海富通瑞福债券A(519137)
2025-05-20
1.1799
0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1799 | 1.2720 |
| 2025-05-19 | 1.1795 | 1.2716 |
| 2025-05-16 | 1.1789 | 1.2710 |
| 2025-05-15 | 1.1794 | 1.2715 |
| 2025-05-14 | 1.1792 | 1.2713 |
| 2025-05-13 | 1.1792 | 1.2713 |
| 2025-05-12 | 1.1785 | 1.2706 |
| 2025-05-09 | 1.1793 | 1.2714 |
| 2025-05-08 | 1.1786 | 1.2707 |
| 2025-05-07 | 1.1776 | 1.2697 |
| 2025-05-06 | 1.1777 | 1.2698 |
| 2025-04-30 | 1.1774 | 1.2695 |
| 2025-04-29 | 1.1771 | 1.2692 |
| 2025-04-28 | 1.1763 | 1.2684 |
| 2025-04-25 | 1.1756 | 1.2677 |
| 2025-04-24 | 1.1756 | 1.2677 |
| 2025-04-23 | 1.1757 | 1.2678 |
| 2025-04-22 | 1.1762 | 1.2683 |
| 2025-04-21 | 1.1759 | 1.2680 |
| 2025-04-18 | 1.1762 | 1.2683 |
| 2025-04-17 | 1.1761 | 1.2682 |
| 2025-04-16 | 1.1763 | 1.2684 |
| 2025-04-15 | 1.1761 | 1.2682 |
| 2025-04-14 | 1.1762 | 1.2683 |
| 2025-04-11 | 1.1759 | 1.2680 |
| 2025-04-10 | 1.1758 | 1.2679 |
| 2025-04-09 | 1.1759 | 1.2680 |
| 2025-04-08 | 1.1759 | 1.2680 |
| 2025-04-07 | 1.1764 | 1.2685 |
| 2025-04-03 | 1.1743 | 1.2664 |
| 2025-04-02 | 1.1726 | 1.2647 |
| 2025-04-01 | 1.1721 | 1.2642 |
| 2025-03-31 | 1.1721 | 1.2642 |
| 2025-03-28 | 1.1717 | 1.2638 |
| 2025-03-27 | 1.1715 | 1.2636 |
| 2025-03-26 | 1.1712 | 1.2633 |
| 2025-03-25 | 1.1705 | 1.2626 |
| 2025-03-24 | 1.1700 | 1.2621 |
| 2025-03-21 | 1.1693 | 1.2614 |
| 2025-03-20 | 1.1688 | 1.2609 |
| 2025-03-19 | 1.1677 | 1.2598 |
| 2025-03-18 | 1.1671 | 1.2592 |
| 2025-03-17 | 1.1667 | 1.2588 |
| 2025-03-14 | 1.1683 | 1.2604 |
| 2025-03-13 | 1.1679 | 1.2600 |
| 2025-03-12 | 1.1674 | 1.2595 |
| 2025-03-11 | 1.1669 | 1.2590 |
| 2025-03-10 | 1.1683 | 1.2604 |
| 2025-03-07 | 1.1689 | 1.2610 |
| 2025-03-06 | 1.1705 | 1.2626 |
| 2025-03-05 | 1.1711 | 1.2632 |
| 2025-03-04 | 1.1710 | 1.2631 |
| 2025-03-03 | 1.1708 | 1.2629 |
| 2025-02-28 | 1.1704 | 1.2625 |
| 2025-02-27 | 1.1703 | 1.2624 |
| 2025-02-26 | 1.1711 | 1.2632 |
| 2025-02-25 | 1.1708 | 1.2629 |
| 2025-02-24 | 1.1708 | 1.2629 |
| 2025-02-21 | 1.1723 | 1.2644 |
| 2025-02-20 | 1.1735 | 1.2656 |
| 2025-02-19 | 1.1744 | 1.2665 |
| 2025-02-18 | 1.1741 | 1.2662 |
| 2025-02-17 | 1.1750 | 1.2671 |
| 2025-02-14 | 1.1759 | 1.2680 |
| 2025-02-13 | 1.1766 | 1.2687 |
| 2025-02-12 | 1.1765 | 1.2686 |
| 2025-02-11 | 1.1766 | 1.2687 |
| 2025-02-10 | 1.1764 | 1.2685 |
| 2025-02-07 | 1.1770 | 1.2691 |
| 2025-02-06 | 1.1768 | 1.2689 |
| 2025-02-05 | 1.1759 | 1.2680 |
| 2025-01-27 | 1.1749 | 1.2670 |
| 2025-01-24 | 1.1735 | 1.2656 |
| 2025-01-23 | 1.1735 | 1.2656 |
| 2025-01-22 | 1.1739 | 1.2660 |
| 2025-01-21 | 1.1737 | 1.2658 |
| 2025-01-20 | 1.1730 | 1.2651 |
| 2025-01-17 | 1.1736 | 1.2657 |
| 2025-01-16 | 1.1742 | 1.2663 |
| 2025-01-15 | 1.1750 | 1.2671 |
| 2025-01-14 | 1.1747 | 1.2668 |
| 2025-01-13 | 1.1744 | 1.2665 |
| 2025-01-10 | 1.1752 | 1.2673 |
| 2025-01-09 | 1.1752 | 1.2673 |
| 2025-01-08 | 1.1761 | 1.2682 |
| 2025-01-07 | 1.1762 | 1.2683 |
| 2025-01-06 | 1.1768 | 1.2689 |
| 2025-01-03 | 1.1760 | 1.2681 |
| 2025-01-02 | 1.1752 | 1.2673 |
| 2024-12-31 | 1.1722 | 1.2643 |
| 2024-12-30 | 1.1705 | 1.2626 |
| 2024-12-27 | 1.1701 | 1.2622 |
| 2024-12-26 | 1.1687 | 1.2608 |
| 2024-12-25 | 1.1683 | 1.2604 |
| 2024-12-24 | 1.1689 | 1.2610 |
| 2024-12-23 | 1.1697 | 1.2618 |
| 2024-12-20 | 1.1692 | 1.2613 |
| 2024-12-19 | 1.1679 | 1.2600 |
| 2024-12-18 | 1.1682 | 1.2603 |
| 2024-12-17 | 1.1690 | 1.2611 |
| 2024-12-16 | 1.1693 | 1.2614 |
| 2024-12-13 | 1.1677 | 1.2598 |
| 2024-12-12 | 1.1661 | 1.2582 |
| 2024-12-11 | 1.1658 | 1.2579 |
| 2024-12-10 | 1.1656 | 1.2577 |
| 2024-12-09 | 1.1633 | 1.2554 |
| 2024-12-06 | 1.1629 | 1.2550 |
| 2024-12-05 | 1.1626 | 1.2547 |
| 2024-12-04 | 1.1619 | 1.2540 |
| 2024-12-03 | 1.1608 | 1.2529 |
| 2024-12-02 | 1.1605 | 1.2526 |
| 2024-11-29 | 1.1581 | 1.2502 |
| 2024-11-28 | 1.1569 | 1.2490 |
| 2024-11-27 | 1.1560 | 1.2481 |
| 2024-11-26 | 1.1557 | 1.2478 |
| 2024-11-25 | 1.1551 | 1.2472 |
