海富通弘丰定开债券基金净值查询(005842)
今天最新净值
1.0927
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.2571
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8022亿
- 最近资产：5.23亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 刘田 方昆明
近一年,海富通弘丰定开债券(005842)基金累计收益率5.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
005842 |
海富通弘丰定开债券 |
1.0926 |
1.2570 |
1.0927 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005842 |
海富通弘丰定开债券 |
1.0927 |
1.2571 |
1.0929 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005842 |
海富通弘丰定开债券 |
1.0929 |
1.2573 |
1.0927 |
1.2571 |
0.0002 |
0.02% |
| 2025-02-10 |
005842 |
海富通弘丰定开债券 |
1.0927 |
1.2571 |
1.0941 |
1.2585 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005842 |
海富通弘丰定开债券 |
1.0941 |
1.2585 |
1.0941 |
1.2585 |
0.0000 |
0.00% |
| 2025-02-06 |
005842 |
海富通弘丰定开债券 |
1.0941 |
1.2585 |
1.0928 |
1.2572 |
0.0013 |
0.12% |
| 2025-02-05 |
005842 |
海富通弘丰定开债券 |
1.0928 |
1.2572 |
1.0921 |
1.2565 |
0.0007 |
0.06% |
| 2025-01-27 |
005842 |
海富通弘丰定开债券 |
1.0921 |
1.2565 |
1.0900 |
1.2544 |
0.0021 |
0.19% |
| 2025-01-22 |
005842 |
海富通弘丰定开债券 |
1.0908 |
1.2552 |
1.0904 |
1.2548 |
0.0004 |
0.04% |
| 2025-01-14 |
005842 |
海富通弘丰定开债券 |
1.0916 |
1.2560 |
1.0906 |
1.2550 |
0.0010 |
0.09% |
|
|
| 2025-01-13 |
005842 |
海富通弘丰定开债券 |
1.0906 |
1.2550 |
1.0921 |
1.2565 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005842 |
海富通弘丰定开债券 |
1.0921 |
1.2565 |
1.0921 |
1.2565 |
0.0000 |
0.00% |
| 2025-01-09 |
005842 |
海富通弘丰定开债券 |
1.0921 |
1.2565 |
1.0933 |
1.2577 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005842 |
海富通弘丰定开债券 |
1.0933 |
1.2577 |
1.0935 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005842 |
海富通弘丰定开债券 |
1.0935 |
1.2579 |
1.0942 |
1.2586 |
-0.0007 |
-0.06% |
| 2025-01-06 |
005842 |
海富通弘丰定开债券 |
1.0942 |
1.2586 |
1.0935 |
1.2579 |
0.0007 |
0.06% |
| 2025-01-03 |
005842 |
海富通弘丰定开债券 |
1.0935 |
1.2579 |
1.0933 |
1.2577 |
0.0002 |
0.02% |
| 2025-01-02 |
005842 |
海富通弘丰定开债券 |
1.0933 |
1.2577 |
1.0892 |
1.2536 |
0.0041 |
0.38% |
| 2024-12-31 |
005842 |
海富通弘丰定开债券 |
1.0892 |
1.2536 |
1.0883 |
1.2527 |
0.0009 |
0.08% |
| 2024-12-26 |
005842 |
海富通弘丰定开债券 |
1.0872 |
1.2516 |
1.0862 |
1.2506 |
0.0010 |
0.09% |
| 2024-12-25 |
005842 |
海富通弘丰定开债券 |
1.0862 |
1.2506 |
1.0870 |
1.2514 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005842 |
海富通弘丰定开债券 |
1.0870 |
1.2514 |
1.0882 |
1.2526 |
-0.0012 |
-0.11% |
| 2024-12-23 |
005842 |
海富通弘丰定开债券 |
1.0882 |
1.2526 |
1.0878 |
1.2522 |
0.0004 |
0.04% |
| 2024-12-20 |
005842 |
海富通弘丰定开债券 |
1.0878 |
1.2522 |
1.0860 |
1.2504 |
0.0018 |
0.17% |
| 2024-12-19 |
005842 |
海富通弘丰定开债券 |
1.0860 |
1.2504 |
1.0859 |
1.2503 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
