海富通利率债债券C(011116)
2025-12-29
1.0485
-0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0485 | 1.1315 |
| 2025-12-26 | 1.0496 | 1.1326 |
| 2025-12-25 | 1.0495 | 1.1325 |
| 2025-12-24 | 1.0496 | 1.1326 |
| 2025-12-23 | 1.0495 | 1.1325 |
| 2025-12-22 | 1.0489 | 1.1319 |
| 2025-12-19 | 1.0493 | 1.1323 |
| 2025-12-18 | 1.0487 | 1.1317 |
| 2025-12-17 | 1.0485 | 1.1315 |
| 2025-12-16 | 1.0477 | 1.1307 |
| 2025-12-15 | 1.0477 | 1.1307 |
| 2025-12-12 | 1.0484 | 1.1314 |
| 2025-12-11 | 1.0489 | 1.1319 |
| 2025-12-10 | 1.0484 | 1.1314 |
| 2025-12-09 | 1.0479 | 1.1309 |
| 2025-12-08 | 1.0472 | 1.1302 |
| 2025-12-05 | 1.0473 | 1.1303 |
| 2025-12-04 | 1.0468 | 1.1298 |
| 2025-12-03 | 1.0481 | 1.1311 |
| 2025-12-02 | 1.0487 | 1.1317 |
| 2025-12-01 | 1.0491 | 1.1321 |
| 2025-11-28 | 1.0490 | 1.1320 |
| 2025-11-27 | 1.0486 | 1.1316 |
| 2025-11-26 | 1.0489 | 1.1319 |
| 2025-11-25 | 1.0496 | 1.1326 |
| 2025-11-24 | 1.0499 | 1.1329 |
| 2025-11-21 | 1.0498 | 1.1328 |
| 2025-11-20 | 1.0499 | 1.1329 |
| 2025-11-19 | 1.0498 | 1.1328 |
| 2025-11-18 | 1.0500 | 1.1330 |
| 2025-11-17 | 1.0500 | 1.1330 |
| 2025-11-14 | 1.0498 | 1.1328 |
| 2025-11-13 | 1.0497 | 1.1327 |
| 2025-11-12 | 1.0498 | 1.1328 |
| 2025-11-11 | 1.0495 | 1.1325 |
| 2025-11-10 | 1.0493 | 1.1323 |
| 2025-11-07 | 1.0491 | 1.1321 |
| 2025-11-06 | 1.0495 | 1.1325 |
| 2025-11-05 | 1.0502 | 1.1332 |
| 2025-11-04 | 1.0501 | 1.1331 |
| 2025-11-03 | 1.0502 | 1.1332 |
| 2025-10-31 | 1.0500 | 1.1330 |
| 2025-10-30 | 1.0490 | 1.1320 |
| 2025-10-29 | 1.0483 | 1.1313 |
| 2025-10-28 | 1.0480 | 1.1310 |
| 2025-10-27 | 1.0780 | 1.1300 |
| 2025-10-24 | 1.0776 | 1.1296 |
| 2025-10-23 | 1.0779 | 1.1299 |
| 2025-10-22 | 1.0780 | 1.1300 |
| 2025-10-21 | 1.0780 | 1.1300 |
| 2025-10-20 | 1.0776 | 1.1296 |
| 2025-10-17 | 1.0780 | 1.1300 |
| 2025-10-16 | 1.0773 | 1.1293 |
| 2025-10-15 | 1.0771 | 1.1291 |
| 2025-10-14 | 1.0771 | 1.1291 |
| 2025-10-13 | 1.0771 | 1.1291 |
| 2025-10-10 | 1.0768 | 1.1288 |
| 2025-10-09 | 1.0769 | 1.1289 |
| 2025-09-30 | 1.0765 | 1.1285 |
| 2025-09-29 | 1.0759 | 1.1279 |
| 2025-09-26 | 1.0761 | 1.1281 |
| 2025-09-25 | 1.0760 | 1.1280 |
| 2025-09-24 | 1.0759 | 1.1279 |
| 2025-09-23 | 1.0768 | 1.1288 |
| 2025-09-22 | 1.0774 | 1.1294 |
| 2025-09-19 | 1.0771 | 1.1291 |
| 2025-09-18 | 1.0777 | 1.1297 |
| 2025-09-17 | 1.0782 | 1.1302 |
| 2025-09-16 | 1.0771 | 1.1291 |
| 2025-09-15 | 1.0764 | 1.1284 |
| 2025-09-12 | 1.0762 | 1.1282 |
| 2025-09-11 | 1.0756 | 1.1276 |
| 2025-09-10 | 1.0755 | 1.1275 |
| 2025-09-09 | 1.0772 | 1.1292 |
| 2025-09-08 | 1.0779 | 1.1299 |
| 2025-09-05 | 1.0789 | 1.1309 |
| 2025-09-04 | 1.0797 | 1.1317 |
| 2025-09-03 | 1.0798 | 1.1318 |
| 2025-09-02 | 1.0790 | 1.1310 |
| 2025-09-01 | 1.0787 | 1.1307 |
| 2025-08-29 | 1.0782 | 1.1302 |
| 2025-08-28 | 1.0779 | 1.1299 |
| 2025-08-27 | 1.0790 | 1.1310 |
| 2025-08-26 | 1.0792 | 1.1312 |
| 2025-08-25 | 1.0787 | 1.1307 |
| 2025-08-22 | 1.0778 | 1.1298 |
| 2025-08-21 | 1.0780 | 1.1300 |
| 2025-08-20 | 1.0771 | 1.1291 |
| 2025-08-19 | 1.0774 | 1.1294 |
| 2025-08-18 | 1.0768 | 1.1288 |
| 2025-08-15 | 1.0795 | 1.1315 |
| 2025-08-14 | 1.0801 | 1.1321 |
| 2025-08-13 | 1.0807 | 1.1327 |
| 2025-08-12 | 1.0805 | 1.1325 |
| 2025-08-11 | 1.0813 | 1.1333 |
| 2025-08-08 | 1.0823 | 1.1343 |
| 2025-08-07 | 1.0821 | 1.1341 |
| 2025-08-06 | 1.0819 | 1.1339 |
| 2025-08-05 | 1.0818 | 1.1338 |
| 2025-08-04 | 1.0818 | 1.1338 |
| 2025-08-01 | 1.0818 | 1.1338 |
| 2025-07-31 | 1.0817 | 1.1337 |
| 2025-07-30 | 1.0811 | 1.1331 |
| 2025-07-29 | 1.0798 | 1.1318 |
| 2025-07-28 | 1.0813 | 1.1333 |
| 2025-07-25 | 1.0802 | 1.1322 |
| 2025-07-24 | 1.0801 | 1.1321 |
| 2025-07-23 | 1.0819 | 1.1339 |
| 2025-07-22 | 1.0825 | 1.1345 |
| 2025-07-21 | 1.0833 | 1.1353 |
| 2025-07-18 | 1.0839 | 1.1359 |
| 2025-07-17 | 1.0840 | 1.1360 |
| 2025-07-16 | 1.0840 | 1.1360 |
| 2025-07-15 | 1.0840 | 1.1360 |
| 2025-07-14 | 1.0830 | 1.1350 |
| 2025-07-11 | 1.0834 | 1.1354 |
| 2025-07-10 | 1.0835 | 1.1355 |
| 2025-07-09 | 1.0845 | 1.1365 |
| 2025-07-08 | 1.0846 | 1.1366 |
| 2025-07-07 | 1.0852 | 1.1372 |
