海富通纯债债券A(519061)
2025-04-11
1.1861
-0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1861 | 2.4211 |
| 2025-04-10 | 1.1872 | 2.4222 |
| 2025-04-09 | 1.1847 | 2.4197 |
| 2025-04-08 | 1.1820 | 2.4170 |
| 2025-04-07 | 1.1817 | 2.4167 |
| 2025-04-03 | 1.1889 | 2.4239 |
| 2025-04-02 | 1.1865 | 2.4215 |
| 2025-04-01 | 1.1848 | 2.4198 |
| 2025-03-31 | 1.1829 | 2.4179 |
| 2025-03-28 | 1.1849 | 2.4199 |
| 2025-03-27 | 1.1875 | 2.4225 |
| 2025-03-26 | 1.1867 | 2.4217 |
| 2025-03-25 | 1.1847 | 2.4197 |
| 2025-03-24 | 1.1823 | 2.4173 |
| 2025-03-21 | 1.1832 | 2.4182 |
| 2025-03-20 | 1.1860 | 2.4210 |
| 2025-03-19 | 1.1839 | 2.4189 |
| 2025-03-18 | 1.1846 | 2.4196 |
| 2025-03-17 | 1.1850 | 2.4200 |
| 2025-03-14 | 1.1866 | 2.4216 |
| 2025-03-13 | 1.1853 | 2.4203 |
| 2025-03-12 | 1.1861 | 2.4211 |
| 2025-03-11 | 1.1847 | 2.4197 |
| 2025-03-10 | 1.1892 | 2.4242 |
| 2025-03-07 | 1.1895 | 2.4245 |
| 2025-03-06 | 1.1924 | 2.4274 |
| 2025-03-05 | 1.1906 | 2.4256 |
| 2025-03-04 | 1.1899 | 2.4249 |
| 2025-03-03 | 1.1883 | 2.4233 |
| 2025-02-28 | 1.1879 | 2.4229 |
| 2025-02-27 | 1.1910 | 2.4260 |
| 2025-02-26 | 1.1933 | 2.4283 |
| 2025-02-25 | 1.1897 | 2.4247 |
| 2025-02-24 | 1.1879 | 2.4229 |
| 2025-02-21 | 1.1902 | 2.4252 |
| 2025-02-20 | 1.1902 | 2.4252 |
| 2025-02-19 | 1.1903 | 2.4253 |
| 2025-02-18 | 1.1868 | 2.4218 |
| 2025-02-17 | 1.1902 | 2.4252 |
| 2025-02-14 | 1.1920 | 2.4270 |
| 2025-02-13 | 1.1934 | 2.4284 |
| 2025-02-12 | 1.1942 | 2.4292 |
| 2025-02-11 | 1.1927 | 2.4277 |
| 2025-02-10 | 1.1934 | 2.4284 |
| 2025-02-07 | 1.1937 | 2.4287 |
| 2025-02-06 | 1.1914 | 2.4264 |
| 2025-02-05 | 1.1880 | 2.4230 |
| 2025-01-27 | 1.1852 | 2.4202 |
| 2025-01-24 | 1.1850 | 2.4200 |
| 2025-01-23 | 1.1834 | 2.4184 |
| 2025-01-22 | 1.1838 | 2.4188 |
| 2025-01-21 | 1.1835 | 2.4185 |
| 2025-01-20 | 1.1819 | 2.4169 |
| 2025-01-17 | 1.1808 | 2.4158 |
| 2025-01-16 | 1.1807 | 2.4157 |
| 2025-01-15 | 1.1818 | 2.4168 |
| 2025-01-14 | 1.1799 | 2.4149 |
| 2025-01-13 | 1.1758 | 2.4108 |
| 2025-01-10 | 1.1761 | 2.4111 |
| 2025-01-09 | 1.1768 | 2.4118 |
| 2025-01-08 | 1.1768 | 2.4118 |
| 2025-01-07 | 1.1778 | 2.4128 |
| 2025-01-06 | 1.1753 | 2.4103 |
| 2025-01-03 | 1.1753 | 2.4103 |
| 2025-01-02 | 1.1755 | 2.4105 |
| 2024-12-31 | 1.1746 | 2.4096 |
| 2024-12-30 | 1.1758 | 2.4108 |
| 2024-12-27 | 1.1766 | 2.4116 |
| 2024-12-26 | 1.1740 | 2.4090 |
| 2024-12-25 | 1.1720 | 2.4070 |
| 2024-12-24 | 1.1747 | 2.4097 |
| 2024-12-23 | 1.1740 | 2.4090 |
| 2024-12-20 | 1.1763 | 2.4113 |
| 2024-12-19 | 1.1719 | 2.4069 |
| 2024-12-18 | 1.1726 | 2.4076 |
| 2024-12-17 | 1.1726 | 2.4076 |
| 2024-12-16 | 1.1756 | 2.4106 |
| 2024-12-13 | 1.1775 | 2.4125 |
| 2024-12-12 | 1.1779 | 2.4129 |
| 2024-12-11 | 1.1738 | 2.4088 |
| 2024-12-10 | 1.1701 | 2.4051 |
| 2024-12-09 | 1.1626 | 2.3976 |
| 2024-12-06 | 1.1615 | 2.3965 |
| 2024-12-05 | 1.1606 | 2.3956 |
| 2024-12-04 | 1.1590 | 2.3940 |
| 2024-12-03 | 1.1597 | 2.3947 |
| 2024-12-02 | 1.1603 | 2.3953 |
| 2024-11-29 | 1.1552 | 2.3902 |
| 2024-11-28 | 1.1532 | 2.3882 |
| 2024-11-27 | 1.1519 | 2.3869 |
| 2024-11-26 | 1.1507 | 2.3857 |
| 2024-11-25 | 1.1500 | 2.3850 |
| 2024-11-22 | 1.1486 | 2.3836 |
| 2024-11-21 | 1.1500 | 2.3850 |
| 2024-11-20 | 1.1492 | 2.3842 |
| 2024-11-19 | 1.1489 | 2.3839 |
| 2024-11-18 | 1.1464 | 2.3814 |
| 2024-11-15 | 1.1488 | 2.3838 |
| 2024-11-14 | 1.1505 | 2.3855 |
| 2024-11-13 | 1.1519 | 2.3869 |
| 2024-11-12 | 1.1517 | 2.3867 |
| 2024-11-11 | 1.1514 | 2.3864 |
| 2024-11-08 | 1.1491 | 2.3841 |
| 2024-11-07 | 1.1492 | 2.3842 |
| 2024-11-06 | 1.1479 | 2.3829 |
| 2024-11-05 | 1.1475 | 2.3825 |
| 2024-11-04 | 1.1445 | 2.3795 |
| 2024-11-01 | 1.1429 | 2.3779 |
| 2024-10-31 | 1.1422 | 2.3772 |
| 2024-10-30 | 1.1405 | 2.3755 |
| 2024-10-29 | 1.1416 | 2.3766 |
| 2024-10-28 | 1.1438 | 2.3788 |
| 2024-10-25 | 1.1430 | 2.3780 |
| 2024-10-24 | 1.1413 | 2.3763 |
| 2024-10-23 | 1.1428 | 2.3778 |
| 2024-10-22 | 1.1428 | 2.3778 |
| 2024-10-21 | 1.1439 | 2.3789 |
| 2024-10-18 | 1.1428 | 2.3778 |
| 2024-10-17 | 1.1407 | 2.3757 |
| 2024-10-16 | 1.1391 | 2.3741 |