005842 |
海富通弘丰定开债券 |
1.0859 |
1.2503 |
1.0869 |
1.2513 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005842 |
海富通弘丰定开债券 |
1.0869 |
1.2513 |
1.0875 |
1.2519 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005842 |
海富通弘丰定开债券 |
1.0875 |
1.2519 |
1.0850 |
1.2494 |
0.0025 |
0.23% |
| 2024-12-13 |
005842 |
海富通弘丰定开债券 |
1.0850 |
1.2494 |
1.0827 |
1.2471 |
0.0023 |
0.21% |
| 2024-12-12 |
005842 |
海富通弘丰定开债券 |
1.0827 |
1.2471 |
1.0821 |
1.2465 |
0.0006 |
0.06% |
| 2024-12-11 |
005842 |
海富通弘丰定开债券 |
1.0821 |
1.2465 |
1.0817 |
1.2461 |
0.0004 |
0.04% |
| 2024-12-10 |
005842 |
海富通弘丰定开债券 |
1.0817 |
1.2461 |
1.0778 |
1.2422 |
0.0039 |
0.36% |
| 2024-12-09 |
005842 |
海富通弘丰定开债券 |
1.0778 |
1.2422 |
1.1167 |
1.2411 |
0.0011 |
0.10% |
| 2024-12-06 |
005842 |
海富通弘丰定开债券 |
1.1167 |
1.2411 |
1.1167 |
1.2411 |
0.0000 |
0.00% |
| 2024-12-05 |
005842 |
海富通弘丰定开债券 |
1.1167 |
1.2411 |
1.1162 |
1.2406 |
0.0005 |
0.04% |
| 2024-12-04 |
005842 |
海富通弘丰定开债券 |
1.1162 |
1.2406 |
1.1145 |
1.2389 |
0.0017 |
0.15% |
| 2024-12-03 |
005842 |
海富通弘丰定开债券 |
1.1145 |
1.2389 |
1.1143 |
1.2387 |
0.0002 |
0.02% |
| 2024-12-02 |
005842 |
海富通弘丰定开债券 |
1.1143 |
1.2387 |
1.1111 |
1.2355 |
0.0032 |
0.29% |
| 2024-11-29 |
005842 |
海富通弘丰定开债券 |
1.1111 |
1.2355 |
1.1099 |
1.2343 |
0.0012 |
0.11% |
| 2024-11-28 |
005842 |
海富通弘丰定开债券 |
1.1099 |
1.2343 |
1.1088 |
1.2332 |
0.0011 |
0.10% |
| 2024-11-27 |
005842 |
海富通弘丰定开债券 |
1.1088 |
1.2332 |
1.1087 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-26 |
005842 |
海富通弘丰定开债券 |
1.1087 |
1.2331 |
1.1082 |
1.2326 |
0.0005 |
0.05% |
| 2024-11-25 |
005842 |
海富通弘丰定开债券 |
1.1082 |
1.2326 |
1.1072 |
1.2316 |
0.0010 |
0.09% |
| 2024-11-22 |
005842 |
海富通弘丰定开债券 |
1.1072 |
1.2316 |
1.1069 |
1.2313 |
0.0003 |
0.03% |
| 2024-11-21 |
005842 |
海富通弘丰定开债券 |
1.1069 |
1.2313 |
1.1061 |
1.2305 |
0.0008 |
0.07% |
| 2024-11-20 |
005842 |
海富通弘丰定开债券 |
1.1061 |
1.2305 |
1.1059 |
1.2303 |
0.0002 |
0.02% |
| 2024-11-19 |
005842 |
海富通弘丰定开债券 |
1.1059 |
1.2303 |
1.1054 |
1.2298 |
0.0005 |
0.05% |
| 2024-11-18 |
005842 |
海富通弘丰定开债券 |
1.1054 |
1.2298 |
1.1059 |
1.2303 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005842 |
海富通弘丰定开债券 |
1.1059 |
1.2303 |
1.1057 |
1.2301 |
0.0002 |
0.02% |
| 2024-11-14 |
005842 |
海富通弘丰定开债券 |
1.1057 |
1.2301 |
1.1055 |
1.2299 |
0.0002 |
0.02% |
| 2024-11-13 |
005842 |
海富通弘丰定开债券 |
1.1055 |
1.2299 |
1.1059 |
1.2303 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005842 |
海富通弘丰定开债券 |
1.1059 |
1.2303 |
1.1046 |
1.2290 |
0.0013 |
0.12% |
| 2024-11-11 |
005842 |
海富通弘丰定开债券 |
1.1046 |
1.2290 |
1.1039 |
1.2283 |
0.0007 |
0.06% |
| 2024-11-08 |
005842 |
海富通弘丰定开债券 |
1.1039 |
1.2283 |
