海富通富利三个月持有C(010851)
2024-04-25
0.9504
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9504 | 0.9504 |
| 2024-04-24 | 0.9492 | 0.9492 |
| 2024-04-23 | 0.9494 | 0.9494 |
| 2024-04-22 | 0.9518 | 0.9518 |
| 2024-04-19 | 0.9543 | 0.9543 |
| 2024-04-18 | 0.9530 | 0.9530 |
| 2024-04-17 | 0.9516 | 0.9516 |
| 2024-04-16 | 0.9466 | 0.9466 |
| 2024-04-15 | 0.9491 | 0.9491 |
| 2024-04-12 | 0.9467 | 0.9467 |
| 2024-04-11 | 0.9456 | 0.9456 |
| 2024-04-10 | 0.9434 | 0.9434 |
| 2024-04-09 | 0.9440 | 0.9440 |
| 2024-04-08 | 0.9433 | 0.9433 |
| 2024-04-03 | 0.9440 | 0.9440 |
| 2024-04-02 | 0.9418 | 0.9418 |
| 2024-04-01 | 0.9403 | 0.9403 |
| 2024-03-29 | 0.9375 | 0.9375 |
| 2024-03-28 | 0.9343 | 0.9343 |
| 2024-03-27 | 0.9336 | 0.9336 |
| 2024-03-26 | 0.9355 | 0.9355 |
| 2024-03-25 | 0.9355 | 0.9355 |
| 2024-03-22 | 0.9370 | 0.9370 |
| 2024-03-21 | 0.9385 | 0.9385 |
| 2024-03-20 | 0.9384 | 0.9384 |
| 2024-03-19 | 0.9374 | 0.9374 |
| 2024-03-18 | 0.9391 | 0.9391 |
| 2024-03-15 | 0.9371 | 0.9371 |
| 2024-03-14 | 0.9354 | 0.9354 |
| 2024-03-13 | 0.9361 | 0.9361 |
| 2024-03-12 | 0.9369 | 0.9369 |
| 2024-03-11 | 0.9404 | 0.9404 |
| 2024-03-08 | 0.9409 | 0.9409 |
| 2024-03-07 | 0.9399 | 0.9399 |
| 2024-03-06 | 0.9391 | 0.9391 |
| 2024-03-05 | 0.9374 | 0.9374 |
| 2024-03-04 | 0.9369 | 0.9369 |
| 2024-03-01 | 0.9350 | 0.9350 |
| 2024-02-29 | 0.9352 | 0.9352 |
| 2024-02-28 | 0.9298 | 0.9298 |
| 2024-02-27 | 0.9348 | 0.9348 |
| 2024-02-26 | 0.9320 | 0.9320 |
| 2024-02-23 | 0.9341 | 0.9341 |
| 2024-02-22 | 0.9333 | 0.9333 |
| 2024-02-21 | 0.9296 | 0.9296 |
| 2024-02-20 | 0.9280 | 0.9280 |
| 2024-02-19 | 0.9250 | 0.9250 |
| 2024-02-08 | 0.9213 | 0.9213 |
| 2024-02-07 | 0.9174 | 0.9174 |
| 2024-02-06 | 0.9114 | 0.9114 |
| 2024-02-05 | 0.9065 | 0.9065 |
| 2024-02-02 | 0.9101 | 0.9101 |
| 2024-02-01 | 0.9141 | 0.9141 |
| 2024-01-31 | 0.9162 | 0.9162 |
| 2024-01-30 | 0.9206 | 0.9206 |
| 2024-01-29 | 0.9243 | 0.9243 |
| 2024-01-26 | 0.9262 | 0.9262 |
| 2024-01-25 | 0.9241 | 0.9241 |
| 2024-01-24 | 0.9149 | 0.9149 |
| 2024-01-23 | 0.9100 | 0.9100 |
| 2024-01-22 | 0.9076 | 0.9076 |
| 2024-01-19 | 0.9183 | 0.9183 |
| 2024-01-18 | 0.9197 | 0.9197 |
| 2024-01-17 | 0.9234 | 0.9234 |
| 2024-01-16 | 0.9278 | 0.9278 |
| 2024-01-15 | 0.9285 | 0.9285 |
| 2024-01-12 | 0.9272 | 0.9272 |
| 2024-01-11 | 0.9276 | 0.9276 |
| 2024-01-10 | 0.9270 | 0.9270 |
| 2024-01-09 | 0.9294 | 0.9294 |
| 2024-01-08 | 0.9266 | 0.9266 |
| 2024-01-05 | 0.9300 | 0.9300 |
| 2024-01-04 | 0.9310 | 0.9310 |
| 2024-01-03 | 0.9306 | 0.9306 |
| 2024-01-02 | 0.9299 | 0.9299 |
| 2023-12-31 | 0.9280 | 0.9280 |
| 2023-12-29 | 0.9279 | 0.9279 |
| 2023-12-28 | 0.9249 | 0.9249 |
| 2023-12-27 | 0.9225 | 0.9225 |
| 2023-12-26 | 0.9197 | 0.9197 |
| 2023-12-25 | 0.9221 | 0.9221 |
| 2023-12-22 | 0.9222 | 0.9222 |
| 2023-12-21 | 0.9235 | 0.9235 |
| 2023-12-20 | 0.9219 | 0.9219 |
| 2023-12-19 | 0.9242 | 0.9242 |
| 2023-12-18 | 0.9257 | 0.9257 |
| 2023-12-15 | 0.9274 | 0.9274 |
| 2023-12-14 | 0.9288 | 0.9288 |
| 2023-12-13 | 0.9286 | 0.9286 |
| 2023-12-12 | 0.9301 | 0.9301 |
| 2023-12-11 | 0.9276 | 0.9276 |
| 2023-12-08 | 0.9248 | 0.9248 |
| 2023-12-07 | 0.9271 | 0.9271 |
| 2023-12-06 | 0.9290 | 0.9290 |
| 2023-12-05 | 0.9278 | 0.9278 |
| 2023-12-04 | 0.9321 | 0.9321 |
| 2023-12-01 | 0.9325 | 0.9325 |
| 2023-11-30 | 0.9307 | 0.9307 |
| 2023-11-29 | 0.9309 | 0.9309 |
| 2023-11-28 | 0.9334 | 0.9334 |
| 2023-11-27 | 0.9318 | 0.9318 |
| 2023-11-24 | 0.9328 | 0.9328 |
| 2023-11-23 | 0.9326 | 0.9326 |
| 2023-11-22 | 0.9289 | 0.9289 |
| 2023-11-21 | 0.9310 | 0.9310 |
| 2023-11-20 | 0.9305 | 0.9305 |
| 2023-11-17 | 0.9295 | 0.9295 |
| 2023-11-16 | 0.9283 | 0.9283 |
| 2023-11-15 | 0.9300 | 0.9300 |
| 2023-11-14 | 0.9275 | 0.9275 |
| 2023-11-13 | 0.9283 | 0.9283 |
| 2023-11-10 | 0.9265 | 0.9265 |
| 2023-11-09 | 0.9264 | 0.9264 |
| 2023-11-08 | 0.9256 | 0.9256 |
| 2023-11-07 | 0.9262 | 0.9262 |
| 2023-11-06 | 0.9268 | 0.9268 |
| 2023-11-03 | 0.9239 | 0.9239 |
| 2023-11-02 | 0.9246 | 0.9246 |
| 2023-11-01 | 0.9243 | 0.9243 |
| 2023-10-31 | 0.9250 | 0.9250 |
