海富通恒丰定开债券(海富通恒丰定开债)基金净值查询(005485)
今天最新净值
1.0967
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3632
- 成立日期：2018-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.1945亿
- 最近资产：24.27亿元
- 基金公司：海富通基金
- 基金经理：张靖爽 肖哲浩
今年以来海富通恒丰定开债券|海富通恒丰定开债基金净值查询
今年以来,海富通恒丰定开债券(005485)基金累计收益率4.63%
| 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 |
005485 |
海富通恒丰定开债券 |
1.0969 |
1.3634 |
1.0967 |
1.3632 |
0.0002 |
0.02% |
| 2026-09-15 |
005485 |
海富通恒丰定开债券 |
1.0967 |
1.3632 |
1.0965 |
1.3630 |
0.0002 |
0.02% |
| 2026-09-14 |
005485 |
海富通恒丰定开债券 |
1.0965 |
1.3630 |
1.0964 |
1.3629 |
0.0001 |
0.01% |
| 2026-09-11 |
005485 |
海富通恒丰定开债券 |
1.0964 |
1.3629 |
1.0968 |
1.3633 |
-0.0004 |
-0.04% |
| 2026-09-10 |
005485 |
海富通恒丰定开债券 |
1.0968 |
1.3633 |
1.0970 |
1.3635 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005485 |
海富通恒丰定开债券 |
1.0970 |
1.3635 |
1.0970 |
1.3635 |
0.0000 |
0.00% |
| 2026-09-08 |
005485 |
海富通恒丰定开债券 |
1.0970 |
1.3635 |
1.0969 |
1.3634 |
0.0001 |
0.01% |
| 2026-09-07 |
005485 |
海富通恒丰定开债券 |
1.0969 |
1.3634 |
1.0964 |
1.3629 |
0.0005 |
0.05% |
| 2026-09-04 |
005485 |
海富通恒丰定开债券 |
1.0964 |
1.3629 |
1.0962 |
1.3627 |
0.0002 |
0.02% |
| 2026-09-03 |
005485 |
海富通恒丰定开债券 |
1.0962 |
1.3627 |
1.0957 |
1.3622 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005485 |
海富通恒丰定开债券 |
1.0957 |
1.3622 |
1.0959 |
1.3624 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005485 |
海富通恒丰定开债券 |
1.0959 |
1.3624 |
1.0953 |
1.3618 |
0.0006 |
0.05% |
| 2026-08-31 |
005485 |
海富通恒丰定开债券 |
1.0953 |
1.3618 |
1.0951 |
1.3616 |
0.0002 |
0.02% |
| 2026-08-28 |
005485 |
海富通恒丰定开债券 |
1.0951 |
1.3616 |
1.0953 |
1.3618 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005485 |
海富通恒丰定开债券 |
1.0953 |
1.3618 |
1.0958 |
1.3623 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005485 |
海富通恒丰定开债券 |
1.0958 |
1.3623 |
1.0960 |
1.3625 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005485 |
海富通恒丰定开债券 |
1.0960 |
1.3625 |
1.0959 |
1.3624 |
0.0001 |
0.01% |
| 2026-08-24 |
005485 |
海富通恒丰定开债券 |
1.0959 |
1.3624 |
1.0955 |
1.3620 |
0.0004 |
0.04% |
| 2026-08-21 |
005485 |
海富通恒丰定开债券 |
1.0955 |
1.3620 |
1.0957 |
1.3622 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005485 |
海富通恒丰定开债券 |
1.0957 |
1.3622 |
1.0962 |
1.3627 |
-0.0005 |
-0.05% |
| 2026-08-19 |
005485 |
