海富通利率债债券C(011116)
2024-11-20
1.0596
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0596 | 1.1116 |
| 2024-11-19 | 1.0598 | 1.1118 |
| 2024-11-18 | 1.0593 | 1.1113 |
| 2024-11-15 | 1.0600 | 1.1120 |
| 2024-11-14 | 1.0602 | 1.1122 |
| 2024-11-13 | 1.0600 | 1.1120 |
| 2024-11-12 | 1.0607 | 1.1127 |
| 2024-11-11 | 1.0598 | 1.1118 |
| 2024-11-08 | 1.0593 | 1.1113 |
| 2024-11-07 | 1.0590 | 1.1110 |
| 2024-11-06 | 1.0584 | 1.1104 |
| 2024-11-05 | 1.0588 | 1.1108 |
| 2024-11-04 | 1.0581 | 1.1101 |
| 2024-11-01 | 1.0579 | 1.1099 |
| 2024-10-31 | 1.0571 | 1.1091 |
| 2024-10-30 | 1.0563 | 1.1083 |
| 2024-10-29 | 1.0563 | 1.1083 |
| 2024-10-28 | 1.0559 | 1.1079 |
| 2024-10-25 | 1.0563 | 1.1083 |
| 2024-10-24 | 1.0560 | 1.1080 |
| 2024-10-23 | 1.0562 | 1.1082 |
| 2024-10-22 | 1.0568 | 1.1088 |
| 2024-10-21 | 1.0581 | 1.1101 |
| 2024-10-18 | 1.0581 | 1.1101 |
| 2024-10-17 | 1.0586 | 1.1106 |
| 2024-10-16 | 1.0575 | 1.1095 |
| 2024-10-15 | 1.0581 | 1.1101 |
| 2024-10-14 | 1.0577 | 1.1097 |
| 2024-10-11 | 1.0575 | 1.1095 |
| 2024-10-10 | 1.0569 | 1.1089 |
| 2024-10-09 | 1.0543 | 1.1063 |
| 2024-10-08 | 1.0535 | 1.1055 |
| 2024-09-30 | 1.0555 | 1.1075 |
| 2024-09-27 | 1.0564 | 1.1084 |
| 2024-09-26 | 1.0610 | 1.1130 |
| 2024-09-25 | 1.0623 | 1.1143 |
| 2024-09-24 | 1.0604 | 1.1124 |
| 2024-09-23 | 1.0613 | 1.1133 |
| 2024-09-20 | 1.0611 | 1.1131 |
| 2024-09-19 | 1.0608 | 1.1128 |
| 2024-09-18 | 1.0609 | 1.1129 |
| 2024-09-13 | 1.0599 | 1.1119 |
| 2024-09-12 | 1.0592 | 1.1112 |
| 2024-09-11 | 1.0591 | 1.1111 |
| 2024-09-10 | 1.0583 | 1.1103 |
| 2024-09-09 | 1.0578 | 1.1098 |
| 2024-09-06 | 1.0572 | 1.1092 |
| 2024-09-05 | 1.0571 | 1.1091 |
| 2024-09-04 | 1.0568 | 1.1088 |
| 2024-09-03 | 1.0564 | 1.1084 |
| 2024-09-02 | 1.0559 | 1.1079 |
| 2024-08-30 | 1.0543 | 1.1063 |
| 2024-08-29 | 1.0541 | 1.1061 |
| 2024-08-28 | 1.0545 | 1.1065 |
| 2024-08-27 | 1.0534 | 1.1054 |
| 2024-08-26 | 1.0547 | 1.1067 |
| 2024-08-23 | 1.0551 | 1.1071 |
| 2024-08-22 | 1.0545 | 1.1065 |
| 2024-08-21 | 1.0542 | 1.1062 |
| 2024-08-20 | 1.0542 | 1.1062 |
| 2024-08-19 | 1.0541 | 1.1061 |
| 2024-08-16 | 1.0534 | 1.1054 |
| 2024-08-15 | 1.0535 | 1.1055 |
| 2024-08-14 | 1.0546 | 1.1066 |
| 2024-08-13 | 1.0535 | 1.1055 |
| 2024-08-12 | 1.0518 | 1.1038 |
| 2024-08-09 | 1.0548 | 1.1068 |
| 2024-08-08 | 1.0559 | 1.1079 |
| 2024-08-07 | 1.0574 | 1.1094 |
| 2024-08-06 | 1.0568 | 1.1088 |
| 2024-08-05 | 1.0572 | 1.1092 |
| 2024-08-02 | 1.0569 | 1.1089 |
| 2024-08-01 | 1.0564 | 1.1084 |
| 2024-07-31 | 1.0553 | 1.1073 |
| 2024-07-30 | 1.0548 | 1.1068 |
| 2024-07-29 | 1.0541 | 1.1061 |
| 2024-07-26 | 1.0532 | 1.1052 |
| 2024-07-25 | 1.0530 | 1.1050 |
| 2024-07-24 | 1.0524 | 1.1044 |
| 2024-07-23 | 1.0525 | 1.1045 |
| 2024-07-22 | 1.0514 | 1.1034 |
| 2024-07-19 | 1.0494 | 1.1014 |
| 2024-07-18 | 1.0490 | 1.1010 |
| 2024-07-17 | 1.0493 | 1.1013 |
| 2024-07-16 | 1.0492 | 1.1012 |
| 2024-07-15 | 1.0489 | 1.1009 |
| 2024-07-12 | 1.0484 | 1.1004 |
| 2024-07-11 | 1.0479 | 1.0999 |
| 2024-07-10 | 1.0474 | 1.0994 |
| 2024-07-09 | 1.0473 | 1.0993 |
| 2024-07-08 | 1.0463 | 1.0983 |
| 2024-07-05 | 1.0475 | 1.0995 |
| 2024-07-04 | 1.0484 | 1.1004 |
| 2024-07-03 | 1.0486 | 1.1006 |
| 2024-07-02 | 1.0479 | 1.0999 |
| 2024-07-01 | 1.0469 | 1.0989 |
| 2024-06-30 | 1.0483 | 1.1003 |
| 2024-06-28 | 1.0482 | 1.1002 |
| 2024-06-27 | 1.0482 | 1.1002 |
| 2024-06-26 | 1.0472 | 1.0992 |
| 2024-06-25 | 1.0467 | 1.0987 |
| 2024-06-24 | 1.0460 | 1.0980 |
| 2024-06-21 | 1.0453 | 1.0973 |
| 2024-06-20 | 1.0457 | 1.0977 |
| 2024-06-19 | 1.0755 | 1.0975 |
| 2024-06-18 | 1.0746 | 1.0966 |
| 2024-06-17 | 1.0741 | 1.0961 |
| 2024-06-14 | 1.0742 | 1.0962 |
| 2024-06-13 | 1.0738 | 1.0958 |
| 2024-06-12 | 1.0737 | 1.0957 |
| 2024-06-11 | 1.0738 | 1.0958 |
| 2024-06-07 | 1.0735 | 1.0955 |
| 2024-06-06 | 1.0735 | 1.0955 |
| 2024-06-05 | 1.0735 | 1.0955 |
| 2024-06-04 | 1.0728 | 1.0948 |
| 2024-06-03 | 1.0726 | 1.0946 |
| 2024-05-31 | 1.0718 | 1.0938 |
| 2024-05-30 | 1.0718 | 1.0938 |
| 2024-05-29 | 1.0717 | 1.0937 |
| 2024-05-28 | 1.0715 | 1.0935 |
