海富通中债1-3年农发C(010263)
2025-06-17
1.0719
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0719 | 1.1359 |
| 2025-06-16 | 1.0712 | 1.1352 |
| 2025-06-13 | 1.0710 | 1.1350 |
| 2025-06-12 | 1.0709 | 1.1349 |
| 2025-06-11 | 1.0710 | 1.1350 |
| 2025-06-10 | 1.0706 | 1.1346 |
| 2025-06-09 | 1.0705 | 1.1345 |
| 2025-06-06 | 1.0701 | 1.1341 |
| 2025-06-05 | 1.0694 | 1.1334 |
| 2025-06-04 | 1.0691 | 1.1331 |
| 2025-06-03 | 1.0689 | 1.1329 |
| 2025-05-30 | 1.0690 | 1.1330 |
| 2025-05-29 | 1.0680 | 1.1320 |
| 2025-05-28 | 1.0687 | 1.1327 |
| 2025-05-27 | 1.0688 | 1.1328 |
| 2025-05-26 | 1.0693 | 1.1333 |
| 2025-05-23 | 1.0693 | 1.1333 |
| 2025-05-22 | 1.0692 | 1.1332 |
| 2025-05-21 | 1.0691 | 1.1331 |
| 2025-05-20 | 1.0692 | 1.1332 |
| 2025-05-19 | 1.0692 | 1.1332 |
| 2025-05-16 | 1.0689 | 1.1329 |
| 2025-05-15 | 1.0692 | 1.1332 |
| 2025-05-14 | 1.0694 | 1.1334 |
| 2025-05-13 | 1.0698 | 1.1338 |
| 2025-05-12 | 1.0692 | 1.1332 |
| 2025-05-09 | 1.0700 | 1.1340 |
| 2025-05-08 | 1.0696 | 1.1336 |
| 2025-05-07 | 1.0686 | 1.1326 |
| 2025-05-06 | 1.0685 | 1.1325 |
| 2025-04-30 | 1.0685 | 1.1325 |
| 2025-04-29 | 1.0679 | 1.1319 |
| 2025-04-28 | 1.0672 | 1.1312 |
| 2025-04-25 | 1.0668 | 1.1308 |
| 2025-04-24 | 1.0666 | 1.1306 |
| 2025-04-23 | 1.0668 | 1.1308 |
| 2025-04-22 | 1.0670 | 1.1310 |
| 2025-04-21 | 1.0667 | 1.1307 |
| 2025-04-18 | 1.0670 | 1.1310 |
| 2025-04-17 | 1.0670 | 1.1310 |
| 2025-04-16 | 1.0674 | 1.1314 |
| 2025-04-15 | 1.0673 | 1.1313 |
| 2025-04-14 | 1.0673 | 1.1313 |
| 2025-04-11 | 1.0672 | 1.1312 |
| 2025-04-10 | 1.0669 | 1.1309 |
| 2025-04-09 | 1.0663 | 1.1303 |
| 2025-04-08 | 1.0661 | 1.1301 |
| 2025-04-07 | 1.0678 | 1.1318 |
| 2025-04-03 | 1.0655 | 1.1295 |
| 2025-04-02 | 1.0630 | 1.1270 |
| 2025-04-01 | 1.0624 | 1.1264 |
| 2025-03-31 | 1.0625 | 1.1265 |
| 2025-03-28 | 1.0624 | 1.1264 |
| 2025-03-27 | 1.0626 | 1.1266 |
| 2025-03-26 | 1.0626 | 1.1266 |
| 2025-03-25 | 1.0621 | 1.1261 |
| 2025-03-24 | 1.0617 | 1.1257 |
| 2025-03-21 | 1.0615 | 1.1255 |
| 2025-03-20 | 1.0617 | 1.1257 |
| 2025-03-19 | 1.0605 | 1.1245 |
| 2025-03-18 | 1.0603 | 1.1243 |
| 2025-03-17 | 1.0602 | 1.1242 |
| 2025-03-14 | 1.0613 | 1.1253 |
| 2025-03-13 | 1.0610 | 1.1250 |
| 2025-03-12 | 1.0605 | 1.1245 |
| 2025-03-11 | 1.0596 | 1.1236 |
| 2025-03-10 | 1.0608 | 1.1248 |
| 2025-03-07 | 1.0608 | 1.1248 |
| 2025-03-06 | 1.0623 | 1.1263 |
| 2025-03-05 | 1.0633 | 1.1273 |
| 2025-03-04 | 1.0631 | 1.1271 |
| 2025-03-03 | 1.0632 | 1.1272 |
| 2025-02-28 | 1.0617 | 1.1257 |
| 2025-02-27 | 1.0608 | 1.1248 |
| 2025-02-26 | 1.0618 | 1.1258 |
| 2025-02-25 | 1.0616 | 1.1256 |
| 2025-02-24 | 1.0610 | 1.1250 |
| 2025-02-21 | 1.0627 | 1.1267 |
| 2025-02-20 | 1.0639 | 1.1279 |
| 2025-02-19 | 1.0650 | 1.1290 |
| 2025-02-18 | 1.0645 | 1.1285 |
| 2025-02-17 | 1.0651 | 1.1291 |
| 2025-02-14 | 1.0662 | 1.1302 |
| 2025-02-13 | 1.0675 | 1.1315 |
| 2025-02-12 | 1.0678 | 1.1318 |
| 2025-02-11 | 1.0680 | 1.1320 |
| 2025-02-10 | 1.0678 | 1.1318 |
| 2025-02-07 | 1.0691 | 1.1331 |
| 2025-02-06 | 1.0692 | 1.1332 |
| 2025-02-05 | 1.0683 | 1.1323 |
| 2025-01-27 | 1.0674 | 1.1314 |
| 2025-01-24 | 1.0656 | 1.1296 |
| 2025-01-23 | 1.0656 | 1.1296 |
| 2025-01-22 | 1.0665 | 1.1305 |
| 2025-01-21 | 1.0666 | 1.1306 |
| 2025-01-20 | 1.0658 | 1.1298 |
| 2025-01-17 | 1.0660 | 1.1300 |
| 2025-01-16 | 1.0662 | 1.1302 |
| 2025-01-15 | 1.0667 | 1.1307 |
| 2025-01-14 | 1.0664 | 1.1304 |
| 2025-01-13 | 1.0655 | 1.1295 |
| 2025-01-10 | 1.0664 | 1.1304 |
| 2025-01-09 | 1.0665 | 1.1305 |
| 2025-01-08 | 1.0676 | 1.1316 |
| 2025-01-07 | 1.0680 | 1.1320 |
| 2025-01-06 | 1.0691 | 1.1331 |
| 2025-01-03 | 1.0688 | 1.1328 |
| 2025-01-02 | 1.0687 | 1.1327 |
| 2024-12-31 | 1.0676 | 1.1316 |
| 2024-12-30 | 1.0671 | 1.1311 |
| 2024-12-27 | 1.0671 | 1.1311 |
| 2024-12-26 | 1.0659 | 1.1299 |
| 2024-12-25 | 1.0654 | 1.1294 |
| 2024-12-24 | 1.0660 | 1.1300 |
| 2024-12-23 | 1.0665 | 1.1305 |
