 |
1.2674 |
1.1549 |
1.2669 |
0.0005 |
0.04% |
| 2024-11-20 |
006219 |
海富通鼎豐定開債券 |
1.1549 |
1.2669 |
1.1550 |
1.2670 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006219 |
海富通鼎豐定開債券 |
1.1550 |
1.2670 |
1.1547 |
1.2667 |
0.0003 |
0.03% |
| 2024-11-18 |
006219 |
海富通鼎豐定開債券 |
1.1547 |
1.2667 |
1.1549 |
1.2669 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006219 |
海富通鼎豐定開債券 |
1.1549 |
1.2669 |
1.1547 |
1.2667 |
0.0002 |
0.02% |
| 2024-11-14 |
006219 |
海富通鼎豐定開債券 |
1.1547 |
1.2667 |
1.1545 |
1.2665 |
0.0002 |
0.02% |
| 2024-11-13 |
006219 |
海富通鼎豐定開債券 |
1.1545 |
1.2665 |
1.1546 |
1.2666 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006219 |
海富通鼎豐定開債券 |
1.1546 |
1.2666 |
1.1540 |
1.2660 |
0.0006 |
0.05% |
| 2024-11-11 |
006219 |
海富通鼎豐定開債券 |
1.1540 |
1.2660 |
1.1535 |
1.2655 |
0.0005 |
0.04% |
| 2024-11-08 |
006219 |
海富通鼎豐定開債券 |
1.1535 |
1.2655 |
1.1533 |
1.2653 |
0.0002 |
0.02% |
| 2024-11-07 |
006219 |
海富通鼎豐定開債券 |
1.1533 |
1.2653 |
1.1527 |
1.2647 |
0.0006 |
0.05% |
| 2024-11-06 |
006219 |
海富通鼎豐定開債券 |
1.1527 |
1.2647 |
1.1526 |
1.2646 |
0.0001 |
0.01% |
| 2024-11-05 |
006219 |
海富通鼎豐定開債券 |
1.1526 |
1.2646 |
1.1523 |
1.2643 |
0.0003 |
0.03% |
| 2024-11-04 |
006219 |
海富通鼎豐定開債券 |
1.1523 |
1.2643 |
1.1518 |
1.2638 |
0.0005 |
0.04% |
| 2024-11-01 |
006219 |
海富通鼎豐定開債券 |
1.1518 |
1.2638 |
1.1511 |
1.2631 |
0.0007 |
0.06% |
| 2024-10-31 |
006219 |
海富通鼎豐定開債券 |
1.1511 |
1.2631 |
1.1506 |
1.2626 |
0.0005 |
0.04% |
| 2024-10-30 |
006219 |
海富通鼎豐定開債券 |
1.1506 |
1.2626 |
1.1506 |
1.2626 |
0.0000 |
0.00% |
| 2024-10-29 |
006219 |
海富通鼎豐定開債券 |
1.1506 |
1.2626 |
1.1504 |
1.2624 |
0.0002 |
0.02% |
| 2024-10-28 |
006219 |
海富通鼎豐定開債券 |
1.1504 |
1.2624 |
1.1507 |
1.2627 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006219 |
海富通鼎豐定開債券 |
1.1507 |
1.2627 |
1.1508 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006219 |
海富通鼎豐定開債券 |
1.1508 |
1.2628 |
1.1508 |
1.2628 |
0.0000 |
0.00% |
| 2024-10-23 |
006219 |
海富通鼎豐定開債券 |
1.1508 |
1.2628 |
1.1517 |
1.2637 |
-0.0009 |
-0.08% |
| 2024-10-22 |
006219 |
海富通鼎豐定開債券 |
1.1517 |
1.2637 |
1.1525 |
1.2645 |
-0.0008 |
-0.07% |
| 2024-10-21 |
006219 |
海富通鼎豐定開債券 |
1.1525 |
1.2645 |
1.1525 |
1.2645 |
0.0000 |
0.00% |
| 2024-10-18 |
006219 |
海富通鼎豐定開債券 |
