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海富通纯债债券C(519060)

2020-03-30     1.2270-0.4866%
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净值发布日期 单位净值 累计净值
2020-03-301.22702.3300
2020-03-271.23302.3360
2020-03-261.23602.3390
2020-03-251.23902.3420
2020-03-241.23202.3350
2020-03-231.23702.3400
2020-03-201.24402.3470
2020-03-191.23802.3410
2020-03-181.23502.3380
2020-03-171.23702.3400
2020-03-161.24002.3430
2020-03-131.24302.3460
2020-03-121.24402.3470
2020-03-111.24302.3460
2020-03-101.24302.3460
2020-03-091.23502.3380
2020-03-061.24502.3480
2020-03-051.24502.3480
2020-03-041.24402.3470
2020-03-031.24702.3500
2020-03-021.25202.3550
2020-02-281.25802.3610
2020-02-271.26102.3640
2020-02-261.26202.3650
2020-02-251.26102.3640
2020-02-241.26202.3650
2020-02-211.26202.3650
2020-02-201.26202.3650
2020-02-191.26002.3630
2020-02-181.26002.3630
2020-02-171.26002.3630
2020-02-141.25302.3560
2020-02-131.25302.3560
2020-02-121.25302.3560
2020-02-111.24702.3500
2020-02-101.24602.3490
2020-02-071.24502.3480
2020-02-061.24402.3470
2020-02-051.24102.3440
2020-02-041.23602.3390
2020-02-031.22902.3320
2020-01-231.24802.3510
2020-01-221.25502.3580
2020-01-211.25202.3550
2020-01-201.25202.3550
2020-01-171.25202.3550
2020-01-161.25202.3550
2020-01-151.25702.3600
2020-01-141.26002.3630
2020-01-131.25902.3620
2020-01-101.25802.3610
2020-01-091.26002.3630
2020-01-081.25802.3610
2020-01-071.25702.3600
2020-01-061.25602.3590
2020-01-031.25402.3570
2020-01-021.25202.3550
2019-12-311.25102.3540
2019-12-301.24602.3490
2019-12-271.24502.3480
2019-12-261.24402.3470
2019-12-251.24102.3440
2019-12-241.24202.3450
2019-12-231.23902.3420
2019-12-201.24002.3430
2019-12-191.24002.3430
2019-12-181.24102.3440
2019-12-171.24102.3440
2019-12-161.23502.3380
2019-12-131.22902.3320
2019-12-121.22302.3260
2019-12-111.22302.3260
2019-12-101.22202.3250
2019-12-091.22202.3250
2019-12-061.22402.3270
2019-12-051.31402.3260
2019-12-041.31102.3230
2019-12-031.31202.3240
2019-12-021.31002.3220
2019-11-291.31002.3220
2019-11-281.31002.3220
2019-11-271.31102.3230
2019-11-261.31202.3240
2019-11-251.31102.3230
2019-11-221.30902.3210
2019-11-211.30902.3210
2019-11-201.31002.3220
2019-11-191.31202.3240
2019-11-181.30902.3210
2019-11-151.30802.3200
2019-11-141.31102.3230
2019-11-131.30902.3210
2019-11-121.31002.3220
2019-11-111.31202.3240
2019-11-081.31402.3260
2019-11-071.31402.3260
2019-11-061.31302.3250
2019-11-051.31502.3270
2019-11-041.31202.3240
2019-11-011.31102.3230
2019-10-311.30802.3200
2019-10-301.31102.3230
2019-10-291.31502.3270
2019-10-281.31402.3260
2019-10-251.31302.3250
2019-10-241.31002.3220
2019-10-231.31002.3220
2019-10-221.31102.3230
2019-10-211.31102.3230
2019-10-181.31502.3270
2019-10-171.31702.3290
2019-10-161.31902.3310
2019-10-151.32202.3340
2019-10-141.32402.3360
2019-10-111.32002.3320
2019-10-101.31402.3260
2019-10-091.31102.3230
2019-10-081.31002.3220