海富通利率债债券C(011116)
2026-06-18
1.0619
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0537 | 1.1367 |
| 2026-03-25 | 1.0536 | 1.1366 |
| 2026-03-24 | 1.0536 | 1.1366 |
| 2026-03-23 | 1.0536 | 1.1366 |
| 2026-03-20 | 1.0537 | 1.1367 |
| 2026-03-19 | 1.0536 | 1.1366 |
| 2026-03-18 | 1.0535 | 1.1365 |
| 2026-03-17 | 1.0529 | 1.1359 |
| 2026-03-16 | 1.0526 | 1.1356 |
| 2026-03-13 | 1.0528 | 1.1358 |
| 2026-03-12 | 1.0526 | 1.1356 |
| 2026-03-11 | 1.0520 | 1.1350 |
| 2026-03-10 | 1.0520 | 1.1350 |
| 2026-03-09 | 1.0519 | 1.1349 |
| 2026-03-06 | 1.0526 | 1.1356 |
| 2026-03-05 | 1.0526 | 1.1356 |
| 2026-03-04 | 1.0525 | 1.1355 |
| 2026-03-03 | 1.0521 | 1.1351 |
| 2026-03-02 | 1.0520 | 1.1350 |
| 2026-02-27 | 1.0513 | 1.1343 |
| 2026-02-26 | 1.0511 | 1.1341 |
| 2026-02-25 | 1.0516 | 1.1346 |
| 2026-02-24 | 1.0519 | 1.1349 |
| 2026-02-13 | 1.0515 | 1.1345 |
| 2026-02-12 | 1.0515 | 1.1345 |
| 2026-02-11 | 1.0513 | 1.1343 |
| 2026-02-10 | 1.0512 | 1.1342 |
| 2026-02-09 | 1.0513 | 1.1343 |
| 2026-02-06 | 1.0509 | 1.1339 |
| 2026-02-05 | 1.0507 | 1.1337 |
| 2026-02-04 | 1.0504 | 1.1334 |
| 2026-02-03 | 1.0503 | 1.1333 |
| 2026-02-02 | 1.0503 | 1.1333 |
| 2026-01-30 | 1.0502 | 1.1332 |
| 2026-01-29 | 1.0502 | 1.1332 |
| 2026-01-28 | 1.0501 | 1.1331 |
| 2026-01-27 | 1.0499 | 1.1329 |
| 2026-01-26 | 1.0501 | 1.1331 |
| 2026-01-23 | 1.0500 | 1.1330 |
| 2026-01-22 | 1.0495 | 1.1325 |
| 2026-01-21 | 1.0497 | 1.1327 |
| 2026-01-20 | 1.0494 | 1.1324 |
| 2026-01-19 | 1.0487 | 1.1317 |
| 2026-01-16 | 1.0486 | 1.1316 |
| 2026-01-15 | 1.0481 | 1.1311 |
| 2026-01-14 | 1.0481 | 1.1311 |
| 2026-01-13 | 1.0479 | 1.1309 |
| 2026-01-12 | 1.0478 | 1.1308 |
| 2026-01-09 | 1.0472 | 1.1302 |
| 2026-01-08 | 1.0470 | 1.1300 |
| 2026-01-07 | 1.0465 | 1.1295 |
| 2026-01-06 | 1.0468 | 1.1298 |
| 2026-01-05 | 1.0484 | 1.1314 |
| 2025-12-31 | 1.0485 | 1.1315 |
| 2025-12-30 | 1.0485 | 1.1315 |
| 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 |
