海富通裕昇三年定开债券基金净值查询(008032)
今天最新净值
1.0106
0.0001 0.0100%
2025-02-10
- 累计净值：1.1295
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4295亿
- 最近资产：80.20亿
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一年,海富通裕昇三年定开债券(008032)基金累计收益率2.80%
| 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 |
| 2025-02-10 |
008032 |
海富通裕昇三年定开债券 |
1.0108 |
1.1297 |
1.0106 |
1.1295 |
0.0002 |
0.02% |
| 2025-02-07 |
008032 |
海富通裕昇三年定开债券 |
1.0106 |
1.1295 |
1.0105 |
1.1294 |
0.0001 |
0.01% |
| 2025-02-06 |
008032 |
海富通裕昇三年定开债券 |
1.0105 |
1.1294 |
1.0105 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-05 |
008032 |
海富通裕昇三年定开债券 |
1.0105 |
1.1294 |
1.0099 |
1.1288 |
0.0006 |
0.06% |
| 2025-01-27 |
008032 |
海富通裕昇三年定开债券 |
1.0099 |
1.1288 |
1.0098 |
1.1287 |
0.0001 |
0.01% |
| 2025-01-22 |
008032 |
海富通裕昇三年定开债券 |
1.0096 |
1.1285 |
1.0096 |
1.1285 |
0.0000 |
0.00% |
| 2025-01-14 |
008032 |
海富通裕昇三年定开债券 |
1.0092 |
1.1281 |
1.0091 |
1.1280 |
0.0001 |
0.01% |
| 2025-01-13 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1280 |
1.0089 |
1.1278 |
0.0002 |
0.02% |
| 2025-01-10 |
008032 |
海富通裕昇三年定开债券 |
1.0089 |
1.1278 |
1.0088 |
1.1277 |
0.0001 |
0.01% |
| 2025-01-09 |
008032 |
海富通裕昇三年定开债券 |
1.0088 |
1.1277 |
1.0088 |
1.1277 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008032 |
海富通裕昇三年定开债券 |
1.0088 |
1.1277 |
1.0087 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-07 |
008032 |
海富通裕昇三年定开债券 |
1.0087 |
1.1276 |
1.0086 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-06 |
008032 |
海富通裕昇三年定开债券 |
1.0086 |
1.1275 |
1.0084 |
1.1273 |
0.0002 |
0.02% |
| 2025-01-03 |
008032 |
海富通裕昇三年定开债券 |
1.0084 |
1.1273 |
1.0083 |
1.1272 |
0.0001 |
0.01% |
| 2025-01-02 |
008032 |
海富通裕昇三年定开债券 |
1.0083 |
1.1272 |
1.0082 |
1.1271 |
0.0001 |
0.01% |
| 2024-12-31 |
008032 |
海富通裕昇三年定开债券 |
1.0082 |
1.1271 |
1.0082 |
1.1271 |
0.0000 |
0.00% |
| 2024-12-26 |
008032 |
海富通裕昇三年定开债券 |
1.0079 |
1.1268 |
1.0078 |
1.1267 |
0.0001 |
0.01% |
| 2024-12-25 |
008032 |
海富通裕昇三年定开债券 |
1.0078 |
1.1267 |
1.0077 |
1.1266 |
0.0001 |
0.01% |
| 2024-12-24 |
008032 |
海富通裕昇三年定开债券 |
1.0077 |
1.1266 |
1.0077 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-23 |
008032 |
海富通裕昇三年定开债券 |
1.0077 |
1.1266 |
1.0074 |
