海富通融丰定开债券基金净值查询(005277)
今天最新净值
1.0602
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：1.3205
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9271亿
- 最近资产：29.85亿元
- 基金公司：海富通基金
- 基金经理：方昆明
近一年,海富通融丰定开债券(005277)基金累计收益率2.26%
| 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 |
005277 |
海富通融丰定开债券 |
1.0605 |
1.3208 |
1.0602 |
1.3205 |
0.0003 |
0.03% |
| 2026-09-15 |
005277 |
海富通融丰定开债券 |
1.0602 |
1.3205 |
1.0600 |
1.3203 |
0.0002 |
0.02% |
| 2026-09-14 |
005277 |
海富通融丰定开债券 |
1.0600 |
1.3203 |
1.0599 |
1.3202 |
0.0001 |
0.01% |
| 2026-09-11 |
005277 |
海富通融丰定开债券 |
1.0599 |
1.3202 |
1.0601 |
1.3204 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.3204 |
1.0601 |
1.3204 |
0.0000 |
0.00% |
| 2026-09-09 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.3204 |
1.0601 |
1.3204 |
0.0000 |
0.00% |
| 2026-09-08 |
005277 |
海富通融丰定开债券 |
1.0601 |
1.3204 |
1.0602 |
1.3205 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005277 |
海富通融丰定开债券 |
1.0602 |
1.3205 |
1.0599 |
1.3202 |
0.0003 |
0.03% |
| 2026-09-04 |
005277 |
海富通融丰定开债券 |
1.0599 |
1.3202 |
1.0598 |
1.3201 |
0.0001 |
0.01% |
| 2026-09-03 |
005277 |
海富通融丰定开债券 |
1.0598 |
1.3201 |
1.0593 |
1.3196 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005277 |
海富通融丰定开债券 |
1.0593 |
1.3196 |
1.0594 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005277 |
海富通融丰定开债券 |
1.0594 |
1.3197 |
1.0589 |
1.3192 |
0.0005 |
0.05% |
| 2026-08-31 |
005277 |
海富通融丰定开债券 |
1.0589 |
1.3192 |
1.0588 |
1.3191 |
0.0001 |
0.01% |
| 2026-08-28 |
005277 |
海富通融丰定开债券 |
1.0588 |
1.3191 |
1.0590 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005277 |
海富通融丰定开债券 |
1.0590 |
1.3193 |
1.0594 |
1.3197 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005277 |
海富通融丰定开债券 |
1.0594 |
1.3197 |
1.0595 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005277 |
海富通融丰定开债券 |
1.0595 |
1.3198 |
1.0595 |
1.3198 |
0.0000 |
0.00% |
| 2026-08-24 |
005277 |
海富通融丰定开债券 |
1.0595 |
1.3198 |
1.0591 |
1.3194 |
0.0004 |
0.04% |
| 2026-08-21 |
005277 |
海富通融丰定开债券 |
1.0591 |
1.3194 |
1.0592 |
1.3195 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005277 |
海富通融丰定开债券 |
1.0592 |
1.3195 |
1.0593 |
1.3196 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005277 |
海富通融丰定开债券 |
1.0593 |
1.3196 |
1.0596 |
1.3199 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005277 |
海富通融丰定开债券 |
1.0596 |
1.3199 |
1.0592 |
1.3195 |
0.0004 |
0.04% |
| 2026-08-17 |
005277 |
海富通融丰定开债券 |
1.0592 |
1.3195 |
1.0591 |
1.3194 |
0.0001 |
0.01% |
| 2026-08-14 |
005277 |
海富通融丰定开债券 |
1.0591 |
1.3194 |
1.0591 |
1.3194 |
0.0000 |
0.00% |
| 2026-08-13 |
005277 |
海富通融丰定开债券 |
1.0591 |
1.3194 |
1.0588 |
1.3191 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005277 |
海富通融丰定开债券 |
1.0588 |
1.3191 |
1.0588 |
1.3191 |
0.0000 |
0.00% |
| 2026-08-11 |
005277 |
海富通融丰定开债券 |
1.0588 |
1.3191 |
1.0589 |