1.1525 |
1.2645 |
1.1527 |
1.2647 |
-0.0002 |
-0.02% |
| 2024-10-17 |
006219 |
海富通鼎豐定開債券 |
1.1527 |
1.2647 |
1.1521 |
1.2641 |
0.0006 |
0.05% |
| 2024-10-16 |
006219 |
海富通鼎豐定開債券 |
1.1521 |
1.2641 |
1.1520 |
1.2640 |
0.0001 |
0.01% |
| 2024-10-15 |
006219 |
海富通鼎豐定開債券 |
1.1520 |
1.2640 |
1.1511 |
1.2631 |
0.0009 |
0.08% |
| 2024-10-14 |
006219 |
海富通鼎豐定開債券 |
1.1511 |
1.2631 |
1.1492 |
1.2612 |
0.0019 |
0.17% |
| 2024-10-11 |
006219 |
海富通鼎豐定開債券 |
1.1492 |
1.2612 |
1.1476 |
1.2596 |
0.0016 |
0.14% |
| 2024-10-10 |
006219 |
海富通鼎豐定開債券 |
1.1476 |
1.2596 |
1.1455 |
1.2575 |
0.0021 |
0.18% |
| 2024-10-09 |
006219 |
海富通鼎豐定開債券 |
1.1455 |
1.2575 |
1.1467 |
1.2587 |
-0.0012 |
-0.10% |
| 2024-10-08 |
006219 |
海富通鼎豐定開債券 |
1.1467 |
1.2587 |
1.1483 |
1.2603 |
-0.0016 |
-0.14% |
| 2024-09-30 |
006219 |
海富通鼎豐定開債券 |
1.1483 |
1.2603 |
1.1507 |
1.2627 |
-0.0024 |
-0.21% |
| 2024-09-27 |
006219 |
海富通鼎豐定開債券 |
1.1507 |
1.2627 |
1.1534 |
1.2654 |
-0.0027 |
-0.23% |
| 2024-09-26 |
006219 |
海富通鼎豐定開債券 |
1.1534 |
1.2654 |
1.1539 |
1.2659 |
-0.0005 |
-0.04% |
| 2024-09-25 |
006219 |
海富通鼎豐定開債券 |
1.1539 |
1.2659 |
1.1531 |
1.2651 |
0.0008 |
0.07% |
| 2024-09-24 |
006219 |
海富通鼎豐定開債券 |
1.1531 |
1.2651 |
1.1533 |
1.2653 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006219 |
海富通鼎豐定開債券 |
1.1533 |
1.2653 |
1.1532 |
1.2652 |
0.0001 |
0.01% |
| 2024-09-20 |
006219 |
海富通鼎豐定開債券 |
1.1532 |
1.2652 |
1.1533 |
1.2653 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006219 |
海富通鼎豐定開債券 |
1.1533 |
1.2653 |
1.1533 |
1.2653 |
0.0000 |
0.00% |
| 2024-09-18 |
006219 |
海富通鼎豐定開債券 |
1.1533 |
1.2653 |
1.1526 |
1.2646 |
0.0007 |
0.06% |
| 2024-09-13 |
006219 |
海富通鼎豐定開債券 |
1.1526 |
1.2646 |
1.1521 |
1.2641 |
0.0005 |
0.04% |
| 2024-09-12 |
006219 |
海富通鼎豐定開債券 |
1.1521 |
1.2641 |
1.1520 |
1.2640 |
0.0001 |
0.01% |
| 2024-09-11 |
006219 |
海富通鼎豐定開債券 |
1.1520 |
1.2640 |
1.1516 |
1.2636 |
0.0004 |
0.03% |
| 2024-09-10 |
006219 |
海富通鼎豐定開債券 |
1.1516 |
1.2636 |
1.1514 |
1.2634 |
0.0002 |
0.02% |
| 2024-09-09 |
006219 |
海富通鼎豐定開債券 |
1.1514 |
1.2634 |
1.1511 |
1.2631 |
0.0003 |
0.03% |
| 2024-09-06 |
006219 |
海富通鼎豐定開債券 |
1.1511 |
1.2631 |
1.1511 |
1.2631 |
0.0000 |
0.00% |
| 2024-09-05 |
006219 |
海富通鼎豐定開債券 |
1.1511 |
1.2631 |
1.1510 |