1.1263 |
0.0003 |
0.03% |
| 2024-12-20 |
008032 |
海富通裕昇三年定开债券 |
1.0074 |
1.1263 |
1.0074 |
1.1263 |
0.0000 |
0.00% |
| 2024-12-19 |
008032 |
海富通裕昇三年定开债券 |
1.0074 |
1.1263 |
1.0073 |
1.1262 |
0.0001 |
0.01% |
| 2024-12-18 |
008032 |
海富通裕昇三年定开债券 |
1.0073 |
1.1262 |
1.0072 |
1.1261 |
0.0001 |
0.01% |
| 2024-12-17 |
008032 |
海富通裕昇三年定开债券 |
1.0072 |
1.1261 |
1.0156 |
1.1261 |
0.0000 |
0.00% |
| 2024-12-16 |
008032 |
海富通裕昇三年定开债券 |
1.0156 |
1.1261 |
1.0154 |
1.1259 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008032 |
海富通裕昇三年定开债券 |
1.0154 |
1.1259 |
1.0153 |
1.1258 |
0.0001 |
0.01% |
| 2024-12-12 |
008032 |
海富通裕昇三年定开债券 |
1.0153 |
1.1258 |
1.0152 |
1.1257 |
0.0001 |
0.01% |
| 2024-12-11 |
008032 |
海富通裕昇三年定开债券 |
1.0152 |
1.1257 |
1.0152 |
1.1257 |
0.0000 |
0.00% |
| 2024-12-10 |
008032 |
海富通裕昇三年定开债券 |
1.0152 |
1.1257 |
1.0151 |
1.1256 |
0.0001 |
0.01% |
| 2024-12-09 |
008032 |
海富通裕昇三年定开债券 |
1.0151 |
1.1256 |
1.0149 |
1.1254 |
0.0002 |
0.02% |
| 2024-12-06 |
008032 |
海富通裕昇三年定开债券 |
1.0149 |
1.1254 |
1.0148 |
1.1253 |
0.0001 |
0.01% |
| 2024-12-05 |
008032 |
海富通裕昇三年定开债券 |
1.0148 |
1.1253 |
1.0147 |
1.1252 |
0.0001 |
0.01% |
| 2024-12-04 |
008032 |
海富通裕昇三年定开债券 |
1.0147 |
1.1252 |
1.0147 |
1.1252 |
0.0000 |
0.00% |
| 2024-12-03 |
008032 |
海富通裕昇三年定开债券 |
1.0147 |
1.1252 |
1.0146 |
1.1251 |
0.0001 |
0.01% |
| 2024-12-02 |
008032 |
海富通裕昇三年定开债券 |
1.0146 |
1.1251 |
1.0144 |
1.1249 |
0.0002 |
0.02% |
| 2024-11-29 |
008032 |
海富通裕昇三年定开债券 |
1.0144 |
1.1249 |
1.0143 |
1.1248 |
0.0001 |
0.01% |
| 2024-11-28 |
008032 |
海富通裕昇三年定开债券 |
1.0143 |
1.1248 |
1.0142 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-27 |
008032 |
海富通裕昇三年定开债券 |
1.0142 |
1.1247 |
1.0142 |
1.1247 |
0.0000 |
0.00% |
| 2024-11-26 |
008032 |
海富通裕昇三年定开债券 |
1.0142 |
1.1247 |
1.0141 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-25 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1246 |
1.0139 |
1.1244 |
0.0002 |
0.02% |
| 2024-11-22 |
008032 |
海富通裕昇三年定开债券 |
1.0139 |
1.1244 |
1.0138 |
1.1243 |
0.0001 |
0.01% |
| 2024-11-21 |
008032 |
海富通裕昇三年定开债券 |
1.0138 |
1.1243 |
1.0137 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-20 |
008032 |
海富通裕昇三年定开债券 |
1.0137 |
1.1242 |
1.0137 |
1.1242 |
0.0000 |