1.3192 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005277 |
海富通融丰定开债券 |
1.0589 |
1.3192 |
1.0585 |
1.3188 |
0.0004 |
0.04% |
| 2026-08-07 |
005277 |
海富通融丰定开债券 |
1.0585 |
1.3188 |
1.0583 |
1.3186 |
0.0002 |
0.02% |
| 2026-08-06 |
005277 |
海富通融丰定开债券 |
1.0583 |
1.3186 |
1.0581 |
1.3184 |
0.0002 |
0.02% |
| 2026-08-05 |
005277 |
海富通融丰定开债券 |
1.0581 |
1.3184 |
1.0582 |
1.3185 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005277 |
海富通融丰定开债券 |
1.0582 |
1.3185 |
1.0580 |
1.3183 |
0.0002 |
0.02% |
| 2026-08-03 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0580 |
1.3183 |
0.0000 |
0.00% |
| 2026-07-31 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0579 |
1.3182 |
0.0001 |
0.01% |
| 2026-07-30 |
005277 |
海富通融丰定开债券 |
1.0579 |
1.3182 |
1.0578 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-29 |
005277 |
海富通融丰定开债券 |
1.0578 |
1.3181 |
1.0578 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-28 |
005277 |
海富通融丰定开债券 |
1.0578 |
1.3181 |
1.0579 |
1.3182 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005277 |
海富通融丰定开债券 |
1.0579 |
1.3182 |
1.0580 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0579 |
1.3182 |
0.0001 |
0.01% |
| 2026-07-23 |
005277 |
海富通融丰定开债券 |
1.0579 |
1.3182 |
1.0580 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005277 |
海富通融丰定开债券 |
1.0580 |
1.3183 |
1.0576 |
1.3179 |
0.0004 |
0.04% |
| 2026-07-21 |
005277 |
海富通融丰定开债券 |
1.0576 |
1.3179 |
1.0576 |
1.3179 |
0.0000 |
0.00% |
| 2026-07-20 |
005277 |
海富通融丰定开债券 |
1.0576 |
1.3179 |
1.0575 |
1.3178 |
0.0001 |
0.01% |
| 2026-07-17 |
005277 |
海富通融丰定开债券 |
1.0575 |
1.3178 |
1.0573 |
1.3176 |
0.0002 |
0.02% |
| 2026-07-16 |
005277 |
海富通融丰定开债券 |
1.0573 |
1.3176 |
1.0574 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005277 |
海富通融丰定开债券 |
1.0574 |
1.3177 |
1.0574 |
1.3177 |
0.0000 |
0.00% |
| 2026-07-14 |
005277 |
海富通融丰定开债券 |
1.0574 |
1.3177 |
1.0572 |
1.3175 |
0.0002 |
0.02% |
| 2026-07-13 |
005277 |
海富通融丰定开债券 |
1.0572 |
1.3175 |
1.0574 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005277 |
海富通融丰定开债券 |
1.0574 |
1.3177 |
1.0573 |
1.3176 |
0.0001 |
0.01% |
| 2026-07-09 |
005277 |
海富通融丰定开债券 |
1.0573 |
1.3176 |
1.0573 |
1.3176 |
0.0000 |
0.00% |
| 2026-07-08 |
005277 |
海富通融丰定开债券 |
1.0573 |
1.3176 |
1.0571 |
1.3174 |
0.0002 |
0.02% |
| 2026-07-07 |
005277 |
海富通融丰定开债券 |
1.0571 |
1.3174 |
1.0571 |
1.3174 |
0.0000 |
0.00% |
| 2026-07-06 |
005277 |
海富通融丰定开债券 |
1.0571 |
1.3174 |
1.0566 |
1.3169 |
0.0005 |
0.05% |
| 2026-07-03 |
005277 |
海富通融丰定开债券 |
1.0566 |
1.3169 |
1.0567 |
1.3170 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005277 |
海富通融丰定开债券 |
1.0567 |
1.3170 |
1.0566 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-01 |
005277 |
海富通融丰定开债券 |
1.0566 |
1.3169 |
1.0571 |
1.3174 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005277 |
海富通融丰定开债券 |
1.0571 |
