海富通中债1-3年农发A(010262)
2026-04-15
1.0571
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0571 | 1.1541 |
| 2026-04-14 | 1.0569 | 1.1539 |
| 2026-04-13 | 1.0568 | 1.1538 |
| 2026-04-10 | 1.0563 | 1.1533 |
| 2026-04-09 | 1.0559 | 1.1529 |
| 2026-04-08 | 1.0561 | 1.1531 |
| 2026-04-07 | 1.0562 | 1.1532 |
| 2026-04-03 | 1.0559 | 1.1529 |
| 2026-04-02 | 1.0554 | 1.1524 |
| 2026-04-01 | 1.0552 | 1.1522 |
| 2026-03-31 | 1.0555 | 1.1525 |
| 2026-03-30 | 1.0555 | 1.1525 |
| 2026-03-27 | 1.0548 | 1.1518 |
| 2026-03-26 | 1.0545 | 1.1515 |
| 2026-03-25 | 1.0544 | 1.1514 |
| 2026-03-24 | 1.0543 | 1.1513 |
| 2026-03-23 | 1.0543 | 1.1513 |
| 2026-03-20 | 1.0543 | 1.1513 |
| 2026-03-19 | 1.0542 | 1.1512 |
| 2026-03-18 | 1.0542 | 1.1512 |
| 2026-03-17 | 1.0535 | 1.1505 |
| 2026-03-16 | 1.0531 | 1.1501 |
| 2026-03-13 | 1.0534 | 1.1504 |
| 2026-03-12 | 1.0531 | 1.1501 |
| 2026-03-11 | 1.0527 | 1.1497 |
| 2026-03-10 | 1.0527 | 1.1497 |
| 2026-03-09 | 1.0525 | 1.1495 |
| 2026-03-06 | 1.0529 | 1.1499 |
| 2026-03-05 | 1.0529 | 1.1499 |
| 2026-03-04 | 1.0529 | 1.1499 |
| 2026-03-03 | 1.0525 | 1.1495 |
| 2026-03-02 | 1.0523 | 1.1493 |
| 2026-02-27 | 1.0514 | 1.1484 |
| 2026-02-26 | 1.0511 | 1.1481 |
| 2026-02-25 | 1.0517 | 1.1487 |
| 2026-02-24 | 1.0521 | 1.1491 |
| 2026-02-13 | 1.0516 | 1.1486 |
| 2026-02-12 | 1.0514 | 1.1484 |
| 2026-02-11 | 1.0512 | 1.1482 |
| 2026-02-10 | 1.0511 | 1.1481 |
| 2026-02-09 | 1.0511 | 1.1481 |
| 2026-02-06 | 1.0507 | 1.1477 |
| 2026-02-05 | 1.0505 | 1.1475 |
| 2026-02-04 | 1.0502 | 1.1472 |
| 2026-02-03 | 1.0501 | 1.1471 |
| 2026-02-02 | 1.0502 | 1.1472 |
| 2026-01-30 | 1.0500 | 1.1470 |
| 2026-01-29 | 1.0500 | 1.1470 |
| 2026-01-28 | 1.0499 | 1.1469 |
| 2026-01-27 | 1.0495 | 1.1465 |
| 2026-01-26 | 1.0496 | 1.1466 |
| 2026-01-23 | 1.0495 | 1.1465 |
| 2026-01-22 | 1.0489 | 1.1459 |
| 2026-01-21 | 1.0490 | 1.1460 |
| 2026-01-20 | 1.0488 | 1.1458 |
| 2026-01-19 | 1.0484 | 1.1454 |
| 2026-01-16 | 1.0484 | 1.1454 |
| 2026-01-15 | 1.0482 | 1.1452 |
| 2026-01-14 | 1.0481 | 1.1451 |
| 2026-01-13 | 1.0479 | 1.1449 |
| 2026-01-12 | 1.0478 | 1.1448 |
| 2026-01-09 | 1.0474 | 1.1444 |
| 2026-01-08 | 1.0470 | 1.1440 |
| 2026-01-07 | 1.0465 | 1.1435 |
| 2026-01-06 | 1.0469 | 1.1439 |
| 2026-01-05 | 1.0475 | 1.1445 |
| 2025-12-31 | 1.0478 | 1.1448 |
| 2025-12-30 | 1.0477 | 1.1447 |
| 2025-12-29 | 1.0477 | 1.1447 |
| 2025-12-26 | 1.0482 | 1.1452 |
| 2025-12-25 | 1.0481 | 1.1451 |
| 2025-12-24 | 1.0482 | 1.1452 |
| 2025-12-23 | 1.0481 | 1.1451 |
| 2025-12-22 | 1.0475 | 1.1445 |
| 2025-12-19 | 1.0476 | 1.1446 |
| 2025-12-18 | 1.0469 | 1.1439 |
| 2025-12-17 | 1.0466 | 1.1436 |
| 2025-12-16 | 1.0457 | 1.1427 |
| 2025-12-15 | 1.0456 | 1.1426 |
| 2025-12-12 | 1.0462 | 1.1432 |
| 2025-12-11 | 1.0467 | 1.1437 |
| 2025-12-10 | 1.0462 | 1.1432 |
| 2025-12-09 | 1.0458 | 1.1428 |
| 2025-12-08 | 1.0453 | 1.1423 |
| 2025-12-05 | 1.0452 | 1.1422 |
| 2025-12-04 | 1.0447 | 1.1417 |
| 2025-12-03 | 1.0459 | 1.1429 |
| 2025-12-02 | 1.0465 | 1.1435 |
| 2025-12-01 | 1.0467 | 1.1437 |
| 2025-11-28 | 1.0465 | 1.1435 |
| 2025-11-27 | 1.0461 | 1.1431 |
| 2025-11-26 | 1.0463 | 1.1433 |
| 2025-11-25 | 1.0469 | 1.1439 |
| 2025-11-24 | 1.0472 | 1.1442 |
| 2025-11-21 | 1.0471 | 1.1441 |
| 2025-11-20 | 1.0472 | 1.1442 |
| 2025-11-19 | 1.0471 | 1.1441 |
| 2025-11-18 | 1.0473 | 1.1443 |
| 2025-11-17 | 1.0473 | 1.1443 |
| 2025-11-14 | 1.0470 | 1.1440 |
| 2025-11-13 | 1.0469 | 1.1439 |
| 2025-11-12 | 1.0470 | 1.1440 |
| 2025-11-11 | 1.0466 | 1.1436 |
| 2025-11-10 | 1.0465 | 1.1435 |
| 2025-11-07 | 1.0462 | 1.1432 |
| 2025-11-06 | 1.0464 | 1.1434 |
| 2025-11-05 | 1.0467 | 1.1437 |
| 2025-11-04 | 1.0466 | 1.1436 |
| 2025-11-03 | 1.0467 | 1.1437 |
| 2025-10-31 | 1.0467 | 1.1437 |
| 2025-10-30 | 1.0458 | 1.1428 |
| 2025-10-29 | 1.0453 | 1.1423 |
| 2025-10-28 | 1.0449 | 1.1419 |
| 2025-10-27 | 1.0438 | 1.1408 |
| 2025-10-24 | 1.0435 | 1.1405 |
| 2025-10-23 | 1.0436 | 1.1406 |
| 2025-10-22 | 1.0436 | 1.1406 |
| 2025-10-21 | 1.0436 | 1.1406 |
| 2025-10-20 | 1.0434 | 1.1404 |
