海富通裕通30個(gè)月定開債(海富通裕通30個(gè)月定開債券)基金凈值查詢(008231)
今天最新凈值
1.0101
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1376
- 成立日期：2019-12-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8083億
- 最近資產(chǎn)：83.28億
- 基金公司：海富通基金
- 基金經(jīng)理：張靖爽 方昆明
近一年海富通裕通30個(gè)月定開債|海富通裕通30個(gè)月定開債券基金凈值查詢
近一年,海富通裕通30個(gè)月定開債(008231)基金累計(jì)收益率2.25%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0102 |
1.1377 |
1.0101 |
1.1376 |
0.0001 |
0.01% |
| 2025-05-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0101 |
1.1376 |
1.0101 |
1.1376 |
0.0000 |
0.00% |
| 2025-05-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0101 |
1.1376 |
1.0100 |
1.1375 |
0.0001 |
0.01% |
| 2025-05-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0100 |
1.1375 |
1.0099 |
1.1374 |
0.0001 |
0.01% |
| 2025-05-16 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0099 |
1.1374 |
1.0099 |
1.1374 |
0.0000 |
0.00% |
| 2025-05-15 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0099 |
1.1374 |
1.0098 |
1.1373 |
0.0001 |
0.01% |
| 2025-05-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0098 |
1.1373 |
1.0097 |
1.1372 |
0.0001 |
0.01% |
| 2025-05-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0097 |
1.1372 |
1.0097 |
1.1372 |
0.0000 |
0.00% |
| 2025-05-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0097 |
1.1372 |
1.0096 |
1.1371 |
0.0001 |
0.01% |
| 2025-05-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0096 |
1.1371 |
1.0095 |
1.1370 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0095 |
1.1370 |
1.0095 |
1.1370 |
0.0000 |
0.00% |
| 2025-05-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0095 |
1.1370 |
1.0095 |
1.1370 |
0.0000 |
0.00% |
| 2025-05-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0095 |
1.1370 |
1.0093 |
1.1368 |
0.0002 |
0.02% |
| 2025-04-30 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0093 |
1.1368 |
1.0092 |
1.1367 |
0.0001 |
0.01% |
| 2025-04-29 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0092 |
1.1367 |
1.0092 |
1.1367 |
0.0000 |
0.00% |
| 2025-04-28 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0092 |
1.1367 |
1.0089 |
1.1364 |
0.0003 |
0.03% |
| 2025-04-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0089 |
1.1364 |
1.0089 |
1.1364 |
0.0000 |
0.00% |
| 2025-04-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0089 |
1.1364 |
1.0089 |
1.1364 |
0.0000 |
0.00% |
| 2025-04-23 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0089 |
1.1364 |
1.0088 |
1.1363 |
0.0001 |
0.01% |
| 2025-04-22 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0088 |
1.1363 |
1.0086 |
1.1361 |
0.0002 |
0.02% |
| 2025-04-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0086 |
1.1361 |
1.0085 |
1.1360 |
0.0001 |
0.01% |
| 2025-04-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0085 |
1.1360 |
1.0084 |
1.1359 |
0.0001 |
0.01% |
| 2025-04-17 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0084 |
1.1359 |
1.0084 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-16 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0084 |
1.1359 |
1.0084 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-15 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0084 |
1.1359 |
1.0082 |
1.1357 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0082 |
1.1357 |
1.0081 |
1.1356 |
0.0001 |
0.01% |
| 2025-04-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0081 |
1.1356 |
1.0080 |
1.1355 |
0.0001 |
0.01% |
| 2025-04-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0080 |
1.1355 |
1.0079 |
1.1354 |
0.0001 |
0.01% |
| 2025-04-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0079 |
1.1354 |
1.0079 |
1.1354 |
0.0000 |
0.00% |
| 2025-04-08 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0079 |
1.1354 |
1.0078 |
1.1353 |
0.0001 |
0.01% |
| 2025-04-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0078 |
1.1353 |
1.0077 |
1.1352 |
0.0001 |
0.01% |
| 2025-04-03 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0077 |
1.1352 |
1.0076 |
1.1351 |
0.0001 |
0.01% |
| 2025-04-02 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0076 |
1.1351 |
1.0076 |
1.1351 |
0.0000 |
0.00% |
| 2025-04-01 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0076 |