1.3174 |
1.0572 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005277 |
海富通融丰定开债券 |
1.0572 |
1.3175 |
1.0566 |
1.3169 |
0.0006 |
0.06% |
| 2026-06-26 |
005277 |
海富通融丰定开债券 |
1.0566 |
1.3169 |
1.0565 |
1.3168 |
0.0001 |
0.01% |
| 2026-06-25 |
005277 |
海富通融丰定开债券 |
1.0565 |
1.3168 |
1.0560 |
1.3163 |
0.0005 |
0.05% |
| 2026-06-24 |
005277 |
海富通融丰定开债券 |
1.0560 |
1.3163 |
1.0559 |
1.3162 |
0.0001 |
0.01% |
| 2026-06-23 |
005277 |
海富通融丰定开债券 |
1.0559 |
1.3162 |
1.0561 |
1.3164 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005277 |
海富通融丰定开债券 |
1.0561 |
1.3164 |
1.0560 |
1.3163 |
0.0001 |
0.01% |
| 2026-06-18 |
005277 |
海富通融丰定开债券 |
1.0560 |
1.3163 |
1.0557 |
1.3160 |
0.0003 |
0.03% |
| 2026-06-17 |
005277 |
海富通融丰定开债券 |
1.0557 |
1.3160 |
1.0552 |
1.3155 |
0.0005 |
0.05% |
| 2026-06-16 |
005277 |
海富通融丰定开债券 |
1.0552 |
1.3155 |
1.0545 |
1.3148 |
0.0007 |
0.07% |
| 2026-06-15 |
005277 |
海富通融丰定开债券 |
1.0545 |
1.3148 |
1.0543 |
1.3146 |
0.0002 |
0.02% |
| 2026-06-12 |
005277 |
海富通融丰定开债券 |
1.0543 |
1.3146 |
1.0542 |
1.3145 |
0.0001 |
0.01% |
| 2026-06-11 |
005277 |
海富通融丰定开债券 |
1.0542 |
1.3145 |
1.0549 |
1.3152 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005277 |
海富通融丰定开债券 |
1.0549 |
1.3152 |
1.0553 |
1.3156 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005277 |
海富通融丰定开债券 |
1.0553 |
1.3156 |
1.0557 |
1.3160 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005277 |
海富通融丰定开债券 |
1.0557 |
1.3160 |
1.0559 |
1.3162 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005277 |
海富通融丰定开债券 |
1.0559 |
1.3162 |
1.0561 |
1.3164 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005277 |
海富通融丰定开债券 |
1.0561 |
1.3164 |
1.0560 |
1.3163 |
0.0001 |
0.01% |
| 2026-06-03 |
005277 |
海富通融丰定开债券 |
1.0560 |
1.3163 |
1.0560 |
1.3163 |
0.0000 |
0.00% |
| 2026-06-02 |
005277 |
海富通融丰定开债券 |
1.0560 |
1.3163 |
1.0559 |
1.3162 |
0.0001 |
0.01% |
| 2026-06-01 |
005277 |
海富通融丰定开债券 |
1.0559 |
1.3162 |
1.0555 |
1.3158 |
0.0004 |
0.04% |
| 2026-05-29 |
005277 |
海富通融丰定开债券 |
1.0555 |
1.3158 |
1.0554 |
1.3157 |
0.0001 |
0.01% |
| 2026-05-28 |
005277 |
海富通融丰定开债券 |
1.0554 |
1.3157 |
1.0551 |
1.3154 |
0.0003 |
0.03% |
| 2026-05-27 |
005277 |
海富通融丰定开债券 |
1.0551 |
1.3154 |
1.0546 |
1.3149 |
0.0005 |
0.05% |
| 2026-05-26 |
005277 |
海富通融丰定开债券 |
1.0546 |
1.3149 |
1.0543 |
1.3146 |
0.0003 |
0.03% |
| 2026-05-25 |
005277 |
海富通融丰定开债券 |
1.0543 |
1.3146 |
1.0540 |
1.3143 |
0.0003 |
0.03% |
| 2026-05-22 |
005277 |
海富通融丰定开债券 |
1.0540 |
1.3143 |
1.0539 |
1.3142 |
0.0001 |
0.01% |
| 2026-05-21 |
005277 |
海富通融丰定开债券 |
1.0539 |
1.3142 |
1.0539 |
1.3142 |
0.0000 |
0.00% |
| 2026-05-20 |
005277 |
海富通融丰定开债券 |
1.0539 |
1.3142 |
1.0537 |
1.3140 |
0.0002 |
0.02% |
| 2026-05-19 |
005277 |
海富通融丰定开债券 |
1.0537 |
1.3140 |
1.0532 |
1.3135 |
0.0005 |
0.05% |
| 2026-05-18 |
005277 |
海富通融丰定开债券 |
1.0532 |
1.3135 |
1.0530 |
1.3133 |
