海富通利率债债券A(011115)
2026-06-05
1.0752
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0752 | 1.1582 |
| 2026-06-04 | 1.0755 | 1.1585 |
| 2026-06-03 | 1.0752 | 1.1582 |
| 2026-06-02 | 1.0754 | 1.1584 |
| 2026-06-01 | 1.0754 | 1.1584 |
| 2026-05-29 | 1.0750 | 1.1580 |
| 2026-05-28 | 1.0749 | 1.1579 |
| 2026-05-27 | 1.0746 | 1.1576 |
| 2026-05-26 | 1.0739 | 1.1569 |
| 2026-05-25 | 1.0731 | 1.1561 |
| 2026-05-22 | 1.0728 | 1.1558 |
| 2026-05-21 | 1.0729 | 1.1559 |
| 2026-05-20 | 1.0730 | 1.1560 |
| 2026-05-19 | 1.0728 | 1.1558 |
| 2026-05-18 | 1.0722 | 1.1552 |
| 2026-05-15 | 1.0718 | 1.1548 |
| 2026-05-14 | 1.0718 | 1.1548 |
| 2026-05-13 | 1.0719 | 1.1549 |
| 2026-05-12 | 1.0716 | 1.1546 |
| 2026-05-11 | 1.0714 | 1.1544 |
| 2026-05-08 | 1.0709 | 1.1539 |
| 2026-05-07 | 1.0708 | 1.1538 |
| 2026-05-06 | 1.0705 | 1.1535 |
| 2026-04-30 | 1.0706 | 1.1536 |
| 2026-04-29 | 1.0708 | 1.1538 |
| 2026-04-28 | 1.0702 | 1.1532 |
| 2026-04-27 | 1.0697 | 1.1527 |
| 2026-04-24 | 1.0702 | 1.1532 |
| 2026-04-23 | 1.0708 | 1.1538 |
| 2026-04-22 | 1.0712 | 1.1542 |
| 2026-04-21 | 1.0710 | 1.1540 |
| 2026-04-20 | 1.0704 | 1.1534 |
| 2026-04-17 | 1.0702 | 1.1532 |
| 2026-04-16 | 1.0693 | 1.1523 |
| 2026-04-15 | 1.0691 | 1.1521 |
| 2026-04-14 | 1.0688 | 1.1518 |
| 2026-04-13 | 1.0686 | 1.1516 |
| 2026-04-10 | 1.0682 | 1.1512 |
| 2026-04-09 | 1.0679 | 1.1509 |
| 2026-04-08 | 1.0680 | 1.1510 |
| 2026-04-07 | 1.0680 | 1.1510 |
| 2026-04-03 | 1.0676 | 1.1506 |
| 2026-04-02 | 1.0670 | 1.1500 |
| 2026-04-01 | 1.0669 | 1.1499 |
| 2026-03-31 | 1.0672 | 1.1502 |
| 2026-03-30 | 1.0672 | 1.1502 |
| 2026-03-27 | 1.0664 | 1.1494 |
| 2026-03-26 | 1.0662 | 1.1492 |
| 2026-03-25 | 1.0661 | 1.1491 |
| 2026-03-24 | 1.0661 | 1.1491 |
| 2026-03-23 | 1.0661 | 1.1491 |
| 2026-03-20 | 1.0662 | 1.1492 |
| 2026-03-19 | 1.0661 | 1.1491 |
| 2026-03-18 | 1.0659 | 1.1489 |
| 2026-03-17 | 1.0653 | 1.1483 |
| 2026-03-16 | 1.0650 | 1.1480 |
| 2026-03-13 | 1.0652 | 1.1482 |
| 2026-03-12 | 1.0649 | 1.1479 |
| 2026-03-11 | 1.0644 | 1.1474 |
| 2026-03-10 | 1.0644 | 1.1474 |
| 2026-03-09 | 1.0642 | 1.1472 |
| 2026-03-06 | 1.0649 | 1.1479 |
| 2026-03-05 | 1.0649 | 1.1479 |
| 2026-03-04 | 1.0648 | 1.1478 |
| 2026-03-03 | 1.0644 | 1.1474 |
| 2026-03-02 | 1.0642 | 1.1472 |
| 2026-02-27 | 1.0636 | 1.1466 |
| 2026-02-26 | 1.0633 | 1.1463 |
| 2026-02-25 | 1.0638 | 1.1468 |
| 2026-02-24 | 1.0641 | 1.1471 |
| 2026-02-13 | 1.0636 | 1.1466 |
| 2026-02-12 | 1.0636 | 1.1466 |
| 2026-02-11 | 1.0634 | 1.1464 |
| 2026-02-10 | 1.0633 | 1.1463 |
| 2026-02-09 | 1.0634 | 1.1464 |
| 2026-02-06 | 1.0630 | 1.1460 |
| 2026-02-05 | 1.0627 | 1.1457 |
| 2026-02-04 | 1.0624 | 1.1454 |
| 2026-02-03 | 1.0624 | 1.1454 |
| 2026-02-02 | 1.0623 | 1.1453 |
| 2026-01-30 | 1.0622 | 1.1452 |
| 2026-01-29 | 1.0621 | 1.1451 |
| 2026-01-28 | 1.0621 | 1.1451 |
| 2026-01-27 | 1.0619 | 1.1449 |
| 2026-01-26 | 1.0620 | 1.1450 |
| 2026-01-23 | 1.0619 | 1.1449 |
| 2026-01-22 | 1.0614 | 1.1444 |
| 2026-01-21 | 1.0616 | 1.1446 |
| 2026-01-20 | 1.0613 | 1.1443 |
| 2026-01-19 | 1.0606 | 1.1436 |
| 2026-01-16 | 1.0605 | 1.1435 |
| 2026-01-15 | 1.0599 | 1.1429 |
| 2026-01-14 | 1.0599 | 1.1429 |
| 2026-01-13 | 1.0597 | 1.1427 |
| 2026-01-12 | 1.0596 | 1.1426 |
| 2026-01-09 | 1.0590 | 1.1420 |
| 2026-01-08 | 1.0588 | 1.1418 |
| 2026-01-07 | 1.0582 | 1.1412 |
| 2026-01-06 | 1.0586 | 1.1416 |
| 2026-01-05 | 1.0595 | 1.1425 |
| 2025-12-31 | 1.0596 | 1.1426 |
| 2025-12-30 | 1.0596 | 1.1426 |
| 2025-12-29 | 1.0596 | 1.1426 |
| 2025-12-26 | 1.0607 | 1.1437 |
| 2025-12-25 | 1.0606 | 1.1436 |
| 2025-12-24 | 1.0607 | 1.1437 |
| 2025-12-23 | 1.0606 | 1.1436 |
| 2025-12-22 | 1.0600 | 1.1430 |
| 2025-12-19 | 1.0603 | 1.1433 |
| 2025-12-18 | 1.0597 | 1.1427 |
| 2025-12-17 | 1.0595 | 1.1425 |
| 2025-12-16 | 1.0587 | 1.1417 |
| 2025-12-15 | 1.0587 | 1.1417 |
| 2025-12-12 | 1.0594 | 1.1424 |
| 2025-12-11 | 1.0599 | 1.1429 |