0.00% |
| 2024-11-19 |
008032 |
海富通裕昇三年定开债券 |
1.0137 |
1.1242 |
1.0136 |
1.1241 |
0.0001 |
0.01% |
| 2024-11-18 |
008032 |
海富通裕昇三年定开债券 |
1.0136 |
1.1241 |
1.0134 |
1.1239 |
0.0002 |
0.02% |
| 2024-11-15 |
008032 |
海富通裕昇三年定开债券 |
1.0134 |
1.1239 |
1.0133 |
1.1238 |
0.0001 |
0.01% |
| 2024-11-14 |
008032 |
海富通裕昇三年定开债券 |
1.0133 |
1.1238 |
1.0128 |
1.1233 |
0.0005 |
0.05% |
| 2024-11-13 |
008032 |
海富通裕昇三年定开债券 |
1.0128 |
1.1233 |
1.0127 |
1.1232 |
0.0001 |
0.01% |
| 2024-11-12 |
008032 |
海富通裕昇三年定开债券 |
1.0127 |
1.1232 |
1.0126 |
1.1231 |
0.0001 |
0.01% |
| 2024-11-11 |
008032 |
海富通裕昇三年定开债券 |
1.0126 |
1.1231 |
1.0124 |
1.1229 |
0.0002 |
0.02% |
| 2024-11-08 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1229 |
1.0124 |
1.1229 |
0.0000 |
0.00% |
| 2024-11-07 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1229 |
1.0123 |
1.1228 |
0.0001 |
0.01% |
| 2024-11-06 |
008032 |
海富通裕昇三年定开债券 |
1.0123 |
1.1228 |
1.0122 |
1.1227 |
0.0001 |
0.01% |
| 2024-11-05 |
008032 |
海富通裕昇三年定开债券 |
1.0122 |
1.1227 |
1.0121 |
1.1226 |
0.0001 |
0.01% |
| 2024-11-04 |
008032 |
海富通裕昇三年定开债券 |
1.0121 |
1.1226 |
1.0119 |
1.1224 |
0.0002 |
0.02% |
| 2024-11-01 |
008032 |
海富通裕昇三年定开债券 |
1.0119 |
1.1224 |
1.0119 |
1.1224 |
0.0000 |
0.00% |
| 2024-10-31 |
008032 |
海富通裕昇三年定开债券 |
1.0119 |
1.1224 |
1.0118 |
1.1223 |
0.0001 |
0.01% |
| 2024-10-30 |
008032 |
海富通裕昇三年定开债券 |
1.0118 |
1.1223 |
1.0117 |
1.1222 |
0.0001 |
0.01% |
| 2024-10-29 |
008032 |
海富通裕昇三年定开债券 |
1.0117 |
1.1222 |
1.0116 |
1.1221 |
0.0001 |
0.01% |
| 2024-10-28 |
008032 |
海富通裕昇三年定开债券 |
1.0116 |
1.1221 |
1.0114 |
1.1219 |
0.0002 |
0.02% |
| 2024-10-25 |
008032 |
海富通裕昇三年定开债券 |
1.0114 |
1.1219 |
1.0114 |
1.1219 |
0.0000 |
0.00% |
| 2024-10-24 |
008032 |
海富通裕昇三年定开债券 |
1.0114 |
1.1219 |
1.0113 |
1.1218 |
0.0001 |
0.01% |
| 2024-10-23 |
008032 |
海富通裕昇三年定开债券 |
1.0113 |
1.1218 |
1.0112 |
1.1217 |
0.0001 |
0.01% |
| 2024-10-22 |
008032 |
海富通裕昇三年定开债券 |
1.0112 |
1.1217 |
1.0112 |
1.1217 |
0.0000 |
0.00% |
| 2024-10-21 |
008032 |
海富通裕昇三年定开债券 |
1.0112 |
1.1217 |
1.0109 |
1.1214 |
0.0003 |
0.03% |
| 2024-10-18 |
008032 |
海富通裕昇三年定开债券 |
1.0109 |
1.1214 |
1.0109 |
1.1214 |
0.0000 |
0.00% |
| 2024-10-17 |
008032 |
海富通裕昇三年定开债券 |
1.0109 |
1.1214 |
