海富通中债1-3年农发A(010262)
2024-11-22
1.0566
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0566 | 1.1206 |
| 2024-11-21 | 1.0565 | 1.1205 |
| 2024-11-20 | 1.0560 | 1.1200 |
| 2024-11-19 | 1.0561 | 1.1201 |
| 2024-11-18 | 1.0558 | 1.1198 |
| 2024-11-15 | 1.0561 | 1.1201 |
| 2024-11-14 | 1.0560 | 1.1200 |
| 2024-11-13 | 1.0558 | 1.1198 |
| 2024-11-12 | 1.0560 | 1.1200 |
| 2024-11-11 | 1.0557 | 1.1197 |
| 2024-11-08 | 1.0554 | 1.1194 |
| 2024-11-07 | 1.0553 | 1.1193 |
| 2024-11-06 | 1.0545 | 1.1185 |
| 2024-11-05 | 1.0547 | 1.1187 |
| 2024-11-04 | 1.0544 | 1.1184 |
| 2024-11-01 | 1.0541 | 1.1181 |
| 2024-10-31 | 1.0534 | 1.1174 |
| 2024-10-30 | 1.0529 | 1.1169 |
| 2024-10-29 | 1.0528 | 1.1168 |
| 2024-10-28 | 1.0526 | 1.1166 |
| 2024-10-25 | 1.0525 | 1.1165 |
| 2024-10-24 | 1.0521 | 1.1161 |
| 2024-10-23 | 1.0520 | 1.1160 |
| 2024-10-22 | 1.0524 | 1.1164 |
| 2024-10-21 | 1.0532 | 1.1172 |
| 2024-10-18 | 1.0534 | 1.1174 |
| 2024-10-17 | 1.0537 | 1.1177 |
| 2024-10-16 | 1.0531 | 1.1171 |
| 2024-10-15 | 1.0535 | 1.1175 |
| 2024-10-14 | 1.0533 | 1.1173 |
| 2024-10-11 | 1.0528 | 1.1168 |
| 2024-10-10 | 1.0520 | 1.1160 |
| 2024-10-09 | 1.0502 | 1.1142 |
| 2024-10-08 | 1.0499 | 1.1139 |
| 2024-09-30 | 1.0513 | 1.1153 |
| 2024-09-27 | 1.0525 | 1.1165 |
| 2024-09-26 | 1.0554 | 1.1194 |
| 2024-09-25 | 1.0563 | 1.1203 |
| 2024-09-24 | 1.0549 | 1.1189 |
| 2024-09-23 | 1.0552 | 1.1192 |
| 2024-09-20 | 1.0551 | 1.1191 |
| 2024-09-19 | 1.0549 | 1.1189 |
| 2024-09-18 | 1.0551 | 1.1191 |
| 2024-09-13 | 1.0546 | 1.1186 |
| 2024-09-12 | 1.0543 | 1.1183 |
| 2024-09-11 | 1.0542 | 1.1182 |
| 2024-09-10 | 1.0535 | 1.1175 |
| 2024-09-09 | 1.0532 | 1.1172 |
| 2024-09-06 | 1.0528 | 1.1168 |
| 2024-09-05 | 1.0526 | 1.1166 |
| 2024-09-04 | 1.0525 | 1.1165 |
| 2024-09-03 | 1.0522 | 1.1162 |
| 2024-09-02 | 1.0516 | 1.1156 |
| 2024-08-30 | 1.0505 | 1.1145 |
| 2024-08-29 | 1.0502 | 1.1142 |
| 2024-08-28 | 1.0503 | 1.1143 |
| 2024-08-27 | 1.0498 | 1.1138 |
| 2024-08-26 | 1.0504 | 1.1144 |
| 2024-08-23 | 1.0503 | 1.1143 |
| 2024-08-22 | 1.0499 | 1.1139 |
| 2024-08-21 | 1.0496 | 1.1136 |
| 2024-08-20 | 1.0497 | 1.1137 |
| 2024-08-19 | 1.0497 | 1.1137 |
| 2024-08-16 | 1.0494 | 1.1134 |
| 2024-08-15 | 1.0495 | 1.1135 |
| 2024-08-14 | 1.0502 | 1.1142 |
| 2024-08-13 | 1.0493 | 1.1133 |
| 2024-08-12 | 1.0480 | 1.1120 |
| 2024-08-09 | 1.0501 | 1.1141 |
| 2024-08-08 | 1.0508 | 1.1148 |
| 2024-08-07 | 1.0518 | 1.1158 |
| 2024-08-06 | 1.0514 | 1.1154 |
| 2024-08-05 | 1.0516 | 1.1156 |
| 2024-08-02 | 1.0510 | 1.1150 |
| 2024-08-01 | 1.0507 | 1.1147 |
| 2024-07-31 | 1.0496 | 1.1136 |
| 2024-07-30 | 1.0494 | 1.1134 |
| 2024-07-29 | 1.0490 | 1.1130 |
| 2024-07-26 | 1.0482 | 1.1122 |
| 2024-07-25 | 1.0480 | 1.1120 |
| 2024-07-24 | 1.0475 | 1.1115 |
| 2024-07-23 | 1.0476 | 1.1116 |
| 2024-07-22 | 1.0471 | 1.1111 |
| 2024-07-19 | 1.0457 | 1.1097 |
| 2024-07-18 | 1.0455 | 1.1095 |
| 2024-07-17 | 1.0457 | 1.1097 |
| 2024-07-16 | 1.0457 | 1.1097 |
| 2024-07-15 | 1.0456 | 1.1096 |
| 2024-07-12 | 1.0452 | 1.1092 |
| 2024-07-11 | 1.0448 | 1.1088 |
| 2024-07-10 | 1.0445 | 1.1085 |
| 2024-07-09 | 1.0443 | 1.1083 |
| 2024-07-08 | 1.0438 | 1.1078 |
| 2024-07-05 | 1.0446 | 1.1086 |
| 2024-07-04 | 1.0452 | 1.1092 |
| 2024-07-03 | 1.0452 | 1.1092 |
| 2024-07-02 | 1.0448 | 1.1088 |
| 2024-07-01 | 1.0441 | 1.1081 |
| 2024-06-30 | 1.0449 | 1.1089 |
| 2024-06-28 | 1.0448 | 1.1088 |
| 2024-06-27 | 1.0448 | 1.1088 |
| 2024-06-26 | 1.0443 | 1.1083 |
| 2024-06-25 | 1.0439 | 1.1079 |
| 2024-06-24 | 1.0433 | 1.1073 |
| 2024-06-21 | 1.0427 | 1.1067 |
| 2024-06-20 | 1.0429 | 1.1069 |
| 2024-06-19 | 1.0428 | 1.1068 |
| 2024-06-18 | 1.0421 | 1.1061 |
| 2024-06-17 | 1.0418 | 1.1058 |
| 2024-06-14 | 1.0419 | 1.1059 |
| 2024-06-13 | 1.0416 | 1.1056 |
| 2024-06-12 | 1.0416 | 1.1056 |
| 2024-06-11 | 1.0417 | 1.1057 |
| 2024-06-07 | 1.0414 | 1.1054 |
| 2024-06-06 | 1.0415 | 1.1055 |
| 2024-06-05 | 1.0414 | 1.1054 |
| 2024-06-04 | 1.0409 | 1.1049 |
| 2024-06-03 | 1.0407 | 1.1047 |
| 2024-05-31 | 1.0401 | 1.1041 |
| 2024-05-30 | 1.0399 | 1.1039 |
