海富通中债1-3年农发A(010262)
2025-03-24
1.0678
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0698 | 1.1338 |
| 2024-12-18 | 1.0692 | 1.1332 |
| 2024-12-17 | 1.0696 | 1.1336 |
| 2024-12-16 | 1.0699 | 1.1339 |
| 2024-12-13 | 1.0685 | 1.1325 |
| 2024-12-12 | 1.0665 | 1.1305 |
| 2024-12-11 | 1.0658 | 1.1298 |
| 2024-12-10 | 1.0654 | 1.1294 |
| 2024-12-09 | 1.0631 | 1.1271 |
| 2024-12-06 | 1.0624 | 1.1264 |
| 2024-12-05 | 1.0625 | 1.1265 |
| 2024-12-04 | 1.0624 | 1.1264 |
| 2024-12-03 | 1.0614 | 1.1254 |
| 2024-12-02 | 1.0616 | 1.1256 |
| 2024-11-29 | 1.0591 | 1.1231 |
| 2024-11-28 | 1.0581 | 1.1221 |
| 2024-11-27 | 1.0571 | 1.1211 |
| 2024-11-26 | 1.0572 | 1.1212 |
| 2024-11-25 | 1.0571 | 1.1211 |
| 2024-11-22 | 1.0566 | 1.1206 |
| 2024-11-21 | 1.0565 | 1.1205 |
| 2024-11-20 | 1.0560 | 1.1200 |
| 2024-11-19 | 1.0561 | 1.1201 |
| 2024-11-18 | 1.0558 | 1.1198 |
| 2024-11-15 | 1.0561 | 1.1201 |
| 2024-11-14 | 1.0560 | 1.1200 |
| 2024-11-13 | 1.0558 | 1.1198 |
| 2024-11-12 | 1.0560 | 1.1200 |
| 2024-11-11 | 1.0557 | 1.1197 |
| 2024-11-08 | 1.0554 | 1.1194 |
| 2024-11-07 | 1.0553 | 1.1193 |
| 2024-11-06 | 1.0545 | 1.1185 |
| 2024-11-05 | 1.0547 | 1.1187 |
| 2024-11-04 | 1.0544 | 1.1184 |
| 2024-11-01 | 1.0541 | 1.1181 |
| 2024-10-31 | 1.0534 | 1.1174 |
| 2024-10-30 | 1.0529 | 1.1169 |
| 2024-10-29 | 1.0528 | 1.1168 |
| 2024-10-28 | 1.0526 | 1.1166 |
| 2024-10-25 | 1.0525 | 1.1165 |
| 2024-10-24 | 1.0521 | 1.1161 |
| 2024-10-23 | 1.0520 | 1.1160 |
| 2024-10-22 | 1.0524 | 1.1164 |
| 2024-10-21 | 1.0532 | 1.1172 |
| 2024-10-18 | 1.0534 | 1.1174 |
| 2024-10-17 | 1.0537 | 1.1177 |
| 2024-10-16 | 1.0531 | 1.1171 |
| 2024-10-15 | 1.0535 | 1.1175 |
| 2024-10-14 | 1.0533 | 1.1173 |
| 2024-10-11 | 1.0528 | 1.1168 |
| 2024-10-10 | 1.0520 | 1.1160 |
| 2024-10-09 | 1.0502 | 1.1142 |
| 2024-10-08 | 1.0499 | 1.1139 |
| 2024-09-30 | 1.0513 | 1.1153 |
| 2024-09-27 | 1.0525 | 1.1165 |
