海富通一年定开债C(海富通一年定开C)基金净值查询(001976)
今天最新净值
1.1690
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1666
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：2.2910
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9330亿
- 最近资产：2.22亿
- 基金公司：
- 基金经理：方昆明
近一年海富通一年定开债C|海富通一年定开C基金净值查询
近一年,海富通一年定开债C(001976)基金累计收益率1.93%
| 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 |
| 2026-09-16 |
001976 |
海富通一年定开债C |
1.1749 |
2.2969 |
1.1690 |
2.2910 |
0.0059 |
0.50% |
| 2026-09-15 |
001976 |
海富通一年定开债C |
1.1690 |
2.2910 |
1.1703 |
2.2923 |
-0.0013 |
-0.11% |
| 2026-09-14 |
001976 |
海富通一年定开债C |
1.1703 |
2.2923 |
1.1689 |
2.2909 |
0.0014 |
0.12% |
| 2026-09-11 |
001976 |
海富通一年定开债C |
1.1689 |
2.2909 |
1.1726 |
2.2946 |
-0.0037 |
-0.32% |
| 2026-09-10 |
001976 |
海富通一年定开债C |
1.1726 |
2.2946 |
1.1749 |
2.2969 |
-0.0023 |
-0.20% |
| 2026-09-09 |
001976 |
海富通一年定开债C |
1.1749 |
2.2969 |
1.1754 |
2.2974 |
-0.0005 |
-0.04% |
| 2026-09-08 |
001976 |
海富通一年定开债C |
1.1754 |
2.2974 |
1.1759 |
2.2979 |
-0.0005 |
-0.04% |
| 2026-09-07 |
001976 |
海富通一年定开债C |
1.1759 |
2.2979 |
1.1708 |
2.2928 |
0.0051 |
0.44% |
| 2026-09-04 |
001976 |
海富通一年定开债C |
1.1708 |
2.2928 |
1.1741 |
2.2961 |
-0.0033 |
-0.28% |
| 2026-09-03 |
001976 |
海富通一年定开债C |
1.1741 |
2.2961 |
1.1734 |
2.2954 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
001976 |
海富通一年定开债C |
1.1734 |
2.2954 |
1.1822 |
2.3042 |
-0.0088 |
-0.74% |
| 2026-09-01 |
001976 |
海富通一年定开债C |
1.1822 |
2.3042 |
1.1861 |
2.3081 |
-0.0039 |
-0.33% |
| 2026-08-31 |
001976 |
海富通一年定开债C |
1.1861 |
2.3081 |
1.1839 |
2.3059 |
0.0022 |
0.19% |
| 2026-08-28 |
001976 |
海富通一年定开债C |
1.1839 |
2.3059 |
1.1858 |
2.3078 |
-0.0019 |
-0.16% |
| 2026-08-27 |
001976 |
海富通一年定开债C |
1.1858 |
2.3078 |
1.1809 |
2.3029 |
0.0049 |
0.41% |
| 2026-08-26 |
001976 |
海富通一年定开债C |
1.1809 |
2.3029 |
1.1796 |
2.3016 |
0.0013 |
0.11% |
| 2026-08-25 |
001976 |
海富通一年定开债C |
1.1796 |
2.3016 |
1.1766 |
2.2986 |
0.0030 |
0.25% |
| 2026-08-24 |
001976 |
海富通一年定开债C |
1.1766 |
2.2986 |
1.1789 |
2.3009 |
-0.0023 |
-0.20% |
| 2026-08-21 |
001976 |
海富通一年定开债C |
1.1789 |
2.3009 |
1.1791 |
2.3011 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001976 |
海富通一年定开债C |
1.1791 |
2.3011 |
1.1796 |
2.3016 |
-0.0005 |
-0.04% |
| 2026-08-19 |
001976 |
海富通一年定开债C |
1.1796 |
2.3016 |
1.1911 |
2.3131 |
-0.0115 |
-0.97% |
| 2026-08-18 |
001976 |
海富通一年定开债C |
1.1911 |
2.3131 |
1.1918 |
2.3138 |
-0.0007 |
-0.06% |
| 2026-08-17 |
001976 |
海富通一年定开债C |
1.1918 |
2.3138 |
1.1827 |
2.3047 |
0.0091 |
0.77% |
| 2026-08-14 |
001976 |
海富通一年定开债C |
1.1827 |
2.3047 |
1.1808 |
2.3028 |
0.0019 |
0.16% |
| 2026-08-13 |
001976 |
海富通一年定开债C |
1.1808 |
2.3028 |
1.1837 |
2.3057 |
-0.0029 |
-0.24% |
|
|
| 2026-08-12 |
001976 |
海富通一年定开债C |
1.1837 |
2.3057 |
1.1851 |
2.3071 |
-0.0014 |
