海富通瑞福债券C(017109)
2024-11-20
1.1524
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1524 | 1.1524 |
| 2024-11-19 | 1.1522 | 1.1522 |
| 2024-11-18 | 1.1519 | 1.1519 |
| 2024-11-15 | 1.1520 | 1.1520 |
| 2024-11-14 | 1.1515 | 1.1515 |
| 2024-11-13 | 1.1514 | 1.1514 |
| 2024-11-12 | 1.1514 | 1.1514 |
| 2024-11-11 | 1.1507 | 1.1507 |
| 2024-11-08 | 1.1503 | 1.1503 |
| 2024-11-07 | 1.1501 | 1.1501 |
| 2024-11-06 | 1.1494 | 1.1494 |
| 2024-11-05 | 1.1491 | 1.1491 |
| 2024-11-04 | 1.1488 | 1.1488 |
| 2024-11-01 | 1.1485 | 1.1485 |
| 2024-10-31 | 1.1475 | 1.1475 |
| 2024-10-30 | 1.1472 | 1.1472 |
| 2024-10-29 | 1.1474 | 1.1474 |
| 2024-10-28 | 1.1474 | 1.1474 |
| 2024-10-25 | 1.1479 | 1.1479 |
| 2024-10-24 | 1.1482 | 1.1482 |
| 2024-10-23 | 1.1483 | 1.1483 |
| 2024-10-22 | 1.1493 | 1.1493 |
| 2024-10-21 | 1.1501 | 1.1501 |
| 2024-10-18 | 1.1502 | 1.1502 |
| 2024-10-17 | 1.1500 | 1.1500 |
| 2024-10-16 | 1.1494 | 1.1494 |
| 2024-10-15 | 1.1489 | 1.1489 |
| 2024-10-14 | 1.1480 | 1.1480 |
| 2024-10-11 | 1.1452 | 1.1452 |
| 2024-10-10 | 1.1434 | 1.1434 |
| 2024-10-09 | 1.1417 | 1.1417 |
| 2024-10-08 | 1.1444 | 1.1444 |
| 2024-09-30 | 1.1467 | 1.1467 |
| 2024-09-27 | 1.1501 | 1.1501 |
| 2024-09-26 | 1.1543 | 1.1543 |
| 2024-09-25 | 1.1554 | 1.1554 |
| 2024-09-24 | 1.1545 | 1.1545 |
| 2024-09-23 | 1.1552 | 1.1552 |
| 2024-09-20 | 1.1552 | 1.1552 |
| 2024-09-19 | 1.1552 | 1.1552 |
| 2024-09-18 | 1.1552 | 1.1552 |
| 2024-09-13 | 1.1540 | 1.1540 |
| 2024-09-12 | 1.1534 | 1.1534 |
| 2024-09-11 | 1.1533 | 1.1533 |
| 2024-09-10 | 1.1531 | 1.1531 |
| 2024-09-09 | 1.1529 | 1.1529 |
| 2024-09-06 | 1.1524 | 1.1524 |
| 2024-09-05 | 1.1523 | 1.1523 |
| 2024-09-04 | 1.1520 | 1.1520 |
| 2024-09-03 | 1.1515 | 1.1515 |
| 2024-09-02 | 1.1512 | 1.1512 |
| 2024-08-30 | 1.1502 | 1.1502 |
| 2024-08-29 | 1.1500 | 1.1500 |
| 2024-08-28 | 1.1496 | 1.1496 |
| 2024-08-27 | 1.1493 | 1.1493 |
| 2024-08-26 | 1.1511 | 1.1511 |
| 2024-08-23 | 1.1520 | 1.1520 |
| 2024-08-22 | 1.1522 | 1.1522 |
| 2024-08-21 | 1.1521 | 1.1521 |
| 2024-08-20 | 1.1525 | 1.1525 |
| 2024-08-19 | 1.1523 | 1.1523 |
| 2024-08-16 | 1.1517 | 1.1517 |
| 2024-08-15 | 1.1516 | 1.1516 |
| 2024-08-14 | 1.1524 | 1.1524 |
| 2024-08-13 | 1.1507 | 1.1507 |
| 2024-08-12 | 1.1499 | 1.1499 |
| 2024-08-09 | 1.1527 | 1.1527 |
| 2024-08-08 | 1.1538 | 1.1538 |
| 2024-08-07 | 1.1550 | 1.1550 |
| 2024-08-06 | 1.1544 | 1.1544 |
| 2024-08-05 | 1.1549 | 1.1549 |
| 2024-08-02 | 1.1540 | 1.1540 |
| 2024-08-01 | 1.1534 | 1.1534 |
| 2024-07-31 | 1.1525 | 1.1525 |
| 2024-07-30 | 1.1522 | 1.1522 |
| 2024-07-29 | 1.1515 | 1.1515 |
| 2024-07-26 | 1.1504 | 1.1504 |
| 2024-07-25 | 1.1499 | 1.1499 |
| 2024-07-24 | 1.1489 | 1.1489 |
| 2024-07-23 | 1.1488 | 1.1488 |
| 2024-07-22 | 1.1483 | 1.1483 |
| 2024-07-19 | 1.1474 | 1.1474 |
| 2024-07-18 | 1.1472 | 1.1472 |
| 2024-07-17 | 1.1473 | 1.1473 |
| 2024-07-16 | 1.1471 | 1.1471 |
| 2024-07-15 | 1.1470 | 1.1470 |
| 2024-07-12 | 1.1466 | 1.1466 |
| 2024-07-11 | 1.1462 | 1.1462 |
| 2024-07-10 | 1.1459 | 1.1459 |
| 2024-07-09 | 1.1458 | 1.1458 |
| 2024-07-08 | 1.1453 | 1.1453 |
| 2024-07-05 | 1.1457 | 1.1457 |
| 2024-07-04 | 1.1460 | 1.1460 |
| 2024-07-03 | 1.1458 | 1.1458 |
| 2024-07-02 | 1.1456 | 1.1456 |
| 2024-07-01 | 1.1452 | 1.1452 |
| 2024-06-30 | 1.1459 | 1.1459 |
| 2024-06-28 | 1.1458 | 1.1458 |
| 2024-06-27 | 1.1454 | 1.1454 |
| 2024-06-26 | 1.1452 | 1.1452 |
| 2024-06-25 | 1.1450 | 1.1450 |
| 2024-06-24 | 1.1448 | 1.1448 |
| 2024-06-21 | 1.1446 | 1.1446 |
| 2024-06-20 | 1.1447 | 1.1447 |
| 2024-06-19 | 1.1446 | 1.1446 |
| 2024-06-18 | 1.1444 | 1.1444 |
| 2024-06-17 | 1.1442 | 1.1442 |
| 2024-06-14 | 1.1439 | 1.1439 |
| 2024-06-13 | 1.1437 | 1.1437 |
| 2024-06-12 | 1.1435 | 1.1435 |
| 2024-06-11 | 1.1435 | 1.1435 |
| 2024-06-07 | 1.1431 | 1.1431 |
| 2024-06-06 | 1.1429 | 1.1429 |
| 2024-06-05 | 1.1426 | 1.1426 |
| 2024-06-04 | 1.1423 | 1.1423 |
| 2024-06-03 | 1.1422 | 1.1422 |
| 2024-05-31 | 1.1419 | 1.1419 |
| 2024-05-30 | 1.1417 | 1.1417 |
| 2024-05-29 | 1.1415 | 1.1415 |
| 2024-05-28 | 1.1413 | 1.1413 |
