海富通弘丰定开债券基金净值查询(005842)
今天最新净值
1.1308
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2952
- 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：5.29亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 方昆明
近一年,海富通弘丰定开债券(005842)基金累计收益率3.33%
| 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 |
005842 |
海富通弘丰定开债券 |
1.1311 |
1.2955 |
1.1308 |
1.2952 |
0.0003 |
0.03% |
| 2026-09-15 |
005842 |
海富通弘丰定开债券 |
1.1308 |
1.2952 |
1.1305 |
1.2949 |
0.0003 |
0.03% |
| 2026-09-14 |
005842 |
海富通弘丰定开债券 |
1.1305 |
1.2949 |
1.1304 |
1.2948 |
0.0001 |
0.01% |
| 2026-09-11 |
005842 |
海富通弘丰定开债券 |
1.1304 |
1.2948 |
1.1305 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005842 |
海富通弘丰定开债券 |
1.1305 |
1.2949 |
1.1306 |
1.2950 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005842 |
海富通弘丰定开债券 |
1.1306 |
1.2950 |
1.1304 |
1.2948 |
0.0002 |
0.02% |
| 2026-09-08 |
005842 |
海富通弘丰定开债券 |
1.1304 |
1.2948 |
1.1305 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005842 |
海富通弘丰定开债券 |
1.1305 |
1.2949 |
1.1300 |
1.2944 |
0.0005 |
0.04% |
| 2026-09-04 |
005842 |
海富通弘丰定开债券 |
1.1300 |
1.2944 |
1.1298 |
1.2942 |
0.0002 |
0.02% |
| 2026-09-03 |
005842 |
海富通弘丰定开债券 |
1.1298 |
1.2942 |
1.1290 |
1.2934 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
005842 |
海富通弘丰定开债券 |
1.1290 |
1.2934 |
1.1293 |
1.2937 |
-0.0003 |
-0.03% |
| 2026-09-01 |
005842 |
海富通弘丰定开债券 |
1.1293 |
1.2937 |
1.1286 |
1.2930 |
0.0007 |
0.06% |
| 2026-08-31 |
005842 |
海富通弘丰定开债券 |
1.1286 |
1.2930 |
1.1284 |
1.2928 |
0.0002 |
0.02% |
| 2026-08-28 |
005842 |
海富通弘丰定开债券 |
1.1284 |
1.2928 |
1.1286 |
1.2930 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005842 |
海富通弘丰定开债券 |
1.1286 |
1.2930 |
1.1293 |
1.2937 |
-0.0007 |
-0.06% |
| 2026-08-26 |
005842 |
海富通弘丰定开债券 |
1.1293 |
1.2937 |
1.1296 |
1.2940 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005842 |
海富通弘丰定开债券 |
1.1296 |
1.2940 |
1.1296 |
1.2940 |
0.0000 |
0.00% |
| 2026-08-24 |
005842 |
海富通弘丰定开债券 |
1.1296 |
1.2940 |
1.1289 |
1.2933 |
0.0007 |
0.06% |
| 2026-08-21 |
005842 |
海富通弘丰定开债券 |
1.1289 |
1.2933 |
1.1292 |
1.2936 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005842 |
海富通弘丰定开债券 |
1.1292 |
1.2936 |
1.1298 |
1.2942 |
-0.0006 |
-0.05% |
| 2026-08-19 |
005842 |
海富通弘丰定开债券 |
1.1298 |
1.2942 |
1.1306 |
1.2950 |
-0.0008 |
-0.07% |
| 2026-08-18 |
005842 |
海富通弘丰定开债券 |
1.1306 |
1.2950 |
1.1297 |
1.2941 |
0.0009 |
0.08% |
| 2026-08-17 |
005842 |
海富通弘丰定开债券 |
1.1297 |
1.2941 |
1.1294 |
1.2938 |
0.0003 |
0.03% |
| 2026-08-14 |
005842 |
海富通弘丰定开债券 |
1.1294 |
1.2938 |
1.1292 |
1.2936 |
0.0002 |
0.02% |
| 2026-08-13 |
005842 |
海富通弘丰定开债券 |
1.1292 |
1.2936 |
1.1284 |
1.2928 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
005842 |
海富通弘丰定开债券 |
1.1284 |
1.2928 |
1.1285 |
1.2929 |
-0.0001 |
-0.01% |
| 2026-08-11 |
005842 |
海富通弘丰定开债券 |
1.1285 |
1.2929 |
1.1286 |
