海富通瑞合纯债(004264)
2026-07-16
1.0611
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0611 | 1.3271 |
| 2026-07-15 | 1.0613 | 1.3273 |
| 2026-07-14 | 1.0612 | 1.3272 |
| 2026-07-13 | 1.0611 | 1.3271 |
| 2026-07-10 | 1.0612 | 1.3272 |
| 2026-07-09 | 1.0612 | 1.3272 |
| 2026-07-08 | 1.0612 | 1.3272 |
| 2026-07-07 | 1.0611 | 1.3271 |
| 2026-07-06 | 1.0610 | 1.3270 |
| 2026-07-03 | 1.0609 | 1.3269 |
| 2026-07-02 | 1.0609 | 1.3269 |
| 2026-07-01 | 1.0608 | 1.3268 |
| 2026-06-30 | 1.0609 | 1.3269 |
| 2026-06-29 | 1.0611 | 1.3271 |
| 2026-06-26 | 1.0607 | 1.3267 |
| 2026-06-25 | 1.0599 | 1.3259 |
| 2026-06-24 | 1.0598 | 1.3258 |
| 2026-06-23 | 1.0597 | 1.3257 |
| 2026-06-22 | 1.0596 | 1.3256 |
| 2026-06-18 | 1.0594 | 1.3254 |
| 2026-06-17 | 1.0596 | 1.3256 |
| 2026-06-16 | 1.0585 | 1.3245 |
| 2026-06-15 | 1.0568 | 1.3228 |
| 2026-06-12 | 1.0562 | 1.3222 |
| 2026-06-11 | 1.0549 | 1.3209 |
| 2026-06-10 | 1.0551 | 1.3211 |
| 2026-06-09 | 1.0564 | 1.3224 |
| 2026-06-08 | 1.0576 | 1.3236 |
| 2026-06-05 | 1.0582 | 1.3242 |
| 2026-06-04 | 1.0589 | 1.3249 |
| 2026-06-03 | 1.0582 | 1.3242 |
| 2026-06-02 | 1.0583 | 1.3243 |
| 2026-06-01 | 1.0581 | 1.3241 |
| 2026-05-29 | 1.0574 | 1.3234 |
| 2026-05-28 | 1.0571 | 1.3231 |
| 2026-05-27 | 1.0571 | 1.3231 |
| 2026-05-26 | 1.0566 | 1.3226 |
| 2026-05-25 | 1.0560 | 1.3220 |
| 2026-05-22 | 1.0554 | 1.3214 |
| 2026-05-21 | 1.0555 | 1.3215 |
| 2026-05-20 | 1.0553 | 1.3213 |
| 2026-05-19 | 1.0555 | 1.3215 |
| 2026-05-18 | 1.0540 | 1.3200 |
| 2026-05-15 | 1.0534 | 1.3194 |
| 2026-05-14 | 1.0538 | 1.3198 |
| 2026-05-13 | 1.0542 | 1.3202 |
| 2026-05-12 | 1.0541 | 1.3201 |
| 2026-05-11 | 1.0536 | 1.3196 |
| 2026-05-08 | 1.0526 | 1.3186 |
| 2026-05-07 | 1.0528 | 1.3188 |
| 2026-05-06 | 1.0528 | 1.3188 |
| 2026-04-30 | 1.0539 | 1.3199 |
| 2026-04-29 | 1.0544 | 1.3204 |
| 2026-04-28 | 1.0537 | 1.3197 |
| 2026-04-27 | 1.0531 | 1.3191 |
| 2026-04-24 | 1.0537 | 1.3197 |
| 2026-04-23 | 1.0547 | 1.3207 |
| 2026-04-22 | 1.0555 | 1.3215 |
| 2026-04-21 | 1.0546 | 1.3206 |
| 2026-04-20 | 1.0538 | 1.3198 |
| 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 |