1.1036 |
1.2280 |
0.0003 |
0.03% |
| 2024-11-07 |
005842 |
海富通弘丰定开债券 |
1.1036 |
1.2280 |
1.1025 |
1.2269 |
0.0011 |
0.10% |
| 2024-11-06 |
005842 |
海富通弘丰定开债券 |
1.1025 |
1.2269 |
1.1026 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005842 |
海富通弘丰定开债券 |
1.1026 |
1.2270 |
1.1020 |
1.2264 |
0.0006 |
0.05% |
| 2024-11-04 |
005842 |
海富通弘丰定开债券 |
1.1020 |
1.2264 |
1.1013 |
1.2257 |
0.0007 |
0.06% |
| 2024-11-01 |
005842 |
海富通弘丰定开债券 |
1.1013 |
1.2257 |
1.1002 |
1.2246 |
0.0011 |
0.10% |
| 2024-10-31 |
005842 |
海富通弘丰定开债券 |
1.1002 |
1.2246 |
1.0996 |
1.2240 |
0.0006 |
0.05% |
| 2024-10-30 |
005842 |
海富通弘丰定开债券 |
1.0996 |
1.2240 |
1.0995 |
1.2239 |
0.0001 |
0.01% |
| 2024-10-29 |
005842 |
海富通弘丰定开债券 |
1.0995 |
1.2239 |
1.0996 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005842 |
海富通弘丰定开债券 |
1.0996 |
1.2240 |
1.1000 |
1.2244 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005842 |
海富通弘丰定开债券 |
1.1000 |
1.2244 |
1.0999 |
1.2243 |
0.0001 |
0.01% |
| 2024-10-24 |
005842 |
海富通弘丰定开债券 |
1.0999 |
1.2243 |
1.1001 |
1.2245 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005842 |
海富通弘丰定开债券 |
1.1001 |
1.2245 |
1.1015 |
1.2259 |
-0.0014 |
-0.13% |
| 2024-10-22 |
005842 |
海富通弘丰定开债券 |
1.1015 |
1.2259 |
1.1030 |
1.2274 |
-0.0015 |
-0.14% |
| 2024-10-21 |
005842 |
海富通弘丰定开债券 |
1.1030 |
1.2274 |
1.1035 |
1.2279 |
-0.0005 |
-0.05% |
| 2024-10-18 |
005842 |
海富通弘丰定开债券 |
1.1035 |
1.2279 |
1.1036 |
1.2280 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005842 |
海富通弘丰定开债券 |
1.1036 |
1.2280 |
1.1025 |
1.2269 |
0.0011 |
0.10% |
| 2024-10-16 |
005842 |
海富通弘丰定开债券 |
1.1025 |
1.2269 |
1.1022 |
1.2266 |
0.0003 |
0.03% |
| 2024-10-15 |
005842 |
海富通弘丰定开债券 |
1.1022 |
1.2266 |
1.1008 |
1.2252 |
0.0014 |
0.13% |
| 2024-10-14 |
005842 |
海富通弘丰定开债券 |
1.1008 |
1.2252 |
1.0979 |
1.2223 |
0.0029 |
0.26% |
| 2024-10-11 |
005842 |
海富通弘丰定开债券 |
1.0979 |
1.2223 |
1.0960 |
1.2204 |
0.0019 |
0.17% |
| 2024-10-10 |
005842 |
海富通弘丰定开债券 |
1.0960 |
1.2204 |
1.0940 |
1.2184 |
0.0020 |
0.18% |
| 2024-10-09 |
005842 |
海富通弘丰定开债券 |
1.0940 |
1.2184 |
1.0962 |
1.2206 |
-0.0022 |
-0.20% |
| 2024-09-30 |
005842 |
海富通弘丰定开债券 |
1.0995 |
1.2239 |
1.1041 |
1.2285 |
-0.0046 |
-0.42% |
| 2024-09-27 |
005842 |
海富通弘丰定开债券 |
1.1041 |
1.2285 |
1.1086 |
1.2330 |
-0.0045 |
-0.41% |
| 2024-09-26 |
005842 |
海富通弘丰定开债券 |
1.1086 |
1.2330 |
1.1093 |
1.2337 |
-0.0007 |
-0.06% |
| 2024-09-25 |
005842 |
海富通弘丰定开债券 |
1.1093 |
1.2337 |
1.1082 |
1.2326 |
0.0011 |
0.10% |
| 2024-09-24 |
005842 |
海富通弘丰定开债券 |
1.1082 |
1.2326 |
1.1088 |
1.2332 |
-0.0006 |
-0.05% |
| 2024-09-23 |
005842 |
海富通弘丰定开债券 |
1.1088 |
1.2332 |
1.1088 |
1.2332 |
0.0000 |
0.00% |
| 2024-09-20 |
005842 |
