海富通恒益一年定開(kāi)債券發(fā)起式基金凈值查詢(012843)
今天最新凈值
1.0396
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1186
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.2572億
- 最近資產(chǎn)：4.39億
- 基金公司：
- 基金經(jīng)理：陳軼平 談云飛
近一年海富通恒益一年定開(kāi)債券發(fā)起式基金凈值查詢
近一年,海富通恒益一年定開(kāi)債券發(fā)起式(012843)基金累計(jì)收益率4.55%
| 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 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0397 |
1.1187 |
1.0396 |
1.1186 |
0.0001 |
0.01% |
| 2025-05-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0396 |
1.1186 |
1.0396 |
1.1186 |
0.0000 |
0.00% |
| 2025-05-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0396 |
1.1186 |
1.0396 |
1.1186 |
0.0000 |
0.00% |
| 2025-05-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0396 |
1.1186 |
1.0390 |
1.1180 |
0.0006 |
0.06% |
| 2025-05-16 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0390 |
1.1180 |
1.0392 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0392 |
1.1182 |
1.0401 |
1.1191 |
-0.0009 |
-0.09% |
| 2025-05-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0401 |
1.1191 |
1.0405 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-05-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0405 |
1.1195 |
1.0396 |
1.1186 |
0.0009 |
0.09% |
| 2025-05-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0396 |
1.1186 |
1.0412 |
1.1202 |
-0.0016 |
-0.15% |
| 2025-05-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0412 |
1.1202 |
1.0408 |
1.1198 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0408 |
1.1198 |
1.0392 |
1.1182 |
0.0016 |
0.15% |
| 2025-05-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0392 |
1.1182 |
1.0393 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0393 |
1.1183 |
1.0395 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-04-30 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0395 |
1.1185 |
1.0388 |
1.1178 |
0.0007 |
0.07% |
| 2025-04-29 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0388 |
1.1178 |
1.0375 |
1.1165 |
0.0013 |
0.13% |
| 2025-04-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0375 |
1.1165 |
1.0370 |
1.1160 |
0.0005 |
0.05% |
| 2025-04-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.1160 |
1.0369 |
1.1159 |
0.0001 |
0.01% |
| 2025-04-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0369 |
1.1159 |
1.0370 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.1160 |
1.0377 |
1.1167 |
-0.0007 |
-0.07% |
| 2025-04-22 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0377 |
1.1167 |
1.0372 |
1.1162 |
0.0005 |
0.05% |
| 2025-04-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0372 |
1.1162 |
1.0379 |
1.1169 |
-0.0007 |
-0.07% |
| 2025-04-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0379 |
1.1169 |
1.0378 |
1.1168 |
0.0001 |
0.01% |
| 2025-04-17 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0378 |
1.1168 |
1.0382 |
1.1172 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0382 |
1.1172 |
1.0377 |
1.1167 |
0.0005 |
0.05% |
| 2025-04-15 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0377 |
1.1167 |
1.0380 |
1.1170 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0380 |
1.1170 |
1.0382 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-04-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0382 |
1.1172 |
1.0377 |
1.1167 |
0.0005 |
0.05% |
| 2025-04-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0377 |
1.1167 |
1.0370 |
1.1160 |
0.0007 |
0.07% |
| 2025-04-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.1160 |
1.0366 |
1.1156 |
0.0004 |
0.04% |
| 2025-04-08 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0366 |
1.1156 |
1.0393 |
1.1183 |
-0.0027 |
-0.26% |
| 2025-04-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0393 |
1.1183 |
1.0362 |
1.1152 |
0.0031 |
0.30% |
| 2025-04-03 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0362 |
1.1152 |
1.0327 |
1.1117 |
0.0035 |
0.34% |
| 2025-04-02 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.1117 |
1.0312 |
1.1102 |
0.0015 |
0.15% |
| 2025-04-01 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0312 |
1.1102 |
1.0313 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0313 |
1.1103 |
1.0310 |
1.1100 |
0.0003 |
0.03% |
| 2025-03-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0310 |
1.1100 |
1.0310 |
1.1100 |
0.0000 |
0.00% |
| 2025-03-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0310 |
1.1100 |
1.0311 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-03-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0311 |
