海富通富利三个月持有C(010851)
2025-07-21
0.9934
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9927 | 0.9927 |
| 2025-07-02 | 0.9925 | 0.9925 |
| 2025-07-01 | 0.9915 | 0.9915 |
| 2025-06-30 | 0.9906 | 0.9906 |
| 2025-06-27 | 0.9912 | 0.9912 |
| 2025-06-26 | 0.9914 | 0.9914 |
| 2025-06-25 | 0.9913 | 0.9913 |
| 2025-06-24 | 0.9909 | 0.9909 |
| 2025-06-23 | 0.9911 | 0.9911 |
| 2025-06-20 | 0.9909 | 0.9909 |
| 2025-06-19 | 0.9904 | 0.9904 |
| 2025-06-18 | 0.9907 | 0.9907 |
| 2025-06-17 | 0.9905 | 0.9905 |
| 2025-06-16 | 0.9896 | 0.9896 |
| 2025-06-13 | 0.9897 | 0.9897 |
| 2025-06-12 | 0.9899 | 0.9899 |
| 2025-06-11 | 0.9900 | 0.9900 |
| 2025-06-10 | 0.9894 | 0.9894 |
| 2025-06-09 | 0.9893 | 0.9893 |
| 2025-06-06 | 0.9888 | 0.9888 |
| 2025-06-05 | 0.9878 | 0.9878 |
| 2025-06-04 | 0.9881 | 0.9881 |
| 2025-06-03 | 0.9875 | 0.9875 |
| 2025-05-30 | 0.9873 | 0.9873 |
| 2025-05-29 | 0.9863 | 0.9863 |
| 2025-05-28 | 0.9871 | 0.9871 |
| 2025-05-27 | 0.9873 | 0.9873 |
| 2025-05-26 | 0.9878 | 0.9878 |
| 2025-05-23 | 0.9880 | 0.9880 |
| 2025-05-22 | 0.9883 | 0.9883 |
| 2025-05-21 | 0.9883 | 0.9883 |
| 2025-05-20 | 0.9883 | 0.9883 |
| 2025-05-19 | 0.9881 | 0.9881 |
| 2025-05-16 | 0.9874 | 0.9874 |
| 2025-05-15 | 0.9880 | 0.9880 |
| 2025-05-14 | 0.9887 | 0.9887 |
| 2025-05-13 | 0.9888 | 0.9888 |
| 2025-05-12 | 0.9880 | 0.9880 |
| 2025-05-09 | 0.9894 | 0.9894 |
| 2025-05-08 | 0.9891 | 0.9891 |
| 2025-05-07 | 0.9876 | 0.9876 |
| 2025-05-06 | 0.9881 | 0.9881 |
| 2025-04-30 | 0.9879 | 0.9879 |
| 2025-04-29 | 0.9882 | 0.9882 |
| 2025-04-28 | 0.9868 | 0.9868 |
| 2025-04-25 | 0.9861 | 0.9861 |
| 2025-04-24 | 0.9861 | 0.9861 |
| 2025-04-23 | 0.9860 | 0.9860 |
| 2025-04-22 | 0.9855 | 0.9855 |
| 2025-04-21 | 0.9844 | 0.9844 |
| 2025-04-18 | 0.9845 | 0.9845 |
| 2025-04-17 | 0.9843 | 0.9843 |
| 2025-04-16 | 0.9841 | 0.9841 |
| 2025-04-15 | 0.9842 | 0.9842 |
| 2025-04-14 | 0.9834 | 0.9834 |
| 2025-04-11 | 0.9816 | 0.9816 |
| 2025-04-10 | 0.9813 | 0.9813 |
| 2025-04-09 | 0.9783 | 0.9783 |
| 2025-04-08 | 0.9770 | 0.9770 |
| 2025-04-07 | 0.9750 | 0.9750 |
| 2025-04-03 | 0.9901 | 0.9901 |
| 2025-04-02 | 0.9894 | 0.9894 |
| 2025-04-01 | 0.9880 | 0.9880 |
| 2025-03-31 | 0.9868 | 0.9868 |
| 2025-03-28 | 0.9881 | 0.9881 |
| 2025-03-27 | 0.9898 | 0.9898 |
| 2025-03-26 | 0.9893 | 0.9893 |
| 2025-03-25 | 0.9888 | 0.9888 |
| 2025-03-24 | 0.9880 | 0.9880 |
| 2025-03-21 | 0.9869 | 0.9869 |
| 2025-03-20 | 0.9887 | 0.9887 |
| 2025-03-19 | 0.9887 | 0.9887 |
| 2025-03-18 | 0.9887 | 0.9887 |
| 2025-03-17 | 0.9881 | 0.9881 |
| 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 |