1.0108 |
1.1213 |
0.0001 |
0.01% |
| 2024-10-16 |
008032 |
海富通裕昇三年定开债券 |
1.0108 |
1.1213 |
1.0107 |
1.1212 |
0.0001 |
0.01% |
| 2024-10-15 |
008032 |
海富通裕昇三年定开债券 |
1.0107 |
1.1212 |
1.0107 |
1.1212 |
0.0000 |
0.00% |
| 2024-10-14 |
008032 |
海富通裕昇三年定开债券 |
1.0107 |
1.1212 |
1.0105 |
1.1210 |
0.0002 |
0.02% |
| 2024-10-11 |
008032 |
海富通裕昇三年定开债券 |
1.0105 |
1.1210 |
1.0104 |
1.1209 |
0.0001 |
0.01% |
| 2024-10-10 |
008032 |
海富通裕昇三年定开债券 |
1.0104 |
1.1209 |
1.0103 |
1.1208 |
0.0001 |
0.01% |
| 2024-10-09 |
008032 |
海富通裕昇三年定开债券 |
1.0103 |
1.1208 |
1.0103 |
1.1208 |
0.0000 |
0.00% |
| 2024-10-08 |
008032 |
海富通裕昇三年定开债券 |
1.0103 |
1.1208 |
1.0097 |
1.1202 |
0.0006 |
0.06% |
| 2024-09-30 |
008032 |
海富通裕昇三年定开债券 |
1.0097 |
1.1202 |
1.0095 |
1.1200 |
0.0002 |
0.02% |
| 2024-09-27 |
008032 |
海富通裕昇三年定开债券 |
1.0095 |
1.1200 |
1.0095 |
1.1200 |
0.0000 |
0.00% |
| 2024-09-26 |
008032 |
海富通裕昇三年定开债券 |
1.0095 |
1.1200 |
1.0094 |
1.1199 |
0.0001 |
0.01% |
| 2024-09-25 |
008032 |
海富通裕昇三年定开债券 |
1.0094 |
1.1199 |
1.0093 |
1.1198 |
0.0001 |
0.01% |
| 2024-09-24 |
008032 |
海富通裕昇三年定开债券 |
1.0093 |
1.1198 |
1.0093 |
1.1198 |
0.0000 |
0.00% |
| 2024-09-23 |
008032 |
海富通裕昇三年定开债券 |
1.0093 |
1.1198 |
1.0091 |
1.1196 |
0.0002 |
0.02% |
| 2024-09-20 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1196 |
1.0090 |
1.1195 |
0.0001 |
0.01% |
| 2024-09-19 |
008032 |
海富通裕昇三年定开债券 |
1.0090 |
1.1195 |
1.0089 |
1.1194 |
0.0001 |
0.01% |
| 2024-09-18 |
008032 |
海富通裕昇三年定开债券 |
1.0089 |
1.1194 |
1.0086 |
1.1191 |
0.0003 |
0.03% |
| 2024-09-13 |
008032 |
海富通裕昇三年定开债券 |
1.0086 |
1.1191 |
1.0085 |
1.1190 |
0.0001 |
0.01% |
| 2024-09-12 |
008032 |
海富通裕昇三年定开债券 |
1.0085 |
1.1190 |
1.0145 |
1.1190 |
0.0000 |
0.00% |
| 2024-09-11 |
008032 |
海富通裕昇三年定开债券 |
1.0145 |
1.1190 |
1.0144 |
1.1189 |
0.0001 |
0.01% |
| 2024-09-10 |
008032 |
海富通裕昇三年定开债券 |
1.0144 |
1.1189 |
1.0143 |
1.1188 |
0.0001 |
0.01% |
| 2024-09-09 |
008032 |
海富通裕昇三年定开债券 |
1.0143 |
1.1188 |
1.0141 |
1.1186 |
0.0002 |
0.02% |
| 2024-09-06 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1186 |
1.0141 |
1.1186 |
0.0000 |
0.00% |
| 2024-09-05 |
008032 |
海富通裕昇三年定开债券 |
1.0141 |
1.1186 |
1.0140 |
1.1185 |
0.0001 |
0.01% |
| 2024-09-04 |
008032 |