1.2930 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005842 |
海富通弘丰定开债券 |
1.1286 |
1.2930 |
1.1281 |
1.2925 |
0.0005 |
0.04% |
| 2026-08-07 |
005842 |
海富通弘丰定开债券 |
1.1281 |
1.2925 |
1.1278 |
1.2922 |
0.0003 |
0.03% |
| 2026-08-06 |
005842 |
海富通弘丰定开债券 |
1.1278 |
1.2922 |
1.1277 |
1.2921 |
0.0001 |
0.01% |
| 2026-08-05 |
005842 |
海富通弘丰定开债券 |
1.1277 |
1.2921 |
1.1276 |
1.2920 |
0.0001 |
0.01% |
| 2026-08-04 |
005842 |
海富通弘丰定开债券 |
1.1276 |
1.2920 |
1.1274 |
1.2918 |
0.0002 |
0.02% |
| 2026-08-03 |
005842 |
海富通弘丰定开债券 |
1.1274 |
1.2918 |
1.1273 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-31 |
005842 |
海富通弘丰定开债券 |
1.1273 |
1.2917 |
1.1270 |
1.2914 |
0.0003 |
0.03% |
| 2026-07-30 |
005842 |
海富通弘丰定开债券 |
1.1270 |
1.2914 |
1.1267 |
1.2911 |
0.0003 |
0.03% |
| 2026-07-29 |
005842 |
海富通弘丰定开债券 |
1.1267 |
1.2911 |
1.1268 |
1.2912 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005842 |
海富通弘丰定开债券 |
1.1268 |
1.2912 |
1.1271 |
1.2915 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005842 |
海富通弘丰定开债券 |
1.1271 |
1.2915 |
1.1270 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-24 |
005842 |
海富通弘丰定开债券 |
1.1270 |
1.2914 |
1.1270 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-23 |
005842 |
海富通弘丰定开债券 |
1.1270 |
1.2914 |
1.1270 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-22 |
005842 |
海富通弘丰定开债券 |
1.1270 |
1.2914 |
1.1265 |
1.2909 |
0.0005 |
0.04% |
| 2026-07-21 |
005842 |
海富通弘丰定开债券 |
1.1265 |
1.2909 |
1.1264 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-20 |
005842 |
海富通弘丰定开债券 |
1.1264 |
1.2908 |
1.1265 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005842 |
海富通弘丰定开债券 |
1.1265 |
1.2909 |
1.1262 |
1.2906 |
0.0003 |
0.03% |
| 2026-07-16 |
005842 |
海富通弘丰定开债券 |
1.1262 |
1.2906 |
1.1264 |
1.2908 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005842 |
海富通弘丰定开债券 |
1.1264 |
1.2908 |
1.1262 |
1.2906 |
0.0002 |
0.02% |
| 2026-07-14 |
005842 |
海富通弘丰定开债券 |
1.1262 |
1.2906 |
1.1261 |
1.2905 |
0.0001 |
0.01% |
| 2026-07-13 |
005842 |
海富通弘丰定开债券 |
1.1261 |
1.2905 |
1.1264 |
1.2908 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005842 |
海富通弘丰定开债券 |
1.1264 |
1.2908 |
1.1263 |
1.2907 |
0.0001 |
0.01% |
| 2026-07-09 |
005842 |
海富通弘丰定开债券 |
1.1263 |
1.2907 |
1.1263 |
1.2907 |
0.0000 |
0.00% |
| 2026-07-08 |
005842 |
海富通弘丰定开债券 |
1.1263 |
1.2907 |
1.1258 |
1.2902 |
0.0005 |
0.04% |
| 2026-07-07 |
005842 |
海富通弘丰定开债券 |
1.1258 |
1.2902 |
1.1257 |
1.2901 |
0.0001 |
0.01% |
| 2026-07-06 |
005842 |
海富通弘丰定开债券 |
1.1257 |
1.2901 |
1.1250 |
1.2894 |
0.0007 |
0.06% |
| 2026-07-03 |
005842 |
海富通弘丰定开债券 |
1.1250 |
1.2894 |
1.1251 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005842 |
海富通弘丰定开债券 |
1.1251 |
1.2895 |
1.1250 |
1.2894 |
0.0001 |
0.01% |
| 2026-07-01 |
005842 |
海富通弘丰定开债券 |
1.1250 |
1.2894 |
1.1261 |
1.2905 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005842 |
