海富通富利三个月持有C(010851)
2025-03-14
0.9889
0.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 0.9889 | 0.9889 |
| 2025-03-13 | 0.9863 | 0.9863 |
| 2025-03-12 | 0.9854 | 0.9854 |
| 2025-03-11 | 0.9843 | 0.9843 |
| 2025-03-10 | 0.9854 | 0.9854 |
| 2025-03-07 | 0.9850 | 0.9850 |
| 2025-03-06 | 0.9861 | 0.9861 |
| 2025-03-05 | 0.9861 | 0.9861 |
| 2025-03-04 | 0.9845 | 0.9845 |
| 2025-03-03 | 0.9839 | 0.9839 |
| 2025-02-28 | 0.9827 | 0.9827 |
| 2025-02-27 | 0.9848 | 0.9848 |
| 2025-02-26 | 0.9854 | 0.9854 |
| 2025-02-25 | 0.9822 | 0.9822 |
| 2025-02-24 | 0.9837 | 0.9837 |
| 2025-02-21 | 0.9853 | 0.9853 |
| 2025-02-20 | 0.9860 | 0.9860 |
| 2025-02-19 | 0.9873 | 0.9873 |
| 2025-02-18 | 0.9862 | 0.9862 |
| 2025-02-17 | 0.9891 | 0.9891 |
| 2025-02-14 | 0.9907 | 0.9907 |
| 2025-02-13 | 0.9905 | 0.9905 |
| 2025-02-12 | 0.9926 | 0.9926 |
| 2025-02-11 | 0.9917 | 0.9917 |
| 2025-02-10 | 0.9911 | 0.9911 |
| 2025-02-07 | 0.9920 | 0.9920 |
| 2025-02-06 | 0.9903 | 0.9903 |
| 2025-02-05 | 0.9890 | 0.9890 |
| 2025-01-27 | 0.9929 | 0.9929 |
| 2025-01-24 | 0.9901 | 0.9901 |
| 2025-01-23 | 0.9880 | 0.9880 |
| 2025-01-22 | 0.9877 | 0.9877 |
| 2025-01-21 | 0.9893 | 0.9893 |
| 2025-01-20 | 0.9892 | 0.9892 |
| 2025-01-17 | 0.9892 | 0.9892 |
| 2025-01-16 | 0.9888 | 0.9888 |
| 2025-01-15 | 0.9872 | 0.9872 |
| 2025-01-14 | 0.9870 | 0.9870 |
| 2025-01-13 | 0.9814 | 0.9814 |
| 2025-01-10 | 0.9832 | 0.9832 |
| 2025-01-09 | 0.9862 | 0.9862 |
| 2025-01-08 | 0.9894 | 0.9894 |
| 2025-01-07 | 0.9897 | 0.9897 |
| 2025-01-06 | 0.9897 | 0.9897 |
| 2025-01-03 | 0.9892 | 0.9892 |
| 2025-01-02 | 0.9906 | 0.9906 |
| 2024-12-31 | 0.9941 | 0.9941 |
| 2024-12-30 | 0.9960 | 0.9960 |
| 2024-12-27 | 0.9952 | 0.9952 |
| 2024-12-26 | 0.9933 | 0.9933 |
| 2024-12-25 | 0.9928 | 0.9928 |
| 2024-12-24 | 0.9937 | 0.9937 |
| 2024-12-23 | 0.9906 | 0.9906 |
| 2024-12-20 | 0.9907 | 0.9907 |
| 2024-12-19 | 0.9904 | 0.9904 |
| 2024-12-18 | 0.9912 | 0.9912 |
| 2024-12-17 | 0.9906 | 0.9906 |
| 2024-12-16 | 0.9932 | 0.9932 |
| 2024-12-13 | 0.9925 | 0.9925 |
| 2024-12-12 | 0.9955 | 0.9955 |
| 2024-12-11 | 0.9924 | 0.9924 |
| 2024-12-10 | 0.9892 | 0.9892 |
| 2024-12-09 | 0.9866 | 0.9866 |
| 2024-12-06 | 0.9845 | 0.9845 |
| 2024-12-05 | 0.9821 | 0.9821 |
| 2024-12-04 | 0.9817 | 0.9817 |
| 2024-12-03 | 0.9812 | 0.9812 |
| 2024-12-02 | 0.9801 | 0.9801 |
| 2024-11-29 | 0.9768 | 0.9768 |
| 2024-11-28 | 0.9737 | 0.9737 |
| 2024-11-27 | 0.9749 | 0.9749 |
| 2024-11-26 | 0.9718 | 0.9718 |
| 2024-11-25 | 0.9724 | 0.9724 |
| 2024-11-22 | 0.9718 | 0.9718 |
| 2024-11-21 | 0.9790 | 0.9790 |
| 2024-11-20 | 0.9782 | 0.9782 |
| 2024-11-19 | 0.9762 | 0.9762 |
| 2024-11-18 | 0.9736 | 0.9736 |
| 2024-11-15 | 0.9732 | 0.9732 |
| 2024-11-14 | 0.9748 | 0.9748 |
| 2024-11-13 | 0.9789 | 0.9789 |
| 2024-11-12 | 0.9780 | 0.9780 |
| 2024-11-11 | 0.9796 | 0.9796 |
| 2024-11-08 | 0.9797 | 0.9797 |
| 2024-11-07 | 0.9825 | 0.9825 |
| 2024-11-06 | 0.9771 | 0.9771 |
| 2024-11-05 | 0.9779 | 0.9779 |
| 2024-11-04 | 0.9737 | 0.9737 |
| 2024-11-01 | 0.9710 | 0.9710 |
| 2024-10-31 | 0.9687 | 0.9687 |
| 2024-10-30 | 0.9689 | 0.9689 |
| 2024-10-29 | 0.9705 | 0.9705 |
| 2024-10-28 | 0.9739 | 0.9739 |
| 2024-10-25 | 0.9718 | 0.9718 |
| 2024-10-24 | 0.9709 | 0.9709 |
| 2024-10-23 | 0.9727 | 0.9727 |
| 2024-10-22 | 0.9727 | 0.9727 |
| 2024-10-21 | 0.9709 | 0.9709 |
| 2024-10-18 | 0.9706 | 0.9706 |
| 2024-10-17 | 0.9669 | 0.9669 |
| 2024-10-16 | 0.9696 | 0.9696 |
| 2024-10-15 | 0.9672 | 0.9672 |
| 2024-10-14 | 0.9735 | 0.9735 |
| 2024-10-11 | 0.9674 | 0.9674 |
| 2024-10-10 | 0.9733 | 0.9733 |
| 2024-10-09 | 0.9658 | 0.9658 |
| 2024-10-08 | 0.9890 | 0.9890 |
| 2024-09-30 | 0.9818 | 0.9818 |
| 2024-09-27 | 0.9631 | 0.9631 |
| 2024-09-26 | 0.9590 | 0.9590 |
| 2024-09-25 | 0.9502 | 0.9502 |
| 2024-09-24 | 0.9463 | 0.9463 |
| 2024-09-23 | 0.9372 | 0.9372 |
| 2024-09-20 | 0.9359 | 0.9359 |
| 2024-09-19 | 0.9358 | 0.9358 |
| 2024-09-18 | 0.9340 | 0.9340 |
