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 |
