海富通纯债债券C(519060)
2025-05-23
1.1664
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1664 | 2.3664 |
| 2025-05-22 | 1.1667 | 2.3667 |
| 2025-05-21 | 1.1674 | 2.3674 |
| 2025-05-20 | 1.1677 | 2.3677 |
| 2025-05-19 | 1.1677 | 2.3677 |
| 2025-05-16 | 1.1657 | 2.3657 |
| 2025-05-15 | 1.1659 | 2.3659 |
| 2025-05-14 | 1.1671 | 2.3671 |
| 2025-05-13 | 1.1679 | 2.3679 |
| 2025-05-12 | 1.1673 | 2.3673 |
| 2025-05-09 | 1.1695 | 2.3695 |
| 2025-05-08 | 1.1695 | 2.3695 |
| 2025-05-07 | 1.1666 | 2.3666 |
| 2025-05-06 | 1.1679 | 2.3679 |
| 2025-04-30 | 1.1663 | 2.3663 |
| 2025-04-29 | 1.1628 | 2.3628 |
| 2025-04-28 | 1.1606 | 2.3606 |
| 2025-04-25 | 1.1622 | 2.3622 |
| 2025-04-24 | 1.1615 | 2.3615 |
| 2025-04-23 | 1.1629 | 2.3629 |
| 2025-04-22 | 1.1621 | 2.3621 |
| 2025-04-21 | 1.1610 | 2.3610 |
| 2025-04-18 | 1.1601 | 2.3601 |
| 2025-04-17 | 1.1603 | 2.3603 |
| 2025-04-16 | 1.1598 | 2.3598 |
| 2025-04-15 | 1.1607 | 2.3607 |
| 2025-04-14 | 1.1620 | 2.3620 |
| 2025-04-11 | 1.1604 | 2.3604 |
| 2025-04-10 | 1.1616 | 2.3616 |
| 2025-04-09 | 1.1592 | 2.3592 |
| 2025-04-08 | 1.1565 | 2.3565 |
| 2025-04-07 | 1.1562 | 2.3562 |
| 2025-04-03 | 1.1633 | 2.3633 |
| 2025-04-02 | 1.1610 | 2.3610 |
| 2025-04-01 | 1.1593 | 2.3593 |
| 2025-03-31 | 1.1575 | 2.3575 |
| 2025-03-28 | 1.1594 | 2.3594 |
| 2025-03-27 | 1.1620 | 2.3620 |
| 2025-03-26 | 1.1612 | 2.3612 |
| 2025-03-25 | 1.1593 | 2.3593 |
| 2025-03-24 | 1.1569 | 2.3569 |
| 2025-03-21 | 1.1578 | 2.3578 |
| 2025-03-20 | 1.1606 | 2.3606 |
| 2025-03-19 | 1.1586 | 2.3586 |
| 2025-03-18 | 1.1592 | 2.3592 |
| 2025-03-17 | 1.1597 | 2.3597 |
| 2025-03-14 | 1.1612 | 2.3612 |
| 2025-03-13 | 1.1599 | 2.3599 |
| 2025-03-12 | 1.1608 | 2.3608 |
| 2025-03-11 | 1.1594 | 2.3594 |
| 2025-03-10 | 1.1638 | 2.3638 |
| 2025-03-07 | 1.1642 | 2.3642 |
| 2025-03-06 | 1.1670 | 2.3670 |
| 2025-03-05 | 1.1653 | 2.3653 |
| 2025-03-04 | 1.1646 | 2.3646 |
| 2025-03-03 | 1.1630 | 2.3630 |
| 2025-02-28 | 1.1627 | 2.3627 |
| 2025-02-27 | 1.1657 | 2.3657 |
| 2025-02-26 | 1.1679 | 2.3679 |
| 2025-02-25 | 1.1644 | 2.3644 |
| 2025-02-24 | 1.1627 | 2.3627 |
| 2025-02-21 | 1.1649 | 2.3649 |
| 2025-02-20 | 1.1650 | 2.3650 |
| 2025-02-19 | 1.1651 | 2.3651 |
| 2025-02-18 | 1.1616 | 2.3616 |
| 2025-02-17 | 1.1650 | 2.3650 |
| 2025-02-14 | 1.1667 | 2.3667 |
| 2025-02-13 | 1.1682 | 2.3682 |
| 2025-02-12 | 1.1690 | 2.3690 |
| 2025-02-11 | 1.1675 | 2.3675 |
| 2025-02-10 | 1.1682 | 2.3682 |
| 2025-02-07 | 1.1686 | 2.3686 |
| 2025-02-06 | 1.1663 | 2.3663 |
| 2025-02-05 | 1.1630 | 2.3630 |
| 2025-01-27 | 1.1603 | 2.3603 |
| 2025-01-24 | 1.1601 | 2.3601 |
| 2025-01-23 | 1.1586 | 2.3586 |
| 2025-01-22 | 1.1590 | 2.3590 |
| 2025-01-21 | 1.1587 | 2.3587 |
| 2025-01-20 | 1.1571 | 2.3571 |
| 2025-01-17 | 1.1561 | 2.3561 |
| 2025-01-16 | 1.1560 | 2.3560 |
| 2025-01-15 | 1.1570 | 2.3570 |
| 2025-01-14 | 1.1552 | 2.3552 |
| 2025-01-13 | 1.1512 | 2.3512 |
| 2025-01-10 | 1.1516 | 2.3516 |
| 2025-01-09 | 1.1523 | 2.3523 |
| 2025-01-08 | 1.1522 | 2.3522 |
| 2025-01-07 | 1.1532 | 2.3532 |
| 2025-01-06 | 1.1508 | 2.3508 |
| 2025-01-03 | 1.1509 | 2.3509 |
| 2025-01-02 | 1.1511 | 2.3511 |
| 2024-12-31 | 1.1502 | 2.3502 |
| 2024-12-30 | 1.1513 | 2.3513 |
| 2024-12-27 | 1.1522 | 2.3522 |
| 2024-12-26 | 1.1497 | 2.3497 |
| 2024-12-25 | 1.1477 | 2.3477 |
| 2024-12-24 | 1.1503 | 2.3503 |
| 2024-12-23 | 1.1497 | 2.3497 |
| 2024-12-20 | 1.1520 | 2.3520 |
| 2024-12-19 | 1.1477 | 2.3477 |
| 2024-12-18 | 1.1484 | 2.3484 |
| 2024-12-17 | 1.1484 | 2.3484 |
| 2024-12-16 | 1.1514 | 2.3514 |
| 2024-12-13 | 1.1532 | 2.3532 |
| 2024-12-12 | 1.1536 | 2.3536 |
| 2024-12-11 | 1.1496 | 2.3496 |
| 2024-12-10 | 1.1460 | 2.3460 |
| 2024-12-09 | 1.1386 | 2.3386 |
| 2024-12-06 | 1.1376 | 2.3376 |
| 2024-12-05 | 1.1367 | 2.3367 |
| 2024-12-04 | 1.1351 | 2.3351 |
| 2024-12-03 | 1.1359 | 2.3359 |
| 2024-12-02 | 1.1365 | 2.3365 |
| 2024-11-29 | 1.1315 | 2.3315 |
| 2024-11-28 | 1.1296 | 2.3296 |
| 2024-11-27 | 1.1283 | 2.3283 |
| 2024-11-26 | 1.1271 | 2.3271 |