1.1351 |
1.0076 |
1.1351 |
0.0000 |
0.00% |
| 2025-03-31 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0076 |
1.1351 |
1.0074 |
1.1349 |
0.0002 |
0.02% |
| 2025-03-28 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0074 |
1.1349 |
1.0073 |
1.1348 |
0.0001 |
0.01% |
| 2025-03-27 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0073 |
1.1348 |
1.0073 |
1.1348 |
0.0000 |
0.00% |
| 2025-03-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0073 |
1.1348 |
1.0073 |
1.1348 |
0.0000 |
0.00% |
| 2025-03-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0073 |
1.1348 |
1.0071 |
1.1346 |
0.0002 |
0.02% |
| 2025-03-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0071 |
1.1346 |
1.0070 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0070 |
1.1345 |
1.0070 |
1.1345 |
0.0000 |
0.00% |
| 2025-03-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0070 |
1.1345 |
1.0067 |
1.1342 |
0.0003 |
0.03% |
| 2025-03-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0067 |
1.1342 |
1.0067 |
1.1342 |
0.0000 |
0.00% |
| 2025-03-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0067 |
1.1342 |
1.0067 |
1.1342 |
0.0000 |
0.00% |
| 2025-03-17 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0067 |
1.1342 |
1.0065 |
1.1340 |
0.0002 |
0.02% |
| 2025-03-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0065 |
1.1340 |
1.0063 |
1.1338 |
0.0002 |
0.02% |
| 2025-03-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0063 |
1.1338 |
1.0062 |
1.1337 |
0.0001 |
0.01% |
| 2025-03-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0062 |
1.1337 |
1.0062 |
1.1337 |
0.0000 |
0.00% |
| 2025-03-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0062 |
1.1337 |
1.0061 |
1.1336 |
0.0001 |
0.01% |
| 2025-03-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0061 |
1.1336 |
1.0059 |
1.1334 |
0.0002 |
0.02% |
| 2025-03-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0059 |
1.1334 |
1.0058 |
1.1333 |
0.0001 |
0.01% |
| 2025-03-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0058 |
1.1333 |
1.0058 |
1.1333 |
0.0000 |
0.00% |
| 2025-03-05 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0058 |
1.1333 |
1.0058 |
1.1333 |
0.0000 |
0.00% |
| 2025-03-04 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0058 |
1.1333 |
1.0057 |
1.1332 |
0.0001 |
0.01% |
| 2025-03-03 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0057 |
1.1332 |
1.0054 |
1.1329 |
0.0003 |
0.03% |
| 2025-02-28 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0054 |
1.1329 |
1.0053 |
1.1328 |
0.0001 |
0.01% |
| 2025-02-27 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0053 |
1.1328 |
1.0052 |
1.1327 |
0.0001 |
0.01% |
| 2025-02-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0052 |
1.1327 |
1.0051 |
1.1326 |
0.0001 |
0.01% |
| 2025-02-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0051 |
1.1326 |
1.0051 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0051 |
1.1326 |
1.0049 |
1.1324 |
0.0002 |
0.02% |
| 2025-02-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0049 |
1.1324 |
1.0049 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0049 |
1.1324 |
1.0049 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0049 |
1.1324 |
1.0049 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0049 |
1.1324 |
1.0045 |
1.1320 |
0.0004 |
0.04% |
| 2025-02-17 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0044 |
1.1319 |
0.0001 |
0.01% |
| 2025-02-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0044 |
1.1319 |
1.0045 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-02-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0045 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-05 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0045 |
1.1320 |
1.0044 |
1.1319 |
0.0001 |
0.01% |
| 2025-01-27 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0044 |
1.1319 |
1.0043 |
1.1318 |
0.0001 |
0.01% |
| 2025-01-22 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0043 |
1.1318 |
1.0043 |
1.1318 |
0.0000 |
0.00% |
| 2025-01-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0040 |
1.1315 |
1.0040 |
1.1315 |
0.0000 |
0.00% |
