海富通中债1-3年农发A(010262)
2025-06-16
1.0776
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0776 | 1.1416 |
| 2025-06-13 | 1.0774 | 1.1414 |
| 2025-06-12 | 1.0773 | 1.1413 |
| 2025-06-11 | 1.0774 | 1.1414 |
| 2025-06-10 | 1.0770 | 1.1410 |
| 2025-06-09 | 1.0770 | 1.1410 |
| 2025-06-06 | 1.0765 | 1.1405 |
| 2025-06-05 | 1.0757 | 1.1397 |
| 2025-06-04 | 1.0755 | 1.1395 |
| 2025-06-03 | 1.0753 | 1.1393 |
| 2025-05-30 | 1.0753 | 1.1393 |
| 2025-05-29 | 1.0744 | 1.1384 |
| 2025-05-28 | 1.0750 | 1.1390 |
| 2025-05-27 | 1.0752 | 1.1392 |
| 2025-05-26 | 1.0756 | 1.1396 |
| 2025-05-23 | 1.0756 | 1.1396 |
| 2025-05-22 | 1.0755 | 1.1395 |
| 2025-05-21 | 1.0755 | 1.1395 |
| 2025-05-20 | 1.0756 | 1.1396 |
| 2025-05-19 | 1.0756 | 1.1396 |
| 2025-05-16 | 1.0752 | 1.1392 |
| 2025-05-15 | 1.0755 | 1.1395 |
| 2025-05-14 | 1.0757 | 1.1397 |
| 2025-05-13 | 1.0761 | 1.1401 |
| 2025-05-12 | 1.0755 | 1.1395 |
| 2025-05-09 | 1.0763 | 1.1403 |
| 2025-05-08 | 1.0759 | 1.1399 |
| 2025-05-07 | 1.0749 | 1.1389 |
| 2025-05-06 | 1.0749 | 1.1389 |
| 2025-04-30 | 1.0748 | 1.1388 |
| 2025-04-29 | 1.0742 | 1.1382 |
| 2025-04-28 | 1.0734 | 1.1374 |
| 2025-04-25 | 1.0730 | 1.1370 |
| 2025-04-24 | 1.0729 | 1.1369 |
| 2025-04-23 | 1.0731 | 1.1371 |
| 2025-04-22 | 1.0733 | 1.1373 |
| 2025-04-21 | 1.0729 | 1.1369 |
| 2025-04-18 | 1.0732 | 1.1372 |
| 2025-04-17 | 1.0732 | 1.1372 |
| 2025-04-16 | 1.0737 | 1.1377 |
| 2025-04-15 | 1.0736 | 1.1376 |
| 2025-04-14 | 1.0736 | 1.1376 |
| 2025-04-11 | 1.0735 | 1.1375 |
| 2025-04-10 | 1.0731 | 1.1371 |
| 2025-04-09 | 1.0725 | 1.1365 |
| 2025-04-08 | 1.0724 | 1.1364 |
| 2025-04-07 | 1.0740 | 1.1380 |
| 2025-04-03 | 1.0717 | 1.1357 |
| 2025-04-02 | 1.0692 | 1.1332 |
| 2025-04-01 | 1.0686 | 1.1326 |
| 2025-03-31 | 1.0687 | 1.1327 |
| 2025-03-28 | 1.0686 | 1.1326 |
| 2025-03-27 | 1.0687 | 1.1327 |
| 2025-03-26 | 1.0687 | 1.1327 |
| 2025-03-25 | 1.0682 | 1.1322 |
| 2025-03-24 | 1.0678 | 1.1318 |
| 2025-03-21 | 1.0676 | 1.1316 |
| 2025-03-20 | 1.0679 | 1.1319 |
| 2025-03-19 | 1.0667 | 1.1307 |
| 2025-03-18 | 1.0664 | 1.1304 |
| 2025-03-17 | 1.0663 | 1.1303 |
| 2025-03-14 | 1.0674 | 1.1314 |
| 2025-03-13 | 1.0671 | 1.1311 |
| 2025-03-12 | 1.0666 | 1.1306 |
| 2025-03-11 | 1.0657 | 1.1297 |
| 2025-03-10 | 1.0669 | 1.1309 |
| 2025-03-07 | 1.0669 | 1.1309 |
| 2025-03-06 | 1.0683 | 1.1323 |
| 2025-03-05 | 1.0694 | 1.1334 |
| 2025-03-04 | 1.0692 | 1.1332 |
| 2025-03-03 | 1.0693 | 1.1333 |
| 2025-02-28 | 1.0677 | 1.1317 |
| 2025-02-27 | 1.0669 | 1.1309 |
| 2025-02-26 | 1.0679 | 1.1319 |
| 2025-02-25 | 1.0676 | 1.1316 |
| 2025-02-24 | 1.0671 | 1.1311 |
| 2025-02-21 | 1.0688 | 1.1328 |
| 2025-02-20 | 1.0699 | 1.1339 |
| 2025-02-19 | 1.0710 | 1.1350 |
| 2025-02-18 | 1.0705 | 1.1345 |
| 2025-02-17 | 1.0712 | 1.1352 |
| 2025-02-14 | 1.0723 | 1.1363 |
| 2025-02-13 | 1.0735 | 1.1375 |
| 2025-02-12 | 1.0739 | 1.1379 |
| 2025-02-11 | 1.0741 | 1.1381 |
| 2025-02-10 | 1.0739 | 1.1379 |
| 2025-02-07 | 1.0752 | 1.1392 |
| 2025-02-06 | 1.0753 | 1.1393 |
| 2025-02-05 | 1.0743 | 1.1383 |
| 2025-01-27 | 1.0734 | 1.1374 |
| 2025-01-24 | 1.0716 | 1.1356 |
| 2025-01-23 | 1.0716 | 1.1356 |
| 2025-01-22 | 1.0725 | 1.1365 |
| 2025-01-21 | 1.0725 | 1.1365 |
| 2025-01-20 | 1.0718 | 1.1358 |
| 2025-01-17 | 1.0720 | 1.1360 |
| 2025-01-16 | 1.0721 | 1.1361 |
| 2025-01-15 | 1.0727 | 1.1367 |
| 2025-01-14 | 1.0724 | 1.1364 |
| 2025-01-13 | 1.0714 | 1.1354 |
| 2025-01-10 | 1.0724 | 1.1364 |
| 2025-01-09 | 1.0725 | 1.1365 |
| 2025-01-08 | 1.0736 | 1.1376 |
| 2025-01-07 | 1.0740 | 1.1380 |
| 2025-01-06 | 1.0751 | 1.1391 |
| 2025-01-03 | 1.0748 | 1.1388 |
| 2025-01-02 | 1.0747 | 1.1387 |
| 2024-12-31 | 1.0735 | 1.1375 |
| 2024-12-30 | 1.0730 | 1.1370 |
| 2024-12-27 | 1.0731 | 1.1371 |
| 2024-12-26 | 1.0719 | 1.1359 |
| 2024-12-25 | 1.0713 | 1.1353 |
| 2024-12-24 | 1.0720 | 1.1360 |
| 2024-12-23 | 1.0724 | 1.1364 |
| 2024-12-20 | 1.0716 | 1.1356 |