海富通恒丰定开债券 |
1.0962 |
1.3627 |
1.0964 |
1.3629 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005485 |
海富通恒丰定开债券 |
1.0964 |
1.3629 |
1.0957 |
1.3622 |
0.0007 |
0.06% |
| 2026-08-17 |
005485 |
海富通恒丰定开债券 |
1.0957 |
1.3622 |
1.0953 |
1.3618 |
0.0004 |
0.04% |
| 2026-08-14 |
005485 |
海富通恒丰定开债券 |
1.0953 |
1.3618 |
1.0946 |
1.3611 |
0.0007 |
0.06% |
| 2026-08-13 |
005485 |
海富通恒丰定开债券 |
1.0946 |
1.3611 |
1.0940 |
1.3605 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
005485 |
海富通恒丰定开债券 |
1.0940 |
1.3605 |
1.0940 |
1.3605 |
0.0000 |
0.00% |
| 2026-08-11 |
005485 |
海富通恒丰定开债券 |
1.0940 |
1.3605 |
1.0940 |
1.3605 |
0.0000 |
0.00% |
| 2026-08-10 |
005485 |
海富通恒丰定开债券 |
1.0940 |
1.3605 |
1.0929 |
1.3594 |
0.0011 |
0.10% |
| 2026-08-07 |
005485 |
海富通恒丰定开债券 |
1.0929 |
1.3594 |
1.0923 |
1.3588 |
0.0006 |
0.05% |
| 2026-08-06 |
005485 |
海富通恒丰定开债券 |
1.0923 |
1.3588 |
1.0922 |
1.3587 |
0.0001 |
0.01% |
| 2026-08-05 |
005485 |
海富通恒丰定开债券 |
1.0922 |
1.3587 |
1.0919 |
1.3584 |
0.0003 |
0.03% |
| 2026-08-04 |
005485 |
海富通恒丰定开债券 |
1.0919 |
1.3584 |
1.0917 |
1.3582 |
0.0002 |
0.02% |
| 2026-08-03 |
005485 |
海富通恒丰定开债券 |
1.0917 |
1.3582 |
1.0913 |
1.3578 |
0.0004 |
0.04% |
| 2026-07-31 |
005485 |
海富通恒丰定开债券 |
1.0913 |
1.3578 |
1.0904 |
1.3569 |
0.0009 |
0.08% |
| 2026-07-30 |
005485 |
海富通恒丰定开债券 |
1.0904 |
1.3569 |
1.0899 |
1.3564 |
0.0005 |
0.05% |
| 2026-07-29 |
005485 |
海富通恒丰定开债券 |
1.0899 |
1.3564 |
1.0899 |
1.3564 |
0.0000 |
0.00% |
| 2026-07-28 |
005485 |
海富通恒丰定开债券 |
1.0899 |
1.3564 |
1.0898 |
1.3563 |
0.0001 |
0.01% |
| 2026-07-27 |
005485 |
海富通恒丰定开债券 |
1.0898 |
1.3563 |
1.0893 |
1.3558 |
0.0005 |
0.05% |
| 2026-07-24 |
005485 |
海富通恒丰定开债券 |
1.0893 |
1.3558 |
1.0887 |
1.3552 |
0.0006 |
0.06% |
| 2026-07-23 |
005485 |
海富通恒丰定开债券 |
1.0887 |
1.3552 |
1.0880 |
1.3545 |
0.0007 |
0.06% |
| 2026-07-22 |
005485 |
海富通恒丰定开债券 |
1.0880 |
1.3545 |
1.0872 |
1.3537 |
0.0008 |
0.07% |
| 2026-07-21 |
005485 |
海富通恒丰定开债券 |
1.0872 |
1.3537 |
1.0869 |
1.3534 |
0.0003 |
0.03% |
| 2026-07-20 |
005485 |
海富通恒丰定开债券 |
1.0869 |
1.3534 |
1.0870 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005485 |
海富通恒丰定开债券 |
1.0870 |
1.3535 |
1.0867 |
1.3532 |
0.0003 |
0.03% |
| 2026-07-16 |
005485 |
海富通恒丰定开债券 |
1.0867 |
1.3532 |
1.0866 |
1.3531 |
0.0001 |
0.01% |
| 2026-07-15 |
005485 |
