海富通纯债债券C(519060)
2024-04-26
1.1031
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1019 | 2.3019 |
| 2024-04-24 | 1.1023 | 2.3023 |
| 2024-04-23 | 1.1024 | 2.3024 |
| 2024-04-22 | 1.1018 | 2.3018 |
| 2024-04-19 | 1.1016 | 2.3016 |
| 2024-04-18 | 1.1017 | 2.3017 |
| 2024-04-17 | 1.1014 | 2.3014 |
| 2024-04-16 | 1.1005 | 2.3005 |
| 2024-04-15 | 1.1010 | 2.3010 |
| 2024-04-12 | 1.1012 | 2.3012 |
| 2024-04-11 | 1.1005 | 2.3005 |
| 2024-04-10 | 1.1002 | 2.3002 |
| 2024-04-09 | 1.1005 | 2.3005 |
| 2024-04-08 | 1.0997 | 2.2997 |
| 2024-04-03 | 1.0990 | 2.2990 |
| 2024-04-02 | 1.0986 | 2.2986 |
| 2024-04-01 | 1.0986 | 2.2986 |
| 2024-03-29 | 1.0963 | 2.2963 |
| 2024-03-28 | 1.0945 | 2.2945 |
| 2024-03-27 | 1.0939 | 2.2939 |
| 2024-03-26 | 1.0945 | 2.2945 |
| 2024-03-25 | 1.0950 | 2.2950 |
| 2024-03-22 | 1.0954 | 2.2954 |
| 2024-03-21 | 1.0959 | 2.2959 |
| 2024-03-20 | 1.0960 | 2.2960 |
| 2024-03-19 | 1.0959 | 2.2959 |
| 2024-03-18 | 1.0952 | 2.2952 |
| 2024-03-15 | 1.0946 | 2.2946 |
| 2024-03-14 | 1.0942 | 2.2942 |
| 2024-03-13 | 1.0949 | 2.2949 |
| 2024-03-12 | 1.0949 | 2.2949 |
| 2024-03-11 | 1.0954 | 2.2954 |
| 2024-03-08 | 1.0939 | 2.2939 |
| 2024-03-07 | 1.0931 | 2.2931 |
| 2024-03-06 | 1.0941 | 2.2941 |
| 2024-03-05 | 1.0941 | 2.2941 |
| 2024-03-04 | 1.0960 | 2.2960 |
| 2024-03-01 | 1.0965 | 2.2965 |
| 2024-02-29 | 1.0959 | 2.2959 |
| 2024-02-28 | 1.0954 | 2.2954 |
| 2024-02-27 | 1.0964 | 2.2964 |
| 2024-02-26 | 1.0961 | 2.2961 |
| 2024-02-23 | 1.0959 | 2.2959 |
| 2024-02-22 | 1.0954 | 2.2954 |
| 2024-02-21 | 1.0951 | 2.2951 |
| 2024-02-20 | 1.0949 | 2.2949 |
| 2024-02-19 | 1.0946 | 2.2946 |
| 2024-02-08 | 1.0941 | 2.2941 |
| 2024-02-07 | 1.0914 | 2.2914 |
| 2024-02-06 | 1.0892 | 2.2892 |
| 2024-02-05 | 1.0831 | 2.2831 |
| 2024-02-02 | 1.0852 | 2.2852 |
| 2024-02-01 | 1.0861 | 2.2861 |
| 2024-01-31 | 1.0854 | 2.2854 |
| 2024-01-30 | 1.0861 | 2.2861 |
| 2024-01-29 | 1.0880 | 2.2880 |
| 2024-01-26 | 1.0906 | 2.2906 |
| 2024-01-25 | 1.0909 | 2.2909 |
| 2024-01-24 | 1.0864 | 2.2864 |
| 2024-01-23 | 1.0875 | 2.2875 |
| 2024-01-22 | 1.0869 | 2.2869 |
| 2024-01-19 | 1.0905 | 2.2905 |
| 2024-01-18 | 1.0905 | 2.2905 |
| 2024-01-17 | 1.0906 | 2.2906 |
| 2024-01-16 | 1.0908 | 2.2908 |
| 2024-01-15 | 1.0911 | 2.2911 |
| 2024-01-12 | 1.0914 | 2.2914 |
| 2024-01-11 | 1.0915 | 2.2915 |
| 2024-01-10 | 1.0913 | 2.2913 |
| 2024-01-09 | 1.0909 | 2.2909 |
| 2024-01-08 | 1.0904 | 2.2904 |
| 2024-01-05 | 1.0906 | 2.2906 |
| 2024-01-04 | 1.0906 | 2.2906 |
| 2024-01-03 | 1.0910 | 2.2910 |
| 2024-01-02 | 1.0925 | 2.2925 |
| 2023-12-31 | 1.0928 | 2.2928 |
| 2023-12-29 | 1.0927 | 2.2927 |
| 2023-12-28 | 1.0897 | 2.2897 |
| 2023-12-27 | 1.0844 | 2.2844 |
| 2023-12-26 | 1.0825 | 2.2825 |
| 2023-12-25 | 1.0848 | 2.2848 |
| 2023-12-22 | 1.0850 | 2.2850 |
| 2023-12-21 | 1.0851 | 2.2851 |
| 2023-12-20 | 1.0834 | 2.2834 |
| 2023-12-19 | 1.0849 | 2.2849 |
| 2023-12-18 | 1.0854 | 2.2854 |
| 2023-12-15 | 1.0875 | 2.2875 |
| 2023-12-14 | 1.0881 | 2.2881 |
| 2023-12-13 | 1.0883 | 2.2883 |
| 2023-12-12 | 1.0897 | 2.2897 |
| 2023-12-11 | 1.0897 | 2.2897 |
| 2023-12-08 | 1.0886 | 2.2886 |
| 2023-12-07 | 1.0879 | 2.2879 |
| 2023-12-06 | 1.0876 | 2.2876 |
| 2023-12-05 | 1.0875 | 2.2875 |
| 2023-12-04 | 1.0901 | 2.2901 |
| 2023-12-01 | 1.0902 | 2.2902 |
| 2023-11-30 | 1.0888 | 2.2888 |
| 2023-11-29 | 1.0900 | 2.2900 |
| 2023-11-28 | 1.0908 | 2.2908 |
| 2023-11-27 | 1.0895 | 2.2895 |
| 2023-11-24 | 1.0884 | 2.2884 |
| 2023-11-23 | 1.0905 | 2.2905 |
| 2023-11-22 | 1.0906 | 2.2906 |
| 2023-11-21 | 1.0947 | 2.2947 |
| 2023-11-20 | 1.0966 | 2.2966 |
| 2023-11-17 | 1.0946 | 2.2946 |
| 2023-11-16 | 1.0950 | 2.2950 |
| 2023-11-15 | 1.0978 | 2.2978 |
| 2023-11-14 | 1.0966 | 2.2966 |
| 2023-11-13 | 1.0953 | 2.2953 |
| 2023-11-10 | 1.0946 | 2.2946 |
| 2023-11-09 | 1.0957 | 2.2957 |
| 2023-11-08 | 1.0977 | 2.2977 |
| 2023-11-07 | 1.0982 | 2.2982 |
| 2023-11-06 | 1.0975 | 2.2975 |
| 2023-11-03 | 1.0935 | 2.2935 |
| 2023-11-02 | 1.0905 | 2.2905 |
| 2023-11-01 | 1.0914 | 2.2914 |
| 2023-10-31 | 1.0919 | 2.2919 |