1.2630 |
0.0001 |
0.01% |
| 2024-09-04 |
006219 |
海富通鼎豐定開債券 |
1.1510 |
1.2630 |
1.1506 |
1.2626 |
0.0004 |
0.03% |
| 2024-09-03 |
006219 |
海富通鼎豐定開債券 |
1.1506 |
1.2626 |
1.1504 |
1.2624 |
0.0002 |
0.02% |
| 2024-09-02 |
006219 |
海富通鼎豐定開債券 |
1.1504 |
1.2624 |
1.1495 |
1.2615 |
0.0009 |
0.08% |
| 2024-08-30 |
006219 |
海富通鼎豐定開債券 |
1.1495 |
1.2615 |
1.1493 |
1.2613 |
0.0002 |
0.02% |
| 2024-08-29 |
006219 |
海富通鼎豐定開債券 |
1.1493 |
1.2613 |
1.1492 |
1.2612 |
0.0001 |
0.01% |
| 2024-08-28 |
006219 |
海富通鼎豐定開債券 |
1.1492 |
1.2612 |
1.1490 |
1.2610 |
0.0002 |
0.02% |
| 2024-08-27 |
006219 |
海富通鼎豐定開債券 |
1.1490 |
1.2610 |
1.1498 |
1.2618 |
-0.0008 |
-0.07% |
| 2024-08-26 |
006219 |
海富通鼎豐定開債券 |
1.1498 |
1.2618 |
1.1500 |
1.2620 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006219 |
海富通鼎豐定開債券 |
1.1500 |
1.2620 |
1.1500 |
1.2620 |
0.0000 |
0.00% |
| 2024-08-22 |
006219 |
海富通鼎豐定開債券 |
1.1500 |
1.2620 |
1.1499 |
1.2619 |
0.0001 |
0.01% |
| 2024-08-21 |
006219 |
海富通鼎豐定開債券 |
1.1499 |
1.2619 |
1.1501 |
1.2621 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006219 |
海富通鼎豐定開債券 |
1.1501 |
1.2621 |
1.1501 |
1.2621 |
0.0000 |
0.00% |
| 2024-08-19 |
006219 |
海富通鼎豐定開債券 |
1.1501 |
1.2621 |
1.1498 |
1.2618 |
0.0003 |
0.03% |
| 2024-08-16 |
006219 |
海富通鼎豐定開債券 |
1.1498 |
1.2618 |
1.1495 |
1.2615 |
0.0003 |
0.03% |
| 2024-08-15 |
006219 |
海富通鼎豐定開債券 |
1.1495 |
1.2615 |
1.1497 |
1.2617 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006219 |
海富通鼎豐定開債券 |
1.1497 |
1.2617 |
1.1489 |
1.2609 |
0.0008 |
0.07% |
| 2024-08-13 |
006219 |
海富通鼎豐定開債券 |
1.1489 |
1.2609 |
1.1482 |
1.2602 |
0.0007 |
0.06% |
| 2024-08-12 |
006219 |
海富通鼎豐定開債券 |
1.1482 |
1.2602 |
1.1497 |
1.2617 |
-0.0015 |
-0.13% |
| 2024-08-09 |
006219 |
海富通鼎豐定開債券 |
1.1497 |
1.2617 |
1.1504 |
1.2624 |
-0.0007 |
-0.06% |
| 2024-08-08 |
006219 |
海富通鼎豐定開債券 |
1.1504 |
1.2624 |
1.1512 |
1.2632 |
-0.0008 |
-0.07% |
| 2024-08-07 |
006219 |
海富通鼎豐定開債券 |
1.1512 |
1.2632 |
1.1506 |
1.2626 |
0.0006 |
0.05% |
| 2024-08-06 |
006219 |
海富通鼎豐定開債券 |
1.1506 |
1.2626 |
1.1509 |
1.2629 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006219 |
海富通鼎豐定開債券 |
1.1509 |
1.2629 |
1.1507 |
1.2627 |
0.0002 |
0.02% |
| 2024-08-02 |
006219 |
海富通鼎豐定開債券 |
1.1507 |
1.2627 |
1.1504 |
