海富通中债1-3年农发A(010262)
2026-10-09
1.0702
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0702 | 1.1672 |
| 2026-10-08 | 1.0697 | 1.1667 |
| 2026-09-30 | 1.0699 | 1.1669 |
| 2026-09-29 | 1.0707 | 1.1677 |
| 2026-09-28 | 1.0698 | 1.1668 |
| 2026-09-24 | 1.0699 | 1.1669 |
| 2026-09-23 | 1.0690 | 1.1660 |
| 2026-09-22 | 1.0690 | 1.1660 |
| 2026-09-21 | 1.0687 | 1.1657 |
| 2026-09-18 | 1.0684 | 1.1654 |
| 2026-09-17 | 1.0679 | 1.1649 |
| 2026-09-16 | 1.0679 | 1.1649 |
| 2026-09-15 | 1.0677 | 1.1647 |
| 2026-09-14 | 1.0675 | 1.1645 |
| 2026-09-11 | 1.0675 | 1.1645 |
| 2026-09-10 | 1.0676 | 1.1646 |
| 2026-09-09 | 1.0677 | 1.1647 |
| 2026-09-08 | 1.0676 | 1.1646 |
| 2026-09-07 | 1.0677 | 1.1647 |
| 2026-09-04 | 1.0674 | 1.1644 |
| 2026-09-03 | 1.0673 | 1.1643 |
| 2026-09-02 | 1.0668 | 1.1638 |
| 2026-09-01 | 1.0669 | 1.1639 |
| 2026-08-31 | 1.0665 | 1.1635 |
| 2026-08-28 | 1.0663 | 1.1633 |
| 2026-08-27 | 1.0663 | 1.1633 |
| 2026-08-26 | 1.0667 | 1.1637 |
| 2026-08-25 | 1.0669 | 1.1639 |
| 2026-08-24 | 1.0670 | 1.1640 |
| 2026-08-21 | 1.0666 | 1.1636 |
| 2026-08-20 | 1.0666 | 1.1636 |
| 2026-08-19 | 1.0667 | 1.1637 |
| 2026-08-18 | 1.0672 | 1.1642 |
| 2026-08-17 | 1.0669 | 1.1639 |
| 2026-08-14 | 1.0666 | 1.1636 |
| 2026-08-13 | 1.0666 | 1.1636 |
| 2026-08-12 | 1.0663 | 1.1633 |
| 2026-08-11 | 1.0663 | 1.1633 |
| 2026-08-10 | 1.0665 | 1.1635 |
| 2026-08-07 | 1.0662 | 1.1632 |
| 2026-08-06 | 1.0658 | 1.1628 |
| 2026-08-05 | 1.0657 | 1.1627 |
| 2026-08-04 | 1.0656 | 1.1626 |
| 2026-08-03 | 1.0655 | 1.1625 |
| 2026-07-31 | 1.0655 | 1.1625 |
| 2026-07-30 | 1.0653 | 1.1623 |
| 2026-07-29 | 1.0650 | 1.1620 |
| 2026-07-28 | 1.0650 | 1.1620 |
| 2026-07-27 | 1.0650 | 1.1620 |
| 2026-07-24 | 1.0650 | 1.1620 |
| 2026-07-23 | 1.0650 | 1.1620 |
| 2026-07-22 | 1.0651 | 1.1621 |
| 2026-07-21 | 1.0645 | 1.1615 |
| 2026-07-20 | 1.0646 | 1.1616 |
| 2026-07-17 | 1.0646 | 1.1616 |
| 2026-07-16 | 1.0644 | 1.1614 |
| 2026-07-15 | 1.0645 | 1.1615 |
| 2026-07-14 | 1.0645 | 1.1615 |
| 2026-07-13 | 1.0644 | 1.1614 |
| 2026-07-10 | 1.0646 | 1.1616 |
| 2026-07-09 | 1.0646 | 1.1616 |
| 2026-07-08 | 1.0646 | 1.1616 |
| 2026-07-07 | 1.0645 | 1.1615 |
| 2026-07-06 | 1.0644 | 1.1614 |
| 2026-07-03 | 1.0641 | 1.1611 |
| 2026-07-02 | 1.0641 | 1.1611 |
| 2026-07-01 | 1.0642 | 1.1612 |
| 2026-06-30 | 1.0648 | 1.1618 |
| 2026-06-29 | 1.0651 | 1.1621 |
| 2026-06-26 | 1.0646 | 1.1616 |
| 2026-06-25 | 1.0644 | 1.1614 |
| 2026-06-24 | 1.0638 | 1.1608 |
| 2026-06-23 | 1.0636 | 1.1606 |
| 2026-06-22 | 1.0637 | 1.1607 |
| 2026-06-18 | 1.0637 | 1.1607 |
| 2026-06-17 | 1.0634 | 1.1604 |
| 2026-06-16 | 1.0629 | 1.1599 |
| 2026-06-15 | 1.0622 | 1.1592 |
| 2026-06-12 | 1.0621 | 1.1591 |
| 2026-06-11 | 1.0618 | 1.1588 |
| 2026-06-10 | 1.0623 | 1.1593 |
| 2026-06-09 | 1.0628 | 1.1598 |
| 2026-06-08 | 1.0633 | 1.1603 |
| 2026-06-05 | 1.0634 | 1.1604 |
| 2026-06-04 | 1.0636 | 1.1606 |
| 2026-06-03 | 1.0634 | 1.1604 |
| 2026-06-02 | 1.0635 | 1.1605 |
| 2026-06-01 | 1.0636 | 1.1606 |
| 2026-05-29 | 1.0634 | 1.1604 |
| 2026-05-28 | 1.0633 | 1.1603 |
| 2026-05-27 | 1.0630 | 1.1600 |
| 2026-05-26 | 1.0624 | 1.1594 |
| 2026-05-25 | 1.0619 | 1.1589 |
| 2026-05-22 | 1.0615 | 1.1585 |
| 2026-05-21 | 1.0616 | 1.1586 |
| 2026-05-20 | 1.0616 | 1.1586 |
| 2026-05-19 | 1.0616 | 1.1586 |
| 2026-05-18 | 1.0611 | 1.1581 |
| 2026-05-15 | 1.0608 | 1.1578 |
| 2026-05-14 | 1.0609 | 1.1579 |
| 2026-05-13 | 1.0609 | 1.1579 |
| 2026-05-12 | 1.0607 | 1.1577 |
| 2026-05-11 | 1.0604 | 1.1574 |
| 2026-05-08 | 1.0599 | 1.1569 |
| 2026-05-07 | 1.0597 | 1.1567 |
| 2026-05-06 | 1.0593 | 1.1563 |
| 2026-04-30 | 1.0597 | 1.1567 |
| 2026-04-29 | 1.0599 | 1.1569 |
| 2026-04-28 | 1.0591 | 1.1561 |
| 2026-04-27 | 1.0586 | 1.1556 |
| 2026-04-24 | 1.0593 | 1.1563 |
| 2026-04-23 | 1.0594 | 1.1564 |
| 2026-04-22 | 1.0598 | 1.1568 |
| 2026-04-21 | 1.0593 | 1.1563 |
| 2026-04-20 | 1.0587 | 1.1557 |
| 2026-04-17 | 1.0583 | 1.1553 |
| 2026-04-16 | 1.0574 | 1.1544 |