-0.12% |
| 2026-08-11 |
001976 |
海富通一年定开债C |
1.1851 |
2.3071 |
1.1895 |
2.3115 |
-0.0044 |
-0.37% |
| 2026-08-10 |
001976 |
海富通一年定开债C |
1.1895 |
2.3115 |
1.1905 |
2.3125 |
-0.0010 |
-0.08% |
| 2026-08-07 |
001976 |
海富通一年定开债C |
1.1905 |
2.3125 |
1.1888 |
2.3108 |
0.0017 |
0.14% |
| 2026-08-06 |
001976 |
海富通一年定开债C |
1.1888 |
2.3108 |
1.1885 |
2.3105 |
0.0003 |
0.03% |
| 2026-08-05 |
001976 |
海富通一年定开债C |
1.1885 |
2.3105 |
1.1824 |
2.3044 |
0.0061 |
0.52% |
| 2026-08-04 |
001976 |
海富通一年定开债C |
1.1824 |
2.3044 |
1.1760 |
2.2980 |
0.0064 |
0.54% |
| 2026-08-03 |
001976 |
海富通一年定开债C |
1.1760 |
2.2980 |
1.1795 |
2.3015 |
-0.0035 |
-0.30% |
| 2026-07-31 |
001976 |
海富通一年定开债C |
1.1795 |
2.3015 |
1.1751 |
2.2971 |
0.0044 |
0.37% |
| 2026-07-30 |
001976 |
海富通一年定开债C |
1.1751 |
2.2971 |
1.1782 |
2.3002 |
-0.0031 |
-0.26% |
| 2026-07-29 |
001976 |
海富通一年定开债C |
1.1782 |
2.3002 |
1.1761 |
2.2981 |
0.0021 |
0.18% |
| 2026-07-28 |
001976 |
海富通一年定开债C |
1.1761 |
2.2981 |
1.1851 |
2.3071 |
-0.0090 |
-0.76% |
| 2026-07-27 |
001976 |
海富通一年定开债C |
1.1851 |
2.3071 |
1.1793 |
2.3013 |
0.0058 |
0.49% |
| 2026-07-24 |
001976 |
海富通一年定开债C |
1.1793 |
2.3013 |
1.1813 |
2.3033 |
-0.0020 |
-0.17% |
| 2026-07-23 |
001976 |
海富通一年定开债C |
1.1813 |
2.3033 |
1.1820 |
2.3040 |
-0.0007 |
-0.06% |
| 2026-07-22 |
001976 |
海富通一年定开债C |
1.1820 |
2.3040 |
1.1847 |
2.3067 |
-0.0027 |
-0.23% |
| 2026-07-21 |
001976 |
海富通一年定开债C |
1.1847 |
2.3067 |
1.1767 |
2.2987 |
0.0080 |
0.68% |
| 2026-07-20 |
001976 |
海富通一年定开债C |
1.1767 |
2.2987 |
1.1813 |
2.3033 |
-0.0046 |
-0.39% |
| 2026-07-17 |
001976 |
海富通一年定开债C |
1.1813 |
2.3033 |
1.1868 |
2.3088 |
-0.0055 |
-0.46% |
| 2026-07-16 |
001976 |
海富通一年定开债C |
1.1868 |
2.3088 |
1.1910 |
2.3130 |
-0.0042 |
-0.35% |
| 2026-07-15 |
001976 |
海富通一年定开债C |
1.1910 |
2.3130 |
1.1953 |
2.3173 |
-0.0043 |
-0.36% |
| 2026-07-14 |
001976 |
海富通一年定开债C |
1.1953 |
2.3173 |
1.1913 |
2.3133 |
0.0040 |
0.34% |
| 2026-07-13 |
001976 |
海富通一年定开债C |
1.1913 |
2.3133 |
1.2002 |
2.3222 |
-0.0089 |
-0.74% |
| 2026-07-10 |
001976 |
海富通一年定开债C |
1.2002 |
2.3222 |
1.2073 |
2.3293 |
-0.0071 |
-0.59% |
| 2026-07-09 |
001976 |
海富通一年定开债C |
1.2073 |
2.3293 |
1.2014 |
2.3234 |
0.0059 |
0.49% |
| 2026-07-08 |
001976 |
海富通一年定开债C |
1.2014 |
2.3234 |
1.2043 |
2.3263 |
-0.0029 |
-0.24% |
| 2026-07-07 |
001976 |
海富通一年定开债C |
1.2043 |
2.3263 |
1.2063 |
2.3283 |
-0.0020 |
-0.17% |
| 2026-07-06 |
001976 |
海富通一年定开债C |
1.2063 |
2.3283 |
1.2100 |
2.3320 |
-0.0037 |
-0.31% |
| 2026-07-03 |
001976 |
海富通一年定开债C |
1.2100 |
2.3320 |
1.2110 |
2.3330 |
-0.0010 |
-0.08% |
| 2026-07-02 |
001976 |
海富通一年定开债C |
1.2110 |
2.3330 |
1.2184 |
2.3404 |
-0.0074 |
-0.61% |
| 2026-07-01 |
001976 |
海富通一年定开债C |
1.2184 |
2.3404 |
1.2212 |
2.3432 |
-0.0028 |
-0.23% |
| 2026-06-30 |
001976 |
海富通一年定开债C |