海富通弘丰定开债券 |
1.1261 |
1.2905 |
1.1265 |
1.2909 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005842 |
海富通弘丰定开债券 |
1.1265 |
1.2909 |
1.1259 |
1.2903 |
0.0006 |
0.05% |
| 2026-06-26 |
005842 |
海富通弘丰定开债券 |
1.1259 |
1.2903 |
1.1257 |
1.2901 |
0.0002 |
0.02% |
| 2026-06-25 |
005842 |
海富通弘丰定开债券 |
1.1257 |
1.2901 |
1.1248 |
1.2892 |
0.0009 |
0.08% |
| 2026-06-24 |
005842 |
海富通弘丰定开债券 |
1.1248 |
1.2892 |
1.1246 |
1.2890 |
0.0002 |
0.02% |
| 2026-06-23 |
005842 |
海富通弘丰定开债券 |
1.1246 |
1.2890 |
1.1253 |
1.2897 |
-0.0007 |
-0.06% |
| 2026-06-22 |
005842 |
海富通弘丰定开债券 |
1.1253 |
1.2897 |
1.1253 |
1.2897 |
0.0000 |
0.00% |
| 2026-06-18 |
005842 |
海富通弘丰定开债券 |
1.1253 |
1.2897 |
1.1249 |
1.2893 |
0.0004 |
0.04% |
| 2026-06-17 |
005842 |
海富通弘丰定开债券 |
1.1249 |
1.2893 |
1.1242 |
1.2886 |
0.0007 |
0.06% |
| 2026-06-16 |
005842 |
海富通弘丰定开债券 |
1.1242 |
1.2886 |
1.1233 |
1.2877 |
0.0009 |
0.08% |
| 2026-06-15 |
005842 |
海富通弘丰定开债券 |
1.1233 |
1.2877 |
1.1228 |
1.2872 |
0.0005 |
0.04% |
| 2026-06-12 |
005842 |
海富通弘丰定开债券 |
1.1228 |
1.2872 |
1.1222 |
1.2866 |
0.0006 |
0.05% |
| 2026-06-11 |
005842 |
海富通弘丰定开债券 |
1.1222 |
1.2866 |
1.1233 |
1.2877 |
-0.0011 |
-0.10% |
| 2026-06-10 |
005842 |
海富通弘丰定开债券 |
1.1233 |
1.2877 |
1.1239 |
1.2883 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005842 |
海富通弘丰定开债券 |
1.1239 |
1.2883 |
1.1246 |
1.2890 |
-0.0007 |
-0.06% |
| 2026-06-08 |
005842 |
海富通弘丰定开债券 |
1.1246 |
1.2890 |
1.1252 |
1.2896 |
-0.0006 |
-0.05% |
| 2026-06-05 |
005842 |
海富通弘丰定开债券 |
1.1252 |
1.2896 |
1.1257 |
1.2901 |
-0.0005 |
-0.04% |
| 2026-06-04 |
005842 |
海富通弘丰定开债券 |
1.1257 |
1.2901 |
1.1256 |
1.2900 |
0.0001 |
0.01% |
| 2026-06-03 |
005842 |
海富通弘丰定开债券 |
1.1256 |
1.2900 |
1.1257 |
1.2901 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005842 |
海富通弘丰定开债券 |
1.1257 |
1.2901 |
1.1256 |
1.2900 |
0.0001 |
0.01% |
| 2026-06-01 |
005842 |
海富通弘丰定开债券 |
1.1256 |
1.2900 |
1.1251 |
1.2895 |
0.0005 |
0.04% |
| 2026-05-29 |
005842 |
海富通弘丰定开债券 |
1.1251 |
1.2895 |
1.1249 |
1.2893 |
0.0002 |
0.02% |
| 2026-05-28 |
005842 |
海富通弘丰定开债券 |
1.1249 |
1.2893 |
1.1246 |
1.2890 |
0.0003 |
0.03% |
| 2026-05-27 |
005842 |
海富通弘丰定开债券 |
1.1246 |
1.2890 |
1.1237 |
1.2881 |
0.0009 |
0.08% |
| 2026-05-26 |
005842 |
海富通弘丰定开债券 |
1.1237 |
1.2881 |
1.1233 |
1.2877 |
0.0004 |
0.04% |
| 2026-05-25 |
005842 |
海富通弘丰定开债券 |
1.1233 |
1.2877 |
1.1229 |
1.2873 |
0.0004 |
0.04% |
| 2026-05-22 |
005842 |
海富通弘丰定开债券 |
1.1229 |
1.2873 |
1.1230 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005842 |
海富通弘丰定开债券 |
1.1230 |
1.2874 |
1.1232 |
1.2876 |
-0.0002 |
-0.02% |
| 2026-05-20 |
005842 |
海富通弘丰定开债券 |
1.1232 |
1.2876 |
1.1229 |
1.2873 |
0.0003 |
0.03% |
| 2026-05-19 |
005842 |
海富通弘丰定开债券 |
1.1229 |
1.2873 |
1.1222 |
1.2866 |
0.0007 |
0.06% |
| 2026-05-18 |
005842 |
海富通弘丰定开债券 |
1.1222 |
1.2866 |
1.1218 |