1.1101 |
1.0303 |
1.1093 |
0.0008 |
0.08% |
| 2025-03-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0303 |
1.1093 |
1.0298 |
1.1088 |
0.0005 |
0.05% |
| 2025-03-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0298 |
1.1088 |
1.0294 |
1.1084 |
0.0004 |
0.04% |
| 2025-03-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.1084 |
1.0302 |
1.1092 |
-0.0008 |
-0.08% |
| 2025-03-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0302 |
1.1092 |
1.0281 |
1.1071 |
0.0021 |
0.20% |
| 2025-03-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0281 |
1.1071 |
1.0274 |
1.1064 |
0.0007 |
0.07% |
| 2025-03-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0274 |
1.1064 |
1.0269 |
1.1059 |
0.0005 |
0.05% |
| 2025-03-17 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0269 |
1.1059 |
1.0294 |
1.1084 |
-0.0025 |
-0.24% |
| 2025-03-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.1084 |
1.0285 |
1.1075 |
0.0009 |
0.09% |
| 2025-03-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0285 |
1.1075 |
1.0287 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-03-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0287 |
1.1077 |
1.0266 |
1.1056 |
0.0021 |
0.20% |
| 2025-03-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0266 |
1.1056 |
1.0297 |
1.1087 |
-0.0031 |
-0.30% |
| 2025-03-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0297 |
1.1087 |
1.0303 |
1.1093 |
-0.0006 |
-0.06% |
| 2025-03-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0303 |
1.1093 |
1.0333 |
1.1123 |
-0.0030 |
-0.29% |
| 2025-03-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.1123 |
1.0352 |
1.1142 |
-0.0019 |
-0.18% |
| 2025-03-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0352 |
1.1142 |
1.0349 |
1.1139 |
0.0003 |
0.03% |
| 2025-03-04 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0349 |
1.1139 |
1.0352 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-03-03 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0352 |
1.1142 |
1.0335 |
1.1125 |
0.0017 |
0.16% |
| 2025-02-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0335 |
1.1125 |
1.0323 |
1.1113 |
0.0012 |
0.12% |
| 2025-02-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0323 |
1.1113 |
1.0338 |
1.1128 |
-0.0015 |
-0.15% |
| 2025-02-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0338 |
1.1128 |
1.0338 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0338 |
1.1128 |
1.0326 |
1.1116 |
0.0012 |
0.12% |
| 2025-02-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0326 |
1.1116 |
1.0352 |
1.1142 |
-0.0026 |
-0.25% |
| 2025-02-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0352 |
1.1142 |
1.0370 |
1.1160 |
-0.0018 |
-0.17% |
| 2025-02-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.1160 |
1.0388 |
1.1178 |
-0.0018 |
-0.17% |
| 2025-02-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0388 |
1.1178 |
1.0377 |
1.1167 |
0.0011 |
0.11% |
| 2025-02-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0377 |
1.1167 |
1.0384 |
1.1174 |
-0.0007 |
-0.07% |
| 2025-02-17 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0384 |
1.1174 |
1.0401 |
1.1191 |
-0.0017 |
-0.16% |
| 2025-02-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0401 |
1.1191 |
1.0418 |
1.1208 |
-0.0017 |
-0.16% |
| 2025-02-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0418 |
1.1208 |
1.0419 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0419 |
1.1209 |
1.0422 |
1.1212 |
-0.0003 |
-0.03% |
| 2025-02-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0422 |
1.1212 |
1.0418 |
1.1208 |
0.0004 |
0.04% |
| 2025-02-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0418 |
1.1208 |
1.0434 |
1.1224 |
-0.0016 |
-0.15% |
| 2025-02-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0434 |
1.1224 |
1.0438 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-02-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0438 |
1.1228 |
1.0427 |
1.1217 |
0.0011 |
0.11% |
| 2025-02-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0427 |
1.1217 |
1.0415 |
1.1205 |
0.0012 |
0.12% |
| 2025-01-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0415 |
1.1205 |
1.0393 |
1.1183 |
0.0022 |
0.21% |
| 2025-01-22 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0401 |
1.1191 |
1.0404 |
1.1194 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0405 |
1.1195 |
1.0384 |
1.1174 |
0.0021 |
0.20% |
| 2025-01-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0384 |
1.1174 |
1.0401 |
