海富通中短债债券A(007227)
2026-11-10
1.2065
-0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.2065 | 1.2065 |
| 2026-11-09 | 1.2067 | 1.2067 |
| 2026-11-06 | 1.2067 | 1.2067 |
| 2026-11-05 | 1.2064 | 1.2064 |
| 2026-11-04 | 1.2061 | 1.2061 |
| 2026-11-03 | 1.2056 | 1.2056 |
| 2026-11-02 | 1.2045 | 1.2045 |
| 2026-10-30 | 1.2043 | 1.2043 |
| 2026-10-29 | 1.2058 | 1.2058 |
| 2026-10-28 | 1.2057 | 1.2057 |
| 2026-10-27 | 1.2057 | 1.2057 |
| 2026-10-26 | 1.2054 | 1.2054 |
| 2026-10-23 | 1.2052 | 1.2052 |
| 2026-10-22 | 1.2051 | 1.2051 |
| 2026-10-21 | 1.2051 | 1.2051 |
| 2026-10-20 | 1.2052 | 1.2052 |
| 2026-10-19 | 1.2048 | 1.2048 |
| 2026-10-16 | 1.2047 | 1.2047 |
| 2026-10-15 | 1.2045 | 1.2045 |
| 2026-10-14 | 1.2045 | 1.2045 |
| 2026-10-13 | 1.2043 | 1.2043 |
| 2026-10-12 | 1.2042 | 1.2042 |
| 2026-10-09 | 1.2037 | 1.2037 |
| 2026-10-08 | 1.2035 | 1.2035 |
| 2026-09-30 | 1.2033 | 1.2033 |
| 2026-09-29 | 1.2035 | 1.2035 |
| 2026-09-28 | 1.2032 | 1.2032 |
| 2026-09-24 | 1.2031 | 1.2031 |
| 2026-09-23 | 1.2029 | 1.2029 |
| 2026-09-22 | 1.2028 | 1.2028 |
| 2026-09-21 | 1.2026 | 1.2026 |
| 2026-09-18 | 1.2024 | 1.2024 |
| 2026-09-17 | 1.2023 | 1.2023 |
| 2026-09-16 | 1.2022 | 1.2022 |
| 2026-09-15 | 1.2021 | 1.2021 |
| 2026-09-14 | 1.2020 | 1.2020 |
| 2026-09-11 | 1.2019 | 1.2019 |
| 2026-09-10 | 1.2018 | 1.2018 |
| 2026-09-09 | 1.2018 | 1.2018 |
| 2026-09-08 | 1.2018 | 1.2018 |
| 2026-09-07 | 1.2017 | 1.2017 |
| 2026-09-04 | 1.2016 | 1.2016 |
| 2026-09-03 | 1.2015 | 1.2015 |
| 2026-09-02 | 1.2013 | 1.2013 |
| 2026-09-01 | 1.2013 | 1.2013 |
| 2026-08-31 | 1.2011 | 1.2011 |
| 2026-08-28 | 1.2010 | 1.2010 |
| 2026-08-27 | 1.2010 | 1.2010 |
| 2026-08-26 | 1.2010 | 1.2010 |
| 2026-08-25 | 1.2010 | 1.2010 |
| 2026-08-24 | 1.2010 | 1.2010 |
| 2026-08-21 | 1.2008 | 1.2008 |
| 2026-08-20 | 1.2009 | 1.2009 |
| 2026-08-19 | 1.2009 | 1.2009 |
| 2026-08-18 | 1.2009 | 1.2009 |
| 2026-08-17 | 1.2007 | 1.2007 |
| 2026-08-14 | 1.2006 | 1.2006 |
| 2026-08-13 | 1.2005 | 1.2005 |
| 2026-08-12 | 1.2002 | 1.2002 |
| 2026-08-11 | 1.2002 | 1.2002 |
| 2026-08-10 | 1.2003 | 1.2003 |
| 2026-08-07 | 1.1999 | 1.1999 |
| 2026-08-06 | 1.1997 | 1.1997 |
| 2026-08-05 | 1.1997 | 1.1997 |
| 2026-08-04 | 1.1996 | 1.1996 |
| 2026-08-03 | 1.1995 | 1.1995 |
| 2026-07-31 | 1.1994 | 1.1994 |
| 2026-07-30 | 1.1991 | 1.1991 |
| 2026-07-29 | 1.1988 | 1.1988 |
| 2026-07-28 | 1.1989 | 1.1989 |
| 2026-07-27 | 1.1990 | 1.1990 |
| 2026-07-24 | 1.1989 | 1.1989 |
| 2026-07-23 | 1.1987 | 1.1987 |
| 2026-07-22 | 1.1987 | 1.1987 |
| 2026-07-21 | 1.1983 | 1.1983 |
| 2026-07-20 | 1.1982 | 1.1982 |
| 2026-07-17 | 1.1982 | 1.1982 |
| 2026-07-16 | 1.1980 | 1.1980 |
| 2026-07-15 | 1.1980 | 1.1980 |
| 2026-07-14 | 1.1979 | 1.1979 |
| 2026-07-13 | 1.1979 | 1.1979 |
| 2026-07-10 | 1.1980 | 1.1980 |
| 2026-07-09 | 1.1979 | 1.1979 |
| 2026-07-08 | 1.1978 | 1.1978 |
| 2026-07-07 | 1.1976 | 1.1976 |
| 2026-07-06 | 1.1975 | 1.1975 |
| 2026-07-03 | 1.1971 | 1.1971 |
| 2026-07-02 | 1.1970 | 1.1970 |
| 2026-07-01 | 1.1969 | 1.1969 |
| 2026-06-30 | 1.1973 | 1.1973 |
| 2026-06-29 | 1.1975 | 1.1975 |
| 2026-06-26 | 1.1971 | 1.1971 |
| 2026-06-25 | 1.1970 | 1.1970 |
| 2026-06-24 | 1.1966 | 1.1966 |
| 2026-06-23 | 1.1965 | 1.1965 |
| 2026-06-22 | 1.1968 | 1.1968 |
| 2026-06-18 | 1.1967 | 1.1967 |
| 2026-06-17 | 1.1965 | 1.1965 |
| 2026-06-16 | 1.1961 | 1.1961 |
| 2026-06-15 | 1.1955 | 1.1955 |
| 2026-06-12 | 1.1952 | 1.1952 |
| 2026-06-11 | 1.1951 | 1.1951 |
| 2026-06-10 | 1.1956 | 1.1956 |
| 2026-06-09 | 1.1959 | 1.1959 |
| 2026-06-08 | 1.1962 | 1.1962 |
| 2026-06-05 | 1.1965 | 1.1965 |
| 2026-06-04 | 1.1967 | 1.1967 |
| 2026-06-03 | 1.1966 | 1.1966 |
| 2026-06-02 | 1.1967 | 1.1967 |
| 2026-06-01 | 1.1966 | 1.1966 |
| 2026-05-29 | 1.1963 | 1.1963 |
| 2026-05-28 | 1.1962 | 1.1962 |
| 2026-05-27 | 1.1960 | 1.1960 |
| 2026-05-26 | 1.1958 | 1.1958 |
| 2026-05-25 | 1.1956 | 1.1956 |
| 2026-05-22 | 1.1953 | 1.1953 |
| 2026-05-21 | 1.1953 | 1.1953 |
| 2026-05-20 | 1.1953 | 1.1953 |
| 2026-05-19 | 1.1952 | 1.1952 |
| 2026-05-18 | 1.1949 | 1.1949 |