0.0002 |
0.02% |
| 2026-05-15 |
005277 |
海富通融丰定开债券 |
1.0530 |
1.3133 |
1.0529 |
1.3132 |
0.0001 |
0.01% |
| 2026-05-14 |
005277 |
海富通融丰定开债券 |
1.0529 |
1.3132 |
1.0528 |
1.3131 |
0.0001 |
0.01% |
| 2026-05-13 |
005277 |
海富通融丰定开债券 |
1.0528 |
1.3131 |
1.0525 |
1.3128 |
0.0003 |
0.03% |
| 2026-05-12 |
005277 |
海富通融丰定开债券 |
1.0525 |
1.3128 |
1.0522 |
1.3125 |
0.0003 |
0.03% |
| 2026-05-11 |
005277 |
海富通融丰定开债券 |
1.0522 |
1.3125 |
1.0521 |
1.3124 |
0.0001 |
0.01% |
| 2026-05-08 |
005277 |
海富通融丰定开债券 |
1.0521 |
1.3124 |
1.0519 |
1.3122 |
0.0002 |
0.02% |
| 2026-04-30 |
005277 |
海富通融丰定开债券 |
1.0517 |
1.3120 |
1.0517 |
1.3120 |
0.0000 |
0.00% |
| 2026-04-29 |
005277 |
海富通融丰定开债券 |
1.0517 |
1.3120 |
1.0514 |
1.3117 |
0.0003 |
0.03% |
| 2026-04-28 |
005277 |
海富通融丰定开债券 |
1.0514 |
1.3117 |
1.0512 |
1.3115 |
0.0002 |
0.02% |
| 2026-04-27 |
005277 |
海富通融丰定开债券 |
1.0512 |
1.3115 |
1.0513 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005277 |
海富通融丰定开债券 |
1.0513 |
1.3116 |
1.0514 |
1.3117 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005277 |
海富通融丰定开债券 |
1.0514 |
1.3117 |
1.0514 |
1.3117 |
0.0000 |
0.00% |
| 2026-04-22 |
005277 |
海富通融丰定开债券 |
1.0514 |
1.3117 |
1.0512 |
1.3115 |
0.0002 |
0.02% |
| 2026-04-21 |
005277 |
海富通融丰定开债券 |
1.0512 |
1.3115 |
1.0511 |
1.3114 |
0.0001 |
0.01% |
| 2026-04-20 |
005277 |
海富通融丰定开债券 |
1.0511 |
1.3114 |
1.0508 |
1.3111 |
0.0003 |
0.03% |
| 2026-04-17 |
005277 |
海富通融丰定开债券 |
1.0508 |
1.3111 |
1.0506 |
1.3109 |
0.0002 |
0.02% |
| 2026-04-16 |
005277 |
海富通融丰定开债券 |
1.0506 |
1.3109 |
1.0507 |
1.3110 |
-0.0001 |
-0.01% |
| 2026-04-15 |
005277 |
海富通融丰定开债券 |
1.0507 |
1.3110 |
1.0507 |
1.3110 |
0.0000 |
0.00% |
| 2026-04-14 |
005277 |
海富通融丰定开债券 |
1.0507 |
1.3110 |
1.0507 |
1.3110 |
0.0000 |
0.00% |
| 2026-04-13 |
005277 |
海富通融丰定开债券 |
1.0507 |
1.3110 |
1.0505 |
1.3108 |
0.0002 |
0.02% |
| 2026-04-10 |
005277 |
海富通融丰定开债券 |
1.0505 |
1.3108 |
1.0504 |
1.3107 |
0.0001 |
0.01% |
| 2026-04-09 |
005277 |
海富通融丰定开债券 |
1.0504 |
1.3107 |
1.0503 |
1.3106 |
0.0001 |
0.01% |
| 2026-04-08 |
005277 |
海富通融丰定开债券 |
1.0503 |
1.3106 |
1.0502 |
1.3105 |
0.0001 |
0.01% |
| 2026-04-07 |
005277 |
海富通融丰定开债券 |
1.0502 |
1.3105 |
1.0497 |
1.3100 |
0.0005 |
0.05% |
| 2026-04-03 |
005277 |
海富通融丰定开债券 |
1.0497 |
1.3100 |
1.0494 |
1.3097 |
0.0003 |
0.03% |
| 2026-04-02 |
005277 |
海富通融丰定开债券 |
1.0494 |
1.3097 |
1.0494 |
1.3097 |
0.0000 |
0.00% |
| 2026-04-01 |
005277 |
海富通融丰定开债券 |
1.0494 |
1.3097 |
1.0493 |
1.3096 |
0.0001 |
0.01% |
| 2026-03-31 |
005277 |
海富通融丰定开债券 |
1.0493 |
1.3096 |
1.0491 |
1.3094 |
0.0002 |
0.02% |
| 2026-03-30 |
005277 |
海富通融丰定开债券 |
1.0491 |
1.3094 |
1.0488 |
1.3091 |
0.0003 |
0.03% |
| 2026-03-27 |
005277 |
海富通融丰定开债券 |
1.0488 |
1.3091 |
1.0486 |
1.3089 |
0.0002 |
0.02% |
| 2026-03-26 |
005277 |
海富通融丰定开债券 |
1.0486 |
1.3089 |
1.0484 |
1.3087 |
0.0002 |
0.02% |
| 2026-03-25 |