海富通裕昇三年定开债券 |
1.0140 |
1.1185 |
1.0139 |
1.1184 |
0.0001 |
0.01% |
| 2024-09-03 |
008032 |
海富通裕昇三年定开债券 |
1.0139 |
1.1184 |
1.0138 |
1.1183 |
0.0001 |
0.01% |
| 2024-09-02 |
008032 |
海富通裕昇三年定开债券 |
1.0138 |
1.1183 |
1.0136 |
1.1181 |
0.0002 |
0.02% |
| 2024-08-30 |
008032 |
海富通裕昇三年定开债券 |
1.0136 |
1.1181 |
1.0136 |
1.1181 |
0.0000 |
0.00% |
| 2024-08-29 |
008032 |
海富通裕昇三年定开债券 |
1.0136 |
1.1181 |
1.0135 |
1.1180 |
0.0001 |
0.01% |
| 2024-08-28 |
008032 |
海富通裕昇三年定开债券 |
1.0135 |
1.1180 |
1.0134 |
1.1179 |
0.0001 |
0.01% |
| 2024-08-27 |
008032 |
海富通裕昇三年定开债券 |
1.0134 |
1.1179 |
1.0134 |
1.1179 |
0.0000 |
0.00% |
| 2024-08-26 |
008032 |
海富通裕昇三年定开债券 |
1.0134 |
1.1179 |
1.0132 |
1.1177 |
0.0002 |
0.02% |
| 2024-08-23 |
008032 |
海富通裕昇三年定开债券 |
1.0132 |
1.1177 |
1.0131 |
1.1176 |
0.0001 |
0.01% |
| 2024-08-22 |
008032 |
海富通裕昇三年定开债券 |
1.0131 |
1.1176 |
1.0130 |
1.1175 |
0.0001 |
0.01% |
| 2024-08-21 |
008032 |
海富通裕昇三年定开债券 |
1.0130 |
1.1175 |
1.0129 |
1.1174 |
0.0001 |
0.01% |
| 2024-08-20 |
008032 |
海富通裕昇三年定开债券 |
1.0129 |
1.1174 |
1.0129 |
1.1174 |
0.0000 |
0.00% |
| 2024-08-19 |
008032 |
海富通裕昇三年定开债券 |
1.0129 |
1.1174 |
1.0127 |
1.1172 |
0.0002 |
0.02% |
| 2024-08-16 |
008032 |
海富通裕昇三年定开债券 |
1.0127 |
1.1172 |
1.0126 |
1.1171 |
0.0001 |
0.01% |
| 2024-08-15 |
008032 |
海富通裕昇三年定开债券 |
1.0126 |
1.1171 |
1.0125 |
1.1170 |
0.0001 |
0.01% |
| 2024-08-14 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1170 |
1.0125 |
1.1170 |
0.0000 |
0.00% |
| 2024-08-13 |
008032 |
海富通裕昇三年定开债券 |
1.0125 |
1.1170 |
1.0124 |
1.1169 |
0.0001 |
0.01% |
| 2024-08-12 |
008032 |
海富通裕昇三年定开债券 |
1.0124 |
1.1169 |
1.0122 |
1.1167 |
0.0002 |
0.02% |
| 2024-08-09 |
008032 |
海富通裕昇三年定开债券 |
1.0122 |
1.1167 |
1.0121 |
1.1166 |
0.0001 |
0.01% |
| 2024-08-08 |
008032 |
海富通裕昇三年定开债券 |
1.0121 |
1.1166 |
1.0121 |
1.1166 |
0.0000 |
0.00% |
| 2024-08-07 |
008032 |
海富通裕昇三年定开债券 |
1.0121 |
1.1166 |
1.0120 |
1.1165 |
0.0001 |
0.01% |
| 2024-08-06 |
008032 |
海富通裕昇三年定开债券 |
1.0120 |
1.1165 |
1.0119 |
1.1164 |
0.0001 |
0.01% |
| 2024-08-05 |
008032 |
海富通裕昇三年定开债券 |
1.0119 |
1.1164 |
1.0117 |
1.1162 |
0.0002 |
0.02% |
| 2024-08-02 |
008032 |
海富通裕昇三年定开债券 |
1.0117 |
1.1162 |
1.0116 |
1.1161 |
0.0001 |
0.01% |
| 2024-07-31 |
008032 |
