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海富通中债1-3年农发C(010263)

2024-05-24     1.03440.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.03441.0984
2024-05-231.03441.0984
2024-05-221.03401.0980
2024-05-211.03381.0978
2024-05-201.03401.0980
2024-05-171.03381.0978
2024-05-161.03361.0976
2024-05-151.03371.0977
2024-05-141.03361.0976
2024-05-131.03331.0973
2024-05-101.03231.0963
2024-05-091.03221.0962
2024-05-081.03271.0967
2024-05-071.03291.0969
2024-05-061.03191.0959
2024-04-301.03121.0952
2024-04-291.02961.0936
2024-04-261.03141.0954
2024-04-251.03261.0966
2024-04-241.03231.0963
2024-04-231.03321.0972
2024-04-221.03251.0965
2024-04-191.03191.0959
2024-04-181.03151.0955
2024-04-171.03091.0949
2024-04-161.03071.0947
2024-04-151.03081.0948
2024-04-121.03091.0949
2024-04-111.03001.0940
2024-04-101.02951.0935
2024-04-091.02971.0937
2024-04-081.02931.0933
2024-04-031.02871.0927
2024-04-021.02821.0922
2024-04-011.02761.0916
2024-03-291.02811.0921
2024-03-281.02761.0916
2024-03-271.02771.0917
2024-03-261.02621.0902
2024-03-251.02591.0899
2024-03-221.02591.0899
2024-03-211.02581.0898
2024-03-201.02541.0894
2024-03-191.02561.0896
2024-03-181.02501.0890
2024-03-151.02441.0884
2024-03-141.02381.0878
2024-03-131.02411.0881
2024-03-121.02441.0884
2024-03-111.02541.0894
2024-03-081.02581.0898
2024-03-071.02591.0899
2024-03-061.02601.0900
2024-03-051.02461.0886
2024-03-041.02431.0883
2024-03-011.02371.0877
2024-02-291.02481.0888
2024-02-281.02401.0880
2024-02-271.02341.0874
2024-02-261.02321.0872
2024-02-231.02231.0863
2024-02-221.02191.0859
2024-02-211.02131.0853
2024-02-201.02091.0849
2024-02-191.02001.0840
2024-02-081.01871.0827
2024-02-071.01891.0829
2024-02-061.01771.0817
2024-02-051.01881.0828
2024-02-021.01871.0827
2024-02-011.01861.0826
2024-01-311.01871.0827
2024-01-301.01871.0827
2024-01-291.01771.0817
2024-01-261.01691.0809
2024-01-251.01691.0809
2024-01-241.01611.0801
2024-01-231.01601.0800
2024-01-221.01621.0802
2024-01-191.01571.0797
2024-01-181.01521.0792
2024-01-171.01491.0789
2024-01-161.01461.0786
2024-01-151.01471.0787
2024-01-121.01451.0785
2024-01-111.01461.0786
2024-01-101.01461.0786
2024-01-091.01501.0790
2024-01-081.01441.0784
2024-01-051.01431.0783
2024-01-041.01371.0777
2024-01-031.01391.0779
2024-01-021.01411.0781
2023-12-311.01531.0793
2023-12-291.01511.0791
2023-12-281.01461.0786
2023-12-271.01421.0782
2023-12-261.01281.0768
2023-12-251.01191.0759
2023-12-221.01101.0750
2023-12-211.01071.0747
2023-12-201.01011.0741
2023-12-191.05851.0745
2023-12-181.05871.0747
2023-12-151.05821.0742
2023-12-141.05741.0734
2023-12-131.05711.0731
2023-12-121.05581.0718
2023-12-111.05521.0712
2023-12-081.05451.0705
2023-12-071.05411.0701
2023-12-061.05361.0696
2023-12-051.05381.0698
2023-12-041.05391.0699
2023-12-011.05421.0702
2023-11-301.05421.0702
2023-11-291.05361.0696
2023-11-281.05361.0696