1.2212 |
2.3432 |
1.2109 |
2.3329 |
0.0103 |
0.85% |
| 2026-06-29 |
001976 |
海富通一年定开债C |
1.2109 |
2.3329 |
1.2077 |
2.3297 |
0.0032 |
0.26% |
| 2026-06-26 |
001976 |
海富通一年定开债C |
1.2077 |
2.3297 |
1.2121 |
2.3341 |
-0.0044 |
-0.36% |
| 2026-06-25 |
001976 |
海富通一年定开债C |
1.2121 |
2.3341 |
1.2148 |
2.3368 |
-0.0027 |
-0.22% |
| 2026-06-24 |
001976 |
海富通一年定开债C |
1.2148 |
2.3368 |
1.2092 |
2.3312 |
0.0056 |
0.46% |
| 2026-06-23 |
001976 |
海富通一年定开债C |
1.2092 |
2.3312 |
1.2135 |
2.3355 |
-0.0043 |
-0.35% |
| 2026-06-22 |
001976 |
海富通一年定开债C |
1.2135 |
2.3355 |
1.2144 |
2.3364 |
-0.0009 |
-0.07% |
| 2026-06-18 |
001976 |
海富通一年定开债C |
1.2144 |
2.3364 |
1.2146 |
2.3366 |
-0.0002 |
-0.02% |
| 2026-06-17 |
001976 |
海富通一年定开债C |
1.2146 |
2.3366 |
1.2136 |
2.3356 |
0.0010 |
0.08% |
| 2026-06-16 |
001976 |
海富通一年定开债C |
1.2136 |
2.3356 |
1.2081 |
2.3301 |
0.0055 |
0.46% |
| 2026-06-15 |
001976 |
海富通一年定开债C |
1.2081 |
2.3301 |
1.1985 |
2.3205 |
0.0096 |
0.80% |
| 2026-06-12 |
001976 |
海富通一年定开债C |
1.1985 |
2.3205 |
1.1965 |
2.3185 |
0.0020 |
0.17% |
| 2026-06-11 |
001976 |
海富通一年定开债C |
1.1965 |
2.3185 |
1.1945 |
2.3165 |
0.0020 |
0.17% |
| 2026-06-10 |
001976 |
海富通一年定开债C |
1.1945 |
2.3165 |
1.1985 |
2.3205 |
-0.0040 |
-0.33% |
| 2026-06-09 |
001976 |
海富通一年定开债C |
1.1985 |
2.3205 |
1.1929 |
2.3149 |
0.0056 |
0.47% |
| 2026-06-08 |
001976 |
海富通一年定开债C |
1.1929 |
2.3149 |
1.1989 |
2.3209 |
-0.0060 |
-0.50% |
| 2026-06-05 |
001976 |
海富通一年定开债C |
1.1989 |
2.3209 |
1.2020 |
2.3240 |
-0.0031 |
-0.26% |
| 2026-06-04 |
001976 |
海富通一年定开债C |
1.2020 |
2.3240 |
1.2035 |
2.3255 |
-0.0015 |
-0.12% |
| 2026-06-03 |
001976 |
海富通一年定开债C |
1.2035 |
2.3255 |
1.2041 |
2.3261 |
-0.0006 |
-0.05% |
| 2026-06-02 |
001976 |
海富通一年定开债C |
1.2041 |
2.3261 |
1.2005 |
2.3225 |
0.0036 |
0.30% |
| 2026-06-01 |
001976 |
海富通一年定开债C |
1.2005 |
2.3225 |
1.1993 |
2.3213 |
0.0012 |
0.10% |
| 2026-05-29 |
001976 |
海富通一年定开债C |
1.1993 |
2.3213 |
1.2066 |
2.3286 |
-0.0073 |
-0.61% |
| 2026-05-28 |
001976 |
海富通一年定开债C |
1.2066 |
2.3286 |
1.2032 |
2.3252 |
0.0034 |
0.28% |
| 2026-05-27 |
001976 |
海富通一年定开债C |
1.2032 |
2.3252 |
1.2050 |
2.3270 |
-0.0018 |
-0.15% |
| 2026-05-26 |
001976 |
海富通一年定开债C |
1.2050 |
2.3270 |
1.2047 |
2.3267 |
0.0003 |
0.02% |
| 2026-05-25 |
001976 |
海富通一年定开债C |
1.2047 |
2.3267 |
1.2021 |
2.3241 |
0.0026 |
0.22% |
| 2026-05-22 |
001976 |
海富通一年定开债C |
1.2021 |
2.3241 |
1.1995 |
2.3215 |
0.0026 |
0.22% |
| 2026-05-21 |
001976 |
海富通一年定开债C |
1.1995 |
2.3215 |
1.2038 |
2.3258 |
-0.0043 |
-0.36% |
| 2026-05-20 |
001976 |
海富通一年定开债C |
1.2038 |
2.3258 |
1.2018 |
2.3238 |
0.0020 |
0.17% |
| 2026-05-19 |
001976 |
海富通一年定开债C |
1.2018 |
2.3238 |
1.1942 |
2.3162 |
0.0076 |
0.64% |
| 2026-05-18 |
001976 |
海富通一年定开债C |
1.1942 |
2.3162 |
1.1944 |
2.3164 |
-0.0002 |
-0.02% |
