海富通纯债债券A(519061)
2024-11-20
1.1492
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.1385 | 2.3735 |
| 2024-10-14 | 1.1395 | 2.3745 |
| 2024-10-11 | 1.1362 | 2.3712 |
| 2024-10-10 | 1.1382 | 2.3732 |
| 2024-10-09 | 1.1356 | 2.3706 |
| 2024-10-08 | 1.1434 | 2.3784 |
| 2024-09-30 | 1.1389 | 2.3739 |
| 2024-09-27 | 1.1367 | 2.3717 |
| 2024-09-26 | 1.1379 | 2.3729 |
| 2024-09-25 | 1.1360 | 2.3710 |
| 2024-09-24 | 1.1336 | 2.3686 |
| 2024-09-23 | 1.1290 | 2.3640 |
| 2024-09-20 | 1.1292 | 2.3642 |
| 2024-09-19 | 1.1300 | 2.3650 |
| 2024-09-18 | 1.1291 | 2.3641 |
| 2024-09-13 | 1.1289 | 2.3639 |
| 2024-09-12 | 1.1294 | 2.3644 |
| 2024-09-11 | 1.1297 | 2.3647 |
| 2024-09-10 | 1.1296 | 2.3646 |
| 2024-09-09 | 1.1305 | 2.3655 |
| 2024-09-06 | 1.1313 | 2.3663 |
| 2024-09-05 | 1.1322 | 2.3672 |
| 2024-09-04 | 1.1305 | 2.3655 |
| 2024-09-03 | 1.1301 | 2.3651 |
| 2024-09-02 | 1.1293 | 2.3643 |
| 2024-08-30 | 1.1294 | 2.3644 |
| 2024-08-29 | 1.1280 | 2.3630 |
| 2024-08-28 | 1.1267 | 2.3617 |
| 2024-08-27 | 1.1263 | 2.3613 |
| 2024-08-26 | 1.1281 | 2.3631 |
| 2024-08-23 | 1.1252 | 2.3602 |
| 2024-08-22 | 1.1246 | 2.3596 |
| 2024-08-21 | 1.1251 | 2.3601 |
| 2024-08-20 | 1.1254 | 2.3604 |
| 2024-08-19 | 1.1268 | 2.3618 |
| 2024-08-16 | 1.1261 | 2.3611 |
| 2024-08-15 | 1.1270 | 2.3620 |
| 2024-08-14 | 1.1281 | 2.3631 |
| 2024-08-13 | 1.1272 | 2.3622 |
| 2024-08-12 | 1.1265 | 2.3615 |
| 2024-08-09 | 1.1284 | 2.3634 |
| 2024-08-08 | 1.1291 | 2.3641 |
| 2024-08-07 | 1.1298 | 2.3648 |
| 2024-08-06 | 1.1293 | 2.3643 |
| 2024-08-05 | 1.1297 | 2.3647 |
| 2024-08-02 | 1.1298 | 2.3648 |
| 2024-08-01 | 1.1305 | 2.3655 |
| 2024-07-31 | 1.1295 | 2.3645 |
| 2024-07-30 | 1.1243 | 2.3593 |
| 2024-07-29 | 1.1243 | 2.3593 |
| 2024-07-26 | 1.1247 | 2.3597 |
| 2024-07-25 | 1.1211 | 2.3561 |
| 2024-07-24 | 1.1202 | 2.3552 |
| 2024-07-23 | 1.1215 | 2.3565 |
| 2024-07-22 | 1.1231 | 2.3581 |
| 2024-07-19 | 1.1248 | 2.3598 |
| 2024-07-18 | 1.1232 | 2.3582 |
| 2024-07-17 | 1.1233 | 2.3583 |
| 2024-07-16 | 1.1260 | 2.3610 |
| 2024-07-15 | 1.1264 | 2.3614 |
| 2024-07-12 | 1.1284 | 2.3634 |
| 2024-07-11 | 1.1301 | 2.3651 |
| 2024-07-10 | 1.1266 | 2.3616 |
| 2024-07-09 | 1.1283 | 2.3633 |
| 2024-07-08 | 1.1253 | 2.3603 |
| 2024-07-05 | 1.1301 | 2.3651 |
| 2024-07-04 | 1.1283 | 2.3633 |
| 2024-07-03 | 1.1315 | 2.3665 |
| 2024-07-02 | 1.1327 | 2.3677 |
| 2024-07-01 | 1.1337 | 2.3687 |
| 2024-06-30 | 1.1338 | 2.3688 |
| 2024-06-28 | 1.1337 | 2.3687 |
| 2024-06-27 | 1.1325 | 2.3675 |
| 2024-06-26 | 1.1340 | 2.3690 |
| 2024-06-25 | 1.1309 | 2.3659 |
| 2024-06-24 | 1.1299 | 2.3649 |
| 2024-06-21 | 1.1317 | 2.3667 |
| 2024-06-20 | 1.1323 | 2.3673 |
| 2024-06-19 | 1.1337 | 2.3687 |
| 2024-06-18 | 1.1338 | 2.3688 |
| 2024-06-17 | 1.1337 | 2.3687 |
| 2024-06-14 | 1.1338 | 2.3688 |
| 2024-06-13 | 1.1339 | 2.3689 |
| 2024-06-12 | 1.1350 | 2.3700 |
| 2024-06-11 | 1.1338 | 2.3688 |
| 2024-06-07 | 1.1315 | 2.3665 |
| 2024-06-06 | 1.1309 | 2.3659 |
| 2024-06-05 | 1.1320 | 2.3670 |
| 2024-06-04 | 1.1329 | 2.3679 |
| 2024-06-03 | 1.1324 | 2.3674 |
| 2024-05-31 | 1.1346 | 2.3696 |
| 2024-05-30 | 1.1344 | 2.3694 |
| 2024-05-29 | 1.1327 | 2.3677 |
| 2024-05-28 | 1.1325 | 2.3675 |