1.2862 |
0.0004 |
0.04% |
| 2026-05-15 |
005842 |
海富通弘丰定开债券 |
1.1218 |
1.2862 |
1.1213 |
1.2857 |
0.0005 |
0.04% |
| 2026-05-14 |
005842 |
海富通弘丰定开债券 |
1.1213 |
1.2857 |
1.1213 |
1.2857 |
0.0000 |
0.00% |
| 2026-05-13 |
005842 |
海富通弘丰定开债券 |
1.1213 |
1.2857 |
1.1207 |
1.2851 |
0.0006 |
0.05% |
| 2026-05-12 |
005842 |
海富通弘丰定开债券 |
1.1207 |
1.2851 |
1.1203 |
1.2847 |
0.0004 |
0.04% |
| 2026-05-11 |
005842 |
海富通弘丰定开债券 |
1.1203 |
1.2847 |
1.1199 |
1.2843 |
0.0004 |
0.04% |
| 2026-05-08 |
005842 |
海富通弘丰定开债券 |
1.1199 |
1.2843 |
1.1196 |
1.2840 |
0.0003 |
0.03% |
| 2026-04-30 |
005842 |
海富通弘丰定开债券 |
1.1197 |
1.2841 |
1.1197 |
1.2841 |
0.0000 |
0.00% |
| 2026-04-29 |
005842 |
海富通弘丰定开债券 |
1.1197 |
1.2841 |
1.1190 |
1.2834 |
0.0007 |
0.06% |
| 2026-04-28 |
005842 |
海富通弘丰定开债券 |
1.1190 |
1.2834 |
1.1185 |
1.2829 |
0.0005 |
0.04% |
| 2026-04-27 |
005842 |
海富通弘丰定开债券 |
1.1185 |
1.2829 |
1.1188 |
1.2832 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005842 |
海富通弘丰定开债券 |
1.1188 |
1.2832 |
1.1190 |
1.2834 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005842 |
海富通弘丰定开债券 |
1.1190 |
1.2834 |
1.1192 |
1.2836 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005842 |
海富通弘丰定开债券 |
1.1192 |
1.2836 |
1.1189 |
1.2833 |
0.0003 |
0.03% |
| 2026-04-21 |
005842 |
海富通弘丰定开债券 |
1.1189 |
1.2833 |
1.1187 |
1.2831 |
0.0002 |
0.02% |
| 2026-04-20 |
005842 |
海富通弘丰定开债券 |
1.1187 |
1.2831 |
1.1184 |
1.2828 |
0.0003 |
0.03% |
| 2026-04-17 |
005842 |
海富通弘丰定开债券 |
1.1184 |
1.2828 |
1.1180 |
1.2824 |
0.0004 |
0.04% |
| 2026-04-16 |
005842 |
海富通弘丰定开债券 |
1.1180 |
1.2824 |
1.1179 |
1.2823 |
0.0001 |
0.01% |
| 2026-04-15 |
005842 |
海富通弘丰定开债券 |
1.1179 |
1.2823 |
1.1179 |
1.2823 |
0.0000 |
0.00% |
| 2026-04-14 |
005842 |
海富通弘丰定开债券 |
1.1179 |
1.2823 |
1.1175 |
1.2819 |
0.0004 |
0.04% |
| 2026-04-13 |
005842 |
海富通弘丰定开债券 |
1.1175 |
1.2819 |
1.1169 |
1.2813 |
0.0006 |
0.05% |
| 2026-04-10 |
005842 |
海富通弘丰定开债券 |
1.1169 |
1.2813 |
1.1166 |
1.2810 |
0.0003 |
0.03% |
| 2026-04-09 |
005842 |
海富通弘丰定开债券 |
1.1166 |
1.2810 |
1.1167 |
1.2811 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005842 |
海富通弘丰定开债券 |
1.1167 |
1.2811 |
1.1165 |
1.2809 |
0.0002 |
0.02% |
| 2026-04-07 |
005842 |
海富通弘丰定开债券 |
1.1165 |
1.2809 |
1.1157 |
1.2801 |
0.0008 |
0.07% |
| 2026-04-03 |
005842 |
海富通弘丰定开债券 |
1.1157 |
1.2801 |
1.1149 |
1.2793 |
0.0008 |
0.07% |
| 2026-04-02 |
005842 |
海富通弘丰定开债券 |
1.1149 |
1.2793 |
1.1148 |
1.2792 |
0.0001 |
0.01% |
| 2026-04-01 |
005842 |
海富通弘丰定开债券 |
1.1148 |
1.2792 |
1.1149 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005842 |
海富通弘丰定开债券 |
1.1149 |
1.2793 |
1.1147 |
1.2791 |
0.0002 |
0.02% |
| 2026-03-30 |
005842 |
海富通弘丰定开债券 |
1.1147 |
1.2791 |
1.1140 |
1.2784 |
0.0007 |
0.06% |
| 2026-03-27 |
005842 |
海富通弘丰定开债券 |
1.1140 |
1.2784 |
1.1136 |
1.2780 |
0.0004 |
0.04% |
| 2026-03-26 |
005842 |
海富通弘丰定开债券 |