海富通弘丰定开债券 |
1.1088 |
1.2332 |
1.1089 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005842 |
海富通弘丰定开债券 |
1.1089 |
1.2333 |
1.1086 |
1.2330 |
0.0003 |
0.03% |
| 2024-09-18 |
005842 |
海富通弘丰定开债券 |
1.1086 |
1.2330 |
1.1079 |
1.2323 |
0.0007 |
0.06% |
| 2024-09-13 |
005842 |
海富通弘丰定开债券 |
1.1079 |
1.2323 |
1.1074 |
1.2318 |
0.0005 |
0.05% |
| 2024-09-12 |
005842 |
海富通弘丰定开债券 |
1.1074 |
1.2318 |
1.1071 |
1.2315 |
0.0003 |
0.03% |
| 2024-09-11 |
005842 |
海富通弘丰定开债券 |
1.1071 |
1.2315 |
1.1068 |
1.2312 |
0.0003 |
0.03% |
| 2024-09-10 |
005842 |
海富通弘丰定开债券 |
1.1068 |
1.2312 |
1.1065 |
1.2309 |
0.0003 |
0.03% |
| 2024-09-09 |
005842 |
海富通弘丰定开债券 |
1.1065 |
1.2309 |
1.1061 |
1.2305 |
0.0004 |
0.04% |
| 2024-09-06 |
005842 |
海富通弘丰定开债券 |
1.1061 |
1.2305 |
1.1061 |
1.2305 |
0.0000 |
0.00% |
| 2024-09-05 |
005842 |
海富通弘丰定开债券 |
1.1061 |
1.2305 |
1.1058 |
1.2302 |
0.0003 |
0.03% |
| 2024-09-04 |
005842 |
海富通弘丰定开债券 |
1.1058 |
1.2302 |
1.1053 |
1.2297 |
0.0005 |
0.05% |
| 2024-09-03 |
005842 |
海富通弘丰定开债券 |
1.1053 |
1.2297 |
1.1046 |
1.2290 |
0.0007 |
0.06% |
| 2024-09-02 |
005842 |
海富通弘丰定开债券 |
1.1046 |
1.2290 |
1.1031 |
1.2275 |
0.0015 |
0.14% |
| 2024-08-30 |
005842 |
海富通弘丰定开债券 |
1.1031 |
1.2275 |
1.1028 |
1.2272 |
0.0003 |
0.03% |
| 2024-08-29 |
005842 |
海富通弘丰定开债券 |
1.1028 |
1.2272 |
1.1023 |
1.2267 |
0.0005 |
0.05% |
| 2024-08-28 |
005842 |
海富通弘丰定开债券 |
1.1023 |
1.2267 |
1.1019 |
1.2263 |
0.0004 |
0.04% |
| 2024-08-27 |
005842 |
海富通弘丰定开债券 |
1.1019 |
1.2263 |
1.1037 |
1.2281 |
-0.0018 |
-0.16% |
| 2024-08-26 |
005842 |
海富通弘丰定开债券 |
1.1037 |
1.2281 |
1.1048 |
1.2292 |
-0.0011 |
-0.10% |
| 2024-08-23 |
005842 |
海富通弘丰定开债券 |
1.1048 |
1.2292 |
1.1052 |
1.2296 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005842 |
海富通弘丰定开债券 |
1.1052 |
1.2296 |
1.1050 |
1.2294 |
0.0002 |
0.02% |
| 2024-08-21 |
005842 |
海富通弘丰定开债券 |
1.1050 |
1.2294 |
1.1057 |
1.2301 |
-0.0007 |
-0.06% |
| 2024-08-20 |
005842 |
海富通弘丰定开债券 |
1.1057 |
1.2301 |
1.1057 |
1.2301 |
0.0000 |
0.00% |
| 2024-08-19 |
005842 |
海富通弘丰定开债券 |
1.1057 |
1.2301 |
1.1053 |
1.2297 |
0.0004 |
0.04% |
| 2024-08-16 |
005842 |
海富通弘丰定开债券 |
1.1053 |
1.2297 |
1.1051 |
1.2295 |
0.0002 |
0.02% |
| 2024-08-15 |
005842 |
海富通弘丰定开债券 |
1.1051 |
1.2295 |
1.1058 |
1.2302 |
-0.0007 |
-0.06% |
| 2024-08-14 |
005842 |
海富通弘丰定开债券 |
1.1058 |
1.2302 |
1.1040 |
1.2284 |
0.0018 |
0.16% |
| 2024-08-13 |
005842 |
海富通弘丰定开债券 |
1.1040 |
1.2284 |
1.1029 |
1.2273 |
0.0011 |
0.10% |
| 2024-08-12 |
005842 |
海富通弘丰定开债券 |
1.1029 |
1.2273 |
1.1066 |
1.2310 |
-0.0037 |
-0.33% |
| 2024-08-09 |
005842 |
海富通弘丰定开债券 |
1.1066 |
1.2310 |
1.1077 |
1.2321 |
-0.0011 |
-0.10% |
| 2024-08-08 |
005842 |
海富通弘丰定开债券 |
1.1077 |