| 2026-05-15 |
001976 |
海富通一年定开债C |
1.1944 |
2.3164 |
1.1976 |
2.3196 |
-0.0032 |
-0.27% |
| 2026-05-14 |
001976 |
海富通一年定开债C |
1.1976 |
2.3196 |
1.2046 |
2.3266 |
-0.0070 |
-0.58% |
| 2026-05-13 |
001976 |
海富通一年定开债C |
1.2046 |
2.3266 |
1.2009 |
2.3229 |
0.0037 |
0.31% |
| 2026-05-12 |
001976 |
海富通一年定开债C |
1.2009 |
2.3229 |
1.2051 |
2.3271 |
-0.0042 |
-0.35% |
| 2026-05-11 |
001976 |
海富通一年定开债C |
1.2051 |
2.3271 |
1.2034 |
2.3254 |
0.0017 |
0.14% |
| 2026-05-08 |
001976 |
海富通一年定开债C |
1.2034 |
2.3254 |
1.2036 |
2.3256 |
-0.0002 |
-0.02% |
| 2026-04-30 |
001976 |
海富通一年定开债C |
1.1949 |
2.3169 |
1.1943 |
2.3163 |
0.0006 |
0.05% |
| 2026-04-29 |
001976 |
海富通一年定开债C |
1.1943 |
2.3163 |
1.1905 |
2.3125 |
0.0038 |
0.32% |
| 2026-04-28 |
001976 |
海富通一年定开债C |
1.1905 |
2.3125 |
1.1937 |
2.3157 |
-0.0032 |
-0.27% |
| 2026-04-27 |
001976 |
海富通一年定开债C |
1.1937 |
2.3157 |
1.1920 |
2.3140 |
0.0017 |
0.14% |
| 2026-04-24 |
001976 |
海富通一年定开债C |
1.1920 |
2.3140 |
1.1933 |
2.3153 |
-0.0013 |
-0.11% |
| 2026-04-23 |
001976 |
海富通一年定开债C |
1.1933 |
2.3153 |
1.1962 |
2.3182 |
-0.0029 |
-0.24% |
| 2026-04-22 |
001976 |
海富通一年定开债C |
1.1962 |
2.3182 |
1.1916 |
2.3136 |
0.0046 |
0.39% |
| 2026-04-21 |
001976 |
海富通一年定开债C |
1.1916 |
2.3136 |
1.1920 |
2.3140 |
-0.0004 |
-0.03% |
| 2026-04-20 |
001976 |
海富通一年定开债C |
1.1920 |
2.3140 |
1.1917 |
2.3137 |
0.0003 |
0.03% |
| 2026-04-17 |
001976 |
海富通一年定开债C |
1.1917 |
2.3137 |
1.1901 |
2.3121 |
0.0016 |
0.13% |
| 2026-04-16 |
001976 |
海富通一年定开债C |
1.1901 |
2.3121 |
1.1838 |
2.3058 |
0.0063 |
0.53% |
| 2026-04-15 |
001976 |
海富通一年定开债C |
1.1838 |
2.3058 |
1.1823 |
2.3043 |
0.0015 |
0.13% |
| 2026-04-14 |
001976 |
海富通一年定开债C |
1.1823 |
2.3043 |
1.1785 |
2.3005 |
0.0038 |
0.32% |
| 2026-04-13 |
001976 |
海富通一年定开债C |
1.1785 |
2.3005 |
1.1794 |
2.3014 |
-0.0009 |
-0.08% |
| 2026-04-10 |
001976 |
海富通一年定开债C |
1.1794 |
2.3014 |
1.1799 |
2.3019 |
-0.0005 |
-0.04% |
| 2026-04-09 |
001976 |
海富通一年定开债C |
1.1799 |
2.3019 |
1.1801 |
2.3021 |
-0.0002 |
-0.02% |
| 2026-04-08 |
001976 |
海富通一年定开债C |
1.1801 |
2.3021 |
1.1685 |
2.2905 |
0.0116 |
0.99% |
| 2026-04-07 |
001976 |
海富通一年定开债C |
1.1685 |
2.2905 |
1.1664 |
2.2884 |
0.0021 |
0.18% |
| 2026-04-03 |
001976 |
海富通一年定开债C |
1.1664 |
2.2884 |
1.1646 |
2.2866 |
0.0018 |
0.15% |
| 2026-04-02 |
001976 |
海富通一年定开债C |
1.1646 |
2.2866 |
1.1678 |
2.2898 |
-0.0032 |
-0.27% |
| 2026-04-01 |
001976 |
海富通一年定开债C |
1.1678 |
2.2898 |
1.1623 |
2.2843 |
0.0055 |
0.47% |
| 2026-03-31 |
001976 |
海富通一年定开债C |
1.1623 |
2.2843 |
1.1673 |
2.2893 |
-0.0050 |
-0.43% |
| 2026-03-30 |
001976 |
海富通一年定开债C |
1.1673 |
2.2893 |
1.1689 |
2.2909 |
-0.0016 |
-0.14% |
| 2026-03-27 |
001976 |
海富通一年定开债C |
1.1689 |
2.2909 |
1.1673 |
2.2893 |
0.0016 |
0.14% |
| 2026-03-26 |
001976 |
海富通一年定开债C |
1.1673 |
2.2893 |