1.2624 |
0.0003 |
0.03% |
| 2024-07-31 |
006219 |
海富通鼎豐定開債券 |
1.1497 |
1.2617 |
1.1493 |
1.2613 |
0.0004 |
0.03% |
| 2024-07-30 |
006219 |
海富通鼎豐定開債券 |
1.1493 |
1.2613 |
1.1490 |
1.2610 |
0.0003 |
0.03% |
| 2024-07-29 |
006219 |
海富通鼎豐定開債券 |
1.1490 |
1.2610 |
1.1483 |
1.2603 |
0.0007 |
0.06% |
| 2024-07-26 |
006219 |
海富通鼎豐定開債券 |
1.1483 |
1.2603 |
1.1479 |
1.2599 |
0.0004 |
0.03% |
| 2024-07-25 |
006219 |
海富通鼎豐定開債券 |
1.1479 |
1.2599 |
1.1475 |
1.2595 |
0.0004 |
0.03% |
| 2024-07-24 |
006219 |
海富通鼎豐定開債券 |
1.1475 |
1.2595 |
1.1474 |
1.2594 |
0.0001 |
0.01% |
| 2024-07-23 |
006219 |
海富通鼎豐定開債券 |
1.1474 |
1.2594 |
1.1467 |
1.2587 |
0.0007 |
0.06% |
| 2024-07-22 |
006219 |
海富通鼎豐定開債券 |
1.1467 |
1.2587 |
1.1458 |
1.2578 |
0.0009 |
0.08% |
| 2024-07-19 |
006219 |
海富通鼎豐定開債券 |
1.1458 |
1.2578 |
1.1455 |
1.2575 |
0.0003 |
0.03% |
| 2024-07-18 |
006219 |
海富通鼎豐定開債券 |
1.1455 |
1.2575 |
1.1457 |
1.2577 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006219 |
海富通鼎豐定開債券 |
1.1457 |
1.2577 |
1.1456 |
1.2576 |
0.0001 |
0.01% |
| 2024-07-16 |
006219 |
海富通鼎豐定開債券 |
1.1456 |
1.2576 |
1.1455 |
1.2575 |
0.0001 |
0.01% |
| 2024-07-15 |
006219 |
海富通鼎豐定開債券 |
1.1455 |
1.2575 |
1.1451 |
1.2571 |
0.0004 |
0.03% |
| 2024-07-12 |
006219 |
海富通鼎豐定開債券 |
1.1451 |
1.2571 |
1.1448 |
1.2568 |
0.0003 |
0.03% |
| 2024-07-11 |
006219 |
海富通鼎豐定開債券 |
1.1448 |
1.2568 |
1.1446 |
1.2566 |
0.0002 |
0.02% |
| 2024-07-10 |
006219 |
海富通鼎豐定開債券 |
1.1446 |
1.2566 |
1.1446 |
1.2566 |
0.0000 |
0.00% |
| 2024-07-09 |
006219 |
海富通鼎豐定開債券 |
1.1446 |
1.2566 |
1.1440 |
1.2560 |
0.0006 |
0.05% |
| 2024-07-08 |
006219 |
海富通鼎豐定開債券 |
1.1440 |
1.2560 |
1.1445 |
1.2565 |
-0.0005 |
-0.04% |
| 2024-07-05 |
006219 |
海富通鼎豐定開債券 |
1.1445 |
1.2565 |
1.1449 |
1.2569 |
-0.0004 |
-0.03% |
| 2024-07-04 |
006219 |
海富通鼎豐定開債券 |
1.1449 |
1.2569 |
1.1449 |
1.2569 |
0.0000 |
0.00% |
| 2024-07-03 |
006219 |
海富通鼎豐定開債券 |
1.1449 |
1.2569 |
1.1446 |
1.2566 |
0.0003 |
0.03% |
| 2024-07-02 |
006219 |
海富通鼎豐定開債券 |
1.1446 |
1.2566 |
1.1443 |
1.2563 |
0.0003 |
0.03% |
| 2024-07-01 |
006219 |
海富通鼎豐定開債券 |
1.1443 |
1.2563 |
1.1446 |
1.2566 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006219 |
海富通鼎豐定開債券 |
1.1446 |
1.2566 |
1.1444 |
1.2564 |
0.0002 |
0.02% |
| 2024-06-27 |