1.1136 |
1.2780 |
1.1133 |
1.2777 |
0.0003 |
0.03% |
| 2026-03-25 |
005842 |
海富通弘丰定开债券 |
1.1133 |
1.2777 |
1.1130 |
1.2774 |
0.0003 |
0.03% |
| 2026-03-24 |
005842 |
海富通弘丰定开债券 |
1.1130 |
1.2774 |
1.1125 |
1.2769 |
0.0005 |
0.04% |
| 2026-03-23 |
005842 |
海富通弘丰定开债券 |
1.1125 |
1.2769 |
1.1127 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005842 |
海富通弘丰定开债券 |
1.1127 |
1.2771 |
1.1125 |
1.2769 |
0.0002 |
0.02% |
| 2026-03-19 |
005842 |
海富通弘丰定开债券 |
1.1125 |
1.2769 |
1.1123 |
1.2767 |
0.0002 |
0.02% |
| 2026-03-18 |
005842 |
海富通弘丰定开债券 |
1.1123 |
1.2767 |
1.1115 |
1.2759 |
0.0008 |
0.07% |
| 2026-03-17 |
005842 |
海富通弘丰定开债券 |
1.1115 |
1.2759 |
1.1111 |
1.2755 |
0.0004 |
0.04% |
| 2026-03-16 |
005842 |
海富通弘丰定开债券 |
1.1111 |
1.2755 |
1.1117 |
1.2761 |
-0.0006 |
-0.05% |
| 2026-03-13 |
005842 |
海富通弘丰定开债券 |
1.1117 |
1.2761 |
1.1111 |
1.2755 |
0.0006 |
0.05% |
| 2026-03-12 |
005842 |
海富通弘丰定开债券 |
1.1111 |
1.2755 |
1.1111 |
1.2755 |
0.0000 |
0.00% |
| 2026-03-11 |
005842 |
海富通弘丰定开债券 |
1.1111 |
1.2755 |
1.1111 |
1.2755 |
0.0000 |
0.00% |
| 2026-03-10 |
005842 |
海富通弘丰定开债券 |
1.1111 |
1.2755 |
1.1109 |
1.2753 |
0.0002 |
0.02% |
| 2026-03-09 |
005842 |
海富通弘丰定开债券 |
1.1109 |
1.2753 |
1.1115 |
1.2759 |
-0.0006 |
-0.05% |
| 2026-03-06 |
005842 |
海富通弘丰定开债券 |
1.1115 |
1.2759 |
1.1111 |
1.2755 |
0.0004 |
0.04% |
| 2026-03-05 |
005842 |
海富通弘丰定开债券 |
1.1111 |
1.2755 |
1.1110 |
1.2754 |
0.0001 |
0.01% |
| 2026-03-04 |
005842 |
海富通弘丰定开债券 |
1.1110 |
1.2754 |
1.1107 |
1.2751 |
0.0003 |
0.03% |
| 2026-03-03 |
005842 |
海富通弘丰定开债券 |
1.1107 |
1.2751 |
1.1106 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-02 |
005842 |
海富通弘丰定开债券 |
1.1106 |
1.2750 |
1.1095 |
1.2739 |
0.0011 |
0.10% |
| 2026-02-27 |
005842 |
海富通弘丰定开债券 |
1.1095 |
1.2739 |
1.1092 |
1.2736 |
0.0003 |
0.03% |
| 2026-02-26 |
005842 |
海富通弘丰定开债券 |
1.1092 |
1.2736 |
1.1101 |
1.2745 |
-0.0009 |
-0.08% |
| 2026-02-25 |
005842 |
海富通弘丰定开债券 |
1.1101 |
1.2745 |
1.1107 |
1.2751 |
-0.0006 |
-0.05% |
| 2026-02-24 |
005842 |
海富通弘丰定开债券 |
1.1107 |
1.2751 |
1.1100 |
1.2744 |
0.0007 |
0.06% |
| 2026-02-13 |
005842 |
海富通弘丰定开债券 |
1.1100 |
1.2744 |
1.1099 |
1.2743 |
0.0001 |
0.01% |
| 2026-02-12 |
005842 |
海富通弘丰定开债券 |
1.1099 |
1.2743 |
1.1096 |
1.2740 |
0.0003 |
0.03% |
| 2026-02-11 |
005842 |
海富通弘丰定开债券 |
1.1096 |
1.2740 |
1.1091 |
1.2735 |
0.0005 |
0.05% |
| 2026-02-10 |
005842 |
海富通弘丰定开债券 |
1.1091 |
1.2735 |
1.1087 |
1.2731 |
0.0004 |
0.04% |
| 2026-02-09 |
005842 |
海富通弘丰定开债券 |
1.1087 |
1.2731 |
1.1080 |
1.2724 |
0.0007 |
0.06% |
| 2026-02-06 |
005842 |
海富通弘丰定开债券 |
1.1080 |
1.2724 |
1.1074 |
1.2718 |
0.0006 |
0.05% |
| 2026-02-05 |
005842 |
海富通弘丰定开债券 |
1.1074 |
1.2718 |
1.1071 |
1.2715 |
0.0003 |
0.03% |
| 2026-02-04 |
005842 |
海富通弘丰定开债券 |
1.1071 |
1.2715 |
1.1070 |
1.2714 |
0.0001 |
0.01% |
| 2026-02-03 |
005842 |
海富通弘丰定开债券 |
1.1070 |
1.2714 |