| 2025-01-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0040 |
1.1315 |
1.0039 |
1.1314 |
0.0001 |
0.01% |
| 2025-01-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0039 |
1.1314 |
1.0038 |
1.1313 |
0.0001 |
0.01% |
| 2025-01-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0038 |
1.1313 |
1.0038 |
1.1313 |
0.0000 |
0.00% |
| 2025-01-08 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0038 |
1.1313 |
1.0037 |
1.1312 |
0.0001 |
0.01% |
| 2025-01-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0037 |
1.1312 |
1.0037 |
1.1312 |
0.0000 |
0.00% |
| 2025-01-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0037 |
1.1312 |
1.0035 |
1.1310 |
0.0002 |
0.02% |
| 2025-01-03 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0035 |
1.1310 |
1.0035 |
1.1310 |
0.0000 |
0.00% |
| 2025-01-02 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0035 |
1.1310 |
1.0034 |
1.1309 |
0.0001 |
0.01% |
| 2024-12-31 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0034 |
1.1309 |
1.0033 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0031 |
1.1306 |
1.0030 |
1.1305 |
0.0001 |
0.01% |
| 2024-12-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0030 |
1.1305 |
1.0030 |
1.1305 |
0.0000 |
0.00% |
| 2024-12-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0030 |
1.1305 |
1.0029 |
1.1304 |
0.0001 |
0.01% |
| 2024-12-23 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0029 |
1.1304 |
1.0023 |
1.1298 |
0.0006 |
0.06% |
| 2024-12-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0023 |
1.1298 |
1.0022 |
1.1297 |
0.0001 |
0.01% |
| 2024-12-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0022 |
1.1297 |
1.0021 |
1.1296 |
0.0001 |
0.01% |
| 2024-12-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0021 |
1.1296 |
1.0021 |
1.1296 |
0.0000 |
0.00% |
| 2024-12-17 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0021 |
1.1296 |
1.0020 |
1.1295 |
0.0001 |
0.01% |
| 2024-12-16 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0020 |
1.1295 |
1.0019 |
1.1294 |
0.0001 |
0.01% |
| 2024-12-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0019 |
1.1294 |
1.0018 |
1.1293 |
0.0001 |
0.01% |
| 2024-12-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0018 |
1.1293 |
1.0018 |
1.1293 |
0.0000 |
0.00% |
| 2024-12-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0018 |
1.1293 |
1.0017 |
1.1292 |
0.0001 |
0.01% |
| 2024-12-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0017 |
1.1292 |
1.0014 |
1.1289 |
0.0003 |
0.03% |
| 2024-12-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0014 |
1.1289 |
1.0492 |
1.1287 |
0.0002 |
0.02% |
| 2024-12-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0492 |
1.1287 |
1.0486 |
1.1281 |
0.0006 |
0.06% |
| 2024-12-05 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0486 |
1.1281 |
1.0485 |
1.1280 |
0.0001 |
0.01% |
| 2024-12-04 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0485 |
1.1280 |
1.0485 |
1.1280 |
0.0000 |
0.00% |
| 2024-12-03 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0485 |
1.1280 |
1.0484 |
1.1279 |
0.0001 |
0.01% |
| 2024-12-02 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0484 |
1.1279 |
1.0483 |
1.1278 |
0.0001 |
0.01% |
| 2024-11-29 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0483 |
1.1278 |
1.0482 |
1.1277 |
0.0001 |
0.01% |
| 2024-11-28 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0482 |
1.1277 |
1.0481 |
1.1276 |
0.0001 |
0.01% |
| 2024-11-27 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0481 |
1.1276 |
1.0481 |
1.1276 |
0.0000 |
0.00% |
| 2024-11-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0481 |
1.1276 |
1.0480 |
1.1275 |
0.0001 |
0.01% |
| 2024-11-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0480 |
1.1275 |
1.0478 |
1.1273 |
0.0002 |
0.02% |
| 2024-11-22 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0478 |
1.1273 |
1.0478 |
1.1273 |
0.0000 |
0.00% |
| 2024-11-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0478 |
1.1273 |
1.0477 |
1.1272 |
0.0001 |
0.01% |
| 2024-11-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0477 |
1.1272 |
1.0476 |
1.1271 |
0.0001 |
0.01% |
| 2024-11-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0476 |