海富通恒丰定开债券 |
1.0866 |
1.3531 |
1.0863 |
1.3528 |
0.0003 |
0.03% |
| 2026-07-14 |
005485 |
海富通恒丰定开债券 |
1.0863 |
1.3528 |
1.0864 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005485 |
海富通恒丰定开债券 |
1.0864 |
1.3529 |
1.0862 |
1.3527 |
0.0002 |
0.02% |
| 2026-07-10 |
005485 |
海富通恒丰定开债券 |
1.0862 |
1.3527 |
1.0861 |
1.3526 |
0.0001 |
0.01% |
| 2026-07-09 |
005485 |
海富通恒丰定开债券 |
1.0861 |
1.3526 |
1.0859 |
1.3524 |
0.0002 |
0.02% |
| 2026-07-08 |
005485 |
海富通恒丰定开债券 |
1.0859 |
1.3524 |
1.0855 |
1.3520 |
0.0004 |
0.04% |
| 2026-07-07 |
005485 |
海富通恒丰定开债券 |
1.0855 |
1.3520 |
1.0854 |
1.3519 |
0.0001 |
0.01% |
| 2026-07-06 |
005485 |
海富通恒丰定开债券 |
1.0854 |
1.3519 |
1.0848 |
1.3513 |
0.0006 |
0.06% |
| 2026-07-03 |
005485 |
海富通恒丰定开债券 |
1.0848 |
1.3513 |
1.0851 |
1.3516 |
-0.0003 |
-0.03% |
| 2026-07-02 |
005485 |
海富通恒丰定开债券 |
1.0851 |
1.3516 |
1.0850 |
1.3515 |
0.0001 |
0.01% |
| 2026-07-01 |
005485 |
海富通恒丰定开债券 |
1.0850 |
1.3515 |
1.0858 |
1.3523 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005485 |
海富通恒丰定开债券 |
1.0858 |
1.3523 |
1.0863 |
1.3528 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005485 |
海富通恒丰定开债券 |
1.0863 |
1.3528 |
1.0857 |
1.3522 |
0.0006 |
0.06% |
| 2026-06-26 |
005485 |
海富通恒丰定开债券 |
1.0857 |
1.3522 |
1.0855 |
1.3520 |
0.0002 |
0.02% |
| 2026-06-25 |
005485 |
海富通恒丰定开债券 |
1.0855 |
1.3520 |
1.0850 |
1.3515 |
0.0005 |
0.05% |
| 2026-06-24 |
005485 |
海富通恒丰定开债券 |
1.0850 |
1.3515 |
1.0851 |
1.3516 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005485 |
海富通恒丰定开债券 |
1.0851 |
1.3516 |
1.0853 |
1.3518 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005485 |
海富通恒丰定开债券 |
1.0853 |
1.3518 |
1.0854 |
1.3519 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005485 |
海富通恒丰定开债券 |
1.0854 |
1.3519 |
1.0850 |
1.3515 |
0.0004 |
0.04% |
| 2026-06-17 |
005485 |
海富通恒丰定开债券 |
1.0850 |
1.3515 |
1.0844 |
1.3509 |
0.0006 |
0.06% |
| 2026-06-16 |
005485 |
海富通恒丰定开债券 |
1.0844 |
1.3509 |
1.0838 |
1.3503 |
0.0006 |
0.06% |
| 2026-06-15 |
005485 |
海富通恒丰定开债券 |
1.0838 |
1.3503 |
1.0837 |
1.3502 |
0.0001 |
0.01% |
| 2026-06-12 |
005485 |
海富通恒丰定开债券 |
1.0837 |
1.3502 |
1.0837 |
1.3502 |
0.0000 |
0.00% |
| 2026-06-11 |
005485 |
海富通恒丰定开债券 |
1.0837 |
1.3502 |
1.0848 |
1.3513 |
-0.0011 |
-0.10% |
| 2026-06-10 |
005485 |
海富通恒丰定开债券 |
1.0848 |
1.3513 |