1.2321 |
1.1090 |
1.2334 |
-0.0013 |
-0.12% |
| 2024-08-07 |
005842 |
海富通弘丰定开债券 |
1.1090 |
1.2334 |
1.1084 |
1.2328 |
0.0006 |
0.05% |
| 2024-08-06 |
005842 |
海富通弘丰定开债券 |
1.1084 |
1.2328 |
1.1091 |
1.2335 |
-0.0007 |
-0.06% |
| 2024-08-05 |
005842 |
海富通弘丰定开债券 |
1.1091 |
1.2335 |
1.1083 |
1.2327 |
0.0008 |
0.07% |
| 2024-08-02 |
005842 |
海富通弘丰定开债券 |
1.1083 |
1.2327 |
1.1076 |
1.2320 |
0.0007 |
0.06% |
| 2024-07-31 |
005842 |
海富通弘丰定开债券 |
1.1066 |
1.2310 |
1.1063 |
1.2307 |
0.0003 |
0.03% |
| 2024-07-30 |
005842 |
海富通弘丰定开债券 |
1.1063 |
1.2307 |
1.1058 |
1.2302 |
0.0005 |
0.05% |
| 2024-07-29 |
005842 |
海富通弘丰定开债券 |
1.1058 |
1.2302 |
1.1048 |
1.2292 |
0.0010 |
0.09% |
| 2024-07-26 |
005842 |
海富通弘丰定开债券 |
1.1048 |
1.2292 |
1.1041 |
1.2285 |
0.0007 |
0.06% |
| 2024-07-25 |
005842 |
海富通弘丰定开债券 |
1.1041 |
1.2285 |
1.1032 |
1.2276 |
0.0009 |
0.08% |
| 2024-07-24 |
005842 |
海富通弘丰定开债券 |
1.1032 |
1.2276 |
1.1030 |
1.2274 |
0.0002 |
0.02% |
| 2024-07-23 |
005842 |
海富通弘丰定开债券 |
1.1030 |
1.2274 |
1.1021 |
1.2265 |
0.0009 |
0.08% |
| 2024-07-22 |
005842 |
海富通弘丰定开债券 |
1.1021 |
1.2265 |
1.1007 |
1.2251 |
0.0014 |
0.13% |
| 2024-07-19 |
005842 |
海富通弘丰定开债券 |
1.1007 |
1.2251 |
1.1004 |
1.2248 |
0.0003 |
0.03% |
| 2024-07-18 |
005842 |
海富通弘丰定开债券 |
1.1004 |
1.2248 |
1.1004 |
1.2248 |
0.0000 |
0.00% |
| 2024-07-17 |
005842 |
海富通弘丰定开债券 |
1.1004 |
1.2248 |
1.1003 |
1.2247 |
0.0001 |
0.01% |
| 2024-07-16 |
005842 |
海富通弘丰定开债券 |
1.1003 |
1.2247 |
1.0999 |
1.2243 |
0.0004 |
0.04% |
| 2024-07-15 |
005842 |
海富通弘丰定开债券 |
1.0999 |
1.2243 |
1.0994 |
1.2238 |
0.0005 |
0.05% |
| 2024-07-12 |
005842 |
海富通弘丰定开债券 |
1.0994 |
1.2238 |
1.0988 |
1.2232 |
0.0006 |
0.05% |
| 2024-07-11 |
005842 |
海富通弘丰定开债券 |
1.0988 |
1.2232 |
1.0985 |
1.2229 |
0.0003 |
0.03% |
| 2024-07-10 |
005842 |
海富通弘丰定开债券 |
1.0985 |
1.2229 |
1.0983 |
1.2227 |
0.0002 |
0.02% |
| 2024-07-09 |
005842 |
海富通弘丰定开债券 |
1.0983 |
1.2227 |
1.0977 |
1.2221 |
0.0006 |
0.05% |
| 2024-07-08 |
005842 |
海富通弘丰定开债券 |
1.0977 |
1.2221 |
1.0990 |
1.2234 |
-0.0013 |
-0.12% |
| 2024-07-05 |
005842 |
海富通弘丰定开债券 |
1.0990 |
1.2234 |
1.0998 |
1.2242 |
-0.0008 |
-0.07% |
| 2024-07-04 |
005842 |
海富通弘丰定开债券 |
1.0998 |
1.2242 |
1.0996 |
1.2240 |
0.0002 |
0.02% |
| 2024-07-03 |
005842 |
海富通弘丰定开债券 |
1.0996 |
1.2240 |
1.0988 |
1.2232 |
0.0008 |
0.07% |
| 2024-07-02 |
005842 |
海富通弘丰定开债券 |
1.0988 |
1.2232 |
1.0982 |
1.2226 |
0.0006 |
0.05% |
| 2024-07-01 |
005842 |
海富通弘丰定开债券 |
1.0982 |
1.2226 |
1.0993 |
1.2237 |
-0.0011 |
-0.10% |
| 2024-06-28 |
005842 |
海富通弘丰定开债券 |
1.0993 |
1.2237 |
1.0988 |
1.2232 |
0.0005 |
0.05% |
| 2024-06-27 |
005842 |
海富通弘丰定开债券 |
1.0988 |
1.2232 |
1.0980 |
1.2224 |
0.0008 |
0.07% |
| 2024-06-26 |