1.1271 |
1.0476 |
1.1271 |
0.0000 |
0.00% |
| 2024-11-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0476 |
1.1271 |
1.0471 |
1.1266 |
0.0005 |
0.05% |
| 2024-11-15 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0471 |
1.1266 |
1.0471 |
1.1266 |
0.0000 |
0.00% |
| 2024-11-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0471 |
1.1266 |
1.0470 |
1.1265 |
0.0001 |
0.01% |
| 2024-11-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0470 |
1.1265 |
1.0469 |
1.1264 |
0.0001 |
0.01% |
| 2024-11-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0469 |
1.1264 |
1.0466 |
1.1261 |
0.0003 |
0.03% |
| 2024-11-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0466 |
1.1261 |
1.0457 |
1.1252 |
0.0009 |
0.09% |
| 2024-11-08 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0457 |
1.1252 |
1.0457 |
1.1252 |
0.0000 |
0.00% |
| 2024-11-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0457 |
1.1252 |
1.0456 |
1.1251 |
0.0001 |
0.01% |
| 2024-11-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0456 |
1.1251 |
1.0455 |
1.1250 |
0.0001 |
0.01% |
| 2024-11-05 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0455 |
1.1250 |
1.0455 |
1.1250 |
0.0000 |
0.00% |
| 2024-11-04 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0455 |
1.1250 |
1.0453 |
1.1248 |
0.0002 |
0.02% |
| 2024-11-01 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0453 |
1.1248 |
1.0453 |
1.1248 |
0.0000 |
0.00% |
| 2024-10-31 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0453 |
1.1248 |
1.0452 |
1.1247 |
0.0001 |
0.01% |
| 2024-10-30 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0452 |
1.1247 |
1.0452 |
1.1247 |
0.0000 |
0.00% |
| 2024-10-29 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0452 |
1.1247 |
1.0451 |
1.1246 |
0.0001 |
0.01% |
| 2024-10-28 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0451 |
1.1246 |
1.0449 |
1.1244 |
0.0002 |
0.02% |
| 2024-10-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0449 |
1.1244 |
1.0449 |
1.1244 |
0.0000 |
0.00% |
| 2024-10-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0449 |
1.1244 |
1.0448 |
1.1243 |
0.0001 |
0.01% |
| 2024-10-23 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0448 |
1.1243 |
1.0448 |
1.1243 |
0.0000 |
0.00% |
| 2024-10-22 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0448 |
1.1243 |
1.0447 |
1.1242 |
0.0001 |
0.01% |
| 2024-10-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0447 |
1.1242 |
1.0446 |
1.1241 |
0.0001 |
0.01% |
| 2024-10-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0446 |
1.1241 |
1.0445 |
1.1240 |
0.0001 |
0.01% |
| 2024-10-17 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0445 |
1.1240 |
1.0444 |
1.1239 |
0.0001 |
0.01% |
| 2024-10-16 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0444 |
1.1239 |
1.0444 |
1.1239 |
0.0000 |
0.00% |
| 2024-10-15 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0444 |
1.1239 |
1.0443 |
1.1238 |
0.0001 |
0.01% |
| 2024-10-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0443 |
1.1238 |
1.0442 |
1.1237 |
0.0001 |
0.01% |
| 2024-10-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0442 |
1.1237 |
1.0441 |
1.1236 |
0.0001 |
0.01% |
| 2024-10-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0441 |
1.1236 |
1.0440 |
1.1235 |
0.0001 |
0.01% |
| 2024-10-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0440 |
1.1235 |
1.0440 |
1.1235 |
0.0000 |
0.00% |
| 2024-10-08 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0440 |
1.1235 |
1.0435 |
1.1230 |
0.0005 |
0.05% |
| 2024-09-30 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0435 |
1.1230 |
1.0433 |
1.1228 |
0.0002 |
0.02% |
| 2024-09-27 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0433 |
1.1228 |
1.0431 |
1.1226 |
0.0002 |
0.02% |
| 2024-09-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0431 |
1.1226 |
1.0431 |
1.1226 |
0.0000 |
0.00% |
| 2024-09-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0431 |
1.1226 |
1.0430 |
1.1225 |
0.0001 |
0.01% |
| 2024-09-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0430 |
1.1225 |
1.0429 |
1.1224 |
0.0001 |
0.01% |
| 2024-09-23 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0429 |