海富通裕昇三年定开债券 |
1.0116 |
1.1161 |
1.0115 |
1.1160 |
0.0001 |
0.01% |
| 2024-07-30 |
008032 |
海富通裕昇三年定开债券 |
1.0115 |
1.1160 |
1.0114 |
1.1159 |
0.0001 |
0.01% |
| 2024-07-29 |
008032 |
海富通裕昇三年定开债券 |
1.0114 |
1.1159 |
1.0112 |
1.1157 |
0.0002 |
0.02% |
| 2024-07-26 |
008032 |
海富通裕昇三年定开债券 |
1.0112 |
1.1157 |
1.0112 |
1.1157 |
0.0000 |
0.00% |
| 2024-07-25 |
008032 |
海富通裕昇三年定开债券 |
1.0112 |
1.1157 |
1.0111 |
1.1156 |
0.0001 |
0.01% |
| 2024-07-24 |
008032 |
海富通裕昇三年定开债券 |
1.0111 |
1.1156 |
1.0110 |
1.1155 |
0.0001 |
0.01% |
| 2024-07-23 |
008032 |
海富通裕昇三年定开债券 |
1.0110 |
1.1155 |
1.0110 |
1.1155 |
0.0000 |
0.00% |
| 2024-07-22 |
008032 |
海富通裕昇三年定开债券 |
1.0110 |
1.1155 |
1.0108 |
1.1153 |
0.0002 |
0.02% |
| 2024-07-19 |
008032 |
海富通裕昇三年定开债券 |
1.0108 |
1.1153 |
1.0107 |
1.1152 |
0.0001 |
0.01% |
| 2024-07-18 |
008032 |
海富通裕昇三年定开债券 |
1.0107 |
1.1152 |
1.0106 |
1.1151 |
0.0001 |
0.01% |
| 2024-07-17 |
008032 |
海富通裕昇三年定开债券 |
1.0106 |
1.1151 |
1.0106 |
1.1151 |
0.0000 |
0.00% |
| 2024-07-16 |
008032 |
海富通裕昇三年定开债券 |
1.0106 |
1.1151 |
1.0105 |
1.1150 |
0.0001 |
0.01% |
| 2024-07-15 |
008032 |
海富通裕昇三年定开债券 |
1.0105 |
1.1150 |
1.0103 |
1.1148 |
0.0002 |
0.02% |
| 2024-07-12 |
008032 |
海富通裕昇三年定开债券 |
1.0103 |
1.1148 |
1.0102 |
1.1147 |
0.0001 |
0.01% |
| 2024-07-11 |
008032 |
海富通裕昇三年定开债券 |
1.0102 |
1.1147 |
1.0101 |
1.1146 |
0.0001 |
0.01% |
| 2024-07-10 |
008032 |
海富通裕昇三年定开债券 |
1.0101 |
1.1146 |
1.0101 |
1.1146 |
0.0000 |
0.00% |
| 2024-07-09 |
008032 |
海富通裕昇三年定开债券 |
1.0101 |
1.1146 |
1.0100 |
1.1145 |
0.0001 |
0.01% |
| 2024-07-08 |
008032 |
海富通裕昇三年定开债券 |
1.0100 |
1.1145 |
1.0098 |
1.1143 |
0.0002 |
0.02% |
| 2024-07-05 |
008032 |
海富通裕昇三年定开债券 |
1.0098 |
1.1143 |
1.0097 |
1.1142 |
0.0001 |
0.01% |
| 2024-07-04 |
008032 |
海富通裕昇三年定开债券 |
1.0097 |
1.1142 |
1.0097 |
1.1142 |
0.0000 |
0.00% |
| 2024-07-03 |
008032 |
海富通裕昇三年定开债券 |
1.0097 |
1.1142 |
1.0096 |
1.1141 |
0.0001 |
0.01% |
| 2024-07-02 |
008032 |
海富通裕昇三年定开债券 |
1.0096 |
1.1141 |
1.0095 |
1.1140 |
0.0001 |
0.01% |
| 2024-07-01 |
008032 |
海富通裕昇三年定开债券 |
1.0095 |
1.1140 |
1.0093 |
1.1138 |
0.0002 |
0.02% |
| 2024-06-28 |
008032 |
海富通裕昇三年定开债券 |
1.0093 |
1.1138 |
1.0093 |
1.1138 |
0.0000 |
0.00% |
| 2024-06-27 |
008032 |
