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海富通中债1-3年农发C(010263)

2025-06-10     1.07060.0093%
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净值发布日期 单位净值 累计净值
2025-06-101.07061.1346
2025-06-091.07051.1345
2025-06-061.07011.1341
2025-06-051.06941.1334
2025-06-041.06911.1331
2025-06-031.06891.1329
2025-05-301.06901.1330
2025-05-291.06801.1320
2025-05-281.06871.1327
2025-05-271.06881.1328
2025-05-261.06931.1333
2025-05-231.06931.1333
2025-05-221.06921.1332
2025-05-211.06911.1331
2025-05-201.06921.1332
2025-05-191.06921.1332
2025-05-161.06891.1329
2025-05-151.06921.1332
2025-05-141.06941.1334
2025-05-131.06981.1338
2025-05-121.06921.1332
2025-05-091.07001.1340
2025-05-081.06961.1336
2025-05-071.06861.1326
2025-05-061.06851.1325
2025-04-301.06851.1325
2025-04-291.06791.1319
2025-04-281.06721.1312
2025-04-251.06681.1308
2025-04-241.06661.1306
2025-04-231.06681.1308
2025-04-221.06701.1310
2025-04-211.06671.1307
2025-04-181.06701.1310
2025-04-171.06701.1310
2025-04-161.06741.1314
2025-04-151.06731.1313
2025-04-141.06731.1313
2025-04-111.06721.1312
2025-04-101.06691.1309
2025-04-091.06631.1303
2025-04-081.06611.1301
2025-04-071.06781.1318
2025-04-031.06551.1295
2025-04-021.06301.1270
2025-04-011.06241.1264
2025-03-311.06251.1265
2025-03-281.06241.1264
2025-03-271.06261.1266
2025-03-261.06261.1266
2025-03-251.06211.1261
2025-03-241.06171.1257
2025-03-211.06151.1255
2025-03-201.06171.1257
2025-03-191.06051.1245
2025-03-181.06031.1243
2025-03-171.06021.1242
2025-03-141.06131.1253
2025-03-131.06101.1250
2025-03-121.06051.1245
2025-03-111.05961.1236
2025-03-101.06081.1248
2025-03-071.06081.1248
2025-03-061.06231.1263
2025-03-051.06331.1273
2025-03-041.06311.1271
2025-03-031.06321.1272
2025-02-281.06171.1257
2025-02-271.06081.1248
2025-02-261.06181.1258
2025-02-251.06161.1256
2025-02-241.06101.1250
2025-02-211.06271.1267
2025-02-201.06391.1279
2025-02-191.06501.1290
2025-02-181.06451.1285
2025-02-171.06511.1291
2025-02-141.06621.1302
2025-02-131.06751.1315
2025-02-121.06781.1318
2025-02-111.06801.1320
2025-02-101.06781.1318
2025-02-071.06911.1331
2025-02-061.06921.1332
2025-02-051.06831.1323
2025-01-271.06741.1314
2025-01-241.06561.1296
2025-01-231.06561.1296
2025-01-221.06651.1305
2025-01-211.06661.1306
2025-01-201.06581.1298
2025-01-171.06601.1300
2025-01-161.06621.1302
2025-01-151.06671.1307
2025-01-141.06641.1304
2025-01-131.06551.1295
2025-01-101.06641.1304
2025-01-091.06651.1305
2025-01-081.06761.1316
2025-01-071.06801.1320
2025-01-061.06911.1331
2025-01-031.06881.1328
2025-01-021.06871.1327
2024-12-311.06761.1316
2024-12-301.06711.1311
2024-12-271.06711.1311
2024-12-261.06591.1299
2024-12-251.06541.1294
2024-12-241.06601.1300
2024-12-231.06651.1305
2024-12-201.06581.1298
2024-12-191.06401.1280
2024-12-181.06331.1273
2024-12-171.06381.1278
2024-12-161.06401.1280