1.1224 |
1.0428 |
1.1223 |
0.0001 |
0.01% |
| 2024-09-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0428 |
1.1223 |
1.0427 |
1.1222 |
0.0001 |
0.01% |
| 2024-09-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0427 |
1.1222 |
1.0427 |
1.1222 |
0.0000 |
0.00% |
| 2024-09-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0427 |
1.1222 |
1.0424 |
1.1219 |
0.0003 |
0.03% |
| 2024-09-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0424 |
1.1219 |
1.0423 |
1.1218 |
0.0001 |
0.01% |
| 2024-09-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0423 |
1.1218 |
1.0423 |
1.1218 |
0.0000 |
0.00% |
| 2024-09-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0423 |
1.1218 |
1.0422 |
1.1217 |
0.0001 |
0.01% |
| 2024-09-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0422 |
1.1217 |
1.0421 |
1.1216 |
0.0001 |
0.01% |
| 2024-09-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0421 |
1.1216 |
1.0420 |
1.1215 |
0.0001 |
0.01% |
| 2024-09-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0420 |
1.1215 |
1.0419 |
1.1214 |
0.0001 |
0.01% |
| 2024-09-05 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0419 |
1.1214 |
1.0418 |
1.1213 |
0.0001 |
0.01% |
| 2024-09-04 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0418 |
1.1213 |
1.0418 |
1.1213 |
0.0000 |
0.00% |
| 2024-09-03 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0418 |
1.1213 |
1.0417 |
1.1212 |
0.0001 |
0.01% |
| 2024-09-02 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0417 |
1.1212 |
1.0415 |
1.1210 |
0.0002 |
0.02% |
| 2024-08-30 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0415 |
1.1210 |
1.0415 |
1.1210 |
0.0000 |
0.00% |
| 2024-08-29 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0415 |
1.1210 |
1.0414 |
1.1209 |
0.0001 |
0.01% |
| 2024-08-28 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0414 |
1.1209 |
1.0414 |
1.1209 |
0.0000 |
0.00% |
| 2024-08-27 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0414 |
1.1209 |
1.0413 |
1.1208 |
0.0001 |
0.01% |
| 2024-08-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0413 |
1.1208 |
1.0411 |
1.1206 |
0.0002 |
0.02% |
| 2024-08-23 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0411 |
1.1206 |
1.0411 |
1.1206 |
0.0000 |
0.00% |
| 2024-08-22 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0411 |
1.1206 |
1.0410 |
1.1205 |
0.0001 |
0.01% |
| 2024-08-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0410 |
1.1205 |
1.0409 |
1.1204 |
0.0001 |
0.01% |
| 2024-08-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0409 |
1.1204 |
1.0409 |
1.1204 |
0.0000 |
0.00% |
| 2024-08-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0409 |
1.1204 |
1.0407 |
1.1202 |
0.0002 |
0.02% |
| 2024-08-16 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0407 |
1.1202 |
1.0406 |
1.1201 |
0.0001 |
0.01% |
| 2024-08-15 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0406 |
1.1201 |
1.0406 |
1.1201 |
0.0000 |
0.00% |
| 2024-08-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0406 |
1.1201 |
1.0405 |
1.1200 |
0.0001 |
0.01% |
| 2024-08-13 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0405 |
1.1200 |
1.0405 |
1.1200 |
0.0000 |
0.00% |
| 2024-08-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0405 |
1.1200 |
1.0403 |
1.1198 |
0.0002 |
0.02% |
| 2024-08-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0403 |
1.1198 |
1.0402 |
1.1197 |
0.0001 |
0.01% |
| 2024-08-08 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0402 |
1.1197 |
1.0402 |
1.1197 |
0.0000 |
0.00% |
| 2024-08-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0402 |
1.1197 |
1.0401 |
1.1196 |
0.0001 |
0.01% |
| 2024-08-06 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0401 |
1.1196 |
1.0400 |
1.1195 |
0.0001 |
0.01% |
| 2024-08-05 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0400 |
1.1195 |
1.0398 |
1.1193 |
0.0002 |
0.02% |
| 2024-08-02 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0398 |
1.1193 |
1.0398 |
1.1193 |
0.0000 |
0.00% |
| 2024-07-31 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0397 |
1.1192 |
1.0397 |
1.1192 |
0.0000 |
0.00% |
| 2024-07-30 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0397 |
