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海富通利率债债券C(011116)

2022-09-30     1.0202-0.0196%
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净值发布日期 单位净值 累计净值
2022-09-301.02021.0422
2022-09-291.02041.0424
2022-09-281.02081.0428
2022-09-271.02161.0436
2022-09-261.02141.0434
2022-09-231.02271.0447
2022-09-221.02321.0452
2022-09-211.02331.0453
2022-09-201.02251.0445
2022-09-191.02201.0440
2022-09-161.02191.0439
2022-09-151.02211.0441
2022-09-141.02211.0441
2022-09-131.02241.0444
2022-09-091.02241.0444
2022-09-081.02271.0447
2022-09-071.02281.0448
2022-09-061.02291.0449
2022-09-051.02271.0447
2022-09-021.02211.0441
2022-09-011.02201.0440
2022-08-311.02161.0436
2022-08-301.02141.0434
2022-08-291.02091.0429
2022-08-261.01981.0418
2022-08-251.01991.0419
2022-08-241.02081.0428
2022-08-231.02081.0428
2022-08-221.02121.0432
2022-08-191.02141.0434
2022-08-181.02171.0437
2022-08-171.02081.0428
2022-08-161.02071.0427
2022-08-151.02031.0423
2022-08-121.01761.0396
2022-08-111.01741.0394
2022-08-101.01741.0394
2022-08-091.01761.0396
2022-08-081.01871.0407
2022-08-051.01901.0410
2022-08-041.01971.0417
2022-08-031.01901.0410
2022-08-021.01751.0395
2022-08-011.01681.0388
2022-07-291.01541.0374
2022-07-281.01401.0360
2022-07-271.01481.0368
2022-07-261.01471.0367
2022-07-251.01371.0357
2022-07-221.01311.0351
2022-07-211.01361.0356
2022-07-201.01301.0350
2022-07-191.01241.0344
2022-07-181.01241.0344
2022-07-151.01191.0339
2022-07-141.01151.0335
2022-07-131.01081.0328
2022-07-121.01061.0326
2022-07-111.01001.0320
2022-07-081.00921.0312
2022-07-071.00911.0311
2022-07-061.00901.0310
2022-07-051.00891.0309
2022-07-041.00911.0311
2022-07-011.01041.0324
2022-06-301.01031.0323
2022-06-291.00951.0315
2022-06-281.00901.0310
2022-06-271.00921.0312
2022-06-241.01041.0324
2022-06-231.01081.0328
2022-06-221.01051.0325
2022-06-211.01011.0321
2022-06-201.01001.0320
2022-06-171.01041.0324
2022-06-161.01021.0322
2022-06-151.00951.0315
2022-06-141.00981.0318
2022-06-131.00981.0318
2022-06-101.00991.0319
2022-06-091.00961.0316
2022-06-081.00901.0310
2022-06-071.00901.0310
2022-06-061.00831.0303
2022-06-021.00951.0315
2022-06-011.01001.0320
2022-05-311.01041.0324
2022-05-301.01151.0335
2022-05-271.01221.0342
2022-05-261.01201.0340
2022-05-251.01021.0322
2022-05-241.01051.0325
2022-05-231.01071.0327
2022-05-201.00981.0318
2022-05-191.01001.0320
2022-05-181.01001.0320
2022-05-171.00911.0311
2022-05-161.00851.0305
2022-05-131.00831.0303
2022-05-121.00841.0304
2022-05-111.00781.0298
2022-05-101.00821.0302
2022-05-091.00761.0296
2022-05-061.00681.0288
2022-05-051.00681.0288
2022-04-291.00621.0282
2022-04-281.00561.0276
2022-04-271.00631.0283
2022-04-261.00681.0288
2022-04-251.00691.0289
2022-04-221.00611.0281
2022-04-211.00621.0282
2022-04-201.00611.0281
2022-04-191.00641.0284
2022-04-181.00621.0282
2022-04-151.00731.0293
2022-04-141.00671.0287
2022-04-131.00621.0282
2022-04-121.00571.0277
2022-04-111.00571.0277