海富通中债0-2年政金债A(020309)
2025-04-02
1.0086
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0086 | 1.0185 |
| 2025-04-01 | 1.0085 | 1.0184 |
| 2025-03-31 | 1.0085 | 1.0184 |
| 2025-03-28 | 1.0084 | 1.0183 |
| 2025-03-27 | 1.0083 | 1.0182 |
| 2025-03-26 | 1.0083 | 1.0182 |
| 2025-03-25 | 1.0080 | 1.0179 |
| 2025-03-24 | 1.0078 | 1.0177 |
| 2025-03-21 | 1.0075 | 1.0174 |
| 2025-03-20 | 1.0075 | 1.0174 |
| 2025-03-19 | 1.0067 | 1.0166 |
| 2025-03-18 | 1.0066 | 1.0165 |
| 2025-03-17 | 1.0064 | 1.0163 |
| 2025-03-14 | 1.0072 | 1.0171 |
| 2025-03-13 | 1.0070 | 1.0169 |
| 2025-03-12 | 1.0070 | 1.0169 |
| 2025-03-11 | 1.0067 | 1.0166 |
| 2025-03-10 | 1.0071 | 1.0170 |
| 2025-03-07 | 1.0070 | 1.0169 |
| 2025-03-06 | 1.0073 | 1.0172 |
| 2025-03-05 | 1.0074 | 1.0173 |
| 2025-03-04 | 1.0074 | 1.0173 |
| 2025-03-03 | 1.0073 | 1.0172 |
| 2025-02-28 | 1.0070 | 1.0169 |
| 2025-02-27 | 1.0067 | 1.0166 |
| 2025-02-26 | 1.0069 | 1.0168 |
| 2025-02-25 | 1.0068 | 1.0167 |
| 2025-02-24 | 1.0067 | 1.0166 |
| 2025-02-21 | 1.0069 | 1.0168 |
| 2025-02-20 | 1.0070 | 1.0169 |
| 2025-02-19 | 1.0071 | 1.0170 |
| 2025-02-18 | 1.0071 | 1.0170 |
| 2025-02-17 | 1.0073 | 1.0172 |
| 2025-02-14 | 1.0075 | 1.0174 |
| 2025-02-13 | 1.0078 | 1.0177 |
| 2025-02-12 | 1.0079 | 1.0178 |
| 2025-02-11 | 1.0080 | 1.0179 |
| 2025-02-10 | 1.0081 | 1.0180 |
| 2025-02-07 | 1.0082 | 1.0181 |
| 2025-02-06 | 1.0082 | 1.0181 |
| 2025-02-05 | 1.0080 | 1.0179 |
| 2025-01-27 | 1.0076 | 1.0175 |
| 2025-01-24 | 1.0070 | 1.0169 |
| 2025-01-23 | 1.0071 | 1.0170 |
| 2025-01-22 | 1.0073 | 1.0172 |
| 2025-01-21 | 1.0072 | 1.0171 |
| 2025-01-20 | 1.0071 | 1.0170 |
| 2025-01-17 | 1.0070 | 1.0169 |
| 2025-01-16 | 1.0071 | 1.0170 |
| 2025-01-15 | 1.0073 | 1.0172 |
| 2025-01-14 | 1.0073 | 1.0172 |
| 2025-01-13 | 1.0071 | 1.0170 |
| 2025-01-10 | 1.0075 | 1.0174 |
| 2025-01-09 | 1.0075 | 1.0174 |
| 2025-01-08 | 1.0079 | 1.0178 |
| 2025-01-07 | 1.0083 | 1.0182 |
| 2025-01-06 | 1.0087 | 1.0186 |
| 2025-01-03 | 1.0087 | 1.0186 |
| 2025-01-02 | 1.0087 | 1.0186 |
| 2024-12-31 | 1.0089 | 1.0188 |
| 2024-12-30 | 1.0089 | 1.0188 |
| 2024-12-27 | 1.0088 | 1.0187 |
| 2024-12-26 | 1.0084 | 1.0183 |
| 2024-12-25 | 1.0084 | 1.0183 |
| 2024-12-24 | 1.0087 | 1.0186 |
| 2024-12-23 | 1.0084 | 1.0183 |
| 2024-12-20 | 1.0078 | 1.0177 |
| 2024-12-19 | 1.0072 | 1.0171 |
| 2024-12-18 | 1.0069 | 1.0168 |
| 2024-12-17 | 1.0068 | 1.0167 |
| 2024-12-16 | 1.0068 | 1.0167 |
| 2024-12-13 | 1.0065 | 1.0164 |
| 2024-12-12 | 1.0059 | 1.0158 |
| 2024-12-11 | 1.0056 | 1.0155 |
| 2024-12-10 | 1.0054 | 1.0153 |
| 2024-12-09 | 1.0050 | 1.0149 |
| 2024-12-06 | 1.0049 | 1.0148 |
| 2024-12-05 | 1.0048 | 1.0147 |
| 2024-12-04 | 1.0048 | 1.0147 |
| 2024-12-03 | 1.0045 | 1.0144 |
| 2024-12-02 | 1.0046 | 1.0145 |
| 2024-11-29 | 1.0037 | 1.0136 |
| 2024-11-28 | 1.0032 | 1.0131 |
| 2024-11-27 | 1.0029 | 1.0128 |
| 2024-11-26 | 1.0031 | 1.0130 |
| 2024-11-25 | 1.0032 | 1.0131 |
| 2024-11-22 | 1.0029 | 1.0128 |
| 2024-11-21 | 1.0029 | 1.0128 |
| 2024-11-20 | 1.0028 | 1.0127 |
| 2024-11-19 | 1.0028 | 1.0127 |
| 2024-11-18 | 1.0027 | 1.0126 |
| 2024-11-15 | 1.0027 | 1.0126 |
| 2024-11-14 | 1.0026 | 1.0125 |
| 2024-11-13 | 1.0026 | 1.0125 |
| 2024-11-12 | 1.0027 | 1.0126 |
| 2024-11-11 | 1.0026 | 1.0125 |
| 2024-11-08 | 1.0024 | 1.0123 |
| 2024-11-07 | 1.0024 | 1.0123 |
| 2024-11-06 | 1.0019 | 1.0118 |
| 2024-11-05 | 1.0020 | 1.0119 |
| 2024-11-04 | 1.0018 | 1.0117 |
| 2024-11-01 | 1.0017 | 1.0116 |
| 2024-10-31 | 1.0013 | 1.0112 |
| 2024-10-30 | 1.0010 | 1.0109 |
| 2024-10-29 | 1.0010 | 1.0109 |
| 2024-10-28 | 1.0007 | 1.0106 |
| 2024-10-25 | 1.0006 | 1.0105 |
| 2024-10-24 | 1.0004 | 1.0103 |
| 2024-10-23 | 1.0003 | 1.0102 |
| 2024-10-22 | 1.0005 | 1.0104 |
| 2024-10-21 | 1.0107 | 1.0107 |
| 2024-10-18 | 1.0106 | 1.0106 |
| 2024-10-17 | 1.0107 | 1.0107 |
| 2024-10-16 | 1.0106 | 1.0106 |
| 2024-10-15 | 1.0107 | 1.0107 |
| 2024-10-14 | 1.0106 | 1.0106 |
| 2024-10-11 | 1.0101 | 1.0101 |
| 2024-10-10 | 1.0096 | 1.0096 |
| 2024-10-09 | 1.0087 | 1.0087 |
| 2024-10-08 | 1.0092 | 1.0092 |