1.0853 |
1.3518 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005485 |
海富通恒丰定开债券 |
1.0853 |
1.3518 |
1.0860 |
1.3525 |
-0.0007 |
-0.06% |
| 2026-06-08 |
005485 |
海富通恒丰定开债券 |
1.0860 |
1.3525 |
1.0863 |
1.3528 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005485 |
海富通恒丰定开债券 |
1.0863 |
1.3528 |
1.0865 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005485 |
海富通恒丰定开债券 |
1.0865 |
1.3530 |
1.0860 |
1.3525 |
0.0005 |
0.05% |
| 2026-06-03 |
005485 |
海富通恒丰定开债券 |
1.0860 |
1.3525 |
1.0860 |
1.3525 |
0.0000 |
0.00% |
| 2026-06-02 |
005485 |
海富通恒丰定开债券 |
1.0860 |
1.3525 |
1.0856 |
1.3521 |
0.0004 |
0.04% |
| 2026-06-01 |
005485 |
海富通恒丰定开债券 |
1.0856 |
1.3521 |
1.0846 |
1.3511 |
0.0010 |
0.09% |
| 2026-05-29 |
005485 |
海富通恒丰定开债券 |
1.0846 |
1.3511 |
1.0839 |
1.3504 |
0.0007 |
0.06% |
| 2026-05-28 |
005485 |
海富通恒丰定开债券 |
1.0839 |
1.3504 |
1.0833 |
1.3498 |
0.0006 |
0.06% |
| 2026-05-27 |
005485 |
海富通恒丰定开债券 |
1.0833 |
1.3498 |
1.0821 |
1.3486 |
0.0012 |
0.11% |
| 2026-05-26 |
005485 |
海富通恒丰定开债券 |
1.0821 |
1.3486 |
1.0816 |
1.3481 |
0.0005 |
0.05% |
| 2026-05-25 |
005485 |
海富通恒丰定开债券 |
1.0816 |
1.3481 |
1.0811 |
1.3476 |
0.0005 |
0.05% |
| 2026-05-22 |
005485 |
海富通恒丰定开债券 |
1.0811 |
1.3476 |
1.0811 |
1.3476 |
0.0000 |
0.00% |
| 2026-05-21 |
005485 |
海富通恒丰定开债券 |
1.0811 |
1.3476 |
1.0812 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005485 |
海富通恒丰定开债券 |
1.0812 |
1.3477 |
1.0809 |
1.3474 |
0.0003 |
0.03% |
| 2026-05-19 |
005485 |
海富通恒丰定开债券 |
1.0809 |
1.3474 |
1.0802 |
1.3467 |
0.0007 |
0.06% |
| 2026-05-18 |
005485 |
海富通恒丰定开债券 |
1.0802 |
1.3467 |
1.0797 |
1.3462 |
0.0005 |
0.05% |
| 2026-05-15 |
005485 |
海富通恒丰定开债券 |
1.0797 |
1.3462 |
1.0795 |
1.3460 |
0.0002 |
0.02% |
| 2026-05-14 |
005485 |
海富通恒丰定开债券 |
1.0795 |
1.3460 |
1.0796 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005485 |
海富通恒丰定开债券 |
1.0796 |
1.3461 |
1.0787 |
1.3452 |
0.0009 |
0.08% |
| 2026-05-12 |
005485 |
海富通恒丰定开债券 |
1.0787 |
1.3452 |
1.0778 |
1.3443 |
0.0009 |
0.08% |
| 2026-05-11 |
005485 |
海富通恒丰定开债券 |
1.0778 |
1.3443 |
1.0772 |
1.3437 |
0.0006 |
0.06% |
| 2026-05-08 |
005485 |
海富通恒丰定开债券 |
1.0772 |
1.3437 |
1.0767 |
1.3432 |
0.0005 |
0.05% |
| 2026-04-30 |
005485 |
海富通恒丰定开债券 |
1.0771 |
1.3436 |
1.0777 |
1.3442 |
-0.0006 |
-0.06% |
| 2026-04-29 |
005485 |