1.1191 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0401 |
1.1191 |
1.0397 |
1.1187 |
0.0004 |
0.04% |
| 2025-01-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0397 |
1.1187 |
1.0414 |
1.1204 |
-0.0017 |
-0.16% |
| 2025-01-08 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0414 |
1.1204 |
1.0419 |
1.1209 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0419 |
1.1209 |
1.0433 |
1.1223 |
-0.0014 |
-0.13% |
| 2025-01-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0433 |
1.1223 |
1.0430 |
1.1220 |
0.0003 |
0.03% |
| 2025-01-03 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0430 |
1.1220 |
1.0425 |
1.1215 |
0.0005 |
0.05% |
| 2025-01-02 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0425 |
1.1215 |
1.0395 |
1.1185 |
0.0030 |
0.29% |
| 2024-12-31 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0395 |
1.1185 |
1.0384 |
1.1174 |
0.0011 |
0.11% |
| 2024-12-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0371 |
1.1161 |
1.0356 |
1.1146 |
0.0015 |
0.14% |
| 2024-12-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0356 |
1.1146 |
1.0369 |
1.1159 |
-0.0013 |
-0.13% |
| 2024-12-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0369 |
1.1159 |
1.0384 |
1.1174 |
-0.0015 |
-0.14% |
| 2024-12-23 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0384 |
1.1174 |
1.0591 |
1.1171 |
0.0003 |
0.03% |
| 2024-12-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0591 |
1.1171 |
1.0564 |
1.1144 |
0.0027 |
0.26% |
| 2024-12-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0564 |
1.1144 |
1.0555 |
1.1135 |
0.0009 |
0.09% |
| 2024-12-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0555 |
1.1135 |
1.0568 |
1.1148 |
-0.0013 |
-0.12% |
| 2024-12-17 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0568 |
1.1148 |
1.0574 |
1.1154 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0574 |
1.1154 |
1.0548 |
1.1128 |
0.0026 |
0.25% |
| 2024-12-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0548 |
1.1128 |
1.0521 |
1.1101 |
0.0027 |
0.26% |
| 2024-12-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0521 |
1.1101 |
1.0513 |
1.1093 |
0.0008 |
0.08% |
| 2024-12-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0513 |
1.1093 |
1.0505 |
1.1085 |
0.0008 |
0.08% |
| 2024-12-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0505 |
1.1085 |
1.0466 |
1.1046 |
0.0039 |
0.37% |
| 2024-12-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0466 |
1.1046 |
1.0447 |
1.1027 |
0.0019 |
0.18% |
| 2024-12-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0447 |
1.1027 |
1.0452 |
1.1032 |
-0.0005 |
-0.05% |
| 2024-12-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0452 |
1.1032 |
1.0451 |
1.1031 |
0.0001 |
0.01% |
| 2024-12-04 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0451 |
1.1031 |
1.0433 |
1.1013 |
0.0018 |
0.17% |
| 2024-12-03 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0433 |
1.1013 |
1.0436 |
1.1016 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0436 |
1.1016 |
1.0409 |
1.0989 |
0.0027 |
0.26% |
| 2024-11-29 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0409 |
1.0989 |
1.0397 |
1.0977 |
0.0012 |
0.12% |
| 2024-11-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0397 |
1.0977 |
1.0383 |
1.0963 |
0.0014 |
0.13% |
| 2024-11-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0383 |
1.0963 |
1.0383 |
1.0963 |
0.0000 |
0.00% |
| 2024-11-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0383 |
1.0963 |
1.0381 |
1.0961 |
0.0002 |
0.02% |
| 2024-11-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0381 |
1.0961 |
1.0371 |
1.0951 |
0.0010 |
0.10% |
| 2024-11-22 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0371 |
1.0951 |
1.0368 |
1.0948 |
0.0003 |
0.03% |
| 2024-11-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0368 |
1.0948 |
1.0357 |
1.0937 |
0.0011 |
0.11% |
| 2024-11-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0357 |
1.0937 |
1.0360 |
1.0940 |
-0.0003 |
-0.03% |
| 2024-11-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0360 |
1.0940 |
1.0354 |
1.0934 |
0.0006 |
0.06% |
| 2024-11-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0354 |
1.0934 |
1.0363 |
1.0943 |
-0.0009 |
-0.09% |
| 2024-11-15 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0363 |
1.0943 |
1.0364 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0364 |
1.0944 |
1.0362 |
1.0942 |
0.0002 |
0.02% |
| 2024-11-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0362 |
1.0942 |
1.0370 |