1.1071 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005842 |
海富通弘丰定开债券 |
1.1071 |
1.2715 |
1.1071 |
1.2715 |
0.0000 |
0.00% |
| 2026-01-30 |
005842 |
海富通弘丰定开债券 |
1.1071 |
1.2715 |
1.1072 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005842 |
海富通弘丰定开债券 |
1.1072 |
1.2716 |
1.1073 |
1.2717 |
-0.0001 |
-0.01% |
| 2026-01-28 |
005842 |
海富通弘丰定开债券 |
1.1073 |
1.2717 |
1.1071 |
1.2715 |
0.0002 |
0.02% |
| 2026-01-27 |
005842 |
海富通弘丰定开债券 |
1.1071 |
1.2715 |
1.1076 |
1.2720 |
-0.0005 |
-0.05% |
| 2026-01-26 |
005842 |
海富通弘丰定开债券 |
1.1076 |
1.2720 |
1.1071 |
1.2715 |
0.0005 |
0.05% |
| 2026-01-23 |
005842 |
海富通弘丰定开债券 |
1.1071 |
1.2715 |
1.1067 |
1.2711 |
0.0004 |
0.04% |
| 2026-01-22 |
005842 |
海富通弘丰定开债券 |
1.1067 |
1.2711 |
1.1065 |
1.2709 |
0.0002 |
0.02% |
| 2026-01-21 |
005842 |
海富通弘丰定开债券 |
1.1065 |
1.2709 |
1.1061 |
1.2705 |
0.0004 |
0.04% |
| 2026-01-20 |
005842 |
海富通弘丰定开债券 |
1.1061 |
1.2705 |
1.1058 |
1.2702 |
0.0003 |
0.03% |
| 2026-01-19 |
005842 |
海富通弘丰定开债券 |
1.1058 |
1.2702 |
1.1056 |
1.2700 |
0.0002 |
0.02% |
| 2026-01-16 |
005842 |
海富通弘丰定开债券 |
1.1056 |
1.2700 |
1.1051 |
1.2695 |
0.0005 |
0.05% |
| 2026-01-15 |
005842 |
海富通弘丰定开债券 |
1.1051 |
1.2695 |
1.1044 |
1.2688 |
0.0007 |
0.06% |
| 2026-01-14 |
005842 |
海富通弘丰定开债券 |
1.1044 |
1.2688 |
1.1042 |
1.2686 |
0.0002 |
0.02% |
| 2026-01-13 |
005842 |
海富通弘丰定开债券 |
1.1042 |
1.2686 |
1.1039 |
1.2683 |
0.0003 |
0.03% |
| 2026-01-12 |
005842 |
海富通弘丰定开债券 |
1.1039 |
1.2683 |
1.1035 |
1.2679 |
0.0004 |
0.04% |
| 2026-01-09 |
005842 |
海富通弘丰定开债券 |
1.1035 |
1.2679 |
1.1033 |
1.2677 |
0.0002 |
0.02% |
| 2026-01-08 |
005842 |
海富通弘丰定开债券 |
1.1033 |
1.2677 |
1.1030 |
1.2674 |
0.0003 |
0.03% |
| 2026-01-07 |
005842 |
海富通弘丰定开债券 |
1.1030 |
1.2674 |
1.1031 |
1.2675 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005842 |
海富通弘丰定开债券 |
1.1031 |
1.2675 |
1.1034 |
1.2678 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005842 |
海富通弘丰定开债券 |
1.1034 |
1.2678 |
1.1027 |
1.2671 |
0.0007 |
0.06% |
| 2025-12-31 |
005842 |
海富通弘丰定开债券 |
1.1027 |
1.2671 |
1.1024 |
1.2668 |
0.0003 |
0.03% |
| 2025-12-30 |
005842 |
海富通弘丰定开债券 |
1.1024 |
1.2668 |
1.1022 |
1.2666 |
0.0002 |
0.02% |
| 2025-12-29 |
005842 |
海富通弘丰定开债券 |
1.1022 |
1.2666 |
1.1025 |
1.2669 |
-0.0003 |
-0.03% |
| 2025-12-26 |
005842 |
海富通弘丰定开债券 |
1.1025 |
1.2669 |
1.1023 |
1.2667 |
0.0002 |
0.02% |
| 2025-12-25 |
005842 |
海富通弘丰定开债券 |
1.1023 |
1.2667 |
1.1023 |
1.2667 |
0.0000 |
0.00% |
| 2025-12-24 |
005842 |
海富通弘丰定开债券 |
1.1023 |
1.2667 |
1.1023 |
1.2667 |
0.0000 |
0.00% |
| 2025-12-23 |
005842 |
海富通弘丰定开债券 |
1.1023 |
1.2667 |
1.1018 |
1.2662 |
0.0005 |
0.05% |
| 2025-12-22 |
005842 |
海富通弘丰定开债券 |
1.1018 |
1.2662 |
1.1018 |
1.2662 |
0.0000 |
0.00% |
| 2025-12-19 |
005842 |
海富通弘丰定开债券 |
1.1018 |
1.2662 |
1.1011 |
1.2655 |
0.0007 |
0.06% |
| 2025-12-18 |
005842 |
海富通弘丰定开债券 |
1.1011 |
1.2655 |
