海富通瑞利债券(519226)
2025-04-09
1.1371
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1371 | 1.2694 |
| 2025-04-08 | 1.1371 | 1.2694 |
| 2025-04-07 | 1.1373 | 1.2696 |
| 2025-04-03 | 1.1365 | 1.2688 |
| 2025-04-02 | 1.1358 | 1.2681 |
| 2025-04-01 | 1.1356 | 1.2679 |
| 2025-03-31 | 1.1355 | 1.2678 |
| 2025-03-28 | 1.1353 | 1.2676 |
| 2025-03-27 | 1.1352 | 1.2675 |
| 2025-03-26 | 1.1351 | 1.2674 |
| 2025-03-25 | 1.1350 | 1.2673 |
| 2025-03-24 | 1.1349 | 1.2672 |
| 2025-03-21 | 1.1346 | 1.2669 |
| 2025-03-20 | 1.1344 | 1.2667 |
| 2025-03-19 | 1.1340 | 1.2663 |
| 2025-03-18 | 1.1338 | 1.2661 |
| 2025-03-17 | 1.1336 | 1.2659 |
| 2025-03-14 | 1.1338 | 1.2661 |
| 2025-03-13 | 1.1335 | 1.2658 |
| 2025-03-12 | 1.1330 | 1.2653 |
| 2025-03-11 | 1.1327 | 1.2650 |
| 2025-03-10 | 1.1330 | 1.2653 |
| 2025-03-07 | 1.1331 | 1.2654 |
| 2025-03-06 | 1.1336 | 1.2659 |
| 2025-03-05 | 1.1337 | 1.2660 |
| 2025-03-04 | 1.1336 | 1.2659 |
| 2025-03-03 | 1.1335 | 1.2658 |
| 2025-02-28 | 1.1330 | 1.2653 |
| 2025-02-27 | 1.1330 | 1.2653 |
| 2025-02-26 | 1.1332 | 1.2655 |
| 2025-02-25 | 1.1330 | 1.2653 |
| 2025-02-24 | 1.1330 | 1.2653 |
| 2025-02-21 | 1.1334 | 1.2657 |
| 2025-02-20 | 1.1338 | 1.2661 |
| 2025-02-19 | 1.1341 | 1.2664 |
| 2025-02-18 | 1.1341 | 1.2664 |
| 2025-02-17 | 1.1345 | 1.2668 |
| 2025-02-14 | 1.1346 | 1.2669 |
| 2025-02-13 | 1.1349 | 1.2672 |
| 2025-02-12 | 1.1350 | 1.2673 |
| 2025-02-11 | 1.1350 | 1.2673 |
| 2025-02-10 | 1.1351 | 1.2674 |
| 2025-02-07 | 1.1352 | 1.2675 |
| 2025-02-06 | 1.1350 | 1.2673 |
| 2025-02-05 | 1.1347 | 1.2670 |
| 2025-01-27 | 1.1342 | 1.2665 |
| 2025-01-24 | 1.1336 | 1.2659 |
| 2025-01-23 | 1.1336 | 1.2659 |
| 2025-01-22 | 1.1339 | 1.2662 |
| 2025-01-21 | 1.1337 | 1.2660 |
| 2025-01-20 | 1.1336 | 1.2659 |
| 2025-01-17 | 1.1336 | 1.2659 |
| 2025-01-16 | 1.1337 | 1.2660 |
| 2025-01-15 | 1.1341 | 1.2664 |
| 2025-01-14 | 1.1341 | 1.2664 |
| 2025-01-13 | 1.1341 | 1.2664 |
| 2025-01-10 | 1.1344 | 1.2667 |
| 2025-01-09 | 1.1344 | 1.2667 |
| 2025-01-08 | 1.1347 | 1.2670 |
| 2025-01-07 | 1.1348 | 1.2671 |
| 2025-01-06 | 1.1349 | 1.2672 |
| 2025-01-03 | 1.1348 | 1.2671 |
| 2025-01-02 | 1.1346 | 1.2669 |
| 2024-12-31 | 1.1342 | 1.2665 |
| 2024-12-30 | 1.1338 | 1.2661 |
| 2024-12-27 | 1.1336 | 1.2659 |
| 2024-12-26 | 1.1331 | 1.2654 |
| 2024-12-25 | 1.1331 | 1.2654 |
| 2024-12-24 | 1.1332 | 1.2655 |
| 2024-12-23 | 1.1332 | 1.2655 |
| 2024-12-20 | 1.1329 | 1.2652 |
| 2024-12-19 | 1.1325 | 1.2648 |
| 2024-12-18 | 1.1326 | 1.2649 |
| 2024-12-17 | 1.1327 | 1.2650 |
| 2024-12-16 | 1.1327 | 1.2650 |
| 2024-12-13 | 1.1324 | 1.2647 |
| 2024-12-12 | 1.1319 | 1.2642 |
| 2024-12-11 | 1.1318 | 1.2641 |
| 2024-12-10 | 1.1318 | 1.2641 |
| 2024-12-09 | 1.1313 | 1.2636 |
| 2024-12-06 | 1.1312 | 1.2635 |
| 2024-12-05 | 1.1312 | 1.2635 |
| 2024-12-04 | 1.1311 | 1.2634 |
| 2024-12-03 | 1.1309 | 1.2632 |
| 2024-12-02 | 1.1308 | 1.2631 |
| 2024-11-29 | 1.1299 | 1.2622 |
| 2024-11-28 | 1.1294 | 1.2617 |
| 2024-11-27 | 1.1293 | 1.2616 |
| 2024-11-26 | 1.1293 | 1.2616 |
| 2024-11-25 | 1.1292 | 1.2615 |
| 2024-11-22 | 1.1288 | 1.2611 |
| 2024-11-21 | 1.1286 | 1.2609 |
| 2024-11-20 | 1.1285 | 1.2608 |
| 2024-11-19 | 1.1284 | 1.2607 |
| 2024-11-18 | 1.1284 | 1.2607 |
| 2024-11-15 | 1.1284 | 1.2607 |
| 2024-11-14 | 1.1283 | 1.2606 |
| 2024-11-13 | 1.1283 | 1.2606 |
| 2024-11-12 | 1.1283 | 1.2606 |
| 2024-11-11 | 1.1281 | 1.2604 |
| 2024-11-08 | 1.1279 | 1.2602 |
| 2024-11-07 | 1.1277 | 1.2600 |
| 2024-11-06 | 1.1274 | 1.2597 |
| 2024-11-05 | 1.1272 | 1.2595 |
| 2024-11-04 | 1.1271 | 1.2594 |
| 2024-11-01 | 1.1268 | 1.2591 |
| 2024-10-31 | 1.1264 | 1.2587 |
| 2024-10-30 | 1.1262 | 1.2585 |
| 2024-10-29 | 1.1260 | 1.2583 |
| 2024-10-28 | 1.1259 | 1.2582 |
| 2024-10-25 | 1.1259 | 1.2582 |
| 2024-10-24 | 1.1259 | 1.2582 |
| 2024-10-23 | 1.1259 | 1.2582 |
| 2024-10-22 | 1.1263 | 1.2586 |
| 2024-10-21 | 1.1265 | 1.2588 |
| 2024-10-18 | 1.1265 | 1.2588 |
| 2024-10-17 | 1.1266 | 1.2589 |
| 2024-10-16 | 1.1264 | 1.2587 |
| 2024-10-15 | 1.1264 | 1.2587 |
| 2024-10-14 | 1.1261 | 1.2584 |