1.0950 |
-0.0008 |
-0.08% |
| 2024-11-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.0950 |
1.0359 |
1.0939 |
0.0011 |
0.11% |
| 2024-11-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0359 |
1.0939 |
1.0353 |
1.0933 |
0.0006 |
0.06% |
| 2024-11-08 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0353 |
1.0933 |
1.0350 |
1.0930 |
0.0003 |
0.03% |
| 2024-11-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0350 |
1.0930 |
1.0342 |
1.0922 |
0.0008 |
0.08% |
| 2024-11-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0342 |
1.0922 |
1.0346 |
1.0926 |
-0.0004 |
-0.04% |
| 2024-11-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0346 |
1.0926 |
1.0340 |
1.0920 |
0.0006 |
0.06% |
| 2024-11-04 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0340 |
1.0920 |
1.0337 |
1.0917 |
0.0003 |
0.03% |
| 2024-11-01 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0337 |
1.0917 |
1.0328 |
1.0908 |
0.0009 |
0.09% |
| 2024-10-31 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0328 |
1.0908 |
1.0318 |
1.0898 |
0.0010 |
0.10% |
| 2024-10-30 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0318 |
1.0898 |
1.0319 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-10-29 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0319 |
1.0899 |
1.0315 |
1.0895 |
0.0004 |
0.04% |
| 2024-10-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0315 |
1.0895 |
1.0319 |
1.0899 |
-0.0004 |
-0.04% |
| 2024-10-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0319 |
1.0899 |
1.0315 |
1.0895 |
0.0004 |
0.04% |
| 2024-10-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0315 |
1.0895 |
1.0319 |
1.0899 |
-0.0004 |
-0.04% |
| 2024-10-23 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0319 |
1.0899 |
1.0324 |
1.0904 |
-0.0005 |
-0.05% |
| 2024-10-22 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0324 |
1.0904 |
1.0339 |
1.0919 |
-0.0015 |
-0.15% |
| 2024-10-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0339 |
1.0919 |
1.0340 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0340 |
1.0920 |
1.0349 |
1.0929 |
-0.0009 |
-0.09% |
| 2024-10-17 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0349 |
1.0929 |
1.0333 |
1.0913 |
0.0016 |
0.15% |
| 2024-10-16 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.0913 |
1.0340 |
1.0920 |
-0.0007 |
-0.07% |
| 2024-10-15 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0340 |
1.0920 |
1.0336 |
1.0916 |
0.0004 |
0.04% |
| 2024-10-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0336 |
1.0916 |
1.0334 |
1.0914 |
0.0002 |
0.02% |
| 2024-10-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0334 |
1.0914 |
1.0327 |
1.0907 |
0.0007 |
0.07% |
| 2024-10-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.0907 |
1.0300 |
1.0880 |
0.0027 |
0.26% |
| 2024-10-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0300 |
1.0880 |
1.0289 |
1.0869 |
0.0011 |
0.11% |
| 2024-10-08 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0289 |
1.0869 |
1.0312 |
1.0892 |
-0.0023 |
-0.22% |
| 2024-09-30 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0312 |
1.0892 |
1.0322 |
1.0902 |
-0.0010 |
-0.10% |
| 2024-09-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0322 |
1.0902 |
1.0368 |
1.0948 |
-0.0046 |
-0.44% |
| 2024-09-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0368 |
1.0948 |
1.0383 |
1.0963 |
-0.0015 |
-0.14% |
| 2024-09-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0383 |
1.0963 |
1.0361 |
1.0941 |
0.0022 |
0.21% |
| 2024-09-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0361 |
1.0941 |
1.0372 |
1.0952 |
-0.0011 |
-0.11% |
| 2024-09-23 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0372 |
1.0952 |
1.0369 |
1.0949 |
0.0003 |
0.03% |
| 2024-09-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0369 |
1.0949 |
1.0364 |
1.0944 |
0.0005 |
0.05% |
| 2024-09-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0364 |
1.0944 |
1.0364 |
1.0944 |
0.0000 |
0.00% |
| 2024-09-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0364 |
1.0944 |
1.0353 |
1.0933 |
0.0011 |
0.11% |
| 2024-09-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0353 |
1.0933 |
1.0345 |
1.0925 |
0.0008 |
0.08% |
| 2024-09-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0345 |
1.0925 |
1.0343 |
1.0923 |
0.0002 |
0.02% |
| 2024-09-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0343 |
1.0923 |
1.0335 |
1.0915 |
0.0008 |
0.08% |
| 2024-09-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0335 |
