海富通瑞丰债券(519136)
2025-01-27
1.2655
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2655 | 1.3261 |
| 2025-01-24 | 1.2644 | 1.3250 |
| 2025-01-23 | 1.2642 | 1.3248 |
| 2025-01-22 | 1.2647 | 1.3253 |
| 2025-01-21 | 1.2647 | 1.3253 |
| 2025-01-20 | 1.2640 | 1.3246 |
| 2025-01-17 | 1.2642 | 1.3248 |
| 2025-01-16 | 1.2645 | 1.3251 |
| 2025-01-15 | 1.2651 | 1.3257 |
| 2025-01-14 | 1.2648 | 1.3254 |
| 2025-01-13 | 1.2640 | 1.3246 |
| 2025-01-10 | 1.2647 | 1.3253 |
| 2025-01-09 | 1.2647 | 1.3253 |
| 2025-01-08 | 1.2655 | 1.3261 |
| 2025-01-07 | 1.2654 | 1.3260 |
| 2025-01-06 | 1.2658 | 1.3264 |
| 2025-01-03 | 1.2657 | 1.3263 |
| 2025-01-02 | 1.2654 | 1.3260 |
| 2024-12-31 | 1.2638 | 1.3244 |
| 2024-12-30 | 1.2629 | 1.3235 |
| 2024-12-27 | 1.2630 | 1.3236 |
| 2024-12-26 | 1.2618 | 1.3224 |
| 2024-12-25 | 1.2612 | 1.3218 |
| 2024-12-24 | 1.2619 | 1.3225 |
| 2024-12-23 | 1.2624 | 1.3230 |
| 2024-12-20 | 1.2624 | 1.3230 |
| 2024-12-19 | 1.2609 | 1.3215 |
| 2024-12-18 | 1.2607 | 1.3213 |
| 2024-12-17 | 1.2612 | 1.3218 |
| 2024-12-16 | 1.2620 | 1.3226 |
| 2024-12-13 | 1.2604 | 1.3210 |
| 2024-12-12 | 1.2590 | 1.3196 |
| 2024-12-11 | 1.2582 | 1.3188 |
| 2024-12-10 | 1.2574 | 1.3180 |
| 2024-12-09 | 1.2544 | 1.3150 |
| 2024-12-06 | 1.2533 | 1.3139 |
| 2024-12-05 | 1.2533 | 1.3139 |
| 2024-12-04 | 1.2529 | 1.3135 |
| 2024-12-03 | 1.2519 | 1.3125 |
| 2024-12-02 | 1.2519 | 1.3125 |
| 2024-11-29 | 1.2495 | 1.3101 |
| 2024-11-28 | 1.2484 | 1.3090 |
| 2024-11-27 | 1.2475 | 1.3081 |
| 2024-11-26 | 1.2471 | 1.3077 |
| 2024-11-25 | 1.2468 | 1.3074 |
| 2024-11-22 | 1.2462 | 1.3068 |
| 2024-11-21 | 1.2464 | 1.3070 |
| 2024-11-20 | 1.2456 | 1.3062 |
| 2024-11-19 | 1.2455 | 1.3061 |
| 2024-11-18 | 1.2450 | 1.3056 |
| 2024-11-15 | 1.2454 | 1.3060 |
| 2024-11-14 | 1.2456 | 1.3062 |
| 2024-11-13 | 1.2459 | 1.3065 |
| 2024-11-12 | 1.2462 | 1.3068 |
| 2024-11-11 | 1.2456 | 1.3062 |
| 2024-11-08 | 1.2445 | 1.3051 |
| 2024-11-07 | 1.2443 | 1.3049 |
| 2024-11-06 | 1.2431 | 1.3037 |
| 2024-11-05 | 1.2431 | 1.3037 |
| 2024-11-04 | 1.2423 | 1.3029 |
| 2024-11-01 | 1.2415 | 1.3021 |
| 2024-10-31 | 1.2408 | 1.3014 |
| 2024-10-30 | 1.2397 | 1.3003 |
| 2024-10-29 | 1.2398 | 1.3004 |
| 2024-10-28 | 1.2397 | 1.3003 |
| 2024-10-25 | 1.2398 | 1.3004 |
| 2024-10-24 | 1.2391 | 1.2997 |
| 2024-10-23 | 1.2396 | 1.3002 |
| 2024-10-22 | 1.2399 | 1.3005 |
| 2024-10-21 | 1.2407 | 1.3013 |
| 2024-10-18 | 1.2403 | 1.3009 |
| 2024-10-17 | 1.2403 | 1.3009 |
| 2024-10-16 | 1.2395 | 1.3001 |
| 2024-10-15 | 1.2394 | 1.3000 |
| 2024-10-14 | 1.2388 | 1.2994 |
| 2024-10-11 | 1.2368 | 1.2974 |
| 2024-10-10 | 1.2365 | 1.2971 |
| 2024-10-09 | 1.2341 | 1.2947 |
| 2024-10-08 | 1.2358 | 1.2964 |
| 2024-09-30 | 1.2364 | 1.2970 |
| 2024-09-27 | 1.2363 | 1.2969 |
| 2024-09-26 | 1.2387 | 1.2993 |
| 2024-09-25 | 1.2386 | 1.2992 |
| 2024-09-24 | 1.2376 | 1.2982 |
| 2024-09-23 | 1.2371 | 1.2977 |
| 2024-09-20 | 1.2370 | 1.2976 |
| 2024-09-19 | 1.2371 | 1.2977 |
| 2024-09-18 | 1.2368 | 1.2974 |
| 2024-09-13 | 1.2362 | 1.2968 |
| 2024-09-12 | 1.2356 | 1.2962 |
| 2024-09-11 | 1.2355 | 1.2961 |
| 2024-09-10 | 1.2352 | 1.2958 |
| 2024-09-09 | 1.2352 | 1.2958 |
| 2024-09-06 | 1.2350 | 1.2956 |
| 2024-09-05 | 1.2352 | 1.2958 |
| 2024-09-04 | 1.2347 | 1.2953 |
| 2024-09-03 | 1.2342 | 1.2948 |
| 2024-09-02 | 1.2337 | 1.2943 |
| 2024-08-30 | 1.2331 | 1.2937 |
| 2024-08-29 | 1.2322 | 1.2928 |
| 2024-08-28 | 1.2319 | 1.2925 |
| 2024-08-27 | 1.2316 | 1.2922 |
| 2024-08-26 | 1.2325 | 1.2931 |
| 2024-08-23 | 1.2323 | 1.2929 |
| 2024-08-22 | 1.2322 | 1.2928 |
| 2024-08-21 | 1.2326 | 1.2932 |
| 2024-08-20 | 1.2328 | 1.2934 |
| 2024-08-19 | 1.2333 | 1.2939 |
| 2024-08-16 | 1.2328 | 1.2934 |
| 2024-08-15 | 1.2332 | 1.2938 |
| 2024-08-14 | 1.2338 | 1.2944 |
| 2024-08-13 | 1.2331 | 1.2937 |
| 2024-08-12 | 1.2322 | 1.2928 |
