海富通瑞福债券A(519137)
2024-11-20
1.1527
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1527 | 1.2448 |
| 2024-11-19 | 1.1525 | 1.2446 |
| 2024-11-18 | 1.1521 | 1.2442 |
| 2024-11-15 | 1.1523 | 1.2444 |
| 2024-11-14 | 1.1518 | 1.2439 |
| 2024-11-13 | 1.1516 | 1.2437 |
| 2024-11-12 | 1.1516 | 1.2437 |
| 2024-11-11 | 1.1509 | 1.2430 |
| 2024-11-08 | 1.1506 | 1.2427 |
| 2024-11-07 | 1.1503 | 1.2424 |
| 2024-11-06 | 1.1496 | 1.2417 |
| 2024-11-05 | 1.1494 | 1.2415 |
| 2024-11-04 | 1.1490 | 1.2411 |
| 2024-11-01 | 1.1487 | 1.2408 |
| 2024-10-31 | 1.1477 | 1.2398 |
| 2024-10-30 | 1.1474 | 1.2395 |
| 2024-10-29 | 1.1476 | 1.2397 |
| 2024-10-28 | 1.1476 | 1.2397 |
| 2024-10-25 | 1.1481 | 1.2402 |
| 2024-10-24 | 1.1484 | 1.2405 |
| 2024-10-23 | 1.1485 | 1.2406 |
| 2024-10-22 | 1.1495 | 1.2416 |
| 2024-10-21 | 1.1502 | 1.2423 |
| 2024-10-18 | 1.1503 | 1.2424 |
| 2024-10-17 | 1.1502 | 1.2423 |
| 2024-10-16 | 1.1495 | 1.2416 |
| 2024-10-15 | 1.1490 | 1.2411 |
| 2024-10-14 | 1.1481 | 1.2402 |
| 2024-10-11 | 1.1454 | 1.2375 |
| 2024-10-10 | 1.1436 | 1.2357 |
| 2024-10-09 | 1.1417 | 1.2338 |
| 2024-10-08 | 1.1445 | 1.2366 |
| 2024-09-30 | 1.1468 | 1.2389 |
| 2024-09-27 | 1.1504 | 1.2425 |
| 2024-09-26 | 1.1546 | 1.2467 |
| 2024-09-25 | 1.1556 | 1.2477 |
| 2024-09-24 | 1.1548 | 1.2469 |
| 2024-09-23 | 1.1555 | 1.2476 |
| 2024-09-20 | 1.1554 | 1.2475 |
| 2024-09-19 | 1.1554 | 1.2475 |
| 2024-09-18 | 1.1554 | 1.2475 |
| 2024-09-13 | 1.1542 | 1.2463 |
| 2024-09-12 | 1.1536 | 1.2457 |
| 2024-09-11 | 1.1535 | 1.2456 |
| 2024-09-10 | 1.1533 | 1.2454 |
| 2024-09-09 | 1.1530 | 1.2451 |
| 2024-09-06 | 1.1526 | 1.2447 |
| 2024-09-05 | 1.1525 | 1.2446 |
| 2024-09-04 | 1.1522 | 1.2443 |
| 2024-09-03 | 1.1517 | 1.2438 |
| 2024-09-02 | 1.1513 | 1.2434 |
| 2024-08-30 | 1.1503 | 1.2424 |
| 2024-08-29 | 1.1501 | 1.2422 |
| 2024-08-28 | 1.1498 | 1.2419 |
| 2024-08-27 | 1.1495 | 1.2416 |
| 2024-08-26 | 1.1513 | 1.2434 |
| 2024-08-23 | 1.1521 | 1.2442 |
| 2024-08-22 | 1.1523 | 1.2444 |
| 2024-08-21 | 1.1522 | 1.2443 |
| 2024-08-20 | 1.1526 | 1.2447 |
| 2024-08-19 | 1.1525 | 1.2446 |
| 2024-08-16 | 1.1518 | 1.2439 |
| 2024-08-15 | 1.1517 | 1.2438 |
| 2024-08-14 | 1.1525 | 1.2446 |
| 2024-08-13 | 1.1508 | 1.2429 |
| 2024-08-12 | 1.1500 | 1.2421 |
| 2024-08-09 | 1.1528 | 1.2449 |
| 2024-08-08 | 1.1538 | 1.2459 |
| 2024-08-07 | 1.1550 | 1.2471 |
| 2024-08-06 | 1.1544 | 1.2465 |
| 2024-08-05 | 1.1550 | 1.2471 |
| 2024-08-02 | 1.1541 | 1.2462 |
| 2024-08-01 | 1.1534 | 1.2455 |
| 2024-07-31 | 1.1526 | 1.2447 |
| 2024-07-30 | 1.1522 | 1.2443 |
| 2024-07-29 | 1.1515 | 1.2436 |
| 2024-07-26 | 1.1505 | 1.2426 |
| 2024-07-25 | 1.1499 | 1.2420 |
| 2024-07-24 | 1.1490 | 1.2411 |
| 2024-07-23 | 1.1489 | 1.2410 |
| 2024-07-22 | 1.1483 | 1.2404 |
| 2024-07-19 | 1.1474 | 1.2395 |
| 2024-07-18 | 1.1472 | 1.2393 |
| 2024-07-17 | 1.1473 | 1.2394 |
| 2024-07-16 | 1.1471 | 1.2392 |
| 2024-07-15 | 1.1470 | 1.2391 |
| 2024-07-12 | 1.1466 | 1.2387 |
| 2024-07-11 | 1.1462 | 1.2383 |
| 2024-07-10 | 1.1459 | 1.2380 |
| 2024-07-09 | 1.1458 | 1.2379 |
| 2024-07-08 | 1.1453 | 1.2374 |
| 2024-07-05 | 1.1457 | 1.2378 |
| 2024-07-04 | 1.1460 | 1.2381 |
| 2024-07-03 | 1.1458 | 1.2379 |
| 2024-07-02 | 1.1456 | 1.2377 |
| 2024-07-01 | 1.1452 | 1.2373 |
| 2024-06-30 | 1.1458 | 1.2379 |
| 2024-06-28 | 1.1458 | 1.2379 |
| 2024-06-27 | 1.1454 | 1.2375 |
| 2024-06-26 | 1.1451 | 1.2372 |
| 2024-06-25 | 1.1450 | 1.2371 |
| 2024-06-24 | 1.1448 | 1.2369 |
| 2024-06-21 | 1.1445 | 1.2366 |
| 2024-06-20 | 1.1446 | 1.2367 |
| 2024-06-19 | 1.1445 | 1.2366 |
| 2024-06-18 | 1.1443 | 1.2364 |
| 2024-06-17 | 1.1441 | 1.2362 |
| 2024-06-14 | 1.1438 | 1.2359 |
| 2024-06-13 | 1.1436 | 1.2357 |
| 2024-06-12 | 1.1434 | 1.2355 |
| 2024-06-11 | 1.1434 | 1.2355 |
| 2024-06-07 | 1.1430 | 1.2351 |
| 2024-06-06 | 1.1427 | 1.2348 |
| 2024-06-05 | 1.1425 | 1.2346 |
| 2024-06-04 | 1.1422 | 1.2343 |
| 2024-06-03 | 1.1421 | 1.2342 |
| 2024-05-31 | 1.1417 | 1.2338 |
| 2024-05-30 | 1.1416 | 1.2337 |
| 2024-05-29 | 1.1414 | 1.2335 |
| 2024-05-28 | 1.1411 | 1.2332 |
