海富通瑞合纯债(004264)
2026-04-17
1.0536
0.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0536 | 1.3196 |
| 2026-04-16 | 1.0524 | 1.3184 |
| 2026-04-15 | 1.0529 | 1.3189 |
| 2026-04-14 | 1.0531 | 1.3191 |
| 2026-04-13 | 1.0528 | 1.3188 |
| 2026-04-10 | 1.0516 | 1.3176 |
| 2026-04-09 | 1.0505 | 1.3165 |
| 2026-04-08 | 1.0509 | 1.3169 |
| 2026-04-07 | 1.0499 | 1.3159 |
| 2026-04-03 | 1.0489 | 1.3149 |
| 2026-04-02 | 1.0486 | 1.3146 |
| 2026-04-01 | 1.0487 | 1.3147 |
| 2026-03-31 | 1.0493 | 1.3153 |
| 2026-03-30 | 1.0495 | 1.3155 |
| 2026-03-27 | 1.0480 | 1.3140 |
| 2026-03-26 | 1.0483 | 1.3143 |
| 2026-03-25 | 1.0482 | 1.3142 |
| 2026-03-24 | 1.0483 | 1.3143 |
| 2026-03-23 | 1.0472 | 1.3132 |
| 2026-03-20 | 1.0467 | 1.3127 |
| 2026-03-19 | 1.0469 | 1.3129 |
| 2026-03-18 | 1.0475 | 1.3135 |
| 2026-03-17 | 1.0467 | 1.3127 |
| 2026-03-16 | 1.0461 | 1.3121 |
| 2026-03-13 | 1.0475 | 1.3135 |
| 2026-03-12 | 1.0480 | 1.3140 |
| 2026-03-11 | 1.0477 | 1.3137 |
| 2026-03-10 | 1.0482 | 1.3142 |
| 2026-03-09 | 1.0483 | 1.3143 |
| 2026-03-06 | 1.0483 | 1.3143 |
| 2026-03-05 | 1.0482 | 1.3142 |
| 2026-03-04 | 1.0483 | 1.3143 |
| 2026-03-03 | 1.0483 | 1.3143 |
| 2026-03-02 | 1.0483 | 1.3143 |
| 2026-02-27 | 1.0483 | 1.3143 |
| 2026-02-26 | 1.0443 | 1.3103 |
| 2026-02-25 | 1.0390 | 1.3050 |
| 2026-02-24 | 1.0366 | 1.3026 |
| 2026-02-13 | 1.0364 | 1.3024 |
| 2026-02-12 | 1.0363 | 1.3023 |
| 2026-02-11 | 1.0361 | 1.3021 |
| 2026-02-10 | 1.0362 | 1.3022 |
| 2026-02-09 | 1.0363 | 1.3023 |
| 2026-02-06 | 1.0357 | 1.3017 |
| 2026-02-05 | 1.0353 | 1.3013 |
| 2026-02-04 | 1.0349 | 1.3009 |
| 2026-02-03 | 1.0348 | 1.3008 |
| 2026-02-02 | 1.0348 | 1.3008 |
| 2026-01-30 | 1.0348 | 1.3008 |
| 2026-01-29 | 1.0347 | 1.3007 |
| 2026-01-28 | 1.0346 | 1.3006 |
| 2026-01-27 | 1.0344 | 1.3004 |
| 2026-01-26 | 1.0346 | 1.3006 |
| 2026-01-23 | 1.0346 | 1.3006 |
| 2026-01-22 | 1.0341 | 1.3001 |
| 2026-01-21 | 1.0343 | 1.3003 |
| 2026-01-20 | 1.0341 | 1.3001 |
| 2026-01-19 | 1.0336 | 1.2996 |
| 2026-01-16 | 1.0335 | 1.2995 |
| 2026-01-15 | 1.0331 | 1.2991 |
| 2026-01-14 | 1.0330 | 1.2990 |
| 2026-01-13 | 1.0329 | 1.2989 |
| 2026-01-12 | 1.0329 | 1.2989 |
| 2026-01-09 | 1.0325 | 1.2985 |
| 2026-01-08 | 1.0323 | 1.2983 |
| 2026-01-07 | 1.0317 | 1.2977 |
| 2026-01-06 | 1.0321 | 1.2981 |
| 2026-01-05 | 1.0331 | 1.2991 |
| 2025-12-31 | 1.0330 | 1.2990 |
| 2025-12-30 | 1.0329 | 1.2989 |
| 2025-12-29 | 1.0329 | 1.2989 |
| 2025-12-26 | 1.0330 | 1.2990 |
| 2025-12-25 | 1.0324 | 1.2984 |
| 2025-12-24 | 1.0322 | 1.2982 |
| 2025-12-23 | 1.0317 | 1.2977 |
| 2025-12-22 | 1.0315 | 1.2975 |
| 2025-12-19 | 1.0315 | 1.2975 |
| 2025-12-18 | 1.0313 | 1.2973 |
| 2025-12-17 | 1.0311 | 1.2971 |
| 2025-12-16 | 1.0308 | 1.2968 |
| 2025-12-15 | 1.0307 | 1.2967 |
| 2025-12-12 | 1.0309 | 1.2969 |
| 2025-12-11 | 1.0310 | 1.2970 |
| 2025-12-10 | 1.0305 | 1.2965 |
| 2025-12-09 | 1.0303 | 1.2963 |
| 2025-12-08 | 1.0301 | 1.2961 |
| 2025-12-05 | 1.0601 | 1.2961 |
| 2025-12-04 | 1.0599 | 1.2959 |
| 2025-12-03 | 1.0606 | 1.2966 |
| 2025-12-02 | 1.0607 | 1.2967 |
| 2025-12-01 | 1.0608 | 1.2968 |
| 2025-11-28 | 1.0606 | 1.2966 |
| 2025-11-27 | 1.0605 | 1.2965 |
| 2025-11-26 | 1.0609 | 1.2969 |
| 2025-11-25 | 1.0613 | 1.2973 |
| 2025-11-24 | 1.0615 | 1.2975 |
| 2025-11-21 | 1.0614 | 1.2974 |
| 2025-11-20 | 1.0615 | 1.2975 |
| 2025-11-19 | 1.0614 | 1.2974 |
| 2025-11-18 | 1.0613 | 1.2973 |
| 2025-11-17 | 1.0612 | 1.2972 |
| 2025-11-14 | 1.0610 | 1.2970 |
| 2025-11-13 | 1.0609 | 1.2969 |
| 2025-11-12 | 1.0608 | 1.2968 |
| 2025-11-11 | 1.0606 | 1.2966 |
| 2025-11-10 | 1.0604 | 1.2964 |
| 2025-11-07 | 1.0604 | 1.2964 |
| 2025-11-06 | 1.0606 | 1.2966 |
| 2025-11-05 | 1.0608 | 1.2968 |
| 2025-11-04 | 1.0606 | 1.2966 |
| 2025-11-03 | 1.0606 | 1.2966 |
| 2025-10-31 | 1.0603 | 1.2963 |
| 2025-10-30 | 1.0597 | 1.2957 |
| 2025-10-29 | 1.0592 | 1.2952 |
| 2025-10-28 | 1.0588 | 1.2948 |
| 2025-10-27 | 1.0580 | 1.2940 |
| 2025-10-24 | 1.0577 | 1.2937 |
| 2025-10-23 | 1.0576 | 1.2936 |
