海富通中短债债券A(007227)
2025-06-13
1.1707
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1707 | 1.1707 |
| 2025-06-12 | 1.1707 | 1.1707 |
| 2025-06-11 | 1.1707 | 1.1707 |
| 2025-06-10 | 1.1706 | 1.1706 |
| 2025-06-09 | 1.1705 | 1.1705 |
| 2025-06-06 | 1.1702 | 1.1702 |
| 2025-06-05 | 1.1699 | 1.1699 |
| 2025-06-04 | 1.1698 | 1.1698 |
| 2025-06-03 | 1.1698 | 1.1698 |
| 2025-05-30 | 1.1696 | 1.1696 |
| 2025-05-29 | 1.1693 | 1.1693 |
| 2025-05-28 | 1.1696 | 1.1696 |
| 2025-05-27 | 1.1697 | 1.1697 |
| 2025-05-26 | 1.1698 | 1.1698 |
| 2025-05-23 | 1.1696 | 1.1696 |
| 2025-05-22 | 1.1696 | 1.1696 |
| 2025-05-21 | 1.1695 | 1.1695 |
| 2025-05-20 | 1.1694 | 1.1694 |
| 2025-05-19 | 1.1692 | 1.1692 |
| 2025-05-16 | 1.1690 | 1.1690 |
| 2025-05-15 | 1.1692 | 1.1692 |
| 2025-05-14 | 1.1690 | 1.1690 |
| 2025-05-13 | 1.1689 | 1.1689 |
| 2025-05-12 | 1.1686 | 1.1686 |
| 2025-05-09 | 1.1686 | 1.1686 |
| 2025-05-08 | 1.1682 | 1.1682 |
| 2025-05-07 | 1.1676 | 1.1676 |
| 2025-05-06 | 1.1674 | 1.1674 |
| 2025-04-30 | 1.1671 | 1.1671 |
| 2025-04-29 | 1.1669 | 1.1669 |
| 2025-04-28 | 1.1666 | 1.1666 |
| 2025-04-25 | 1.1663 | 1.1663 |
| 2025-04-24 | 1.1663 | 1.1663 |
| 2025-04-23 | 1.1663 | 1.1663 |
| 2025-04-22 | 1.1665 | 1.1665 |
| 2025-04-21 | 1.1664 | 1.1664 |
| 2025-04-18 | 1.1664 | 1.1664 |
| 2025-04-17 | 1.1664 | 1.1664 |
| 2025-04-16 | 1.1664 | 1.1664 |
| 2025-04-15 | 1.1663 | 1.1663 |
| 2025-04-14 | 1.1662 | 1.1662 |
| 2025-04-11 | 1.1661 | 1.1661 |
| 2025-04-10 | 1.1660 | 1.1660 |
| 2025-04-09 | 1.1660 | 1.1660 |
| 2025-04-08 | 1.1659 | 1.1659 |
| 2025-04-07 | 1.1663 | 1.1663 |
| 2025-04-03 | 1.1651 | 1.1651 |
| 2025-04-02 | 1.1641 | 1.1641 |
| 2025-04-01 | 1.1638 | 1.1638 |
| 2025-03-31 | 1.1638 | 1.1638 |
| 2025-03-28 | 1.1636 | 1.1636 |
| 2025-03-27 | 1.1633 | 1.1633 |
| 2025-03-26 | 1.1632 | 1.1632 |
| 2025-03-25 | 1.1630 | 1.1630 |
| 2025-03-24 | 1.1626 | 1.1626 |
| 2025-03-21 | 1.1623 | 1.1623 |
| 2025-03-20 | 1.1621 | 1.1621 |
| 2025-03-19 | 1.1615 | 1.1615 |
| 2025-03-18 | 1.1612 | 1.1612 |
| 2025-03-17 | 1.1610 | 1.1610 |
| 2025-03-14 | 1.1611 | 1.1611 |
| 2025-03-13 | 1.1608 | 1.1608 |
| 2025-03-12 | 1.1602 | 1.1602 |
| 2025-03-11 | 1.1598 | 1.1598 |
| 2025-03-10 | 1.1603 | 1.1603 |
| 2025-03-07 | 1.1603 | 1.1603 |
| 2025-03-06 | 1.1608 | 1.1608 |
| 2025-03-05 | 1.1610 | 1.1610 |
| 2025-03-04 | 1.1609 | 1.1609 |
| 2025-03-03 | 1.1606 | 1.1606 |
| 2025-02-28 | 1.1602 | 1.1602 |
| 2025-02-27 | 1.1602 | 1.1602 |
| 2025-02-26 | 1.1605 | 1.1605 |
| 2025-02-25 | 1.1604 | 1.1604 |
| 2025-02-24 | 1.1605 | 1.1605 |
| 2025-02-21 | 1.1609 | 1.1609 |
| 2025-02-20 | 1.1612 | 1.1612 |
| 2025-02-19 | 1.1615 | 1.1615 |
| 2025-02-18 | 1.1615 | 1.1615 |
| 2025-02-17 | 1.1619 | 1.1619 |
| 2025-02-14 | 1.1620 | 1.1620 |
| 2025-02-13 | 1.1622 | 1.1622 |
| 2025-02-12 | 1.1621 | 1.1621 |
| 2025-02-11 | 1.1621 | 1.1621 |
| 2025-02-10 | 1.1621 | 1.1621 |
| 2025-02-07 | 1.1621 | 1.1621 |
| 2025-02-06 | 1.1618 | 1.1618 |
| 2025-02-05 | 1.1615 | 1.1615 |
| 2025-01-27 | 1.1608 | 1.1608 |
| 2025-01-24 | 1.1601 | 1.1601 |
| 2025-01-23 | 1.1601 | 1.1601 |
| 2025-01-22 | 1.1604 | 1.1604 |
| 2025-01-21 | 1.1602 | 1.1602 |
| 2025-01-20 | 1.1602 | 1.1602 |
| 2025-01-17 | 1.1602 | 1.1602 |
| 2025-01-16 | 1.1604 | 1.1604 |
| 2025-01-15 | 1.1608 | 1.1608 |
| 2025-01-14 | 1.1608 | 1.1608 |
| 2025-01-13 | 1.1610 | 1.1610 |
| 2025-01-10 | 1.1612 | 1.1612 |
| 2025-01-09 | 1.1613 | 1.1613 |
| 2025-01-08 | 1.1613 | 1.1613 |
| 2025-01-07 | 1.1612 | 1.1612 |
| 2025-01-06 | 1.1613 | 1.1613 |
| 2025-01-03 | 1.1610 | 1.1610 |
| 2025-01-02 | 1.1607 | 1.1607 |
| 2024-12-31 | 1.1604 | 1.1604 |
| 2024-12-30 | 1.1600 | 1.1600 |
| 2024-12-27 | 1.1598 | 1.1598 |
| 2024-12-26 | 1.1596 | 1.1596 |
| 2024-12-25 | 1.1596 | 1.1596 |
| 2024-12-24 | 1.1597 | 1.1597 |
| 2024-12-23 | 1.1597 | 1.1597 |
| 2024-12-20 | 1.1595 | 1.1595 |
| 2024-12-19 | 1.1592 | 1.1592 |
