海富通中债0-2年政金债C(020310)
2025-04-02
1.0067
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0067 | 1.0166 |
| 2025-04-01 | 1.0066 | 1.0165 |
| 2025-03-31 | 1.0066 | 1.0165 |
| 2025-03-28 | 1.0065 | 1.0164 |
| 2025-03-27 | 1.0064 | 1.0163 |
| 2025-03-26 | 1.0064 | 1.0163 |
| 2025-03-25 | 1.0062 | 1.0161 |
| 2025-03-24 | 1.0059 | 1.0158 |
| 2025-03-21 | 1.0056 | 1.0155 |
| 2025-03-20 | 1.0056 | 1.0155 |
| 2025-03-19 | 1.0049 | 1.0148 |
| 2025-03-18 | 1.0047 | 1.0146 |
| 2025-03-17 | 1.0046 | 1.0145 |
| 2025-03-14 | 1.0053 | 1.0152 |
| 2025-03-13 | 1.0052 | 1.0151 |
| 2025-03-12 | 1.0052 | 1.0151 |
| 2025-03-11 | 1.0049 | 1.0148 |
| 2025-03-10 | 1.0053 | 1.0152 |
| 2025-03-07 | 1.0053 | 1.0152 |
| 2025-03-06 | 1.0055 | 1.0154 |
| 2025-03-05 | 1.0056 | 1.0155 |
| 2025-03-04 | 1.0056 | 1.0155 |
| 2025-03-03 | 1.0055 | 1.0154 |
| 2025-02-28 | 1.0052 | 1.0151 |
| 2025-02-27 | 1.0050 | 1.0149 |
| 2025-02-26 | 1.0051 | 1.0150 |
| 2025-02-25 | 1.0051 | 1.0150 |
| 2025-02-24 | 1.0050 | 1.0149 |
| 2025-02-21 | 1.0052 | 1.0151 |
| 2025-02-20 | 1.0053 | 1.0152 |
| 2025-02-19 | 1.0054 | 1.0153 |
| 2025-02-18 | 1.0053 | 1.0152 |
| 2025-02-17 | 1.0055 | 1.0154 |
| 2025-02-14 | 1.0058 | 1.0157 |
| 2025-02-13 | 1.0060 | 1.0159 |
| 2025-02-12 | 1.0062 | 1.0161 |
| 2025-02-11 | 1.0063 | 1.0162 |
| 2025-02-10 | 1.0063 | 1.0162 |
| 2025-02-07 | 1.0065 | 1.0164 |
| 2025-02-06 | 1.0065 | 1.0164 |
| 2025-02-05 | 1.0063 | 1.0162 |
| 2025-01-27 | 1.0059 | 1.0158 |
| 2025-01-24 | 1.0053 | 1.0152 |
| 2025-01-23 | 1.0055 | 1.0154 |
| 2025-01-22 | 1.0057 | 1.0156 |
| 2025-01-21 | 1.0056 | 1.0155 |
| 2025-01-20 | 1.0055 | 1.0154 |
| 2025-01-17 | 1.0054 | 1.0153 |
| 2025-01-16 | 1.0054 | 1.0153 |
| 2025-01-15 | 1.0056 | 1.0155 |
| 2025-01-14 | 1.0063 | 1.0162 |
| 2025-01-13 | 1.0061 | 1.0160 |
| 2025-01-10 | 1.0065 | 1.0164 |
| 2025-01-09 | 1.0065 | 1.0164 |
| 2025-01-08 | 1.0069 | 1.0168 |
| 2025-01-07 | 1.0073 | 1.0172 |
| 2025-01-06 | 1.0077 | 1.0176 |
| 2025-01-03 | 1.0077 | 1.0176 |
| 2025-01-02 | 1.0077 | 1.0176 |
| 2024-12-31 | 1.0079 | 1.0178 |
| 2024-12-30 | 1.0080 | 1.0179 |
| 2024-12-27 | 1.0079 | 1.0178 |
| 2024-12-26 | 1.0075 | 1.0174 |
| 2024-12-25 | 1.0075 | 1.0174 |
| 2024-12-24 | 1.0078 | 1.0177 |
| 2024-12-23 | 1.0075 | 1.0174 |
| 2024-12-20 | 1.0069 | 1.0168 |
| 2024-12-19 | 1.0063 | 1.0162 |
| 2024-12-18 | 1.0060 | 1.0159 |
| 2024-12-17 | 1.0059 | 1.0158 |
| 2024-12-16 | 1.0060 | 1.0159 |
| 2024-12-13 | 1.0057 | 1.0156 |
| 2024-12-12 | 1.0050 | 1.0149 |
| 2024-12-11 | 1.0047 | 1.0146 |
| 2024-12-10 | 1.0046 | 1.0145 |
| 2024-12-09 | 1.0041 | 1.0140 |
| 2024-12-06 | 1.0041 | 1.0140 |
| 2024-12-05 | 1.0040 | 1.0139 |
| 2024-12-04 | 1.0040 | 1.0139 |
| 2024-12-03 | 1.0037 | 1.0136 |
| 2024-12-02 | 1.0038 | 1.0137 |
| 2024-11-29 | 1.0028 | 1.0127 |
| 2024-11-28 | 1.0024 | 1.0123 |
| 2024-11-27 | 1.0021 | 1.0120 |
| 2024-11-26 | 1.0022 | 1.0121 |
| 2024-11-25 | 1.0023 | 1.0122 |
| 2024-11-22 | 1.0021 | 1.0120 |
| 2024-11-21 | 1.0021 | 1.0120 |
| 2024-11-20 | 1.0020 | 1.0119 |
| 2024-11-19 | 1.0020 | 1.0119 |
| 2024-11-18 | 1.0019 | 1.0118 |
| 2024-11-15 | 1.0019 | 1.0118 |
| 2024-11-14 | 1.0018 | 1.0117 |
| 2024-11-13 | 1.0018 | 1.0117 |
| 2024-11-12 | 1.0019 | 1.0118 |
| 2024-11-11 | 1.0018 | 1.0117 |
| 2024-11-08 | 1.0016 | 1.0115 |
| 2024-11-07 | 1.0016 | 1.0115 |
| 2024-11-06 | 1.0011 | 1.0110 |
| 2024-11-05 | 1.0012 | 1.0111 |
| 2024-11-04 | 1.0010 | 1.0109 |
| 2024-11-01 | 1.0009 | 1.0108 |
| 2024-10-31 | 1.0005 | 1.0104 |
| 2024-10-30 | 1.0002 | 1.0101 |
| 2024-10-29 | 1.0002 | 1.0101 |
| 2024-10-28 | 1.0000 | 1.0099 |
| 2024-10-25 | 0.9999 | 1.0098 |
| 2024-10-24 | 0.9997 | 1.0096 |
| 2024-10-23 | 0.9996 | 1.0095 |
| 2024-10-22 | 0.9998 | 1.0097 |
| 2024-10-21 | 1.0099 | 1.0099 |
| 2024-10-18 | 1.0099 | 1.0099 |
| 2024-10-17 | 1.0100 | 1.0100 |
| 2024-10-16 | 1.0099 | 1.0099 |
| 2024-10-15 | 1.0100 | 1.0100 |
| 2024-10-14 | 1.0099 | 1.0099 |
| 2024-10-11 | 1.0094 | 1.0094 |
| 2024-10-10 | 1.0088 | 1.0088 |
| 2024-10-09 | 1.0080 | 1.0080 |
| 2024-10-08 | 1.0085 | 1.0085 |