1.1715 |
2.2935 |
-0.0042 |
-0.36% |
| 2026-03-25 |
001976 |
海富通一年定开债C |
1.1715 |
2.2935 |
1.1674 |
2.2894 |
0.0041 |
0.35% |
| 2026-03-24 |
001976 |
海富通一年定开债C |
1.1674 |
2.2894 |
1.1606 |
2.2826 |
0.0068 |
0.59% |
| 2026-03-23 |
001976 |
海富通一年定开债C |
1.1606 |
2.2826 |
1.1640 |
2.2860 |
-0.0034 |
-0.29% |
| 2026-03-20 |
001976 |
海富通一年定开债C |
1.1640 |
2.2860 |
1.1661 |
2.2881 |
-0.0021 |
-0.18% |
| 2026-03-19 |
001976 |
海富通一年定开债C |
1.1661 |
2.2881 |
1.1703 |
2.2923 |
-0.0042 |
-0.36% |
| 2026-03-18 |
001976 |
海富通一年定开债C |
1.1703 |
2.2923 |
1.1666 |
2.2886 |
0.0037 |
0.32% |
| 2026-03-17 |
001976 |
海富通一年定开债C |
1.1666 |
2.2886 |
1.1706 |
2.2926 |
-0.0040 |
-0.34% |
| 2026-03-16 |
001976 |
海富通一年定开债C |
1.1706 |
2.2926 |
1.1721 |
2.2941 |
-0.0015 |
-0.13% |
| 2026-03-13 |
001976 |
海富通一年定开债C |
1.1721 |
2.2941 |
1.1744 |
2.2964 |
-0.0023 |
-0.20% |
| 2026-03-12 |
001976 |
海富通一年定开债C |
1.1744 |
2.2964 |
1.1783 |
2.3003 |
-0.0039 |
-0.33% |
| 2026-03-11 |
001976 |
海富通一年定开债C |
1.1783 |
2.3003 |
1.1781 |
2.3001 |
0.0002 |
0.02% |
| 2026-03-10 |
001976 |
海富通一年定开债C |
1.1781 |
2.3001 |
1.1744 |
2.2964 |
0.0037 |
0.32% |
| 2026-03-09 |
001976 |
海富通一年定开债C |
1.1744 |
2.2964 |
1.1772 |
2.2992 |
-0.0028 |
-0.24% |
| 2026-03-06 |
001976 |
海富通一年定开债C |
1.1772 |
2.2992 |
1.1767 |
2.2987 |
0.0005 |
0.04% |
| 2026-03-05 |
001976 |
海富通一年定开债C |
1.1767 |
2.2987 |
1.1767 |
2.2987 |
0.0000 |
0.00% |
| 2026-03-04 |
001976 |
海富通一年定开债C |
1.1767 |
2.2987 |
1.1773 |
2.2993 |
-0.0006 |
-0.05% |
| 2026-03-03 |
001976 |
海富通一年定开债C |
1.1773 |
2.2993 |
1.1848 |
2.3068 |
-0.0075 |
-0.63% |
| 2026-03-02 |
001976 |
海富通一年定开债C |
1.1848 |
2.3068 |
1.1866 |
2.3086 |
-0.0018 |
-0.15% |
| 2026-02-27 |
001976 |
海富通一年定开债C |
1.1866 |
2.3086 |
1.1883 |
2.3103 |
-0.0017 |
-0.14% |
| 2026-02-26 |
001976 |
海富通一年定开债C |
1.1883 |
2.3103 |
1.1927 |
2.3147 |
-0.0044 |
-0.37% |
| 2026-02-25 |
001976 |
海富通一年定开债C |
1.1927 |
2.3147 |
1.1931 |
2.3151 |
-0.0004 |
-0.03% |
| 2026-02-24 |
001976 |
海富通一年定开债C |
1.1931 |
2.3151 |
1.1891 |
2.3111 |
0.0040 |
0.34% |
| 2026-02-13 |
001976 |
海富通一年定开债C |
1.1891 |
2.3111 |
1.1904 |
2.3124 |
-0.0013 |
-0.11% |
| 2026-02-12 |
001976 |
海富通一年定开债C |
1.1904 |
2.3124 |
1.1875 |
2.3095 |
0.0029 |
0.24% |
| 2026-02-11 |
001976 |
海富通一年定开债C |
1.1875 |
2.3095 |
1.1877 |
2.3097 |
-0.0002 |
-0.02% |
| 2026-02-10 |
001976 |
海富通一年定开债C |
1.1877 |
2.3097 |
1.1882 |
2.3102 |
-0.0005 |
-0.04% |
| 2026-02-09 |
001976 |
海富通一年定开债C |
1.1882 |
2.3102 |
1.1819 |
2.3039 |
0.0063 |
0.53% |
| 2026-02-06 |
001976 |
海富通一年定开债C |
1.1819 |
2.3039 |
1.1779 |
2.2999 |
0.0040 |
0.34% |
| 2026-02-05 |
001976 |
海富通一年定开债C |
1.1779 |
2.2999 |
1.1803 |
2.3023 |
-0.0024 |
-0.20% |
| 2026-02-04 |
001976 |
海富通一年定开债C |
1.1803 |
2.3023 |
1.1813 |
2.3033 |
-0.0010 |
-0.08% |
| 2026-02-03 |
