海富通中债1-3年农发C(010263)
2026-06-18
1.0554
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.0446 | 1.1416 |
| 2026-03-02 | 1.0444 | 1.1414 |
| 2026-02-27 | 1.0436 | 1.1406 |
| 2026-02-26 | 1.0433 | 1.1403 |
| 2026-02-25 | 1.0438 | 1.1408 |
| 2026-02-24 | 1.0442 | 1.1412 |
| 2026-02-13 | 1.0437 | 1.1407 |
| 2026-02-12 | 1.0436 | 1.1406 |
| 2026-02-11 | 1.0433 | 1.1403 |
| 2026-02-10 | 1.0433 | 1.1403 |
| 2026-02-09 | 1.0433 | 1.1403 |
| 2026-02-06 | 1.0429 | 1.1399 |
| 2026-02-05 | 1.0427 | 1.1397 |
| 2026-02-04 | 1.0425 | 1.1395 |
| 2026-02-03 | 1.0423 | 1.1393 |
| 2026-02-02 | 1.0424 | 1.1394 |
| 2026-01-30 | 1.0423 | 1.1393 |
| 2026-01-29 | 1.0422 | 1.1392 |
| 2026-01-28 | 1.0421 | 1.1391 |
| 2026-01-27 | 1.0418 | 1.1388 |
| 2026-01-26 | 1.0419 | 1.1389 |
| 2026-01-23 | 1.0418 | 1.1388 |
| 2026-01-22 | 1.0412 | 1.1382 |
| 2026-01-21 | 1.0412 | 1.1382 |
| 2026-01-20 | 1.0411 | 1.1381 |
| 2026-01-19 | 1.0407 | 1.1377 |
| 2026-01-16 | 1.0407 | 1.1377 |
| 2026-01-15 | 1.0405 | 1.1375 |
| 2026-01-14 | 1.0404 | 1.1374 |
| 2026-01-13 | 1.0402 | 1.1372 |
| 2026-01-12 | 1.0401 | 1.1371 |
| 2026-01-09 | 1.0397 | 1.1367 |
| 2026-01-08 | 1.0394 | 1.1364 |
| 2026-01-07 | 1.0388 | 1.1358 |
| 2026-01-06 | 1.0392 | 1.1362 |
| 2026-01-05 | 1.0398 | 1.1368 |
| 2025-12-31 | 1.0401 | 1.1371 |
| 2025-12-30 | 1.0400 | 1.1370 |
| 2025-12-29 | 1.0400 | 1.1370 |
| 2025-12-26 | 1.0406 | 1.1376 |
| 2025-12-25 | 1.0405 | 1.1375 |
| 2025-12-24 | 1.0406 | 1.1376 |
| 2025-12-23 | 1.0404 | 1.1374 |