海富通裕昇三年定开债券 |
1.0093 |
1.1138 |
1.0092 |
1.1137 |
0.0001 |
0.01% |
| 2024-06-26 |
008032 |
海富通裕昇三年定开债券 |
1.0092 |
1.1137 |
1.0091 |
1.1136 |
0.0001 |
0.01% |
| 2024-06-25 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1136 |
1.0091 |
1.1136 |
0.0000 |
0.00% |
| 2024-06-24 |
008032 |
海富通裕昇三年定开债券 |
1.0091 |
1.1136 |
1.0089 |
1.1134 |
0.0002 |
0.02% |
| 2024-06-21 |
008032 |
海富通裕昇三年定开债券 |
1.0089 |
1.1134 |
1.0088 |
1.1133 |
0.0001 |
0.01% |
| 2024-06-20 |
008032 |
海富通裕昇三年定开债券 |
1.0088 |
1.1133 |
1.0087 |
1.1132 |
0.0001 |
0.01% |
| 2024-06-19 |
008032 |
海富通裕昇三年定开债券 |
1.0087 |
1.1132 |
1.0087 |
1.1132 |
0.0000 |
0.00% |
| 2024-06-18 |
008032 |
海富通裕昇三年定开债券 |
1.0087 |
1.1132 |
1.0086 |
1.1131 |
0.0001 |
0.01% |
| 2024-06-17 |
008032 |
海富通裕昇三年定开债券 |
1.0086 |
1.1131 |
1.0084 |
1.1129 |
0.0002 |
0.02% |
| 2024-06-14 |
008032 |
海富通裕昇三年定开债券 |
1.0084 |
1.1129 |
1.0159 |
1.1124 |
-0.0075 |
0.05% |
| 2024-06-07 |
008032 |
海富通裕昇三年定开债券 |
1.0159 |
1.1124 |
1.0154 |
1.1119 |
0.0005 |
0.05% |
| 2024-05-31 |
008032 |
海富通裕昇三年定开债券 |
1.0154 |
1.1119 |
1.0150 |
1.1115 |
0.0004 |
0.04% |
| 2024-05-24 |
008032 |
海富通裕昇三年定开债券 |
1.0150 |
1.1115 |
1.0145 |
1.1110 |
0.0005 |
0.05% |
| 2024-05-17 |
008032 |
海富通裕昇三年定开债券 |
1.0145 |
1.1110 |
1.0140 |
1.1105 |
0.0005 |
0.05% |
| 2024-05-10 |
008032 |
海富通裕昇三年定开债券 |
1.0140 |
1.1105 |
1.0133 |
1.1098 |
0.0007 |
0.07% |
| 2024-04-30 |
008032 |
海富通裕昇三年定开债券 |
1.0133 |
1.1098 |
1.0130 |
1.1095 |
0.0003 |
0.03% |
| 2024-04-26 |
008032 |
海富通裕昇三年定开债券 |
1.0130 |
1.1095 |
1.0126 |
1.1091 |
0.0004 |
0.04% |
| 2024-04-19 |
008032 |
海富通裕昇三年定开债券 |
1.0126 |
1.1091 |
1.0116 |
1.1081 |
0.0010 |
0.10% |
| 2024-04-12 |
008032 |
海富通裕昇三年定开债券 |
1.0116 |
1.1081 |
1.0099 |
1.1064 |
0.0017 |
0.17% |
| 2024-04-03 |
008032 |
海富通裕昇三年定开债券 |
1.0099 |
1.1064 |
1.0096 |
1.1061 |
0.0003 |
0.03% |
| 2024-03-15 |
008032 |
海富通裕昇三年定开债券 |
1.0077 |
1.1042 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008032 |
海富通裕昇三年定开债券 |
1.0132 |
1.1037 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008032 |
海富通裕昇三年定开债券 |
1.0127 |
1.1032 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008032 |
海富通裕昇三年定开债券 |
1.0123 |
1.1028 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