海富通恒丰定开债券 |
1.0777 |
1.3442 |
1.0775 |
1.3440 |
0.0002 |
0.02% |
| 2026-04-28 |
005485 |
海富通恒丰定开债券 |
1.0775 |
1.3440 |
1.0771 |
1.3436 |
0.0004 |
0.04% |
| 2026-04-27 |
005485 |
海富通恒丰定开债券 |
1.0771 |
1.3436 |
1.0778 |
1.3443 |
-0.0007 |
-0.06% |
| 2026-04-24 |
005485 |
海富通恒丰定开债券 |
1.0778 |
1.3443 |
1.0789 |
1.3454 |
-0.0011 |
-0.10% |
| 2026-04-23 |
005485 |
海富通恒丰定开债券 |
1.0789 |
1.3454 |
1.0801 |
1.3466 |
-0.0012 |
-0.11% |
| 2026-04-22 |
005485 |
海富通恒丰定开债券 |
1.0801 |
1.3466 |
1.0785 |
1.3450 |
0.0016 |
0.15% |
| 2026-04-21 |
005485 |
海富通恒丰定开债券 |
1.0785 |
1.3450 |
1.0777 |
1.3442 |
0.0008 |
0.07% |
| 2026-04-20 |
005485 |
海富通恒丰定开债券 |
1.0777 |
1.3442 |
1.0774 |
1.3439 |
0.0003 |
0.03% |
| 2026-04-17 |
005485 |
海富通恒丰定开债券 |
1.0774 |
1.3439 |
1.0761 |
1.3426 |
0.0013 |
0.12% |
| 2026-04-16 |
005485 |
海富通恒丰定开债券 |
1.0761 |
1.3426 |
1.0755 |
1.3420 |
0.0006 |
0.06% |
| 2026-04-15 |
005485 |
海富通恒丰定开债券 |
1.0755 |
1.3420 |
1.0751 |
1.3416 |
0.0004 |
0.04% |
| 2026-04-14 |
005485 |
海富通恒丰定开债券 |
1.0751 |
1.3416 |
1.0740 |
1.3405 |
0.0011 |
0.10% |
| 2026-04-13 |
005485 |
海富通恒丰定开债券 |
1.0740 |
1.3405 |
1.0725 |
1.3390 |
0.0015 |
0.14% |
| 2026-04-10 |
005485 |
海富通恒丰定开债券 |
1.0725 |
1.3390 |
1.0721 |
1.3386 |
0.0004 |
0.04% |
| 2026-04-09 |
005485 |
海富通恒丰定开债券 |
1.0721 |
1.3386 |
1.0718 |
1.3383 |
0.0003 |
0.03% |
| 2026-04-08 |
005485 |
海富通恒丰定开债券 |
1.0718 |
1.3383 |
1.0709 |
1.3374 |
0.0009 |
0.08% |
| 2026-04-07 |
005485 |
海富通恒丰定开债券 |
1.0709 |
1.3374 |
1.0699 |
1.3364 |
0.0010 |
0.09% |
| 2026-04-03 |
005485 |
海富通恒丰定开债券 |
1.0699 |
1.3364 |
1.0688 |
1.3353 |
0.0011 |
0.10% |
| 2026-04-02 |
005485 |
海富通恒丰定开债券 |
1.0688 |
1.3353 |
1.0686 |
1.3351 |
0.0002 |
0.02% |
| 2026-04-01 |
005485 |
海富通恒丰定开债券 |
1.0686 |
1.3351 |
1.0689 |
1.3354 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005485 |
海富通恒丰定开债券 |
1.0689 |
1.3354 |
1.0683 |
1.3348 |
0.0006 |
0.06% |
| 2026-03-30 |
005485 |
海富通恒丰定开债券 |
1.0683 |
1.3348 |
1.0675 |
1.3340 |
0.0008 |
0.07% |
| 2026-03-27 |
005485 |
海富通恒丰定开债券 |
1.0675 |
1.3340 |
1.0671 |
1.3336 |
0.0004 |
0.04% |
| 2026-03-26 |
005485 |
海富通恒丰定开债券 |
1.0671 |
1.3336 |
1.0667 |
1.3332 |
0.0004 |
0.04% |
| 2026-03-25 |
005485 |
海富通恒丰定开债券 |
1.0667 |
1.3332 |
1.0663 |
1.3328 |
0.0004 |
0.04% |
| 2026-03-24 |
005485 |
海富通恒丰定开债券 |
1.0663 |