005842 |
海富通弘丰定开债券 |
1.0980 |
1.2224 |
1.0976 |
1.2220 |
0.0004 |
0.04% |
| 2024-06-25 |
005842 |
海富通弘丰定开债券 |
1.0976 |
1.2220 |
1.0971 |
1.2215 |
0.0005 |
0.05% |
| 2024-06-24 |
005842 |
海富通弘丰定开债券 |
1.0971 |
1.2215 |
1.0968 |
1.2212 |
0.0003 |
0.03% |
| 2024-06-21 |
005842 |
海富通弘丰定开债券 |
1.0968 |
1.2212 |
1.0972 |
1.2216 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005842 |
海富通弘丰定开债券 |
1.0972 |
1.2216 |
1.0968 |
1.2212 |
0.0004 |
0.04% |
| 2024-06-19 |
005842 |
海富通弘丰定开债券 |
1.0968 |
1.2212 |
1.0962 |
1.2206 |
0.0006 |
0.05% |
| 2024-06-18 |
005842 |
海富通弘丰定开债券 |
1.0962 |
1.2206 |
1.0959 |
1.2203 |
0.0003 |
0.03% |
| 2024-06-17 |
005842 |
海富通弘丰定开债券 |
1.0959 |
1.2203 |
1.0953 |
1.2197 |
0.0006 |
0.05% |
| 2024-06-14 |
005842 |
海富通弘丰定开债券 |
1.0953 |
1.2197 |
1.0951 |
1.2195 |
0.0002 |
0.02% |
| 2024-06-13 |
005842 |
海富通弘丰定开债券 |
1.0951 |
1.2195 |
1.0950 |
1.2194 |
0.0001 |
0.01% |
| 2024-06-12 |
005842 |
海富通弘丰定开债券 |
1.0950 |
1.2194 |
1.0949 |
1.2193 |
0.0001 |
0.01% |
| 2024-06-11 |
005842 |
海富通弘丰定开债券 |
1.0949 |
1.2193 |
1.0943 |
1.2187 |
0.0006 |
0.05% |
| 2024-06-07 |
005842 |
海富通弘丰定开债券 |
1.0943 |
1.2187 |
1.0940 |
1.2184 |
0.0003 |
0.03% |
| 2024-06-06 |
005842 |
海富通弘丰定开债券 |
1.0940 |
1.2184 |
1.0937 |
1.2181 |
0.0003 |
0.03% |
| 2024-06-05 |
005842 |
海富通弘丰定开债券 |
1.0937 |
1.2181 |
1.0930 |
1.2174 |
0.0007 |
0.06% |
| 2024-06-04 |
005842 |
海富通弘丰定开债券 |
1.0930 |
1.2174 |
1.0927 |
1.2171 |
0.0003 |
0.03% |
| 2024-06-03 |
005842 |
海富通弘丰定开债券 |
1.0927 |
1.2171 |
1.0918 |
1.2162 |
0.0009 |
0.08% |
| 2024-05-31 |
005842 |
海富通弘丰定开债券 |
1.0918 |
1.2162 |
1.0917 |
1.2161 |
0.0001 |
0.01% |
| 2024-05-30 |
005842 |
海富通弘丰定开债券 |
1.0917 |
1.2161 |
1.0915 |
1.2159 |
0.0002 |
0.02% |
| 2024-05-29 |
005842 |
海富通弘丰定开债券 |
1.0915 |
1.2159 |
1.0910 |
1.2154 |
0.0005 |
0.05% |
| 2024-05-28 |
005842 |
海富通弘丰定开债券 |
1.0910 |
1.2154 |
1.0904 |
1.2148 |
0.0006 |
0.06% |
| 2024-05-27 |
005842 |
海富通弘丰定开债券 |
1.0904 |
1.2148 |
1.0902 |
1.2146 |
0.0002 |
0.02% |
| 2024-05-24 |
005842 |
海富通弘丰定开债券 |
1.0902 |
1.2146 |
1.0902 |
1.2146 |
0.0000 |
0.00% |
| 2024-05-23 |
005842 |
海富通弘丰定开债券 |
1.0902 |
1.2146 |
1.0892 |
1.2136 |
0.0010 |
0.09% |
| 2024-05-22 |
005842 |
海富通弘丰定开债券 |
1.0892 |
1.2136 |
1.0890 |
1.2134 |
0.0002 |
0.02% |
| 2024-05-21 |
005842 |
海富通弘丰定开债券 |
1.0890 |
1.2134 |
1.0891 |
1.2135 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005842 |
海富通弘丰定开债券 |
1.0891 |
1.2135 |
1.0886 |
1.2130 |
0.0005 |
0.05% |
| 2024-05-17 |
005842 |
海富通弘丰定开债券 |
1.0886 |
1.2130 |
1.0888 |
1.2132 |
-0.0002 |
-0.02% |
| 2024-05-16 |
005842 |
海富通弘丰定开债券 |
1.0888 |
1.2132 |
1.0890 |
1.2134 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005842 |
