海富通利率债债券C(011116)
2026-09-17
1.0663
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0663 | 1.1493 |
| 2026-09-16 | 1.0662 | 1.1492 |
| 2026-09-15 | 1.0659 | 1.1489 |
| 2026-09-14 | 1.0657 | 1.1487 |
| 2026-09-11 | 1.0657 | 1.1487 |
| 2026-09-10 | 1.0659 | 1.1489 |
| 2026-09-09 | 1.0660 | 1.1490 |
| 2026-09-08 | 1.0660 | 1.1490 |
| 2026-09-07 | 1.0662 | 1.1492 |
| 2026-09-04 | 1.0660 | 1.1490 |
| 2026-09-03 | 1.0660 | 1.1490 |
| 2026-09-02 | 1.0654 | 1.1484 |
| 2026-09-01 | 1.0656 | 1.1486 |
| 2026-08-31 | 1.0650 | 1.1480 |
| 2026-08-28 | 1.0648 | 1.1478 |
| 2026-08-27 | 1.0648 | 1.1478 |
| 2026-08-26 | 1.0655 | 1.1485 |
| 2026-08-25 | 1.0659 | 1.1489 |
| 2026-08-24 | 1.0660 | 1.1490 |
| 2026-08-21 | 1.0656 | 1.1486 |
| 2026-08-20 | 1.0657 | 1.1487 |
| 2026-08-19 | 1.0659 | 1.1489 |
| 2026-08-18 | 1.0664 | 1.1494 |
| 2026-08-17 | 1.0660 | 1.1490 |
| 2026-08-14 | 1.0654 | 1.1484 |
| 2026-08-13 | 1.0652 | 1.1482 |
| 2026-08-12 | 1.0647 | 1.1477 |
| 2026-08-11 | 1.0648 | 1.1478 |
| 2026-08-10 | 1.0653 | 1.1483 |
| 2026-08-07 | 1.0649 | 1.1479 |
| 2026-08-06 | 1.0645 | 1.1475 |
| 2026-08-05 | 1.0642 | 1.1472 |
| 2026-08-04 | 1.0642 | 1.1472 |
| 2026-08-03 | 1.0639 | 1.1469 |
| 2026-07-31 | 1.0639 | 1.1469 |
| 2026-07-30 | 1.0636 | 1.1466 |
| 2026-07-29 | 1.0631 | 1.1461 |
| 2026-07-28 | 1.0630 | 1.1460 |
| 2026-07-27 | 1.0633 | 1.1463 |
| 2026-07-24 | 1.0634 | 1.1464 |
| 2026-07-23 | 1.0633 | 1.1463 |
| 2026-07-22 | 1.0635 | 1.1465 |
| 2026-07-21 | 1.0628 | 1.1458 |
| 2026-07-20 | 1.0628 | 1.1458 |
| 2026-07-17 | 1.0630 | 1.1460 |
| 2026-07-16 | 1.0627 | 1.1457 |
| 2026-07-15 | 1.0628 | 1.1458 |
| 2026-07-14 | 1.0626 | 1.1456 |
| 2026-07-13 | 1.0625 | 1.1455 |
| 2026-07-10 | 1.0627 | 1.1457 |
| 2026-07-09 | 1.0628 | 1.1458 |
| 2026-07-08 | 1.0629 | 1.1459 |
| 2026-07-07 | 1.0627 | 1.1457 |
| 2026-07-06 | 1.0627 | 1.1457 |
| 2026-07-03 | 1.0620 | 1.1450 |
| 2026-07-02 | 1.0621 | 1.1451 |
| 2026-07-01 | 1.0619 | 1.1449 |
| 2026-06-30 | 1.0627 | 1.1457 |
| 2026-06-29 | 1.0632 | 1.1462 |
| 2026-06-26 | 1.0625 | 1.1455 |
| 2026-06-25 | 1.0623 | 1.1453 |
| 2026-06-24 | 1.0617 | 1.1447 |
| 2026-06-23 | 1.0616 | 1.1446 |
| 2026-06-22 | 1.0619 | 1.1449 |
| 2026-06-18 | 1.0619 | 1.1449 |
| 2026-06-17 | 1.0615 | 1.1445 |
| 2026-06-16 | 1.0610 | 1.1440 |
| 2026-06-15 | 1.0602 | 1.1432 |
| 2026-06-12 | 1.0602 | 1.1432 |
| 2026-06-11 | 1.0600 | 1.1430 |
| 2026-06-10 | 1.0605 | 1.1435 |
| 2026-06-09 | 1.0611 | 1.1441 |
| 2026-06-08 | 1.0616 | 1.1446 |
| 2026-06-05 | 1.0619 | 1.1449 |
| 2026-06-04 | 1.0623 | 1.1453 |
| 2026-06-03 | 1.0619 | 1.1449 |
| 2026-06-02 | 1.0622 | 1.1452 |
| 2026-06-01 | 1.0622 | 1.1452 |
| 2026-05-29 | 1.0618 | 1.1448 |
| 2026-05-28 | 1.0617 | 1.1447 |
| 2026-05-27 | 1.0615 | 1.1445 |
| 2026-05-26 | 1.0607 | 1.1437 |
| 2026-05-25 | 1.0600 | 1.1430 |
| 2026-05-22 | 1.0597 | 1.1427 |
| 2026-05-21 | 1.0598 | 1.1428 |
| 2026-05-20 | 1.0599 | 1.1429 |
| 2026-05-19 | 1.0598 | 1.1428 |
| 2026-05-18 | 1.0592 | 1.1422 |
| 2026-05-15 | 1.0588 | 1.1418 |
| 2026-05-14 | 1.0588 | 1.1418 |
| 2026-05-13 | 1.0589 | 1.1419 |
| 2026-05-12 | 1.0586 | 1.1416 |
| 2026-05-11 | 1.0584 | 1.1414 |
| 2026-05-08 | 1.0580 | 1.1410 |
| 2026-05-07 | 1.0578 | 1.1408 |
| 2026-05-06 | 1.0575 | 1.1405 |
| 2026-04-30 | 1.0578 | 1.1408 |
| 2026-04-29 | 1.0579 | 1.1409 |
| 2026-04-28 | 1.0573 | 1.1403 |
| 2026-04-27 | 1.0569 | 1.1399 |
| 2026-04-24 | 1.0574 | 1.1404 |
| 2026-04-23 | 1.0580 | 1.1410 |
| 2026-04-22 | 1.0584 | 1.1414 |
| 2026-04-21 | 1.0581 | 1.1411 |
| 2026-04-20 | 1.0576 | 1.1406 |
| 2026-04-17 | 1.0574 | 1.1404 |
| 2026-04-16 | 1.0566 | 1.1396 |
| 2026-04-15 | 1.0564 | 1.1394 |
| 2026-04-14 | 1.0561 | 1.1391 |
| 2026-04-13 | 1.0559 | 1.1389 |
| 2026-04-10 | 1.0555 | 1.1385 |
| 2026-04-09 | 1.0552 | 1.1382 |
| 2026-04-08 | 1.0554 | 1.1384 |
| 2026-04-07 | 1.0553 | 1.1383 |
| 2026-04-03 | 1.0550 | 1.1380 |
| 2026-04-02 | 1.0544 | 1.1374 |
| 2026-04-01 | 1.0543 | 1.1373 |
| 2026-03-31 | 1.0546 | 1.1376 |
| 2026-03-30 | 1.0546 | 1.1376 |
| 2026-03-27 | 1.0539 | 1.1369 |