1.3328 |
1.0660 |
1.3325 |
0.0003 |
0.03% |
| 2026-03-23 |
005485 |
海富通恒丰定开债券 |
1.0660 |
1.3325 |
1.0659 |
1.3324 |
0.0001 |
0.01% |
| 2026-03-20 |
005485 |
海富通恒丰定开债券 |
1.0659 |
1.3324 |
1.0661 |
1.3326 |
-0.0002 |
-0.02% |
| 2026-03-19 |
005485 |
海富通恒丰定开债券 |
1.0661 |
1.3326 |
1.0658 |
1.3323 |
0.0003 |
0.03% |
| 2026-03-18 |
005485 |
海富通恒丰定开债券 |
1.0658 |
1.3323 |
1.0654 |
1.3319 |
0.0004 |
0.04% |
| 2026-03-17 |
005485 |
海富通恒丰定开债券 |
1.0654 |
1.3319 |
1.0652 |
1.3317 |
0.0002 |
0.02% |
| 2026-03-16 |
005485 |
海富通恒丰定开债券 |
1.0652 |
1.3317 |
1.0659 |
1.3324 |
-0.0007 |
-0.07% |
| 2026-03-13 |
005485 |
海富通恒丰定开债券 |
1.0659 |
1.3324 |
1.0659 |
1.3324 |
0.0000 |
0.00% |
| 2026-03-12 |
005485 |
海富通恒丰定开债券 |
1.0659 |
1.3324 |
1.0657 |
1.3322 |
0.0002 |
0.02% |
| 2026-03-11 |
005485 |
海富通恒丰定开债券 |
1.0657 |
1.3322 |
1.0656 |
1.3321 |
0.0001 |
0.01% |
| 2026-03-10 |
005485 |
海富通恒丰定开债券 |
1.0656 |
1.3321 |
1.0652 |
1.3317 |
0.0004 |
0.04% |
| 2026-03-09 |
005485 |
海富通恒丰定开债券 |
1.0652 |
1.3317 |
1.0665 |
1.3330 |
-0.0013 |
-0.12% |
| 2026-03-06 |
005485 |
海富通恒丰定开债券 |
1.0665 |
1.3330 |
1.0664 |
1.3329 |
0.0001 |
0.01% |
| 2026-03-05 |
005485 |
海富通恒丰定开债券 |
1.0664 |
1.3329 |
1.0663 |
1.3328 |
0.0001 |
0.01% |
| 2026-03-04 |
005485 |
海富通恒丰定开债券 |
1.0663 |
1.3328 |
1.0660 |
1.3325 |
0.0003 |
0.03% |
| 2026-03-03 |
005485 |
海富通恒丰定开债券 |
1.0660 |
1.3325 |
1.0659 |
1.3324 |
0.0001 |
0.01% |
| 2026-03-02 |
005485 |
海富通恒丰定开债券 |
1.0659 |
1.3324 |
1.0653 |
1.3318 |
0.0006 |
0.06% |
| 2026-02-27 |
005485 |
海富通恒丰定开债券 |
1.0653 |
1.3318 |
1.0652 |
1.3317 |
0.0001 |
0.01% |
| 2026-02-26 |
005485 |
海富通恒丰定开债券 |
1.0652 |
1.3317 |
1.0662 |
1.3327 |
-0.0010 |
-0.09% |
| 2026-02-25 |
005485 |
海富通恒丰定开债券 |
1.0662 |
1.3327 |
1.0667 |
1.3332 |
-0.0005 |
-0.05% |
| 2026-02-24 |
005485 |
海富通恒丰定开债券 |
1.0667 |
1.3332 |
1.0659 |
1.3324 |
0.0008 |
0.08% |
| 2026-02-13 |
005485 |
海富通恒丰定开债券 |
1.0659 |
1.3324 |
1.0657 |
1.3322 |
0.0002 |
0.02% |
| 2026-02-12 |
005485 |
海富通恒丰定开债券 |
1.0657 |
1.3322 |
1.0651 |
1.3316 |
0.0006 |
0.06% |
| 2026-02-11 |
005485 |
海富通恒丰定开债券 |
1.0651 |
1.3316 |
1.0645 |
1.3310 |
0.0006 |
0.06% |
| 2026-02-10 |
005485 |
海富通恒丰定开债券 |
1.0645 |
1.3310 |
1.0643 |
1.3308 |
0.0002 |
0.02% |
| 2026-02-09 |
005485 |
海富通恒丰定开债券 |
1.0643 |
1.3308 |
1.0640 |
1.3305 |
0.0003 |