006219 |
海富通鼎豐定開債券 |
1.1444 |
1.2564 |
1.1440 |
1.2560 |
0.0004 |
0.03% |
| 2024-06-26 |
006219 |
海富通鼎豐定開債券 |
1.1440 |
1.2560 |
1.1437 |
1.2557 |
0.0003 |
0.03% |
| 2024-06-25 |
006219 |
海富通鼎豐定開債券 |
1.1437 |
1.2557 |
1.1435 |
1.2555 |
0.0002 |
0.02% |
| 2024-06-24 |
006219 |
海富通鼎豐定開債券 |
1.1435 |
1.2555 |
1.1433 |
1.2553 |
0.0002 |
0.02% |
| 2024-06-21 |
006219 |
海富通鼎豐定開債券 |
1.1433 |
1.2553 |
1.1433 |
1.2553 |
0.0000 |
0.00% |
| 2024-06-20 |
006219 |
海富通鼎豐定開債券 |
1.1433 |
1.2553 |
1.1432 |
1.2552 |
0.0001 |
0.01% |
| 2024-06-19 |
006219 |
海富通鼎豐定開債券 |
1.1432 |
1.2552 |
1.1431 |
1.2551 |
0.0001 |
0.01% |
| 2024-06-18 |
006219 |
海富通鼎豐定開債券 |
1.1431 |
1.2551 |
1.1430 |
1.2550 |
0.0001 |
0.01% |
| 2024-06-17 |
006219 |
海富通鼎豐定開債券 |
1.1430 |
1.2550 |
1.1428 |
1.2548 |
0.0002 |
0.02% |
| 2024-06-14 |
006219 |
海富通鼎豐定開債券 |
1.1428 |
1.2548 |
1.1427 |
1.2547 |
0.0001 |
0.01% |
| 2024-06-13 |
006219 |
海富通鼎豐定開債券 |
1.1427 |
1.2547 |
1.1427 |
1.2547 |
0.0000 |
0.00% |
| 2024-06-12 |
006219 |
海富通鼎豐定開債券 |
1.1427 |
1.2547 |
1.1426 |
1.2546 |
0.0001 |
0.01% |
| 2024-06-11 |
006219 |
海富通鼎豐定開債券 |
1.1426 |
1.2546 |
1.1423 |
1.2543 |
0.0003 |
0.03% |
| 2024-06-07 |
006219 |
海富通鼎豐定開債券 |
1.1423 |
1.2543 |
1.1421 |
1.2541 |
0.0002 |
0.02% |
| 2024-06-06 |
006219 |
海富通鼎豐定開債券 |
1.1421 |
1.2541 |
1.1419 |
1.2539 |
0.0002 |
0.02% |
| 2024-06-05 |
006219 |
海富通鼎豐定開債券 |
1.1419 |
1.2539 |
1.1416 |
1.2536 |
0.0003 |
0.03% |
| 2024-06-04 |
006219 |
海富通鼎豐定開債券 |
1.1416 |
1.2536 |
1.1414 |
1.2534 |
0.0002 |
0.02% |
| 2024-06-03 |
006219 |
海富通鼎豐定開債券 |
1.1414 |
1.2534 |
1.1410 |
1.2530 |
0.0004 |
0.04% |
| 2024-05-31 |
006219 |
海富通鼎豐定開債券 |
1.1410 |
1.2530 |
1.1410 |
1.2530 |
0.0000 |
0.00% |
| 2024-05-30 |
006219 |
海富通鼎豐定開債券 |
1.1410 |
1.2530 |
1.1409 |
1.2529 |
0.0001 |
0.01% |
| 2024-05-29 |
006219 |
海富通鼎豐定開債券 |
1.1409 |
1.2529 |
1.1408 |
1.2528 |
0.0001 |
0.01% |
| 2024-05-28 |
006219 |
海富通鼎豐定開債券 |
1.1408 |
1.2528 |
1.1406 |
1.2526 |
0.0002 |
0.02% |
| 2024-05-27 |
006219 |
海富通鼎豐定開債券 |
1.1406 |
1.2526 |
1.1403 |
1.2523 |
0.0003 |
0.03% |
| 2024-05-24 |
006219 |
海富通鼎豐定開債券 |
1.1403 |
1.2523 |
1.1402 |
1.2522 |
0.0001 |
0.01% |
| 2024-05-23 |
006219 |
海富通鼎豐定開債券 |
1.1402 |
1.2522 |
1.1399 |
1.2519 |
0.0003 |
0.03% |