海富通弘丰定开债券 |
1.0890 |
1.2134 |
1.0887 |
1.2131 |
0.0003 |
0.03% |
| 2024-05-14 |
005842 |
海富通弘丰定开债券 |
1.0887 |
1.2131 |
1.0881 |
1.2125 |
0.0006 |
0.06% |
| 2024-05-13 |
005842 |
海富通弘丰定开债券 |
1.0881 |
1.2125 |
1.0873 |
1.2117 |
0.0008 |
0.07% |
| 2024-05-10 |
005842 |
海富通弘丰定开债券 |
1.0873 |
1.2117 |
1.0873 |
1.2117 |
0.0000 |
0.00% |
| 2024-05-09 |
005842 |
海富通弘丰定开债券 |
1.0873 |
1.2117 |
1.0882 |
1.2126 |
-0.0009 |
-0.08% |
| 2024-05-08 |
005842 |
海富通弘丰定开债券 |
1.0882 |
1.2126 |
1.0878 |
1.2122 |
0.0004 |
0.04% |
| 2024-05-07 |
005842 |
海富通弘丰定开债券 |
1.0878 |
1.2122 |
1.0864 |
1.2108 |
0.0014 |
0.13% |
| 2024-05-06 |
005842 |
海富通弘丰定开债券 |
1.0864 |
1.2108 |
1.0853 |
1.2097 |
0.0011 |
0.10% |
| 2024-04-30 |
005842 |
海富通弘丰定开债券 |
1.0853 |
1.2097 |
1.0835 |
1.2079 |
0.0018 |
0.17% |
| 2024-04-29 |
005842 |
海富通弘丰定开债券 |
1.0835 |
1.2079 |
1.0866 |
1.2110 |
-0.0031 |
-0.29% |
| 2024-04-26 |
005842 |
海富通弘丰定开债券 |
1.0866 |
1.2110 |
1.0883 |
1.2127 |
-0.0017 |
-0.16% |
| 2024-04-25 |
005842 |
海富通弘丰定开债券 |
1.0883 |
1.2127 |
1.0889 |
1.2133 |
-0.0006 |
-0.06% |
| 2024-04-24 |
005842 |
海富通弘丰定开债券 |
1.0889 |
1.2133 |
1.0904 |
1.2148 |
-0.0015 |
-0.14% |
| 2024-04-23 |
005842 |
海富通弘丰定开债券 |
1.0904 |
1.2148 |
1.0893 |
1.2137 |
0.0011 |
0.10% |
| 2024-04-22 |
005842 |
海富通弘丰定开债券 |
1.0893 |
1.2137 |
1.0882 |
1.2126 |
0.0011 |
0.10% |
| 2024-04-19 |
005842 |
海富通弘丰定开债券 |
1.0882 |
1.2126 |
1.0873 |
1.2117 |
0.0009 |
0.08% |
| 2024-04-18 |
005842 |
海富通弘丰定开债券 |
1.0873 |
1.2117 |
1.0861 |
1.2105 |
0.0012 |
0.11% |
| 2024-04-17 |
005842 |
海富通弘丰定开债券 |
1.0861 |
1.2105 |
1.0853 |
1.2097 |
0.0008 |
0.07% |
| 2024-04-16 |
005842 |
海富通弘丰定开债券 |
1.0853 |
1.2097 |
1.0847 |
1.2091 |
0.0006 |
0.06% |
| 2024-04-15 |
005842 |
海富通弘丰定开债券 |
1.0847 |
1.2091 |
1.0838 |
1.2082 |
0.0009 |
0.08% |
| 2024-04-12 |
005842 |
海富通弘丰定开债券 |
1.0838 |
1.2082 |
1.0823 |
1.2067 |
0.0015 |
0.14% |
| 2024-04-11 |
005842 |
海富通弘丰定开债券 |
1.0823 |
1.2067 |
1.0814 |
1.2058 |
0.0009 |
0.08% |
| 2024-04-10 |
005842 |
海富通弘丰定开债券 |
1.0814 |
1.2058 |
1.0813 |
1.2057 |
0.0001 |
0.01% |
| 2024-04-09 |
005842 |
海富通弘丰定开债券 |
1.0813 |
1.2057 |
1.0805 |
1.2049 |
0.0008 |
0.07% |
| 2024-04-08 |
005842 |
海富通弘丰定开债券 |
1.0805 |
1.2049 |
1.0797 |
1.2041 |
0.0008 |
0.07% |
| 2024-04-03 |
005842 |
海富通弘丰定开债券 |
1.0797 |
1.2041 |
1.0789 |
1.2033 |
0.0008 |
0.07% |
| 2024-04-02 |
005842 |
海富通弘丰定开债券 |
1.0789 |
1.2033 |
1.0784 |
1.2028 |
0.0005 |
0.05% |
| 2024-04-01 |
005842 |
海富通弘丰定开债券 |
1.0784 |
1.2028 |
1.0785 |
1.2029 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005842 |
海富通弘丰定开债券 |
1.0785 |
1.2029 |
1.0779 |
1.2023 |
0.0006 |
0.06% |
| 2024-03-28 |
005842 |
海富通弘丰定开债券 |
1.0779 |
1.2023 |