005277 |
海富通融丰定开债券 |
1.0484 |
1.3087 |
1.0483 |
1.3086 |
0.0001 |
0.01% |
| 2026-03-24 |
005277 |
海富通融丰定开债券 |
1.0483 |
1.3086 |
1.0482 |
1.3085 |
0.0001 |
0.01% |
| 2026-03-23 |
005277 |
海富通融丰定开债券 |
1.0482 |
1.3085 |
1.0481 |
1.3084 |
0.0001 |
0.01% |
| 2026-03-20 |
005277 |
海富通融丰定开债券 |
1.0481 |
1.3084 |
1.0480 |
1.3083 |
0.0001 |
0.01% |
| 2026-03-19 |
005277 |
海富通融丰定开债券 |
1.0480 |
1.3083 |
1.0476 |
1.3079 |
0.0004 |
0.04% |
| 2026-03-18 |
005277 |
海富通融丰定开债券 |
1.0476 |
1.3079 |
1.0473 |
1.3076 |
0.0003 |
0.03% |
| 2026-03-17 |
005277 |
海富通融丰定开债券 |
1.0473 |
1.3076 |
1.0472 |
1.3075 |
0.0001 |
0.01% |
| 2026-03-16 |
005277 |
海富通融丰定开债券 |
1.0472 |
1.3075 |
1.0471 |
1.3074 |
0.0001 |
0.01% |
| 2026-03-13 |
005277 |
海富通融丰定开债券 |
1.0471 |
1.3074 |
1.0468 |
1.3071 |
0.0003 |
0.03% |
| 2026-03-12 |
005277 |
海富通融丰定开债券 |
1.0468 |
1.3071 |
1.0467 |
1.3070 |
0.0001 |
0.01% |
| 2026-03-11 |
005277 |
海富通融丰定开债券 |
1.0467 |
1.3070 |
1.0467 |
1.3070 |
0.0000 |
0.00% |
| 2026-03-10 |
005277 |
海富通融丰定开债券 |
1.0467 |
1.3070 |
1.0467 |
1.3070 |
0.0000 |
0.00% |
| 2026-03-09 |
005277 |
海富通融丰定开债券 |
1.0467 |
1.3070 |
1.0468 |
1.3071 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005277 |
海富通融丰定开债券 |
1.0468 |
1.3071 |
1.0466 |
1.3069 |
0.0002 |
0.02% |
| 2026-03-05 |
005277 |
海富通融丰定开债券 |
1.0466 |
1.3069 |
1.0464 |
1.3067 |
0.0002 |
0.02% |
| 2026-03-04 |
005277 |
海富通融丰定开债券 |
1.0464 |
1.3067 |
1.0461 |
1.3064 |
0.0003 |
0.03% |
| 2026-03-03 |
005277 |
海富通融丰定开债券 |
1.0461 |
1.3064 |
1.0459 |
1.3062 |
0.0002 |
0.02% |
| 2026-03-02 |
005277 |
海富通融丰定开债券 |
1.0459 |
1.3062 |
1.0457 |
1.3060 |
0.0002 |
0.02% |
| 2026-02-27 |
005277 |
海富通融丰定开债券 |
1.0457 |
1.3060 |
1.0567 |
1.3060 |
0.0000 |
0.00% |
| 2026-02-26 |
005277 |
海富通融丰定开债券 |
1.0567 |
1.3060 |
1.0569 |
1.3062 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005277 |
海富通融丰定开债券 |
1.0569 |
1.3062 |
1.0570 |
1.3063 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005277 |
海富通融丰定开债券 |
1.0570 |
1.3063 |
1.0565 |
1.3058 |
0.0005 |
0.05% |
| 2026-02-13 |
005277 |
海富通融丰定开债券 |
1.0565 |
1.3058 |
1.0563 |
1.3056 |
0.0002 |
0.02% |
| 2026-02-12 |
005277 |
海富通融丰定开债券 |
1.0563 |
1.3056 |
1.0560 |
1.3053 |
0.0003 |
0.03% |
| 2026-02-11 |
005277 |
海富通融丰定开债券 |
1.0560 |
1.3053 |
1.0558 |
1.3051 |
0.0002 |
0.02% |
| 2026-02-10 |
005277 |
海富通融丰定开债券 |
1.0558 |
1.3051 |
1.0557 |
1.3050 |
0.0001 |
0.01% |
| 2026-02-09 |
005277 |
海富通融丰定开债券 |
1.0557 |
1.3050 |
1.0553 |
1.3046 |
0.0004 |
0.04% |
| 2026-02-06 |
005277 |
海富通融丰定开债券 |
1.0553 |
1.3046 |
1.0551 |
1.3044 |
0.0002 |
0.02% |
| 2026-02-05 |
005277 |
海富通融丰定开债券 |
1.0551 |
1.3044 |
1.0549 |
1.3042 |
0.0002 |
0.02% |
| 2026-02-04 |
005277 |
海富通融丰定开债券 |
1.0549 |
1.3042 |
1.0548 |
1.3041 |
0.0001 |
0.01% |
| 2026-02-03 |
005277 |
海富通融丰定开债券 |
1.0548 |
1.3041 |
1.0548 |
1.3041 |
0.0000 |
0.00% |
| 2026-02-02 |