001976 |
海富通一年定开债C |
1.1813 |
2.3033 |
1.1726 |
2.2946 |
0.0087 |
0.74% |
| 2026-02-02 |
001976 |
海富通一年定开债C |
1.1726 |
2.2946 |
1.1796 |
2.3016 |
-0.0070 |
-0.59% |
| 2026-01-30 |
001976 |
海富通一年定开债C |
1.1796 |
2.3016 |
1.1850 |
2.3070 |
-0.0054 |
-0.46% |
| 2026-01-29 |
001976 |
海富通一年定开债C |
1.1850 |
2.3070 |
1.1872 |
2.3092 |
-0.0022 |
-0.19% |
| 2026-01-28 |
001976 |
海富通一年定开债C |
1.1872 |
2.3092 |
1.1848 |
2.3068 |
0.0024 |
0.20% |
| 2026-01-27 |
001976 |
海富通一年定开债C |
1.1848 |
2.3068 |
1.1847 |
2.3067 |
0.0001 |
0.01% |
| 2026-01-26 |
001976 |
海富通一年定开债C |
1.1847 |
2.3067 |
1.1884 |
2.3104 |
-0.0037 |
-0.31% |
| 2026-01-23 |
001976 |
海富通一年定开债C |
1.1884 |
2.3104 |
1.1844 |
2.3064 |
0.0040 |
0.34% |
| 2026-01-22 |
001976 |
海富通一年定开债C |
1.1844 |
2.3064 |
1.1822 |
2.3042 |
0.0022 |
0.19% |
| 2026-01-21 |
001976 |
海富通一年定开债C |
1.1822 |
2.3042 |
1.1775 |
2.2995 |
0.0047 |
0.40% |
| 2026-01-20 |
001976 |
海富通一年定开债C |
1.1775 |
2.2995 |
1.1789 |
2.3009 |
-0.0014 |
-0.12% |
| 2026-01-19 |
001976 |
海富通一年定开债C |
1.1789 |
2.3009 |
1.1779 |
2.2999 |
0.0010 |
0.08% |
| 2026-01-16 |
001976 |
海富通一年定开债C |
1.1779 |
2.2999 |
1.1741 |
2.2961 |
0.0038 |
0.32% |
| 2026-01-15 |
001976 |
海富通一年定开债C |
1.1741 |
2.2961 |
1.1731 |
2.2951 |
0.0010 |
0.09% |
| 2026-01-14 |
001976 |
海富通一年定开债C |
1.1731 |
2.2951 |
1.1726 |
2.2946 |
0.0005 |
0.04% |
| 2026-01-13 |
001976 |
海富通一年定开债C |
1.1726 |
2.2946 |
1.1748 |
2.2968 |
-0.0022 |
-0.19% |
| 2026-01-12 |
001976 |
海富通一年定开债C |
1.1748 |
2.2968 |
1.1714 |
2.2934 |
0.0034 |
0.29% |
| 2026-01-09 |
001976 |
海富通一年定开债C |
1.1714 |
2.2934 |
1.1684 |
2.2904 |
0.0030 |
0.26% |
| 2026-01-08 |
001976 |
海富通一年定开债C |
1.1684 |
2.2904 |
1.1663 |
2.2883 |
0.0021 |
0.18% |
| 2026-01-07 |
001976 |
海富通一年定开债C |
1.1663 |
2.2883 |
1.1657 |
2.2877 |
0.0006 |
0.05% |
| 2026-01-06 |
001976 |
海富通一年定开债C |
1.1657 |
2.2877 |
1.1634 |
2.2854 |
0.0023 |
0.20% |
| 2026-01-05 |
001976 |
海富通一年定开债C |
1.1634 |
2.2854 |
1.1588 |
2.2808 |
0.0046 |
0.40% |
| 2025-12-31 |
001976 |
海富通一年定开债C |
1.1588 |
2.2808 |
1.1587 |
2.2807 |
0.0001 |
0.01% |
| 2025-12-30 |
001976 |
海富通一年定开债C |
1.1587 |
2.2807 |
1.1577 |
2.2797 |
0.0010 |
0.09% |
| 2025-12-29 |
001976 |
海富通一年定开债C |
1.1577 |
2.2797 |
1.1591 |
2.2811 |
-0.0014 |
-0.12% |
| 2025-12-26 |
001976 |
海富通一年定开债C |
1.1591 |
2.2811 |
1.1593 |
2.2813 |
-0.0002 |
-0.02% |
| 2025-12-25 |
001976 |
海富通一年定开债C |
1.1593 |
2.2813 |
1.1577 |
2.2797 |
0.0016 |
0.14% |
| 2025-12-24 |
001976 |
海富通一年定开债C |
1.1577 |
2.2797 |
1.1558 |
2.2778 |
0.0019 |
0.16% |
| 2025-12-23 |
001976 |
海富通一年定开债C |
1.1558 |
2.2778 |
1.1551 |
2.2771 |
0.0007 |
0.06% |
| 2025-12-22 |
001976 |
海富通一年定开债C |
1.1551 |
2.2771 |
1.1539 |
2.2759 |
0.0012 |
0.10% |
| 2025-12-19 |
001976 |
海富通一年定开债C |
1.1539 |
2.2759 |
1.1526 |
2.2746 |
0.0013 |
