海富通聚合纯债(007037)
2025-06-05
1.0867
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0867 | 1.1926 |
| 2025-06-04 | 1.0867 | 1.1926 |
| 2025-06-03 | 1.0865 | 1.1924 |
| 2025-05-30 | 1.0864 | 1.1923 |
| 2025-05-29 | 1.0854 | 1.1913 |
| 2025-05-28 | 1.0861 | 1.1920 |
| 2025-05-27 | 1.0864 | 1.1923 |
| 2025-05-26 | 1.0867 | 1.1926 |
| 2025-05-23 | 1.0865 | 1.1924 |
| 2025-05-22 | 1.0864 | 1.1923 |
| 2025-05-21 | 1.0863 | 1.1922 |
| 2025-05-20 | 1.0862 | 1.1921 |
| 2025-05-19 | 1.0863 | 1.1922 |
| 2025-05-16 | 1.0855 | 1.1914 |
| 2025-05-15 | 1.0857 | 1.1916 |
| 2025-05-14 | 1.0859 | 1.1918 |
| 2025-05-13 | 1.0860 | 1.1919 |
| 2025-05-12 | 1.0850 | 1.1909 |
| 2025-05-09 | 1.0869 | 1.1928 |
| 2025-05-08 | 1.0865 | 1.1924 |
| 2025-05-07 | 1.0856 | 1.1915 |
| 2025-05-06 | 1.0862 | 1.1921 |
| 2025-04-30 | 1.0860 | 1.1919 |
| 2025-04-29 | 1.0855 | 1.1914 |
| 2025-04-28 | 1.0847 | 1.1906 |
| 2025-04-25 | 1.0838 | 1.1897 |
| 2025-04-24 | 1.0837 | 1.1896 |
| 2025-04-23 | 1.0838 | 1.1897 |
| 2025-04-22 | 1.0844 | 1.1903 |
| 2025-04-21 | 1.0839 | 1.1898 |
| 2025-04-18 | 1.0845 | 1.1904 |
| 2025-04-17 | 1.0843 | 1.1902 |
| 2025-04-16 | 1.0850 | 1.1909 |
| 2025-04-15 | 1.0849 | 1.1908 |
| 2025-04-14 | 1.0849 | 1.1908 |
| 2025-04-11 | 1.0847 | 1.1906 |
| 2025-04-10 | 1.0847 | 1.1906 |
| 2025-04-09 | 1.0848 | 1.1907 |
| 2025-04-08 | 1.0847 | 1.1906 |
| 2025-04-07 | 1.0861 | 1.1920 |
| 2025-04-03 | 1.0820 | 1.1879 |
| 2025-04-02 | 1.0784 | 1.1843 |
| 2025-04-01 | 1.0772 | 1.1831 |
| 2025-03-31 | 1.0771 | 1.1830 |
| 2025-03-28 | 1.0765 | 1.1824 |
| 2025-03-27 | 1.0768 | 1.1827 |
| 2025-03-26 | 1.0771 | 1.1830 |
| 2025-03-25 | 1.0759 | 1.1818 |
| 2025-03-24 | 1.0748 | 1.1807 |
| 2025-03-21 | 1.0990 | 1.1799 |
| 2025-03-20 | 1.0990 | 1.1799 |
| 2025-03-19 | 1.0968 | 1.1777 |
| 2025-03-18 | 1.0959 | 1.1768 |
| 2025-03-17 | 1.0955 | 1.1764 |
| 2025-03-14 | 1.0982 | 1.1791 |
| 2025-03-13 | 1.0973 | 1.1782 |
| 2025-03-12 | 1.0974 | 1.1783 |
| 2025-03-11 | 1.0963 | 1.1772 |
| 2025-03-10 | 1.0989 | 1.1798 |
| 2025-03-07 | 1.0994 | 1.1803 |
| 2025-03-06 | 1.1023 | 1.1832 |
| 2025-03-05 | 1.1040 | 1.1849 |
| 2025-03-04 | 1.1036 | 1.1845 |
| 2025-03-03 | 1.1036 | 1.1845 |
| 2025-02-28 | 1.1020 | 1.1829 |
| 2025-02-27 | 1.1013 | 1.1822 |
| 2025-02-26 | 1.1026 | 1.1835 |
| 2025-02-25 | 1.1023 | 1.1832 |
| 2025-02-24 | 1.1019 | 1.1828 |
| 2025-02-21 | 1.1045 | 1.1854 |
| 2025-02-20 | 1.1065 | 1.1874 |
| 2025-02-19 | 1.1081 | 1.1890 |
| 2025-02-18 | 1.1074 | 1.1883 |
| 2025-02-17 | 1.1087 | 1.1896 |
| 2025-02-14 | 1.1105 | 1.1914 |
| 2025-02-13 | 1.1117 | 1.1926 |
| 2025-02-12 | 1.1118 | 1.1927 |
| 2025-02-11 | 1.1120 | 1.1929 |
| 2025-02-10 | 1.1117 | 1.1926 |
| 2025-02-07 | 1.1130 | 1.1939 |
| 2025-02-06 | 1.1129 | 1.1938 |
| 2025-02-05 | 1.1115 | 1.1924 |
| 2025-01-27 | 1.1104 | 1.1913 |
| 2025-01-24 | 1.1083 | 1.1892 |
| 2025-01-23 | 1.1082 | 1.1891 |
| 2025-01-22 | 1.1085 | 1.1894 |
| 2025-01-21 | 1.1085 | 1.1894 |
| 2025-01-20 | 1.1075 | 1.1884 |
| 2025-01-17 | 1.1082 | 1.1891 |
| 2025-01-16 | 1.1091 | 1.1900 |
| 2025-01-15 | 1.1098 | 1.1907 |
| 2025-01-14 | 1.1097 | 1.1906 |
| 2025-01-13 | 1.1086 | 1.1895 |
| 2025-01-10 | 1.1099 | 1.1908 |
| 2025-01-09 | 1.1097 | 1.1906 |
| 2025-01-08 | 1.1111 | 1.1920 |
| 2025-01-07 | 1.1113 | 1.1922 |
| 2025-01-06 | 1.1125 | 1.1934 |
| 2025-01-03 | 1.1119 | 1.1928 |
| 2025-01-02 | 1.1109 | 1.1918 |
| 2024-12-31 | 1.1079 | 1.1888 |
| 2024-12-30 | 1.1062 | 1.1871 |
| 2024-12-27 | 1.1065 | 1.1874 |
| 2024-12-26 | 1.1052 | 1.1861 |
| 2024-12-25 | 1.1043 | 1.1852 |
| 2024-12-24 | 1.1053 | 1.1862 |
| 2024-12-23 | 1.1062 | 1.1871 |
| 2024-12-20 | 1.1059 | 1.1868 |
| 2024-12-19 | 1.1040 | 1.1849 |
| 2024-12-18 | 1.1038 | 1.1847 |
| 2024-12-17 | 1.1050 | 1.1859 |
| 2024-12-16 | 1.1054 | 1.1863 |
| 2024-12-13 | 1.1035 | 1.1844 |
| 2024-12-12 | 1.1013 | 1.1822 |
| 2024-12-11 | 1.1007 | 1.1816 |
| 2024-12-10 | 1.1002 | 1.1811 |
| 2024-12-09 | 1.0971 | 1.1780 |