005277 |
海富通融丰定开债券 |
1.0548 |
1.3041 |
1.0547 |
1.3040 |
0.0001 |
0.01% |
| 2026-01-30 |
005277 |
海富通融丰定开债券 |
1.0547 |
1.3040 |
1.0549 |
1.3042 |
-0.0002 |
-0.02% |
| 2026-01-29 |
005277 |
海富通融丰定开债券 |
1.0549 |
1.3042 |
1.0548 |
1.3041 |
0.0001 |
0.01% |
| 2026-01-28 |
005277 |
海富通融丰定开债券 |
1.0548 |
1.3041 |
1.0548 |
1.3041 |
0.0000 |
0.00% |
| 2026-01-27 |
005277 |
海富通融丰定开债券 |
1.0548 |
1.3041 |
1.0549 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005277 |
海富通融丰定开债券 |
1.0549 |
1.3042 |
1.0546 |
1.3039 |
0.0003 |
0.03% |
| 2026-01-23 |
005277 |
海富通融丰定开债券 |
1.0546 |
1.3039 |
1.0544 |
1.3037 |
0.0002 |
0.02% |
| 2026-01-22 |
005277 |
海富通融丰定开债券 |
1.0544 |
1.3037 |
1.0543 |
1.3036 |
0.0001 |
0.01% |
| 2026-01-21 |
005277 |
海富通融丰定开债券 |
1.0543 |
1.3036 |
1.0541 |
1.3034 |
0.0002 |
0.02% |
| 2026-01-20 |
005277 |
海富通融丰定开债券 |
1.0541 |
1.3034 |
1.0539 |
1.3032 |
0.0002 |
0.02% |
| 2026-01-19 |
005277 |
海富通融丰定开债券 |
1.0539 |
1.3032 |
1.0536 |
1.3029 |
0.0003 |
0.03% |
| 2026-01-16 |
005277 |
海富通融丰定开债券 |
1.0536 |
1.3029 |
1.0533 |
1.3026 |
0.0003 |
0.03% |
| 2026-01-15 |
005277 |
海富通融丰定开债券 |
1.0533 |
1.3026 |
1.0531 |
1.3024 |
0.0002 |
0.02% |
| 2026-01-14 |
005277 |
海富通融丰定开债券 |
1.0531 |
1.3024 |
1.0530 |
1.3023 |
0.0001 |
0.01% |
| 2026-01-13 |
005277 |
海富通融丰定开债券 |
1.0530 |
1.3023 |
1.0530 |
1.3023 |
0.0000 |
0.00% |
| 2026-01-12 |
005277 |
海富通融丰定开债券 |
1.0530 |
1.3023 |
1.0528 |
1.3021 |
0.0002 |
0.02% |
| 2026-01-09 |
005277 |
海富通融丰定开债券 |
1.0528 |
1.3021 |
1.0527 |
1.3020 |
0.0001 |
0.01% |
| 2026-01-08 |
005277 |
海富通融丰定开债券 |
1.0527 |
1.3020 |
1.0526 |
1.3019 |
0.0001 |
0.01% |
| 2026-01-07 |
005277 |
海富通融丰定开债券 |
1.0526 |
1.3019 |
1.0528 |
1.3021 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005277 |
海富通融丰定开债券 |
1.0528 |
1.3021 |
1.0530 |
1.3023 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005277 |
海富通融丰定开债券 |
1.0530 |
1.3023 |
1.0526 |
1.3019 |
0.0004 |
0.04% |
| 2025-12-31 |
005277 |
海富通融丰定开债券 |
1.0526 |
1.3019 |
1.0525 |
1.3018 |
0.0001 |
0.01% |
| 2025-12-30 |
005277 |
海富通融丰定开债券 |
1.0525 |
1.3018 |
1.0524 |
1.3017 |
0.0001 |
0.01% |
| 2025-12-29 |
005277 |
海富通融丰定开债券 |
1.0524 |
1.3017 |
1.0525 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005277 |
海富通融丰定开债券 |
1.0525 |
1.3018 |
1.0524 |
1.3017 |
0.0001 |
0.01% |
| 2025-12-25 |
005277 |
海富通融丰定开债券 |
1.0524 |
1.3017 |
1.0522 |
1.3015 |
0.0002 |
0.02% |
| 2025-12-24 |
005277 |
海富通融丰定开债券 |
1.0522 |
1.3015 |
1.0521 |
1.3014 |
0.0001 |
0.01% |
| 2025-12-23 |
005277 |
海富通融丰定开债券 |
1.0521 |
1.3014 |
1.0519 |
1.3012 |
0.0002 |
0.02% |
| 2025-12-22 |
005277 |
海富通融丰定开债券 |
1.0519 |
1.3012 |
1.0518 |
1.3011 |
0.0001 |
0.01% |
| 2025-12-19 |
005277 |
海富通融丰定开债券 |
1.0518 |
1.3011 |
1.0514 |
1.3007 |
0.0004 |
0.04% |
| 2025-12-18 |
005277 |
海富通融丰定开债券 |
1.0514 |
1.3007 |
1.0511 |
1.3004 |
0.0003 |
0.03% |
| 2025-12-17 |