1.1007 |
1.2651 |
0.0004 |
0.04% |
| 2025-12-17 |
005842 |
海富通弘丰定开债券 |
1.1007 |
1.2651 |
1.1003 |
1.2647 |
0.0004 |
0.04% |
| 2025-12-16 |
005842 |
海富通弘丰定开债券 |
1.1003 |
1.2647 |
1.1002 |
1.2646 |
0.0001 |
0.01% |
| 2025-12-15 |
005842 |
海富通弘丰定开债券 |
1.1002 |
1.2646 |
1.1006 |
1.2650 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005842 |
海富通弘丰定开债券 |
1.1006 |
1.2650 |
1.1008 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005842 |
海富通弘丰定开债券 |
1.1008 |
1.2652 |
1.1002 |
1.2646 |
0.0006 |
0.05% |
| 2025-12-10 |
005842 |
海富通弘丰定开债券 |
1.1002 |
1.2646 |
1.0999 |
1.2643 |
0.0003 |
0.03% |
| 2025-12-09 |
005842 |
海富通弘丰定开债券 |
1.0999 |
1.2643 |
1.0994 |
1.2638 |
0.0005 |
0.05% |
| 2025-12-08 |
005842 |
海富通弘丰定开债券 |
1.0994 |
1.2638 |
1.0996 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005842 |
海富通弘丰定开债券 |
1.0996 |
1.2640 |
1.0996 |
1.2640 |
0.0000 |
0.00% |
| 2025-12-04 |
005842 |
海富通弘丰定开债券 |
1.0996 |
1.2640 |
1.1005 |
1.2649 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005842 |
海富通弘丰定开债券 |
1.1005 |
1.2649 |
1.1007 |
1.2651 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005842 |
海富通弘丰定开债券 |
1.1007 |
1.2651 |
1.1009 |
1.2653 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005842 |
海富通弘丰定开债券 |
1.1009 |
1.2653 |
1.1007 |
1.2651 |
0.0002 |
0.02% |
| 2025-11-28 |
005842 |
海富通弘丰定开债券 |
1.1007 |
1.2651 |
1.1004 |
1.2648 |
0.0003 |
0.03% |
| 2025-11-27 |
005842 |
海富通弘丰定开债券 |
1.1004 |
1.2648 |
1.1007 |
1.2651 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005842 |
海富通弘丰定开债券 |
1.1007 |
1.2651 |
1.1016 |
1.2660 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005842 |
海富通弘丰定开债券 |
1.1016 |
1.2660 |
1.1019 |
1.2663 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005842 |
海富通弘丰定开债券 |
1.1019 |
1.2663 |
1.1019 |
1.2663 |
0.0000 |
0.00% |
| 2025-11-21 |
005842 |
海富通弘丰定开债券 |
1.1019 |
1.2663 |
1.1022 |
1.2666 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005842 |
海富通弘丰定开债券 |
1.1022 |
1.2666 |
1.1022 |
1.2666 |
0.0000 |
0.00% |
| 2025-11-19 |
005842 |
海富通弘丰定开债券 |
1.1022 |
1.2666 |
1.1022 |
1.2666 |
0.0000 |
0.00% |
| 2025-11-18 |
005842 |
海富通弘丰定开债券 |
1.1022 |
1.2666 |
1.1022 |
1.2666 |
0.0000 |
0.00% |
| 2025-11-17 |
005842 |
海富通弘丰定开债券 |
1.1022 |
1.2666 |
1.1018 |
1.2662 |
0.0004 |
0.04% |
| 2025-11-14 |
005842 |
海富通弘丰定开债券 |
1.1018 |
1.2662 |
1.1017 |
1.2661 |
0.0001 |
0.01% |
| 2025-11-13 |
005842 |
海富通弘丰定开债券 |
1.1017 |
1.2661 |
1.1017 |
1.2661 |
0.0000 |
0.00% |
| 2025-11-12 |
005842 |
海富通弘丰定开债券 |
1.1017 |
1.2661 |
1.1014 |
1.2658 |
0.0003 |
0.03% |
| 2025-11-11 |
005842 |
海富通弘丰定开债券 |
1.1014 |
1.2658 |
1.1009 |
1.2653 |
0.0005 |
0.05% |
| 2025-11-10 |
005842 |
海富通弘丰定开债券 |
1.1009 |
1.2653 |
1.1006 |
1.2650 |
0.0003 |
0.03% |
| 2025-11-07 |
005842 |
海富通弘丰定开债券 |
1.1006 |
1.2650 |
1.1013 |
1.2657 |
-0.0007 |
-0.06% |
| 2025-11-06 |
005842 |