0.03% |
| 2026-02-06 |
005485 |
海富通恒丰定开债券 |
1.0640 |
1.3305 |
1.0637 |
1.3302 |
0.0003 |
0.03% |
| 2026-02-05 |
005485 |
海富通恒丰定开债券 |
1.0637 |
1.3302 |
1.0637 |
1.3302 |
0.0000 |
0.00% |
| 2026-02-04 |
005485 |
海富通恒丰定开债券 |
1.0637 |
1.3302 |
1.0637 |
1.3302 |
0.0000 |
0.00% |
| 2026-02-03 |
005485 |
海富通恒丰定开债券 |
1.0637 |
1.3302 |
1.0637 |
1.3302 |
0.0000 |
0.00% |
| 2026-02-02 |
005485 |
海富通恒丰定开债券 |
1.0637 |
1.3302 |
1.0637 |
1.3302 |
0.0000 |
0.00% |
| 2026-01-30 |
005485 |
海富通恒丰定开债券 |
1.0637 |
1.3302 |
1.0637 |
1.3302 |
0.0000 |
0.00% |
| 2026-01-29 |
005485 |
海富通恒丰定开债券 |
1.0637 |
1.3302 |
1.0621 |
1.3286 |
0.0016 |
0.15% |
| 2026-01-28 |
005485 |
海富通恒丰定开债券 |
1.0621 |
1.3286 |
1.0606 |
1.3271 |
0.0015 |
0.14% |
| 2026-01-27 |
005485 |
海富通恒丰定开债券 |
1.0606 |
1.3271 |
1.0591 |
1.3256 |
0.0015 |
0.14% |
| 2026-01-26 |
005485 |
海富通恒丰定开债券 |
1.0591 |
1.3256 |
1.0545 |
1.3210 |
0.0046 |
0.44% |
| 2026-01-23 |
005485 |
海富通恒丰定开债券 |
1.0545 |
1.3210 |
1.0529 |
1.3194 |
0.0016 |
0.15% |
| 2026-01-22 |
005485 |
海富通恒丰定开债券 |
1.0529 |
1.3194 |
1.0514 |
1.3179 |
0.0015 |
0.14% |
| 2026-01-21 |
005485 |
海富通恒丰定开债券 |
1.0514 |
1.3179 |
1.0499 |
1.3164 |
0.0015 |
0.14% |
| 2026-01-20 |
005485 |
海富通恒丰定开债券 |
1.0499 |
1.3164 |
1.0493 |
1.3158 |
0.0006 |
0.06% |
| 2026-01-19 |
005485 |
海富通恒丰定开债券 |
1.0493 |
1.3158 |
1.0493 |
1.3158 |
0.0000 |
0.00% |
| 2026-01-16 |
005485 |
海富通恒丰定开债券 |
1.0493 |
1.3158 |
1.0493 |
1.3158 |
0.0000 |
0.00% |
| 2026-01-15 |
005485 |
海富通恒丰定开债券 |
1.0493 |
1.3158 |
1.0493 |
1.3158 |
0.0000 |
0.00% |
| 2026-01-14 |
005485 |
海富通恒丰定开债券 |
1.0493 |
1.3158 |
1.0488 |
1.3153 |
0.0005 |
0.05% |
| 2026-01-13 |
005485 |
海富通恒丰定开债券 |
1.0488 |
1.3153 |
1.0488 |
1.3153 |
0.0000 |
0.00% |
| 2026-01-12 |
005485 |
海富通恒丰定开债券 |
1.0488 |
1.3153 |
1.0488 |
1.3153 |
0.0000 |
0.00% |
| 2026-01-09 |
005485 |
海富通恒丰定开债券 |
1.0488 |
1.3153 |
1.0490 |
1.3155 |
-0.0002 |
-0.02% |
| 2026-01-08 |
005485 |
海富通恒丰定开债券 |
1.0490 |
1.3155 |
1.0488 |
1.3153 |
0.0002 |
0.02% |
| 2026-01-07 |
005485 |
海富通恒丰定开债券 |
1.0488 |
1.3153 |
1.0489 |
1.3154 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005485 |
海富通恒丰定开债券 |
1.0489 |
1.3154 |
1.0491 |
1.3156 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005485 |
海富通恒丰定开债券 |
1.0491 |
1.3156 |
1.0484 |
1.3149 |
0.0007 |
0.07% |
