海富通利率债债券A(011115)
2025-12-31
1.0596
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0593 | 1.1423 |
| 2025-12-09 | 1.0588 | 1.1418 |
| 2025-12-08 | 1.0581 | 1.1411 |
| 2025-12-05 | 1.0582 | 1.1412 |
| 2025-12-04 | 1.0576 | 1.1406 |
| 2025-12-03 | 1.0589 | 1.1419 |
| 2025-12-02 | 1.0595 | 1.1425 |
| 2025-12-01 | 1.0600 | 1.1430 |
| 2025-11-28 | 1.0598 | 1.1428 |
| 2025-11-27 | 1.0594 | 1.1424 |
| 2025-11-26 | 1.0597 | 1.1427 |
| 2025-11-25 | 1.0604 | 1.1434 |
| 2025-11-24 | 1.0607 | 1.1437 |
| 2025-11-21 | 1.0606 | 1.1436 |
| 2025-11-20 | 1.0607 | 1.1437 |
| 2025-11-19 | 1.0606 | 1.1436 |
| 2025-11-18 | 1.0608 | 1.1438 |
| 2025-11-17 | 1.0608 | 1.1438 |
| 2025-11-14 | 1.0605 | 1.1435 |
| 2025-11-13 | 1.0604 | 1.1434 |
| 2025-11-12 | 1.0605 | 1.1435 |
| 2025-11-11 | 1.0602 | 1.1432 |
| 2025-11-10 | 1.0600 | 1.1430 |
| 2025-11-07 | 1.0597 | 1.1427 |
| 2025-11-06 | 1.0602 | 1.1432 |
| 2025-11-05 | 1.0608 | 1.1438 |
| 2025-11-04 | 1.0608 | 1.1438 |
| 2025-11-03 | 1.0608 | 1.1438 |
| 2025-10-31 | 1.0606 | 1.1436 |
| 2025-10-30 | 1.0596 | 1.1426 |
| 2025-10-29 | 1.0589 | 1.1419 |
| 2025-10-28 | 1.0586 | 1.1416 |
| 2025-10-27 | 1.0886 | 1.1406 |
| 2025-10-24 | 1.0882 | 1.1402 |
| 2025-10-23 | 1.0884 | 1.1404 |
| 2025-10-22 | 1.0885 | 1.1405 |
| 2025-10-21 | 1.0885 | 1.1405 |
| 2025-10-20 | 1.0881 | 1.1401 |
| 2025-10-17 | 1.0884 | 1.1404 |
| 2025-10-16 | 1.0877 | 1.1397 |
| 2025-10-15 | 1.0875 | 1.1395 |
| 2025-10-14 | 1.0875 | 1.1395 |
| 2025-10-13 | 1.0874 | 1.1394 |
| 2025-10-10 | 1.0872 | 1.1392 |
| 2025-10-09 | 1.0873 | 1.1393 |
| 2025-09-30 | 1.0867 | 1.1387 |
| 2025-09-29 | 1.0861 | 1.1381 |
| 2025-09-26 | 1.0863 | 1.1383 |
| 2025-09-25 | 1.0862 | 1.1382 |
| 2025-09-24 | 1.0861 | 1.1381 |
| 2025-09-23 | 1.0870 | 1.1390 |
| 2025-09-22 | 1.0877 | 1.1397 |
| 2025-09-19 | 1.0873 | 1.1393 |
| 2025-09-18 | 1.0878 | 1.1398 |
| 2025-09-17 | 1.0883 | 1.1403 |
| 2025-09-16 | 1.0872 | 1.1392 |
| 2025-09-15 | 1.0866 | 1.1386 |
| 2025-09-12 | 1.0863 | 1.1383 |
| 2025-09-11 | 1.0857 | 1.1377 |
| 2025-09-10 | 1.0856 | 1.1376 |
| 2025-09-09 | 1.0873 | 1.1393 |
| 2025-09-08 | 1.0880 | 1.1400 |
| 2025-09-05 | 1.0890 | 1.1410 |
| 2025-09-04 | 1.0898 | 1.1418 |
| 2025-09-03 | 1.0899 | 1.1419 |
| 2025-09-02 | 1.0890 | 1.1410 |
| 2025-09-01 | 1.0887 | 1.1407 |
| 2025-08-29 | 1.0883 | 1.1403 |
| 2025-08-28 | 1.0879 | 1.1399 |
| 2025-08-27 | 1.0890 | 1.1410 |
| 2025-08-26 | 1.0891 | 1.1411 |
| 2025-08-25 | 1.0887 | 1.1407 |
| 2025-08-22 | 1.0877 | 1.1397 |
| 2025-08-21 | 1.0879 | 1.1399 |
| 2025-08-20 | 1.0870 | 1.1390 |
| 2025-08-19 | 1.0873 | 1.1393 |
| 2025-08-18 | 1.0867 | 1.1387 |
| 2025-08-15 | 1.0894 | 1.1414 |
| 2025-08-14 | 1.0900 | 1.1420 |
| 2025-08-13 | 1.0905 | 1.1425 |
| 2025-08-12 | 1.0904 | 1.1424 |
| 2025-08-11 | 1.0911 | 1.1431 |
| 2025-08-08 | 1.0922 | 1.1442 |
| 2025-08-07 | 1.0920 | 1.1440 |
| 2025-08-06 | 1.0917 | 1.1437 |
| 2025-08-05 | 1.0916 | 1.1436 |
| 2025-08-04 | 1.0916 | 1.1436 |
| 2025-08-01 | 1.0916 | 1.1436 |
| 2025-07-31 | 1.0915 | 1.1435 |
| 2025-07-30 | 1.0908 | 1.1428 |
| 2025-07-29 | 1.0895 | 1.1415 |
| 2025-07-28 | 1.0911 | 1.1431 |
| 2025-07-25 | 1.0899 | 1.1419 |
| 2025-07-24 | 1.0898 | 1.1418 |
| 2025-07-23 | 1.0916 | 1.1436 |
| 2025-07-22 | 1.0922 | 1.1442 |
| 2025-07-21 | 1.0929 | 1.1449 |
| 2025-07-18 | 1.0936 | 1.1456 |
| 2025-07-17 | 1.0937 | 1.1457 |
| 2025-07-16 | 1.0936 | 1.1456 |
| 2025-07-15 | 1.0937 | 1.1457 |
| 2025-07-14 | 1.0926 | 1.1446 |
| 2025-07-11 | 1.0930 | 1.1450 |
| 2025-07-10 | 1.0931 | 1.1451 |
| 2025-07-09 | 1.0941 | 1.1461 |
