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海富通聚合纯债(007037)

2025-07-11     1.0915-0.0183%
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净值发布日期 单位净值 累计净值
2025-07-111.09151.1974
2025-07-101.09171.1976
2025-07-091.09261.1985
2025-07-081.09271.1986
2025-07-071.09291.1988
2025-07-041.09251.1984
2025-07-031.09201.1979
2025-07-021.09171.1976
2025-07-011.09081.1967
2025-06-301.09021.1961
2025-06-271.09051.1964
2025-06-261.09031.1962
2025-06-251.09021.1961
2025-06-241.09081.1967
2025-06-231.09141.1973
2025-06-201.09131.1972
2025-06-191.09101.1969
2025-06-181.09051.1964
2025-06-171.08991.1958
2025-06-161.08921.1951
2025-06-131.08891.1948
2025-06-121.08891.1948
2025-06-111.08891.1948
2025-06-101.08821.1941
2025-06-091.08811.1940
2025-06-061.08751.1934
2025-06-051.08671.1926
2025-06-041.08671.1926
2025-06-031.08651.1924
2025-05-301.08641.1923
2025-05-291.08541.1913
2025-05-281.08611.1920
2025-05-271.08641.1923
2025-05-261.08671.1926
2025-05-231.08651.1924
2025-05-221.08641.1923
2025-05-211.08631.1922
2025-05-201.08621.1921
2025-05-191.08631.1922
2025-05-161.08551.1914
2025-05-151.08571.1916
2025-05-141.08591.1918
2025-05-131.08601.1919
2025-05-121.08501.1909
2025-05-091.08691.1928
2025-05-081.08651.1924
2025-05-071.08561.1915
2025-05-061.08621.1921
2025-04-301.08601.1919
2025-04-291.08551.1914
2025-04-281.08471.1906
2025-04-251.08381.1897
2025-04-241.08371.1896
2025-04-231.08381.1897
2025-04-221.08441.1903
2025-04-211.08391.1898
2025-04-181.08451.1904
2025-04-171.08431.1902
2025-04-161.08501.1909
2025-04-151.08491.1908
2025-04-141.08491.1908
2025-04-111.08471.1906
2025-04-101.08471.1906
2025-04-091.08481.1907
2025-04-081.08471.1906
2025-04-071.08611.1920
2025-04-031.08201.1879
2025-04-021.07841.1843
2025-04-011.07721.1831
2025-03-311.07711.1830
2025-03-281.07651.1824
2025-03-271.07681.1827
2025-03-261.07711.1830
2025-03-251.07591.1818
2025-03-241.07481.1807
2025-03-211.09901.1799
2025-03-201.09901.1799
2025-03-191.09681.1777
2025-03-181.09591.1768
2025-03-171.09551.1764
2025-03-141.09821.1791
2025-03-131.09731.1782
2025-03-121.09741.1783
2025-03-111.09631.1772
2025-03-101.09891.1798
2025-03-071.09941.1803
2025-03-061.10231.1832
2025-03-051.10401.1849
2025-03-041.10361.1845
2025-03-031.10361.1845
2025-02-281.10201.1829
2025-02-271.10131.1822
2025-02-261.10261.1835
2025-02-251.10231.1832
2025-02-241.10191.1828
2025-02-211.10451.1854
2025-02-201.10651.1874
2025-02-191.10811.1890
2025-02-181.10741.1883
2025-02-171.10871.1896
2025-02-141.11051.1914
2025-02-131.11171.1926
2025-02-121.11181.1927
2025-02-111.11201.1929
2025-02-101.11171.1926
2025-02-071.11301.1939
2025-02-061.11291.1938
2025-02-051.11151.1924
2025-01-271.11041.1913
2025-01-241.10831.1892
2025-01-231.10821.1891
2025-01-221.10851.1894
2025-01-211.10851.1894
2025-01-201.10751.1884
2025-01-171.10821.1891
2025-01-161.10911.1900