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海富通利率债债券C(011116)

2024-12-05     1.06750.0094%
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净值发布日期 单位净值 累计净值
2024-12-051.06751.1195
2024-12-041.06741.1194
2024-12-031.06591.1179
2024-12-021.06611.1181
2024-11-291.06371.1157
2024-11-281.06271.1147
2024-11-271.06161.1136
2024-11-261.06161.1136
2024-11-251.06141.1134
2024-11-221.06061.1126
2024-11-211.06051.1125
2024-11-201.05961.1116
2024-11-191.05981.1118
2024-11-181.05931.1113
2024-11-151.06001.1120
2024-11-141.06021.1122
2024-11-131.06001.1120
2024-11-121.06071.1127
2024-11-111.05981.1118
2024-11-081.05931.1113
2024-11-071.05901.1110
2024-11-061.05841.1104
2024-11-051.05881.1108
2024-11-041.05811.1101
2024-11-011.05791.1099
2024-10-311.05711.1091
2024-10-301.05631.1083
2024-10-291.05631.1083
2024-10-281.05591.1079
2024-10-251.05631.1083
2024-10-241.05601.1080
2024-10-231.05621.1082
2024-10-221.05681.1088
2024-10-211.05811.1101
2024-10-181.05811.1101
2024-10-171.05861.1106
2024-10-161.05751.1095
2024-10-151.05811.1101
2024-10-141.05771.1097
2024-10-111.05751.1095
2024-10-101.05691.1089
2024-10-091.05431.1063
2024-10-081.05351.1055
2024-09-301.05551.1075
2024-09-271.05641.1084
2024-09-261.06101.1130
2024-09-251.06231.1143
2024-09-241.06041.1124
2024-09-231.06131.1133
2024-09-201.06111.1131
2024-09-191.06081.1128
2024-09-181.06091.1129
2024-09-131.05991.1119
2024-09-121.05921.1112
2024-09-111.05911.1111
2024-09-101.05831.1103
2024-09-091.05781.1098
2024-09-061.05721.1092
2024-09-051.05711.1091
2024-09-041.05681.1088
2024-09-031.05641.1084
2024-09-021.05591.1079
2024-08-301.05431.1063
2024-08-291.05411.1061
2024-08-281.05451.1065
2024-08-271.05341.1054
2024-08-261.05471.1067
2024-08-231.05511.1071
2024-08-221.05451.1065
2024-08-211.05421.1062
2024-08-201.05421.1062
2024-08-191.05411.1061
2024-08-161.05341.1054
2024-08-151.05351.1055
2024-08-141.05461.1066
2024-08-131.05351.1055
2024-08-121.05181.1038
2024-08-091.05481.1068
2024-08-081.05591.1079
2024-08-071.05741.1094
2024-08-061.05681.1088
2024-08-051.05721.1092
2024-08-021.05691.1089
2024-08-011.05641.1084
2024-07-311.05531.1073
2024-07-301.05481.1068
2024-07-291.05411.1061
2024-07-261.05321.1052
2024-07-251.05301.1050
2024-07-241.05241.1044
2024-07-231.05251.1045
2024-07-221.05141.1034
2024-07-191.04941.1014
2024-07-181.04901.1010
2024-07-171.04931.1013
2024-07-161.04921.1012
2024-07-151.04891.1009
2024-07-121.04841.1004
2024-07-111.04791.0999
2024-07-101.04741.0994
2024-07-091.04731.0993
2024-07-081.04631.0983
2024-07-051.04751.0995
2024-07-041.04841.1004
2024-07-031.04861.1006
2024-07-021.04791.0999
2024-07-011.04691.0989
2024-06-301.04831.1003
2024-06-281.04821.1002
2024-06-271.04821.1002
2024-06-261.04721.0992
2024-06-251.04671.0987
2024-06-241.04601.0980
2024-06-211.04531.0973
2024-06-201.04571.0977
2024-06-191.07551.0975
2024-06-181.07461.0966
2024-06-171.07411.0961
2024-06-141.07421.0962
2024-06-131.07381.0958