1.0779 |
1.2023 |
0.0000 |
0.00% |
| 2024-03-27 |
005842 |
海富通弘丰定开债券 |
1.0779 |
1.2023 |
1.0773 |
1.2017 |
0.0006 |
0.06% |
| 2024-03-26 |
005842 |
海富通弘丰定开债券 |
1.0773 |
1.2017 |
1.0774 |
1.2018 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005842 |
海富通弘丰定开债券 |
1.0774 |
1.2018 |
1.0777 |
1.2021 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005842 |
海富通弘丰定开债券 |
1.0777 |
1.2021 |
1.0778 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005842 |
海富通弘丰定开债券 |
1.0778 |
1.2022 |
1.0776 |
1.2020 |
0.0002 |
0.02% |
| 2024-03-20 |
005842 |
海富通弘丰定开债券 |
1.0776 |
1.2020 |
1.0777 |
1.2021 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005842 |
海富通弘丰定开债券 |
1.0777 |
1.2021 |
1.0773 |
1.2017 |
0.0004 |
0.04% |
| 2024-03-18 |
005842 |
海富通弘丰定开债券 |
1.0773 |
1.2017 |
1.0765 |
1.2009 |
0.0008 |
0.07% |
| 2024-03-15 |
005842 |
海富通弘丰定开债券 |
1.0765 |
1.2009 |
1.0760 |
1.2004 |
0.0005 |
0.05% |
| 2024-03-14 |
005842 |
海富通弘丰定开债券 |
1.0760 |
1.2004 |
1.0768 |
1.2012 |
-0.0008 |
-0.07% |
| 2024-03-13 |
005842 |
海富通弘丰定开债券 |
1.0768 |
1.2012 |
1.0770 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005842 |
海富通弘丰定开债券 |
1.0770 |
1.2014 |
1.0782 |
1.2026 |
-0.0012 |
-0.11% |
| 2024-03-11 |
005842 |
海富通弘丰定开债券 |
1.0782 |
1.2026 |
1.0786 |
1.2030 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005842 |
海富通弘丰定开债券 |
1.0786 |
1.2030 |
1.0788 |
1.2032 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005842 |
海富通弘丰定开债券 |
1.0788 |
1.2032 |
1.0787 |
1.2031 |
0.0001 |
0.01% |
| 2024-03-06 |
005842 |
海富通弘丰定开债券 |
1.0787 |
1.2031 |
1.0772 |
1.2016 |
0.0015 |
0.14% |
| 2024-03-05 |
005842 |
海富通弘丰定开债券 |
1.0772 |
1.2016 |
1.0768 |
1.2012 |
0.0004 |
0.04% |
| 2024-03-04 |
005842 |
海富通弘丰定开债券 |
1.0768 |
1.2012 |
1.0761 |
1.2005 |
0.0007 |
0.07% |
| 2024-03-01 |
005842 |
海富通弘丰定开债券 |
1.0761 |
1.2005 |
1.0772 |
1.2016 |
-0.0011 |
-0.10% |
| 2024-02-29 |
005842 |
海富通弘丰定开债券 |
1.0772 |
1.2016 |
1.0766 |
1.2010 |
0.0006 |
0.06% |
| 2024-02-28 |
005842 |
海富通弘丰定开债券 |
1.0766 |
1.2010 |
1.0758 |
1.2002 |
0.0008 |
0.07% |
| 2024-02-27 |
005842 |
海富通弘丰定开债券 |
1.0758 |
1.2002 |
1.0755 |
1.1999 |
0.0003 |
0.03% |
| 2024-02-26 |
005842 |
海富通弘丰定开债券 |
1.0755 |
1.1999 |
1.0747 |
1.1991 |
0.0008 |
0.07% |
| 2024-02-23 |
005842 |
海富通弘丰定开债券 |
1.0747 |
1.1991 |
1.0739 |
1.1983 |
0.0008 |
0.07% |
| 2024-02-22 |
005842 |
海富通弘丰定开债券 |
1.0739 |
1.1983 |
1.0732 |
1.1976 |
0.0007 |
0.07% |
| 2024-02-21 |
005842 |
海富通弘丰定开债券 |
1.0732 |
1.1976 |
1.0727 |
1.1971 |
0.0005 |
0.05% |
| 2024-02-20 |
005842 |
海富通弘丰定开债券 |
1.0727 |
1.1971 |
1.0719 |
1.1963 |
0.0008 |
0.07% |
| 2024-02-19 |
005842 |
海富通弘丰定开债券 |
1.0719 |
1.1963 |
1.0709 |
1.1953 |
0.0010 |
0.09% |