1.0915 |
1.0330 |
1.0910 |
0.0005 |
0.05% |
| 2024-09-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0330 |
1.0910 |
1.0323 |
1.0903 |
0.0007 |
0.07% |
| 2024-09-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0323 |
1.0903 |
1.0322 |
1.0902 |
0.0001 |
0.01% |
| 2024-09-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0322 |
1.0902 |
1.0320 |
1.0900 |
0.0002 |
0.02% |
| 2024-09-04 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0320 |
1.0900 |
1.0315 |
1.0895 |
0.0005 |
0.05% |
| 2024-09-03 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0315 |
1.0895 |
1.0309 |
1.0889 |
0.0006 |
0.06% |
| 2024-09-02 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0309 |
1.0889 |
1.0292 |
1.0872 |
0.0017 |
0.17% |
| 2024-08-30 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0292 |
1.0872 |
1.0289 |
1.0869 |
0.0003 |
0.03% |
| 2024-08-29 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0289 |
1.0869 |
1.0292 |
1.0872 |
-0.0003 |
-0.03% |
| 2024-08-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0292 |
1.0872 |
1.0281 |
1.0861 |
0.0011 |
0.11% |
| 2024-08-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0281 |
1.0861 |
1.0296 |
1.0876 |
-0.0015 |
-0.15% |
| 2024-08-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0296 |
1.0876 |
1.0300 |
1.0880 |
-0.0004 |
-0.04% |
| 2024-08-23 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0300 |
1.0880 |
1.0294 |
1.0874 |
0.0006 |
0.06% |
| 2024-08-22 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.0874 |
1.0290 |
1.0870 |
0.0004 |
0.04% |
| 2024-08-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0290 |
1.0870 |
1.0289 |
1.0869 |
0.0001 |
0.01% |
| 2024-08-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0289 |
1.0869 |
1.0288 |
1.0868 |
0.0001 |
0.01% |
| 2024-08-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.0868 |
1.0281 |
1.0861 |
0.0007 |
0.07% |
| 2024-08-16 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0281 |
1.0861 |
1.0282 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-08-15 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0282 |
1.0862 |
1.0294 |
1.0874 |
-0.0012 |
-0.12% |
| 2024-08-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.0874 |
1.0282 |
1.0862 |
0.0012 |
0.12% |
| 2024-08-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0282 |
1.0862 |
1.0263 |
1.0843 |
0.0019 |
0.19% |
| 2024-08-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0263 |
1.0843 |
1.0294 |
1.0874 |
-0.0031 |
-0.30% |
| 2024-08-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.0874 |
1.0305 |
1.0885 |
-0.0011 |
-0.11% |
| 2024-08-08 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0305 |
1.0885 |
1.0319 |
1.0899 |
-0.0014 |
-0.14% |
| 2024-08-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0319 |
1.0899 |
1.0314 |
1.0894 |
0.0005 |
0.05% |
| 2024-08-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0314 |
1.0894 |
1.0318 |
1.0898 |
-0.0004 |
-0.04% |
| 2024-08-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0318 |
1.0898 |
1.0314 |
1.0894 |
0.0004 |
0.04% |
| 2024-08-02 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0314 |
1.0894 |
1.0310 |
1.0890 |
0.0004 |
0.04% |
| 2024-07-31 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0300 |
1.0880 |
1.0293 |
1.0873 |
0.0007 |
0.07% |
| 2024-07-30 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0293 |
1.0873 |
1.0288 |
1.0868 |
0.0005 |
0.05% |
| 2024-07-29 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.0868 |
1.0279 |
1.0859 |
0.0009 |
0.09% |
| 2024-07-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0279 |
1.0859 |
1.0275 |
1.0855 |
0.0004 |
0.04% |
| 2024-07-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0275 |
1.0855 |
1.0269 |
1.0849 |
0.0006 |
0.06% |
| 2024-07-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0269 |
1.0849 |
1.0271 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-07-23 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0271 |
1.0851 |
1.0260 |
1.0840 |
0.0011 |
0.11% |
| 2024-07-22 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0260 |
1.0840 |
1.0241 |
1.0821 |
0.0019 |
0.19% |
| 2024-07-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0241 |
1.0821 |
1.0237 |
1.0817 |
0.0004 |
0.04% |
| 2024-07-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0237 |
1.0817 |
1.0240 |
1.0820 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0240 |
1.0820 |
1.0239 |
1.0819 |
0.0001 |
0.01% |
| 2024-07-16 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0239 |