005277 |
海富通融丰定开债券 |
1.0511 |
1.3004 |
1.0507 |
1.3000 |
0.0004 |
0.04% |
| 2025-12-16 |
005277 |
海富通融丰定开债券 |
1.0507 |
1.3000 |
1.0507 |
1.3000 |
0.0000 |
0.00% |
| 2025-12-15 |
005277 |
海富通融丰定开债券 |
1.0507 |
1.3000 |
1.0511 |
1.3004 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005277 |
海富通融丰定开债券 |
1.0511 |
1.3004 |
1.0512 |
1.3005 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005277 |
海富通融丰定开债券 |
1.0512 |
1.3005 |
1.0512 |
1.3005 |
0.0000 |
0.00% |
| 2025-12-10 |
005277 |
海富通融丰定开债券 |
1.0512 |
1.3005 |
1.0509 |
1.3002 |
0.0003 |
0.03% |
| 2025-12-09 |
005277 |
海富通融丰定开债券 |
1.0509 |
1.3002 |
1.0504 |
1.2997 |
0.0005 |
0.05% |
| 2025-12-08 |
005277 |
海富通融丰定开债券 |
1.0504 |
1.2997 |
1.0505 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005277 |
海富通融丰定开债券 |
1.0505 |
1.2998 |
1.0503 |
1.2996 |
0.0002 |
0.02% |
| 2025-12-04 |
005277 |
海富通融丰定开债券 |
1.0503 |
1.2996 |
1.0515 |
1.3008 |
-0.0012 |
-0.11% |
| 2025-12-03 |
005277 |
海富通融丰定开债券 |
1.0515 |
1.3008 |
1.0516 |
1.3009 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005277 |
海富通融丰定开债券 |
1.0516 |
1.3009 |
1.0517 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005277 |
海富通融丰定开债券 |
1.0517 |
1.3010 |
1.0515 |
1.3008 |
0.0002 |
0.02% |
| 2025-11-28 |
005277 |
海富通融丰定开债券 |
1.0515 |
1.3008 |
1.0513 |
1.3006 |
0.0002 |
0.02% |
| 2025-11-27 |
005277 |
海富通融丰定开债券 |
1.0513 |
1.3006 |
1.0517 |
1.3010 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005277 |
海富通融丰定开债券 |
1.0517 |
1.3010 |
1.0524 |
1.3017 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005277 |
海富通融丰定开债券 |
1.0524 |
1.3017 |
1.0527 |
1.3020 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005277 |
海富通融丰定开债券 |
1.0527 |
1.3020 |
1.0527 |
1.3020 |
0.0000 |
0.00% |
| 2025-11-21 |
005277 |
海富通融丰定开债券 |
1.0527 |
1.3020 |
1.0527 |
1.3020 |
0.0000 |
0.00% |
| 2025-11-20 |
005277 |
海富通融丰定开债券 |
1.0527 |
1.3020 |
1.0525 |
1.3018 |
0.0002 |
0.02% |
| 2025-11-19 |
005277 |
海富通融丰定开债券 |
1.0525 |
1.3018 |
1.0526 |
1.3019 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005277 |
海富通融丰定开债券 |
1.0526 |
1.3019 |
1.0524 |
1.3017 |
0.0002 |
0.02% |
| 2025-11-17 |
005277 |
海富通融丰定开债券 |
1.0524 |
1.3017 |
1.0523 |
1.3016 |
0.0001 |
0.01% |
| 2025-11-14 |
005277 |
海富通融丰定开债券 |
1.0523 |
1.3016 |
1.0520 |
1.3013 |
0.0003 |
0.03% |
| 2025-11-13 |
005277 |
海富通融丰定开债券 |
1.0520 |
1.3013 |
1.0520 |
1.3013 |
0.0000 |
0.00% |
| 2025-11-12 |
005277 |
海富通融丰定开债券 |
1.0520 |
1.3013 |
1.0517 |
1.3010 |
0.0003 |
0.03% |
| 2025-11-11 |
005277 |
海富通融丰定开债券 |
1.0517 |
1.3010 |
1.0514 |
1.3007 |
0.0003 |
0.03% |
| 2025-11-10 |
005277 |
海富通融丰定开债券 |
1.0514 |
1.3007 |
1.0512 |
1.3005 |
0.0002 |
0.02% |
| 2025-11-07 |
005277 |
海富通融丰定开债券 |
1.0512 |
1.3005 |
1.0515 |
1.3008 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005277 |
海富通融丰定开债券 |
1.0515 |
1.3008 |
1.0519 |
1.3012 |
-0.0004 |