0.11% |
| 2025-12-18 |
001976 |
海富通一年定开债C |
1.1526 |
2.2746 |
1.1518 |
2.2738 |
0.0008 |
0.07% |
| 2025-12-17 |
001976 |
海富通一年定开债C |
1.1518 |
2.2738 |
1.1488 |
2.2708 |
0.0030 |
0.26% |
| 2025-12-16 |
001976 |
海富通一年定开债C |
1.1488 |
2.2708 |
1.1506 |
2.2726 |
-0.0018 |
-0.16% |
| 2025-12-15 |
001976 |
海富通一年定开债C |
1.1506 |
2.2726 |
1.1522 |
2.2742 |
-0.0016 |
-0.14% |
| 2025-12-12 |
001976 |
海富通一年定开债C |
1.1522 |
2.2742 |
1.1521 |
2.2741 |
0.0001 |
0.01% |
| 2025-12-11 |
001976 |
海富通一年定开债C |
1.1521 |
2.2741 |
1.1520 |
2.2740 |
0.0001 |
0.01% |
| 2025-12-10 |
001976 |
海富通一年定开债C |
1.1520 |
2.2740 |
1.1506 |
2.2726 |
0.0014 |
0.12% |
| 2025-12-09 |
001976 |
海富通一年定开债C |
1.1506 |
2.2726 |
1.1515 |
2.2735 |
-0.0009 |
-0.08% |
| 2025-12-08 |
001976 |
海富通一年定开债C |
1.1515 |
2.2735 |
1.1903 |
2.2733 |
0.0002 |
0.02% |
| 2025-12-05 |
001976 |
海富通一年定开债C |
1.1903 |
2.2733 |
1.1871 |
2.2701 |
0.0032 |
0.27% |
| 2025-12-04 |
001976 |
海富通一年定开债C |
1.1871 |
2.2701 |
1.1893 |
2.2723 |
-0.0022 |
-0.18% |
| 2025-12-03 |
001976 |
海富通一年定开债C |
1.1893 |
2.2723 |
1.1906 |
2.2736 |
-0.0013 |
-0.11% |
| 2025-12-02 |
001976 |
海富通一年定开债C |
1.1906 |
2.2736 |
1.1928 |
2.2758 |
-0.0022 |
-0.18% |
| 2025-12-01 |
001976 |
海富通一年定开债C |
1.1928 |
2.2758 |
1.1926 |
2.2756 |
0.0002 |
0.02% |
| 2025-11-28 |
001976 |
海富通一年定开债C |
1.1926 |
2.2756 |
1.1907 |
2.2737 |
0.0019 |
0.16% |
| 2025-11-27 |
001976 |
海富通一年定开债C |
1.1907 |
2.2737 |
1.1924 |
2.2754 |
-0.0017 |
-0.14% |
| 2025-11-26 |
001976 |
海富通一年定开债C |
1.1924 |
2.2754 |
1.1963 |
2.2793 |
-0.0039 |
-0.33% |
| 2025-11-25 |
001976 |
海富通一年定开债C |
1.1963 |
2.2793 |
1.1964 |
2.2794 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001976 |
海富通一年定开债C |
1.1964 |
2.2794 |
1.1952 |
2.2782 |
0.0012 |
0.10% |
| 2025-11-21 |
001976 |
海富通一年定开债C |
1.1952 |
2.2782 |
1.1979 |
2.2809 |
-0.0027 |
-0.23% |
| 2025-11-20 |
001976 |
海富通一年定开债C |
1.1979 |
2.2809 |
1.1977 |
2.2807 |
0.0002 |
0.02% |
| 2025-11-19 |
001976 |
海富通一年定开债C |
1.1977 |
2.2807 |
1.1975 |
2.2805 |
0.0002 |
0.02% |
| 2025-11-18 |
001976 |
海富通一年定开债C |
1.1975 |
2.2805 |
1.1982 |
2.2812 |
-0.0007 |
-0.06% |
| 2025-11-17 |
001976 |
海富通一年定开债C |
1.1982 |
2.2812 |
1.1982 |
2.2812 |
0.0000 |
0.00% |
| 2025-11-14 |
001976 |
海富通一年定开债C |
1.1982 |
2.2812 |
1.1998 |
2.2828 |
-0.0016 |
-0.13% |
| 2025-11-13 |
001976 |
海富通一年定开债C |
1.1998 |
2.2828 |
1.1978 |
2.2808 |
0.0020 |
0.17% |
| 2025-11-12 |
001976 |
海富通一年定开债C |
1.1978 |
2.2808 |
1.1977 |
2.2807 |
0.0001 |
0.01% |
| 2025-11-11 |
001976 |
海富通一年定开债C |
1.1977 |
2.2807 |
1.1978 |
2.2808 |
-0.0001 |
-0.01% |
| 2025-11-10 |
001976 |
海富通一年定开债C |
1.1978 |
2.2808 |
1.1964 |
2.2794 |
0.0014 |
0.12% |
| 2025-11-07 |
001976 |
海富通一年定开债C |
1.1964 |
2.2794 |
1.1971 |
2.2801 |
-0.0007 |
-0.06% |
| 2025-11-06 |
001976 |
