海富通瑞福债券D(021769)
2025-05-22
1.1794
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1794 | 1.1794 |
| 2025-05-21 | 1.1792 | 1.1792 |
| 2025-05-20 | 1.1789 | 1.1789 |
| 2025-05-19 | 1.1785 | 1.1785 |
| 2025-05-16 | 1.1779 | 1.1779 |
| 2025-05-15 | 1.1784 | 1.1784 |
| 2025-05-14 | 1.1782 | 1.1782 |
| 2025-05-13 | 1.1782 | 1.1782 |
| 2025-05-12 | 1.1775 | 1.1775 |
| 2025-05-09 | 1.1783 | 1.1783 |
| 2025-05-08 | 1.1777 | 1.1777 |
| 2025-05-07 | 1.1766 | 1.1766 |
| 2025-05-06 | 1.1768 | 1.1768 |
| 2025-04-30 | 1.1765 | 1.1765 |
| 2025-04-29 | 1.1762 | 1.1762 |
| 2025-04-28 | 1.1754 | 1.1754 |
| 2025-04-25 | 1.1747 | 1.1747 |
| 2025-04-24 | 1.1747 | 1.1747 |
| 2025-04-23 | 1.1749 | 1.1749 |
| 2025-04-22 | 1.1753 | 1.1753 |
| 2025-04-21 | 1.1750 | 1.1750 |
| 2025-04-18 | 1.1753 | 1.1753 |
| 2025-04-17 | 1.1752 | 1.1752 |
| 2025-04-16 | 1.1754 | 1.1754 |
| 2025-04-15 | 1.1753 | 1.1753 |
| 2025-04-14 | 1.1753 | 1.1753 |
| 2025-04-11 | 1.1751 | 1.1751 |
| 2025-04-10 | 1.1750 | 1.1750 |
| 2025-04-09 | 1.1750 | 1.1750 |
| 2025-04-08 | 1.1750 | 1.1750 |
| 2025-04-07 | 1.1756 | 1.1756 |
| 2025-04-03 | 1.1735 | 1.1735 |
| 2025-04-02 | 1.1718 | 1.1718 |
| 2025-04-01 | 1.1713 | 1.1713 |
| 2025-03-31 | 1.1713 | 1.1713 |
| 2025-03-28 | 1.1709 | 1.1709 |
| 2025-03-27 | 1.1707 | 1.1707 |
| 2025-03-26 | 1.1704 | 1.1704 |
| 2025-03-25 | 1.1698 | 1.1698 |
| 2025-03-24 | 1.1692 | 1.1692 |
| 2025-03-21 | 1.1685 | 1.1685 |
| 2025-03-20 | 1.1680 | 1.1680 |
| 2025-03-19 | 1.1670 | 1.1670 |
| 2025-03-18 | 1.1664 | 1.1664 |
| 2025-03-17 | 1.1660 | 1.1660 |
| 2025-03-14 | 1.1676 | 1.1676 |
| 2025-03-13 | 1.1672 | 1.1672 |
| 2025-03-12 | 1.1667 | 1.1667 |
| 2025-03-11 | 1.1662 | 1.1662 |
| 2025-03-10 | 1.1676 | 1.1676 |
| 2025-03-07 | 1.1682 | 1.1682 |
| 2025-03-06 | 1.1698 | 1.1698 |
| 2025-03-05 | 1.1704 | 1.1704 |
| 2025-03-04 | 1.1703 | 1.1703 |
| 2025-03-03 | 1.1702 | 1.1702 |
| 2025-02-28 | 1.1697 | 1.1697 |
| 2025-02-27 | 1.1696 | 1.1696 |
| 2025-02-26 | 1.1704 | 1.1704 |
| 2025-02-25 | 1.1701 | 1.1701 |
| 2025-02-24 | 1.1702 | 1.1702 |
| 2025-02-21 | 1.1716 | 1.1716 |
| 2025-02-20 | 1.1728 | 1.1728 |
| 2025-02-19 | 1.1738 | 1.1738 |
| 2025-02-18 | 1.1734 | 1.1734 |
| 2025-02-17 | 1.1743 | 1.1743 |
| 2025-02-14 | 1.1753 | 1.1753 |
| 2025-02-13 | 1.1760 | 1.1760 |
| 2025-02-12 | 1.1759 | 1.1759 |
| 2025-02-11 | 1.1760 | 1.1760 |
| 2025-02-10 | 1.1758 | 1.1758 |
| 2025-02-07 | 1.1764 | 1.1764 |
| 2025-02-06 | 1.1762 | 1.1762 |
| 2025-02-05 | 1.1753 | 1.1753 |
| 2025-01-27 | 1.1744 | 1.1744 |
| 2025-01-24 | 1.1730 | 1.1730 |
| 2025-01-23 | 1.1730 | 1.1730 |
| 2025-01-22 | 1.1734 | 1.1734 |
| 2025-01-21 | 1.1732 | 1.1732 |
| 2025-01-20 | 1.1724 | 1.1724 |
| 2025-01-17 | 1.1731 | 1.1731 |
| 2025-01-16 | 1.1737 | 1.1737 |
| 2025-01-15 | 1.1744 | 1.1744 |
| 2025-01-14 | 1.1742 | 1.1742 |
| 2025-01-13 | 1.1739 | 1.1739 |
| 2025-01-10 | 1.1747 | 1.1747 |
| 2025-01-09 | 1.1747 | 1.1747 |
| 2025-01-08 | 1.1756 | 1.1756 |
| 2025-01-07 | 1.1757 | 1.1757 |
| 2025-01-06 | 1.1763 | 1.1763 |
| 2025-01-03 | 1.1755 | 1.1755 |
| 2025-01-02 | 1.1747 | 1.1747 |
| 2024-12-31 | 1.1717 | 1.1717 |
| 2024-12-30 | 1.1700 | 1.1700 |
| 2024-12-27 | 1.1697 | 1.1697 |
| 2024-12-26 | 1.1683 | 1.1683 |
| 2024-12-25 | 1.1679 | 1.1679 |
| 2024-12-24 | 1.1684 | 1.1684 |
| 2024-12-23 | 1.1693 | 1.1693 |
| 2024-12-20 | 1.1687 | 1.1687 |
| 2024-12-19 | 1.1675 | 1.1675 |
| 2024-12-18 | 1.1677 | 1.1677 |
| 2024-12-17 | 1.1686 | 1.1686 |
| 2024-12-16 | 1.1689 | 1.1689 |
| 2024-12-13 | 1.1672 | 1.1672 |
| 2024-12-12 | 1.1656 | 1.1656 |
| 2024-12-11 | 1.1653 | 1.1653 |
| 2024-12-10 | 1.1652 | 1.1652 |
| 2024-12-09 | 1.1629 | 1.1629 |
| 2024-12-06 | 1.1625 | 1.1625 |
| 2024-12-05 | 1.1622 | 1.1622 |
| 2024-12-04 | 1.1615 | 1.1615 |
| 2024-12-03 | 1.1604 | 1.1604 |
| 2024-12-02 | 1.1601 | 1.1601 |
| 2024-11-29 | 1.1578 | 1.1578 |
| 2024-11-28 | 1.1566 | 1.1566 |
| 2024-11-27 | 1.1557 | 1.1557 |
| 2024-11-26 | 1.1553 | 1.1553 |
| 2024-11-25 | 1.1548 | 1.1548 |