海富通弘丰定开债券 |
1.1013 |
1.2657 |
1.1017 |
1.2661 |
-0.0004 |
-0.04% |
| 2025-11-05 |
005842 |
海富通弘丰定开债券 |
1.1017 |
1.2661 |
1.1016 |
1.2660 |
0.0001 |
0.01% |
| 2025-11-04 |
005842 |
海富通弘丰定开债券 |
1.1016 |
1.2660 |
1.1015 |
1.2659 |
0.0001 |
0.01% |
| 2025-11-03 |
005842 |
海富通弘丰定开债券 |
1.1015 |
1.2659 |
1.1011 |
1.2655 |
0.0004 |
0.04% |
| 2025-10-31 |
005842 |
海富通弘丰定开债券 |
1.1011 |
1.2655 |
1.1001 |
1.2645 |
0.0010 |
0.09% |
| 2025-10-30 |
005842 |
海富通弘丰定开债券 |
1.1001 |
1.2645 |
1.0993 |
1.2637 |
0.0008 |
0.07% |
| 2025-10-29 |
005842 |
海富通弘丰定开债券 |
1.0993 |
1.2637 |
1.0988 |
1.2632 |
0.0005 |
0.05% |
| 2025-10-28 |
005842 |
海富通弘丰定开债券 |
1.0988 |
1.2632 |
1.0978 |
1.2622 |
0.0010 |
0.09% |
| 2025-10-27 |
005842 |
海富通弘丰定开债券 |
1.0978 |
1.2622 |
1.0974 |
1.2618 |
0.0004 |
0.04% |
| 2025-10-24 |
005842 |
海富通弘丰定开债券 |
1.0974 |
1.2618 |
1.0974 |
1.2618 |
0.0000 |
0.00% |
| 2025-10-23 |
005842 |
海富通弘丰定开债券 |
1.0974 |
1.2618 |
1.0970 |
1.2614 |
0.0004 |
0.04% |
| 2025-10-22 |
005842 |
海富通弘丰定开债券 |
1.0970 |
1.2614 |
1.0968 |
1.2612 |
0.0002 |
0.02% |
| 2025-10-21 |
005842 |
海富通弘丰定开债券 |
1.0968 |
1.2612 |
1.0964 |
1.2608 |
0.0004 |
0.04% |
| 2025-10-20 |
005842 |
海富通弘丰定开债券 |
1.0964 |
1.2608 |
1.0966 |
1.2610 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005842 |
海富通弘丰定开债券 |
1.0966 |
1.2610 |
1.0958 |
1.2602 |
0.0008 |
0.07% |
| 2025-10-16 |
005842 |
海富通弘丰定开债券 |
1.0958 |
1.2602 |
1.0953 |
1.2597 |
0.0005 |
0.05% |
| 2025-10-15 |
005842 |
海富通弘丰定开债券 |
1.0953 |
1.2597 |
1.0953 |
1.2597 |
0.0000 |
0.00% |
| 2025-10-14 |
005842 |
海富通弘丰定开债券 |
1.0953 |
1.2597 |
1.0951 |
1.2595 |
0.0002 |
0.02% |
| 2025-10-13 |
005842 |
海富通弘丰定开债券 |
1.0951 |
1.2595 |
1.0939 |
1.2583 |
0.0012 |
0.11% |
| 2025-10-10 |
005842 |
海富通弘丰定开债券 |
1.0939 |
1.2583 |
1.0938 |
1.2582 |
0.0001 |
0.01% |
| 2025-10-09 |
005842 |
海富通弘丰定开债券 |
1.0938 |
1.2582 |
1.0929 |
1.2573 |
0.0009 |
0.08% |
| 2025-09-30 |
005842 |
海富通弘丰定开债券 |
1.0929 |
1.2573 |
1.0923 |
1.2567 |
0.0006 |
0.05% |
| 2025-09-29 |
005842 |
海富通弘丰定开债券 |
1.0923 |
1.2567 |
1.0924 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005842 |
海富通弘丰定开债券 |
1.0924 |
1.2568 |
1.0922 |
1.2566 |
0.0002 |
0.02% |
| 2025-09-25 |
005842 |
海富通弘丰定开债券 |
1.0922 |
1.2566 |
1.0926 |
1.2570 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005842 |
海富通弘丰定开债券 |
1.0926 |
1.2570 |
1.0941 |
1.2585 |
-0.0015 |
-0.14% |
| 2025-09-23 |
005842 |
海富通弘丰定开债券 |
1.0941 |
1.2585 |
1.0950 |
1.2594 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005842 |
海富通弘丰定开债券 |
1.0950 |
1.2594 |
1.0948 |
1.2592 |
0.0002 |
0.02% |
| 2025-09-19 |
005842 |
海富通弘丰定开债券 |
1.0948 |
1.2592 |
1.0955 |
1.2599 |
-0.0007 |
-0.06% |
| 2025-09-18 |
005842 |
海富通弘丰定开债券 |
1.0955 |
1.2599 |
1.0958 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005842 |
海富通弘丰定开债券 |
1.0958 |
1.2602 |
1.0950 |
1.2594 |
0.0008 |
0.07% |