1.1192 |
1.0396 |
1.1191 |
0.0001 |
0.01% |
| 2024-07-29 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0396 |
1.1191 |
1.0394 |
1.1189 |
0.0002 |
0.02% |
| 2024-07-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0394 |
1.1189 |
1.0394 |
1.1189 |
0.0000 |
0.00% |
| 2024-07-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0394 |
1.1189 |
1.0393 |
1.1188 |
0.0001 |
0.01% |
| 2024-07-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0393 |
1.1188 |
1.0392 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-23 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0392 |
1.1187 |
1.0392 |
1.1187 |
0.0000 |
0.00% |
| 2024-07-22 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0392 |
1.1187 |
1.0390 |
1.1185 |
0.0002 |
0.02% |
| 2024-07-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0390 |
1.1185 |
1.0389 |
1.1184 |
0.0001 |
0.01% |
| 2024-07-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0389 |
1.1184 |
1.0389 |
1.1184 |
0.0000 |
0.00% |
| 2024-07-17 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0389 |
1.1184 |
1.0388 |
1.1183 |
0.0001 |
0.01% |
| 2024-07-16 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0388 |
1.1183 |
1.0388 |
1.1183 |
0.0000 |
0.00% |
| 2024-07-15 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0388 |
1.1183 |
1.0386 |
1.1181 |
0.0002 |
0.02% |
| 2024-07-12 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0386 |
1.1181 |
1.0385 |
1.1180 |
0.0001 |
0.01% |
| 2024-07-11 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0385 |
1.1180 |
1.0385 |
1.1180 |
0.0000 |
0.00% |
| 2024-07-10 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0385 |
1.1180 |
1.0384 |
1.1179 |
0.0001 |
0.01% |
| 2024-07-09 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0384 |
1.1179 |
1.0383 |
1.1178 |
0.0001 |
0.01% |
| 2024-07-08 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0383 |
1.1178 |
1.0382 |
1.1177 |
0.0001 |
0.01% |
| 2024-07-05 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0382 |
1.1177 |
1.0381 |
1.1176 |
0.0001 |
0.01% |
| 2024-07-04 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0381 |
1.1176 |
1.0380 |
1.1175 |
0.0001 |
0.01% |
| 2024-07-03 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0380 |
1.1175 |
1.0380 |
1.1175 |
0.0000 |
0.00% |
| 2024-07-02 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0380 |
1.1175 |
1.0379 |
1.1174 |
0.0001 |
0.01% |
| 2024-07-01 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0379 |
1.1174 |
1.0377 |
1.1172 |
0.0002 |
0.02% |
| 2024-06-28 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0377 |
1.1172 |
1.0377 |
1.1172 |
0.0000 |
0.00% |
| 2024-06-27 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0377 |
1.1172 |
1.0376 |
1.1171 |
0.0001 |
0.01% |
| 2024-06-26 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0376 |
1.1171 |
1.0376 |
1.1171 |
0.0000 |
0.00% |
| 2024-06-25 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0376 |
1.1171 |
1.0375 |
1.1170 |
0.0001 |
0.01% |
| 2024-06-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0375 |
1.1170 |
1.0373 |
1.1168 |
0.0002 |
0.02% |
| 2024-06-21 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0373 |
1.1168 |
1.0373 |
1.1168 |
0.0000 |
0.00% |
| 2024-06-20 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0373 |
1.1168 |
1.0372 |
1.1167 |
0.0001 |
0.01% |
| 2024-06-19 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0372 |
1.1167 |
1.0372 |
1.1167 |
0.0000 |
0.00% |
| 2024-06-18 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0372 |
1.1167 |
1.0371 |
1.1166 |
0.0001 |
0.01% |
| 2024-06-17 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0371 |
1.1166 |
1.0369 |
1.1164 |
0.0002 |
0.02% |
| 2024-06-14 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0369 |
1.1164 |
1.0365 |
1.1160 |
0.0004 |
0.04% |
| 2024-06-07 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0365 |
1.1160 |
1.0361 |
1.1156 |
0.0004 |
0.04% |
| 2024-05-31 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0361 |
1.1156 |
1.0356 |
1.1151 |
0.0005 |
0.05% |
| 2024-05-24 |
008231 |
海富通裕通30個(gè)月定開債 |
1.0356 |
1.1151 |
1.0352 |
1.1147 |
0.0004 |
0.04% |