1.0819 |
1.0236 |
1.0816 |
0.0003 |
0.03% |
| 2024-07-15 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0236 |
1.0816 |
1.0230 |
1.0810 |
0.0006 |
0.06% |
| 2024-07-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0230 |
1.0810 |
1.0225 |
1.0805 |
0.0005 |
0.05% |
| 2024-07-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0225 |
1.0805 |
1.0221 |
1.0801 |
0.0004 |
0.04% |
| 2024-07-10 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0221 |
1.0801 |
1.0220 |
1.0800 |
0.0001 |
0.01% |
| 2024-07-09 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0220 |
1.0800 |
1.0211 |
1.0791 |
0.0009 |
0.09% |
| 2024-07-08 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0211 |
1.0791 |
1.0222 |
1.0802 |
-0.0011 |
-0.11% |
| 2024-07-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0222 |
1.0802 |
1.0229 |
1.0809 |
-0.0007 |
-0.07% |
| 2024-07-04 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0229 |
1.0809 |
1.0232 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-07-03 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0232 |
1.0812 |
1.0226 |
1.0806 |
0.0006 |
0.06% |
| 2024-07-02 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0226 |
1.0806 |
1.0215 |
1.0795 |
0.0011 |
0.11% |
| 2024-07-01 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0215 |
1.0795 |
1.0227 |
1.0807 |
-0.0012 |
-0.12% |
| 2024-06-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0227 |
1.0807 |
1.0227 |
1.0807 |
0.0000 |
0.00% |
| 2024-06-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0227 |
1.0807 |
1.0218 |
1.0798 |
0.0009 |
0.09% |
| 2024-06-26 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0218 |
1.0798 |
1.0214 |
1.0794 |
0.0004 |
0.04% |
| 2024-06-25 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0214 |
1.0794 |
1.0207 |
1.0787 |
0.0007 |
0.07% |
| 2024-06-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0207 |
1.0787 |
1.0201 |
1.0781 |
0.0006 |
0.06% |
| 2024-06-21 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0201 |
1.0781 |
1.0205 |
1.0785 |
-0.0004 |
-0.04% |
| 2024-06-20 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0205 |
1.0785 |
1.0204 |
1.0784 |
0.0001 |
0.01% |
| 2024-06-19 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0204 |
1.0784 |
1.0195 |
1.0775 |
0.0009 |
0.09% |
| 2024-06-18 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0195 |
1.0775 |
1.0190 |
1.0770 |
0.0005 |
0.05% |
| 2024-06-17 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0190 |
1.0770 |
1.0191 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-06-14 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0191 |
1.0771 |
1.0187 |
1.0767 |
0.0004 |
0.04% |
| 2024-06-13 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0187 |
1.0767 |
1.0186 |
1.0766 |
0.0001 |
0.01% |
| 2024-06-12 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0186 |
1.0766 |
1.0188 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-06-11 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0188 |
1.0768 |
1.0184 |
1.0764 |
0.0004 |
0.04% |
| 2024-06-07 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0184 |
1.0764 |
1.0184 |
1.0764 |
0.0000 |
0.00% |
| 2024-06-06 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0184 |
1.0764 |
1.0182 |
1.0762 |
0.0002 |
0.02% |
| 2024-06-05 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0182 |
1.0762 |
1.0176 |
1.0756 |
0.0006 |
0.06% |
| 2024-06-04 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0176 |
1.0756 |
1.0175 |
1.0755 |
0.0001 |
0.01% |
| 2024-06-03 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0175 |
1.0755 |
1.0167 |
1.0747 |
0.0008 |
0.08% |
| 2024-05-31 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0167 |
1.0747 |
1.0166 |
1.0746 |
0.0001 |
0.01% |
| 2024-05-30 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0166 |
1.0746 |
1.0165 |
1.0745 |
0.0001 |
0.01% |
| 2024-05-29 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0165 |
1.0745 |
1.0162 |
1.0742 |
0.0003 |
0.03% |
| 2024-05-28 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0162 |
1.0742 |
1.0159 |
1.0739 |
0.0003 |
0.03% |
| 2024-05-27 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0159 |
1.0739 |
1.0157 |
1.0737 |
0.0002 |
0.02% |
| 2024-05-24 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0157 |
1.0737 |
1.0158 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-05-23 |
012843 |
海富通恒益一年定開(kāi)債券發(fā)起式 |
1.0158 |
1.0738 |
1.0154 |
1.0734 |
0.0004 |
0.04% |