-0.04% |
| 2025-11-05 |
005277 |
海富通融丰定开债券 |
1.0519 |
1.3012 |
1.0518 |
1.3011 |
0.0001 |
0.01% |
| 2025-11-04 |
005277 |
海富通融丰定开债券 |
1.0518 |
1.3011 |
1.0519 |
1.3012 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005277 |
海富通融丰定开债券 |
1.0519 |
1.3012 |
1.0517 |
1.3010 |
0.0002 |
0.02% |
| 2025-10-31 |
005277 |
海富通融丰定开债券 |
1.0517 |
1.3010 |
1.0509 |
1.3002 |
0.0008 |
0.08% |
| 2025-10-30 |
005277 |
海富通融丰定开债券 |
1.0509 |
1.3002 |
1.0504 |
1.2997 |
0.0005 |
0.05% |
| 2025-10-29 |
005277 |
海富通融丰定开债券 |
1.0504 |
1.2997 |
1.0502 |
1.2995 |
0.0002 |
0.02% |
| 2025-10-28 |
005277 |
海富通融丰定开债券 |
1.0502 |
1.2995 |
1.0494 |
1.2987 |
0.0008 |
0.08% |
| 2025-10-27 |
005277 |
海富通融丰定开债券 |
1.0494 |
1.2987 |
1.0491 |
1.2984 |
0.0003 |
0.03% |
| 2025-10-24 |
005277 |
海富通融丰定开债券 |
1.0491 |
1.2984 |
1.0492 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005277 |
海富通融丰定开债券 |
1.0492 |
1.2985 |
1.0491 |
1.2984 |
0.0001 |
0.01% |
| 2025-10-22 |
005277 |
海富通融丰定开债券 |
1.0491 |
1.2984 |
1.0489 |
1.2982 |
0.0002 |
0.02% |
| 2025-10-21 |
005277 |
海富通融丰定开债券 |
1.0489 |
1.2982 |
1.0487 |
1.2980 |
0.0002 |
0.02% |
| 2025-10-20 |
005277 |
海富通融丰定开债券 |
1.0487 |
1.2980 |
1.0488 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005277 |
海富通融丰定开债券 |
1.0488 |
1.2981 |
1.0485 |
1.2978 |
0.0003 |
0.03% |
| 2025-10-16 |
005277 |
海富通融丰定开债券 |
1.0485 |
1.2978 |
1.0482 |
1.2975 |
0.0003 |
0.03% |
| 2025-10-15 |
005277 |
海富通融丰定开债券 |
1.0482 |
1.2975 |
1.0483 |
1.2976 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005277 |
海富通融丰定开债券 |
1.0483 |
1.2976 |
1.0483 |
1.2976 |
0.0000 |
0.00% |
| 2025-10-13 |
005277 |
海富通融丰定开债券 |
1.0483 |
1.2976 |
1.0476 |
1.2969 |
0.0007 |
0.07% |
| 2025-10-10 |
005277 |
海富通融丰定开债券 |
1.0476 |
1.2969 |
1.0476 |
1.2969 |
0.0000 |
0.00% |
| 2025-10-09 |
005277 |
海富通融丰定开债券 |
1.0476 |
1.2969 |
1.0470 |
1.2963 |
0.0006 |
0.06% |
| 2025-09-30 |
005277 |
海富通融丰定开债券 |
1.0470 |
1.2963 |
1.0464 |
1.2957 |
0.0006 |
0.06% |
| 2025-09-29 |
005277 |
海富通融丰定开债券 |
1.0464 |
1.2957 |
1.0463 |
1.2956 |
0.0001 |
0.01% |
| 2025-09-26 |
005277 |
海富通融丰定开债券 |
1.0463 |
1.2956 |
1.0460 |
1.2953 |
0.0003 |
0.03% |
| 2025-09-25 |
005277 |
海富通融丰定开债券 |
1.0460 |
1.2953 |
1.0464 |
1.2957 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005277 |
海富通融丰定开债券 |
1.0464 |
1.2957 |
1.0474 |
1.2967 |
-0.0010 |
-0.10% |
| 2025-09-23 |
005277 |
海富通融丰定开债券 |
1.0474 |
1.2967 |
1.0483 |
1.2976 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005277 |
海富通融丰定开债券 |
1.0483 |
1.2976 |
1.0480 |
1.2973 |
0.0003 |
0.03% |
| 2025-09-19 |
005277 |
海富通融丰定开债券 |
1.0480 |
1.2973 |
1.0485 |
1.2978 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005277 |
海富通融丰定开债券 |
1.0485 |
1.2978 |
1.0618 |
1.2981 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005277 |
海富通融丰定开债券 |
1.0618 |
1.2981 |
1.0612 |
1.2975 |
0.0006 |
0.06% |
