海富通瑞合纯债(004264)
2025-12-31
1.0330
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.0574 | 1.2934 |
| 2025-10-21 | 1.0572 | 1.2932 |
| 2025-10-20 | 1.0569 | 1.2929 |
| 2025-10-17 | 1.0570 | 1.2930 |
| 2025-10-16 | 1.0565 | 1.2925 |
| 2025-10-15 | 1.0563 | 1.2923 |
| 2025-10-14 | 1.0559 | 1.2919 |
| 2025-10-13 | 1.0558 | 1.2918 |
| 2025-10-10 | 1.0552 | 1.2912 |
| 2025-10-09 | 1.0550 | 1.2910 |
| 2025-09-30 | 1.0542 | 1.2902 |
| 2025-09-29 | 1.0537 | 1.2897 |
| 2025-09-26 | 1.0538 | 1.2898 |
| 2025-09-25 | 1.0538 | 1.2898 |
| 2025-09-24 | 1.0542 | 1.2902 |
| 2025-09-23 | 1.0550 | 1.2910 |
| 2025-09-22 | 1.0554 | 1.2914 |
| 2025-09-19 | 1.0549 | 1.2909 |
| 2025-09-18 | 1.0552 | 1.2912 |
| 2025-09-17 | 1.0554 | 1.2914 |
| 2025-09-16 | 1.0550 | 1.2910 |
| 2025-09-15 | 1.0547 | 1.2907 |
| 2025-09-12 | 1.0545 | 1.2905 |
| 2025-09-11 | 1.0543 | 1.2903 |
| 2025-09-10 | 1.0543 | 1.2903 |
| 2025-09-09 | 1.0550 | 1.2910 |
| 2025-09-08 | 1.0554 | 1.2914 |
| 2025-09-05 | 1.0559 | 1.2919 |
| 2025-09-04 | 1.0562 | 1.2922 |
| 2025-09-03 | 1.0559 | 1.2919 |
| 2025-09-02 | 1.0555 | 1.2915 |
| 2025-09-01 | 1.0553 | 1.2913 |
| 2025-08-29 | 1.0549 | 1.2909 |
| 2025-08-28 | 1.0549 | 1.2909 |
| 2025-08-27 | 1.0552 | 1.2912 |
| 2025-08-26 | 1.0552 | 1.2912 |
| 2025-08-25 | 1.0549 | 1.2909 |
| 2025-08-22 | 1.0545 | 1.2905 |
| 2025-08-21 | 1.0546 | 1.2906 |
| 2025-08-20 | 1.0544 | 1.2904 |
| 2025-08-19 | 1.0545 | 1.2905 |
| 2025-08-18 | 1.0546 | 1.2906 |
| 2025-08-15 | 1.0562 | 1.2922 |
| 2025-08-14 | 1.0564 | 1.2924 |
| 2025-08-13 | 1.0566 | 1.2926 |
| 2025-08-12 | 1.0564 | 1.2924 |
| 2025-08-11 | 1.0569 | 1.2929 |
| 2025-08-08 | 1.0571 | 1.2931 |
| 2025-08-07 | 1.0570 | 1.2930 |
| 2025-08-06 | 1.0568 | 1.2928 |
| 2025-08-05 | 1.0565 | 1.2925 |
| 2025-08-04 | 1.0562 | 1.2922 |
| 2025-08-01 | 1.0558 | 1.2918 |
| 2025-07-31 | 1.0555 | 1.2915 |
| 2025-07-30 | 1.0548 | 1.2908 |
| 2025-07-29 | 1.0544 | 1.2904 |
| 2025-07-28 | 1.0549 | 1.2909 |
| 2025-07-25 | 1.0543 | 1.2903 |
| 2025-07-24 | 1.0546 | 1.2906 |
| 2025-07-23 | 1.0556 | 1.2916 |
| 2025-07-22 | 1.0563 | 1.2923 |
| 2025-07-21 | 1.0565 | 1.2925 |
| 2025-07-18 | 1.0569 | 1.2929 |
| 2025-07-17 | 1.0568 | 1.2928 |
| 2025-07-16 | 1.0566 | 1.2926 |
| 2025-07-15 | 1.0564 | 1.2924 |
| 2025-07-14 | 1.0558 | 1.2918 |
| 2025-07-11 | 1.0561 | 1.2921 |
| 2025-07-10 | 1.0563 | 1.2923 |
| 2025-07-09 | 1.0567 | 1.2927 |
