海富通中债1-3年农发C(010263)
2024-11-27
1.0514
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0514 | 1.1154 |
| 2024-11-26 | 1.0514 | 1.1154 |
| 2024-11-25 | 1.0514 | 1.1154 |
| 2024-11-22 | 1.0509 | 1.1149 |
| 2024-11-21 | 1.0508 | 1.1148 |
| 2024-11-20 | 1.0503 | 1.1143 |
| 2024-11-19 | 1.0504 | 1.1144 |
| 2024-11-18 | 1.0501 | 1.1141 |
| 2024-11-15 | 1.0505 | 1.1145 |
| 2024-11-14 | 1.0503 | 1.1143 |
| 2024-11-13 | 1.0502 | 1.1142 |
| 2024-11-12 | 1.0504 | 1.1144 |
| 2024-11-11 | 1.0501 | 1.1141 |
| 2024-11-08 | 1.0498 | 1.1138 |
| 2024-11-07 | 1.0496 | 1.1136 |
| 2024-11-06 | 1.0489 | 1.1129 |
| 2024-11-05 | 1.0491 | 1.1131 |
| 2024-11-04 | 1.0487 | 1.1127 |
| 2024-11-01 | 1.0484 | 1.1124 |
| 2024-10-31 | 1.0478 | 1.1118 |
| 2024-10-30 | 1.0472 | 1.1112 |
| 2024-10-29 | 1.0472 | 1.1112 |
| 2024-10-28 | 1.0470 | 1.1110 |
| 2024-10-25 | 1.0469 | 1.1109 |
| 2024-10-24 | 1.0465 | 1.1105 |
| 2024-10-23 | 1.0464 | 1.1104 |
| 2024-10-22 | 1.0468 | 1.1108 |
| 2024-10-21 | 1.0476 | 1.1116 |
| 2024-10-18 | 1.0478 | 1.1118 |
| 2024-10-17 | 1.0481 | 1.1121 |
| 2024-10-16 | 1.0476 | 1.1116 |
| 2024-10-15 | 1.0479 | 1.1119 |
| 2024-10-14 | 1.0478 | 1.1118 |
| 2024-10-11 | 1.0473 | 1.1113 |
| 2024-10-10 | 1.0465 | 1.1105 |
| 2024-10-09 | 1.0446 | 1.1086 |
| 2024-10-08 | 1.0444 | 1.1084 |
| 2024-09-30 | 1.0458 | 1.1098 |
| 2024-09-27 | 1.0472 | 1.1112 |
| 2024-09-26 | 1.0500 | 1.1140 |
| 2024-09-25 | 1.0510 | 1.1150 |
| 2024-09-24 | 1.0496 | 1.1136 |
| 2024-09-23 | 1.0499 | 1.1139 |
| 2024-09-20 | 1.0498 | 1.1138 |
| 2024-09-19 | 1.0496 | 1.1136 |
| 2024-09-18 | 1.0498 | 1.1138 |
| 2024-09-13 | 1.0494 | 1.1134 |
| 2024-09-12 | 1.0490 | 1.1130 |
| 2024-09-11 | 1.0489 | 1.1129 |
| 2024-09-10 | 1.0483 | 1.1123 |
| 2024-09-09 | 1.0480 | 1.1120 |
| 2024-09-06 | 1.0476 | 1.1116 |
| 2024-09-05 | 1.0474 | 1.1114 |
| 2024-09-04 | 1.0473 | 1.1113 |
| 2024-09-03 | 1.0470 | 1.1110 |
| 2024-09-02 | 1.0465 | 1.1105 |
| 2024-08-30 | 1.0453 | 1.1093 |
| 2024-08-29 | 1.0450 | 1.1090 |
| 2024-08-28 | 1.0452 | 1.1092 |
| 2024-08-27 | 1.0446 | 1.1086 |
| 2024-08-26 | 1.0452 | 1.1092 |
| 2024-08-23 | 1.0452 | 1.1092 |
| 2024-08-22 | 1.0447 | 1.1087 |
| 2024-08-21 | 1.0445 | 1.1085 |
| 2024-08-20 | 1.0446 | 1.1086 |
| 2024-08-19 | 1.0445 | 1.1085 |
| 2024-08-16 | 1.0442 | 1.1082 |
| 2024-08-15 | 1.0444 | 1.1084 |
| 2024-08-14 | 1.0451 | 1.1091 |
| 2024-08-13 | 1.0442 | 1.1082 |
| 2024-08-12 | 1.0429 | 1.1069 |
| 2024-08-09 | 1.0449 | 1.1089 |
| 2024-08-08 | 1.0457 | 1.1097 |
| 2024-08-07 | 1.0466 | 1.1106 |
| 2024-08-06 | 1.0463 | 1.1103 |
| 2024-08-05 | 1.0465 | 1.1105 |
| 2024-08-02 | 1.0459 | 1.1099 |
| 2024-08-01 | 1.0456 | 1.1096 |
| 2024-07-31 | 1.0445 | 1.1085 |
| 2024-07-30 | 1.0443 | 1.1083 |
| 2024-07-29 | 1.0439 | 1.1079 |
| 2024-07-26 | 1.0431 | 1.1071 |
| 2024-07-25 | 1.0429 | 1.1069 |
| 2024-07-24 | 1.0425 | 1.1065 |
| 2024-07-23 | 1.0425 | 1.1065 |
| 2024-07-22 | 1.0420 | 1.1060 |
| 2024-07-19 | 1.0407 | 1.1047 |
| 2024-07-18 | 1.0404 | 1.1044 |
| 2024-07-17 | 1.0407 | 1.1047 |
| 2024-07-16 | 1.0407 | 1.1047 |
| 2024-07-15 | 1.0406 | 1.1046 |
| 2024-07-12 | 1.0402 | 1.1042 |
| 2024-07-11 | 1.0398 | 1.1038 |
| 2024-07-10 | 1.0395 | 1.1035 |
| 2024-07-09 | 1.0393 | 1.1033 |
| 2024-07-08 | 1.0388 | 1.1028 |
| 2024-07-05 | 1.0397 | 1.1037 |
| 2024-07-04 | 1.0402 | 1.1042 |
| 2024-07-03 | 1.0403 | 1.1043 |
| 2024-07-02 | 1.0398 | 1.1038 |
| 2024-07-01 | 1.0392 | 1.1032 |
| 2024-06-30 | 1.0400 | 1.1040 |
| 2024-06-28 | 1.0398 | 1.1038 |
| 2024-06-27 | 1.0399 | 1.1039 |
| 2024-06-26 | 1.0393 | 1.1033 |
| 2024-06-25 | 1.0389 | 1.1029 |
| 2024-06-24 | 1.0384 | 1.1024 |
| 2024-06-21 | 1.0378 | 1.1018 |
| 2024-06-20 | 1.0380 | 1.1020 |
| 2024-06-19 | 1.0379 | 1.1019 |
| 2024-06-18 | 1.0372 | 1.1012 |
| 2024-06-17 | 1.0369 | 1.1009 |
| 2024-06-14 | 1.0370 | 1.1010 |
| 2024-06-13 | 1.0367 | 1.1007 |
| 2024-06-12 | 1.0367 | 1.1007 |
| 2024-06-11 | 1.0368 | 1.1008 |
| 2024-06-07 | 1.0365 | 1.1005 |
| 2024-06-06 | 1.0366 | 1.1006 |
| 2024-06-05 | 1.0365 | 1.1005 |
| 2024-06-04 | 1.0361 | 1.1001 |
