海富通富利三个月持有C(010851)
2025-12-17
0.9897
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-17 | 0.9897 | 0.9897 |
| 2025-12-16 | 0.9898 | 0.9898 |
| 2025-12-15 | 0.9901 | 0.9901 |
| 2025-12-12 | 0.9900 | 0.9900 |
| 2025-12-11 | 0.9900 | 0.9900 |
| 2025-12-10 | 0.9905 | 0.9905 |
| 2025-12-09 | 0.9904 | 0.9904 |
| 2025-12-08 | 0.9908 | 0.9908 |
| 2025-12-05 | 0.9910 | 0.9910 |
| 2025-12-04 | 0.9906 | 0.9906 |
| 2025-12-03 | 0.9908 | 0.9908 |
| 2025-12-02 | 0.9907 | 0.9907 |
| 2025-12-01 | 0.9908 | 0.9908 |
| 2025-11-28 | 0.9903 | 0.9903 |
| 2025-11-27 | 0.9902 | 0.9902 |
| 2025-11-26 | 0.9901 | 0.9901 |
| 2025-11-25 | 0.9903 | 0.9903 |
| 2025-11-24 | 0.9899 | 0.9899 |
| 2025-11-21 | 0.9901 | 0.9901 |
| 2025-11-20 | 0.9911 | 0.9911 |
| 2025-11-19 | 0.9912 | 0.9912 |
| 2025-11-18 | 0.9912 | 0.9912 |
| 2025-11-17 | 0.9917 | 0.9917 |
| 2025-11-14 | 0.9921 | 0.9921 |
| 2025-11-13 | 0.9925 | 0.9925 |
| 2025-11-12 | 0.9923 | 0.9923 |
| 2025-11-11 | 0.9923 | 0.9923 |
| 2025-11-10 | 0.9923 | 0.9923 |
| 2025-11-07 | 0.9919 | 0.9919 |
| 2025-11-06 | 0.9918 | 0.9918 |
| 2025-11-05 | 0.9914 | 0.9914 |
| 2025-11-04 | 0.9913 | 0.9913 |
| 2025-11-03 | 0.9913 | 0.9913 |
| 2025-10-31 | 0.9911 | 0.9911 |
| 2025-10-30 | 0.9912 | 0.9912 |
| 2025-10-29 | 0.9917 | 0.9917 |
| 2025-10-28 | 0.9913 | 0.9913 |
| 2025-10-27 | 0.9918 | 0.9918 |
| 2025-10-24 | 0.9913 | 0.9913 |
| 2025-10-23 | 0.9916 | 0.9916 |
| 2025-10-22 | 0.9910 | 0.9910 |
| 2025-10-21 | 0.9909 | 0.9909 |
| 2025-10-20 | 0.9905 | 0.9905 |
| 2025-10-17 | 0.9904 | 0.9904 |
| 2025-10-16 | 0.9911 | 0.9911 |
| 2025-10-15 | 0.9909 | 0.9909 |
| 2025-10-14 | 0.9904 | 0.9904 |
| 2025-10-13 | 0.9901 | 0.9901 |
| 2025-10-10 | 0.9903 | 0.9903 |
| 2025-10-09 | 0.9900 | 0.9900 |
| 2025-09-30 | 0.9893 | 0.9893 |
| 2025-09-29 | 0.9893 | 0.9893 |
| 2025-09-26 | 0.9890 | 0.9890 |
| 2025-09-25 | 0.9889 | 0.9889 |
| 2025-09-24 | 0.9892 | 0.9892 |
| 2025-09-23 | 0.9889 | 0.9889 |
| 2025-09-22 | 0.9889 | 0.9889 |
| 2025-09-19 | 0.9893 | 0.9893 |
| 2025-09-18 | 0.9891 | 0.9891 |
| 2025-09-17 | 0.9901 | 0.9901 |
| 2025-09-16 | 0.9899 | 0.9899 |
| 2025-09-15 | 0.9902 | 0.9902 |
| 2025-09-12 | 0.9904 | 0.9904 |
| 2025-09-11 | 0.9906 | 0.9906 |
| 2025-09-10 | 0.9903 | 0.9903 |
| 2025-09-09 | 0.9904 | 0.9904 |
| 2025-09-08 | 0.9903 | 0.9903 |
| 2025-09-05 | 0.9900 | 0.9900 |
| 2025-09-04 | 0.9897 | 0.9897 |
| 2025-09-03 | 0.9899 | 0.9899 |
| 2025-09-02 | 0.9905 | 0.9905 |
| 2025-09-01 | 0.9905 | 0.9905 |
| 2025-08-29 | 0.9903 | 0.9903 |
| 2025-08-28 | 0.9899 | 0.9899 |
| 2025-08-27 | 0.9904 | 0.9904 |
| 2025-08-26 | 0.9916 | 0.9916 |
| 2025-08-25 | 0.9914 | 0.9914 |
| 2025-08-22 | 0.9903 | 0.9903 |
| 2025-08-21 | 0.9902 | 0.9902 |
| 2025-08-20 | 0.9897 | 0.9897 |
| 2025-08-19 | 0.9892 | 0.9892 |
| 2025-08-18 | 0.9887 | 0.9887 |
| 2025-08-15 | 0.9909 | 0.9909 |
| 2025-08-14 | 0.9915 | 0.9915 |
| 2025-08-13 | 0.9921 | 0.9921 |
| 2025-08-12 | 0.9918 | 0.9918 |
| 2025-08-11 | 0.9921 | 0.9921 |
| 2025-08-08 | 0.9930 | 0.9930 |
| 2025-08-07 | 0.9922 | 0.9922 |
| 2025-08-06 | 0.9917 | 0.9917 |
| 2025-08-05 | 0.9916 | 0.9916 |
| 2025-08-04 | 0.9908 | 0.9908 |
| 2025-08-01 | 0.9906 | 0.9906 |
| 2025-07-31 | 0.9905 | 0.9905 |
| 2025-07-30 | 0.9909 | 0.9909 |
| 2025-07-29 | 0.9899 | 0.9899 |
| 2025-07-28 | 0.9913 | 0.9913 |
| 2025-07-25 | 0.9910 | 0.9910 |
| 2025-07-24 | 0.9912 | 0.9912 |
| 2025-07-23 | 0.9926 | 0.9926 |
| 2025-07-22 | 0.9936 | 0.9936 |
| 2025-07-21 | 0.9934 | 0.9934 |
| 2025-07-18 | 0.9933 | 0.9933 |
| 2025-07-17 | 0.9931 | 0.9931 |
| 2025-07-16 | 0.9930 | 0.9930 |
| 2025-07-15 | 0.9930 | 0.9930 |
| 2025-07-14 | 0.9928 | 0.9928 |
| 2025-07-11 | 0.9927 | 0.9927 |
| 2025-07-10 | 0.9930 | 0.9930 |
| 2025-07-09 | 0.9931 | 0.9931 |
| 2025-07-08 | 0.9930 | 0.9930 |
| 2025-07-07 | 0.9931 | 0.9931 |
| 2025-07-04 | 0.9930 | 0.9930 |
