海富通中债1-3年农发C(010263)
2025-04-10
1.0669
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0672 | 1.1312 |
| 2025-04-10 | 1.0669 | 1.1309 |
| 2025-04-09 | 1.0663 | 1.1303 |
| 2025-04-08 | 1.0661 | 1.1301 |
| 2025-04-07 | 1.0678 | 1.1318 |
| 2025-04-03 | 1.0655 | 1.1295 |
| 2025-04-02 | 1.0630 | 1.1270 |
| 2025-04-01 | 1.0624 | 1.1264 |
| 2025-03-31 | 1.0625 | 1.1265 |
| 2025-03-28 | 1.0624 | 1.1264 |
| 2025-03-27 | 1.0626 | 1.1266 |
| 2025-03-26 | 1.0626 | 1.1266 |
| 2025-03-25 | 1.0621 | 1.1261 |
| 2025-03-24 | 1.0617 | 1.1257 |
| 2025-03-21 | 1.0615 | 1.1255 |
| 2025-03-20 | 1.0617 | 1.1257 |
| 2025-03-19 | 1.0605 | 1.1245 |
| 2025-03-18 | 1.0603 | 1.1243 |
| 2025-03-17 | 1.0602 | 1.1242 |
| 2025-03-14 | 1.0613 | 1.1253 |
| 2025-03-13 | 1.0610 | 1.1250 |
| 2025-03-12 | 1.0605 | 1.1245 |
| 2025-03-11 | 1.0596 | 1.1236 |
| 2025-03-10 | 1.0608 | 1.1248 |
| 2025-03-07 | 1.0608 | 1.1248 |
| 2025-03-06 | 1.0623 | 1.1263 |
| 2025-03-05 | 1.0633 | 1.1273 |
| 2025-03-04 | 1.0631 | 1.1271 |
| 2025-03-03 | 1.0632 | 1.1272 |
| 2025-02-28 | 1.0617 | 1.1257 |
| 2025-02-27 | 1.0608 | 1.1248 |
| 2025-02-26 | 1.0618 | 1.1258 |
| 2025-02-25 | 1.0616 | 1.1256 |
| 2025-02-24 | 1.0610 | 1.1250 |
| 2025-02-21 | 1.0627 | 1.1267 |
| 2025-02-20 | 1.0639 | 1.1279 |
| 2025-02-19 | 1.0650 | 1.1290 |
| 2025-02-18 | 1.0645 | 1.1285 |
| 2025-02-17 | 1.0651 | 1.1291 |
| 2025-02-14 | 1.0662 | 1.1302 |
| 2025-02-13 | 1.0675 | 1.1315 |
| 2025-02-12 | 1.0678 | 1.1318 |
| 2025-02-11 | 1.0680 | 1.1320 |
| 2025-02-10 | 1.0678 | 1.1318 |
| 2025-02-07 | 1.0691 | 1.1331 |
| 2025-02-06 | 1.0692 | 1.1332 |
| 2025-02-05 | 1.0683 | 1.1323 |
| 2025-01-27 | 1.0674 | 1.1314 |
| 2025-01-24 | 1.0656 | 1.1296 |
| 2025-01-23 | 1.0656 | 1.1296 |
| 2025-01-22 | 1.0665 | 1.1305 |
| 2025-01-21 | 1.0666 | 1.1306 |
| 2025-01-20 | 1.0658 | 1.1298 |
| 2025-01-17 | 1.0660 | 1.1300 |
| 2025-01-16 | 1.0662 | 1.1302 |
| 2025-01-15 | 1.0667 | 1.1307 |
| 2025-01-14 | 1.0664 | 1.1304 |
| 2025-01-13 | 1.0655 | 1.1295 |
| 2025-01-10 | 1.0664 | 1.1304 |
| 2025-01-09 | 1.0665 | 1.1305 |
| 2025-01-08 | 1.0676 | 1.1316 |
| 2025-01-07 | 1.0680 | 1.1320 |
| 2025-01-06 | 1.0691 | 1.1331 |
| 2025-01-03 | 1.0688 | 1.1328 |
| 2025-01-02 | 1.0687 | 1.1327 |
| 2024-12-31 | 1.0676 | 1.1316 |
| 2024-12-30 | 1.0671 | 1.1311 |
| 2024-12-27 | 1.0671 | 1.1311 |
| 2024-12-26 | 1.0659 | 1.1299 |
| 2024-12-25 | 1.0654 | 1.1294 |
| 2024-12-24 | 1.0660 | 1.1300 |
| 2024-12-23 | 1.0665 | 1.1305 |
| 2024-12-20 | 1.0658 | 1.1298 |
| 2024-12-19 | 1.0640 | 1.1280 |
| 2024-12-18 | 1.0633 | 1.1273 |
| 2024-12-17 | 1.0638 | 1.1278 |
| 2024-12-16 | 1.0640 | 1.1280 |
| 2024-12-13 | 1.0627 | 1.1267 |
| 2024-12-12 | 1.0607 | 1.1247 |
| 2024-12-11 | 1.0600 | 1.1240 |
| 2024-12-10 | 1.0596 | 1.1236 |
| 2024-12-09 | 1.0573 | 1.1213 |
| 2024-12-06 | 1.0567 | 1.1207 |
| 2024-12-05 | 1.0567 | 1.1207 |
| 2024-12-04 | 1.0566 | 1.1206 |
| 2024-12-03 | 1.0556 | 1.1196 |
| 2024-12-02 | 1.0558 | 1.1198 |
| 2024-11-29 | 1.0533 | 1.1173 |
| 2024-11-28 | 1.0523 | 1.1163 |
| 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 |
