海富通利率债债券A(011115)
2025-01-27
1.0889
0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0889 | 1.1409 |
| 2025-01-24 | 1.0869 | 1.1389 |
| 2025-01-23 | 1.0868 | 1.1388 |
| 2025-01-22 | 1.0875 | 1.1395 |
| 2025-01-21 | 1.0876 | 1.1396 |
| 2025-01-20 | 1.0865 | 1.1385 |
| 2025-01-17 | 1.0869 | 1.1389 |
| 2025-01-16 | 1.0876 | 1.1396 |
| 2025-01-15 | 1.0882 | 1.1402 |
| 2025-01-14 | 1.0878 | 1.1398 |
| 2025-01-13 | 1.0862 | 1.1382 |
| 2025-01-10 | 1.0876 | 1.1396 |
| 2025-01-09 | 1.0874 | 1.1394 |
| 2025-01-08 | 1.0888 | 1.1408 |
| 2025-01-07 | 1.0894 | 1.1414 |
| 2025-01-06 | 1.0907 | 1.1427 |
| 2025-01-03 | 1.0905 | 1.1425 |
| 2025-01-02 | 1.0900 | 1.1420 |
| 2024-12-31 | 1.0877 | 1.1397 |
| 2024-12-30 | 1.0866 | 1.1386 |
| 2024-12-27 | 1.0870 | 1.1390 |
| 2024-12-26 | 1.0854 | 1.1374 |
| 2024-12-25 | 1.0843 | 1.1363 |
| 2024-12-24 | 1.0853 | 1.1373 |
| 2024-12-23 | 1.0864 | 1.1384 |
| 2024-12-20 | 1.0860 | 1.1380 |
| 2024-12-19 | 1.0838 | 1.1358 |
| 2024-12-18 | 1.0831 | 1.1351 |
| 2024-12-17 | 1.0842 | 1.1362 |
| 2024-12-16 | 1.0848 | 1.1368 |
| 2024-12-13 | 1.0826 | 1.1346 |
| 2024-12-12 | 1.0805 | 1.1325 |
| 2024-12-11 | 1.0800 | 1.1320 |
| 2024-12-10 | 1.0793 | 1.1313 |
| 2024-12-09 | 1.0763 | 1.1283 |
| 2024-12-06 | 1.0747 | 1.1267 |
| 2024-12-05 | 1.0751 | 1.1271 |
| 2024-12-04 | 1.0750 | 1.1270 |
| 2024-12-03 | 1.0735 | 1.1255 |
| 2024-12-02 | 1.0737 | 1.1257 |
| 2024-11-29 | 1.0713 | 1.1233 |
| 2024-11-28 | 1.0702 | 1.1222 |
| 2024-11-27 | 1.0691 | 1.1211 |
| 2024-11-26 | 1.0691 | 1.1211 |
| 2024-11-25 | 1.0689 | 1.1209 |
| 2024-11-22 | 1.0681 | 1.1201 |
| 2024-11-21 | 1.0679 | 1.1199 |
| 2024-11-20 | 1.0670 | 1.1190 |
| 2024-11-19 | 1.0672 | 1.1192 |
| 2024-11-18 | 1.0667 | 1.1187 |
| 2024-11-15 | 1.0674 | 1.1194 |
| 2024-11-14 | 1.0676 | 1.1196 |
| 2024-11-13 | 1.0674 | 1.1194 |
| 2024-11-12 | 1.0680 | 1.1200 |
| 2024-11-11 | 1.0671 | 1.1191 |
| 2024-11-08 | 1.0666 | 1.1186 |
| 2024-11-07 | 1.0664 | 1.1184 |
| 2024-11-06 | 1.0657 | 1.1177 |
| 2024-11-05 | 1.0661 | 1.1181 |
| 2024-11-04 | 1.0654 | 1.1174 |
| 2024-11-01 | 1.0652 | 1.1172 |
| 2024-10-31 | 1.0644 | 1.1164 |
| 2024-10-30 | 1.0635 | 1.1155 |
| 2024-10-29 | 1.0635 | 1.1155 |
| 2024-10-28 | 1.0631 | 1.1151 |
| 2024-10-25 | 1.0635 | 1.1155 |
| 2024-10-24 | 1.0632 | 1.1152 |
| 2024-10-23 | 1.0634 | 1.1154 |
| 2024-10-22 | 1.0639 | 1.1159 |
| 2024-10-21 | 1.0652 | 1.1172 |
| 2024-10-18 | 1.0652 | 1.1172 |
| 2024-10-17 | 1.0658 | 1.1178 |
| 2024-10-16 | 1.0646 | 1.1166 |
| 2024-10-15 | 1.0652 | 1.1172 |
| 2024-10-14 | 1.0649 | 1.1169 |
| 2024-10-11 | 1.0646 | 1.1166 |
| 2024-10-10 | 1.0640 | 1.1160 |
| 2024-10-09 | 1.0613 | 1.1133 |
| 2024-10-08 | 1.0606 | 1.1126 |
| 2024-09-30 | 1.0627 | 1.1147 |
| 2024-09-27 | 1.0631 | 1.1151 |
| 2024-09-26 | 1.0677 | 1.1197 |
| 2024-09-25 | 1.0690 | 1.1210 |
| 2024-09-24 | 1.0671 | 1.1191 |
| 2024-09-23 | 1.0680 | 1.1200 |
| 2024-09-20 | 1.0677 | 1.1197 |
| 2024-09-19 | 1.0674 | 1.1194 |
| 2024-09-18 | 1.0675 | 1.1195 |
| 2024-09-13 | 1.0665 | 1.1185 |
| 2024-09-12 | 1.0658 | 1.1178 |
| 2024-09-11 | 1.0656 | 1.1176 |
| 2024-09-10 | 1.0649 | 1.1169 |
| 2024-09-09 | 1.0644 | 1.1164 |
| 2024-09-06 | 1.0637 | 1.1157 |
| 2024-09-05 | 1.0636 | 1.1156 |
| 2024-09-04 | 1.0633 | 1.1153 |
| 2024-09-03 | 1.0629 | 1.1149 |
| 2024-09-02 | 1.0624 | 1.1144 |
| 2024-08-30 | 1.0607 | 1.1127 |
| 2024-08-29 | 1.0606 | 1.1126 |
| 2024-08-28 | 1.0609 | 1.1129 |
| 2024-08-27 | 1.0598 | 1.1118 |
| 2024-08-26 | 1.0611 | 1.1131 |
| 2024-08-23 | 1.0614 | 1.1134 |
| 2024-08-22 | 1.0609 | 1.1129 |
| 2024-08-21 | 1.0606 | 1.1126 |
| 2024-08-20 | 1.0605 | 1.1125 |
| 2024-08-19 | 1.0604 | 1.1124 |
| 2024-08-16 | 1.0597 | 1.1117 |
| 2024-08-15 | 1.0598 | 1.1118 |
| 2024-08-14 | 1.0610 | 1.1130 |
| 2024-08-13 | 1.0598 | 1.1118 |
| 2024-08-12 | 1.0580 | 1.1100 |
| 2024-08-09 | 1.0610 | 1.1130 |
| 2024-08-08 | 1.0621 | 1.1141 |
| 2024-08-07 | 1.0637 | 1.1157 |
| 2024-08-06 | 1.0630 | 1.1150 |
| 2024-08-05 | 1.0634 | 1.1154 |
