海富通聚合纯债(007037)
2026-03-03
1.0928
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0928 | 1.1987 |
| 2026-03-02 | 1.0927 | 1.1986 |
| 2026-02-27 | 1.0918 | 1.1977 |
| 2026-02-26 | 1.0917 | 1.1976 |
| 2026-02-25 | 1.0925 | 1.1984 |
| 2026-02-24 | 1.0929 | 1.1988 |
| 2026-02-13 | 1.0922 | 1.1981 |
| 2026-02-12 | 1.0921 | 1.1980 |
| 2026-02-11 | 1.0918 | 1.1977 |
| 2026-02-10 | 1.0915 | 1.1974 |
| 2026-02-09 | 1.0913 | 1.1972 |
| 2026-02-06 | 1.0910 | 1.1969 |
| 2026-02-05 | 1.0905 | 1.1964 |
| 2026-02-04 | 1.0901 | 1.1960 |
| 2026-02-03 | 1.0902 | 1.1961 |
| 2026-02-02 | 1.0902 | 1.1961 |
| 2026-01-30 | 1.0899 | 1.1958 |
| 2026-01-29 | 1.0900 | 1.1959 |
| 2026-01-28 | 1.0900 | 1.1959 |
| 2026-01-27 | 1.0898 | 1.1957 |
| 2026-01-26 | 1.0899 | 1.1958 |
| 2026-01-23 | 1.0896 | 1.1955 |
| 2026-01-22 | 1.0890 | 1.1949 |
| 2026-01-21 | 1.0889 | 1.1948 |
| 2026-01-20 | 1.0881 | 1.1940 |
| 2026-01-19 | 1.0875 | 1.1934 |
| 2026-01-16 | 1.0873 | 1.1932 |
| 2026-01-15 | 1.0871 | 1.1930 |
| 2026-01-14 | 1.0870 | 1.1929 |
| 2026-01-13 | 1.0870 | 1.1929 |
| 2026-01-12 | 1.0868 | 1.1927 |
| 2026-01-09 | 1.0863 | 1.1922 |
| 2026-01-08 | 1.0861 | 1.1920 |
| 2026-01-07 | 1.0858 | 1.1917 |
| 2026-01-06 | 1.0864 | 1.1923 |
| 2026-01-05 | 1.0867 | 1.1926 |
| 2025-12-31 | 1.0865 | 1.1924 |
| 2025-12-30 | 1.0865 | 1.1924 |
| 2025-12-29 | 1.0866 | 1.1925 |
| 2025-12-26 | 1.0871 | 1.1930 |
| 2025-12-25 | 1.0868 | 1.1927 |
| 2025-12-24 | 1.0869 | 1.1928 |
| 2025-12-23 | 1.0867 | 1.1926 |
| 2025-12-22 | 1.0861 | 1.1920 |
| 2025-12-19 | 1.0864 | 1.1923 |
| 2025-12-18 | 1.0856 | 1.1915 |
| 2025-12-17 | 1.0856 | 1.1915 |
| 2025-12-16 | 1.0843 | 1.1902 |
| 2025-12-15 | 1.0844 | 1.1903 |
| 2025-12-12 | 1.0855 | 1.1914 |
| 2025-12-11 | 1.0865 | 1.1924 |
| 2025-12-10 | 1.0857 | 1.1916 |
| 2025-12-09 | 1.0850 | 1.1909 |
| 2025-12-08 | 1.0843 | 1.1902 |
| 2025-12-05 | 1.0848 | 1.1907 |
| 2025-12-04 | 1.0844 | 1.1903 |
| 2025-12-03 | 1.0865 | 1.1924 |
| 2025-12-02 | 1.0876 | 1.1935 |
| 2025-12-01 | 1.0883 | 1.1942 |
| 2025-11-28 | 1.0884 | 1.1943 |
| 2025-11-27 | 1.0878 | 1.1937 |
| 2025-11-26 | 1.0885 | 1.1944 |
| 2025-11-25 | 1.0895 | 1.1954 |
| 2025-11-24 | 1.0902 | 1.1961 |
| 2025-11-21 | 1.0902 | 1.1961 |
| 2025-11-20 | 1.0905 | 1.1964 |
| 2025-11-19 | 1.0905 | 1.1964 |
| 2025-11-18 | 1.0908 | 1.1967 |
| 2025-11-17 | 1.0907 | 1.1966 |
| 2025-11-14 | 1.0902 | 1.1961 |
| 2025-11-13 | 1.0901 | 1.1960 |
| 2025-11-12 | 1.0904 | 1.1963 |
| 2025-11-11 | 1.0899 | 1.1958 |
| 2025-11-10 | 1.0896 | 1.1955 |
| 2025-11-07 | 1.0893 | 1.1952 |
| 2025-11-06 | 1.0896 | 1.1955 |
| 2025-11-05 | 1.0900 | 1.1959 |
| 2025-11-04 | 1.0897 | 1.1956 |
| 2025-11-03 | 1.0896 | 1.1955 |
| 2025-10-31 | 1.0894 | 1.1953 |
| 2025-10-30 | 1.0881 | 1.1940 |
| 2025-10-29 | 1.0875 | 1.1934 |
| 2025-10-28 | 1.0872 | 1.1931 |
| 2025-10-27 | 1.0856 | 1.1915 |
| 2025-10-24 | 1.0850 | 1.1909 |
| 2025-10-23 | 1.0852 | 1.1911 |
| 2025-10-22 | 1.0851 | 1.1910 |
| 2025-10-21 | 1.0848 | 1.1907 |
| 2025-10-20 | 1.0843 | 1.1902 |
| 2025-10-17 | 1.0846 | 1.1905 |
| 2025-10-16 | 1.0836 | 1.1895 |
| 2025-10-15 | 1.0831 | 1.1890 |
| 2025-10-14 | 1.0832 | 1.1891 |
| 2025-10-13 | 1.0832 | 1.1891 |
| 2025-10-10 | 1.0823 | 1.1882 |
| 2025-10-09 | 1.0825 | 1.1884 |
| 2025-09-30 | 1.0817 | 1.1876 |
| 2025-09-29 | 1.0812 | 1.1871 |
| 2025-09-26 | 1.0815 | 1.1874 |
| 2025-09-25 | 1.0814 | 1.1873 |
| 2025-09-24 | 1.0819 | 1.1878 |
| 2025-09-23 | 1.0831 | 1.1890 |
| 2025-09-22 | 1.0840 | 1.1899 |
| 2025-09-19 | 1.0839 | 1.1898 |
| 2025-09-18 | 1.0845 | 1.1904 |
| 2025-09-17 | 1.0848 | 1.1907 |
| 2025-09-16 | 1.0843 | 1.1902 |
| 2025-09-15 | 1.0840 | 1.1899 |
| 2025-09-12 | 1.0837 | 1.1896 |
| 2025-09-11 | 1.0833 | 1.1892 |
| 2025-09-10 | 1.0836 | 1.1895 |
| 2025-09-09 | 1.0850 | 1.1909 |
| 2025-09-08 | 1.0857 | 1.1916 |