海富通一年定开债C |
1.1971 |
2.2801 |
1.1968 |
2.2798 |
0.0003 |
0.03% |
| 2025-11-05 |
001976 |
海富通一年定开债C |
1.1968 |
2.2798 |
1.1952 |
2.2782 |
0.0016 |
0.13% |
| 2025-11-04 |
001976 |
海富通一年定开债C |
1.1952 |
2.2782 |
1.1965 |
2.2795 |
-0.0013 |
-0.11% |
| 2025-11-03 |
001976 |
海富通一年定开债C |
1.1965 |
2.2795 |
1.1957 |
2.2787 |
0.0008 |
0.07% |
| 2025-10-31 |
001976 |
海富通一年定开债C |
1.1957 |
2.2787 |
1.1939 |
2.2769 |
0.0018 |
0.15% |
| 2025-10-30 |
001976 |
海富通一年定开债C |
1.1939 |
2.2769 |
1.1947 |
2.2777 |
-0.0008 |
-0.07% |
| 2025-10-29 |
001976 |
海富通一年定开债C |
1.1947 |
2.2777 |
1.1929 |
2.2759 |
0.0018 |
0.15% |
| 2025-10-28 |
001976 |
海富通一年定开债C |
1.1929 |
2.2759 |
1.1910 |
2.2740 |
0.0019 |
0.16% |
| 2025-10-27 |
001976 |
海富通一年定开债C |
1.1910 |
2.2740 |
1.1887 |
2.2717 |
0.0023 |
0.19% |
| 2025-10-24 |
001976 |
海富通一年定开债C |
1.1887 |
2.2717 |
1.1875 |
2.2705 |
0.0012 |
0.10% |
| 2025-10-23 |
001976 |
海富通一年定开债C |
1.1875 |
2.2705 |
1.1868 |
2.2698 |
0.0007 |
0.06% |
| 2025-10-22 |
001976 |
海富通一年定开债C |
1.1868 |
2.2698 |
1.1869 |
2.2699 |
-0.0001 |
-0.01% |
| 2025-10-21 |
001976 |
海富通一年定开债C |
1.1869 |
2.2699 |
1.1845 |
2.2675 |
0.0024 |
0.20% |
| 2025-10-20 |
001976 |
海富通一年定开债C |
1.1845 |
2.2675 |
1.1842 |
2.2672 |
0.0003 |
0.03% |
| 2025-10-17 |
001976 |
海富通一年定开债C |
1.1842 |
2.2672 |
1.1839 |
2.2669 |
0.0003 |
0.03% |
| 2025-10-16 |
001976 |
海富通一年定开债C |
1.1839 |
2.2669 |
1.1841 |
2.2671 |
-0.0002 |
-0.02% |
| 2025-10-15 |
001976 |
海富通一年定开债C |
1.1841 |
2.2671 |
1.1838 |
2.2668 |
0.0003 |
0.03% |
| 2025-10-14 |
001976 |
海富通一年定开债C |
1.1838 |
2.2668 |
1.1847 |
2.2677 |
-0.0009 |
-0.08% |
| 2025-10-13 |
001976 |
海富通一年定开债C |
1.1847 |
2.2677 |
1.1838 |
2.2668 |
0.0009 |
0.08% |
| 2025-10-10 |
001976 |
海富通一年定开债C |
1.1838 |
2.2668 |
1.1837 |
2.2667 |
0.0001 |
0.01% |
| 2025-10-09 |
001976 |
海富通一年定开债C |
1.1837 |
2.2667 |
1.1822 |
2.2652 |
0.0015 |
0.13% |
| 2025-09-30 |
001976 |
海富通一年定开债C |
1.1822 |
2.2652 |
1.1816 |
2.2646 |
0.0006 |
0.05% |
| 2025-09-29 |
001976 |
海富通一年定开债C |
1.1816 |
2.2646 |
1.1807 |
2.2637 |
0.0009 |
0.08% |
| 2025-09-26 |
001976 |
海富通一年定开债C |
1.1807 |
2.2637 |
1.1807 |
2.2637 |
0.0000 |
0.00% |
| 2025-09-25 |
001976 |
海富通一年定开债C |
1.1807 |
2.2637 |
1.1808 |
2.2638 |
-0.0001 |
-0.01% |
| 2025-09-24 |
001976 |
海富通一年定开债C |
1.1808 |
2.2638 |
1.1809 |
2.2639 |
-0.0001 |
-0.01% |
| 2025-09-23 |
001976 |
海富通一年定开债C |
1.1809 |
2.2639 |
1.1821 |
2.2651 |
-0.0012 |
-0.10% |
| 2025-09-22 |
001976 |
海富通一年定开债C |
1.1821 |
2.2651 |
1.1831 |
2.2661 |
-0.0010 |
-0.08% |
| 2025-09-19 |
001976 |
海富通一年定开债C |
1.1831 |
2.2661 |
1.1850 |
2.2680 |
-0.0019 |
-0.16% |
| 2025-09-18 |
001976 |
海富通一年定开债C |
1.1850 |
2.2680 |
1.1863 |
2.2693 |
-0.0013 |
-0.11% |
| 2025-09-17 |
001976 |
海富通一年定开债C |
1.1863 |
2.2693 |
1.1852 |
2.2682 |
0.0011 |
0.09% |
