海富通中债1-3年农发C(010263)
2026-08-25
1.0584
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0584 | 1.1554 |
| 2026-08-24 | 1.0585 | 1.1555 |
| 2026-08-21 | 1.0581 | 1.1551 |
| 2026-08-20 | 1.0581 | 1.1551 |
| 2026-08-19 | 1.0582 | 1.1552 |
| 2026-08-18 | 1.0587 | 1.1557 |
| 2026-08-17 | 1.0584 | 1.1554 |
| 2026-08-14 | 1.0581 | 1.1551 |
| 2026-08-13 | 1.0581 | 1.1551 |
| 2026-08-12 | 1.0578 | 1.1548 |
| 2026-08-11 | 1.0578 | 1.1548 |
| 2026-08-10 | 1.0580 | 1.1550 |
| 2026-08-07 | 1.0577 | 1.1547 |
| 2026-08-06 | 1.0574 | 1.1544 |
| 2026-08-05 | 1.0572 | 1.1542 |
| 2026-08-04 | 1.0572 | 1.1542 |
| 2026-08-03 | 1.0571 | 1.1541 |
| 2026-07-31 | 1.0570 | 1.1540 |
| 2026-07-30 | 1.0569 | 1.1539 |
| 2026-07-29 | 1.0566 | 1.1536 |
| 2026-07-28 | 1.0566 | 1.1536 |
| 2026-07-27 | 1.0566 | 1.1536 |
| 2026-07-24 | 1.0566 | 1.1536 |
| 2026-07-23 | 1.0565 | 1.1535 |
| 2026-07-22 | 1.0566 | 1.1536 |
| 2026-07-21 | 1.0561 | 1.1531 |
| 2026-07-20 | 1.0561 | 1.1531 |
| 2026-07-17 | 1.0562 | 1.1532 |
| 2026-07-16 | 1.0560 | 1.1530 |
| 2026-07-15 | 1.0561 | 1.1531 |
| 2026-07-14 | 1.0560 | 1.1530 |
| 2026-07-13 | 1.0560 | 1.1530 |
| 2026-07-10 | 1.0562 | 1.1532 |
| 2026-07-09 | 1.0562 | 1.1532 |
| 2026-07-08 | 1.0562 | 1.1532 |
| 2026-07-07 | 1.0561 | 1.1531 |
| 2026-07-06 | 1.0560 | 1.1530 |
| 2026-07-03 | 1.0557 | 1.1527 |
| 2026-07-02 | 1.0557 | 1.1527 |
| 2026-07-01 | 1.0558 | 1.1528 |
| 2026-06-30 | 1.0564 | 1.1534 |
| 2026-06-29 | 1.0567 | 1.1537 |
| 2026-06-26 | 1.0563 | 1.1533 |
| 2026-06-25 | 1.0561 | 1.1531 |
| 2026-06-24 | 1.0555 | 1.1525 |
| 2026-06-23 | 1.0553 | 1.1523 |
| 2026-06-22 | 1.0554 | 1.1524 |
| 2026-06-18 | 1.0554 | 1.1524 |
| 2026-06-17 | 1.0551 | 1.1521 |
| 2026-06-16 | 1.0547 | 1.1517 |
| 2026-06-15 | 1.0539 | 1.1509 |
| 2026-06-12 | 1.0538 | 1.1508 |
| 2026-06-11 | 1.0536 | 1.1506 |
| 2026-06-10 | 1.0540 | 1.1510 |
| 2026-06-09 | 1.0545 | 1.1515 |
| 2026-06-08 | 1.0550 | 1.1520 |
| 2026-06-05 | 1.0552 | 1.1522 |
| 2026-06-04 | 1.0553 | 1.1523 |
| 2026-06-03 | 1.0552 | 1.1522 |
| 2026-06-02 | 1.0553 | 1.1523 |
| 2026-06-01 | 1.0554 | 1.1524 |
| 2026-05-29 | 1.0552 | 1.1522 |
| 2026-05-28 | 1.0551 | 1.1521 |
| 2026-05-27 | 1.0548 | 1.1518 |
| 2026-05-26 | 1.0542 | 1.1512 |
| 2026-05-25 | 1.0537 | 1.1507 |
| 2026-05-22 | 1.0533 | 1.1503 |
| 2026-05-21 | 1.0534 | 1.1504 |
| 2026-05-20 | 1.0534 | 1.1504 |
| 2026-05-19 | 1.0534 | 1.1504 |
| 2026-05-18 | 1.0529 | 1.1499 |
| 2026-05-15 | 1.0527 | 1.1497 |
| 2026-05-14 | 1.0527 | 1.1497 |
| 2026-05-13 | 1.0528 | 1.1498 |
| 2026-05-12 | 1.0525 | 1.1495 |
| 2026-05-11 | 1.0523 | 1.1493 |
| 2026-05-08 | 1.0518 | 1.1488 |
| 2026-05-07 | 1.0516 | 1.1486 |
| 2026-05-06 | 1.0512 | 1.1482 |
| 2026-04-30 | 1.0516 | 1.1486 |
| 2026-04-29 | 1.0517 | 1.1487 |
| 2026-04-28 | 1.0510 | 1.1480 |
| 2026-04-27 | 1.0506 | 1.1476 |
| 2026-04-24 | 1.0512 | 1.1482 |
| 2026-04-23 | 1.0513 | 1.1483 |
| 2026-04-22 | 1.0517 | 1.1487 |
| 2026-04-21 | 1.0512 | 1.1482 |
| 2026-04-20 | 1.0506 | 1.1476 |
| 2026-04-17 | 1.0502 | 1.1472 |
| 2026-04-16 | 1.0493 | 1.1463 |
| 2026-04-15 | 1.0491 | 1.1461 |
| 2026-04-14 | 1.0489 | 1.1459 |
| 2026-04-13 | 1.0488 | 1.1458 |
| 2026-04-10 | 1.0482 | 1.1452 |
| 2026-04-09 | 1.0479 | 1.1449 |
| 2026-04-08 | 1.0481 | 1.1451 |
| 2026-04-07 | 1.0482 | 1.1452 |
| 2026-04-03 | 1.0479 | 1.1449 |
| 2026-04-02 | 1.0474 | 1.1444 |
| 2026-04-01 | 1.0472 | 1.1442 |
| 2026-03-31 | 1.0475 | 1.1445 |
| 2026-03-30 | 1.0475 | 1.1445 |
| 2026-03-27 | 1.0468 | 1.1438 |
| 2026-03-26 | 1.0465 | 1.1435 |
| 2026-03-25 | 1.0464 | 1.1434 |
| 2026-03-24 | 1.0463 | 1.1433 |
| 2026-03-23 | 1.0463 | 1.1433 |
| 2026-03-20 | 1.0463 | 1.1433 |
| 2026-03-19 | 1.0462 | 1.1432 |
| 2026-03-18 | 1.0462 | 1.1432 |
| 2026-03-17 | 1.0456 | 1.1426 |
| 2026-03-16 | 1.0452 | 1.1422 |
| 2026-03-13 | 1.0455 | 1.1425 |
| 2026-03-12 | 1.0451 | 1.1421 |
| 2026-03-11 | 1.0448 | 1.1418 |
| 2026-03-10 | 1.0448 | 1.1418 |
| 2026-03-09 | 1.0446 | 1.1416 |
| 2026-03-06 | 1.0450 | 1.1420 |
| 2026-03-05 | 1.0450 | 1.1420 |
| 2026-03-04 | 1.0450 | 1.1420 |
