海富通中债0-2年政金债C(020310)
2026-07-03
1.0288
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0288 | 1.0387 |
| 2026-07-02 | 1.0287 | 1.0386 |
| 2026-07-01 | 1.0287 | 1.0386 |
| 2026-06-30 | 1.0288 | 1.0387 |
| 2026-06-29 | 1.0289 | 1.0388 |
| 2026-06-26 | 1.0285 | 1.0384 |
| 2026-06-25 | 1.0284 | 1.0383 |
| 2026-06-24 | 1.0283 | 1.0382 |
| 2026-06-23 | 1.0282 | 1.0381 |
| 2026-06-22 | 1.0282 | 1.0381 |
| 2026-06-18 | 1.0281 | 1.0380 |
| 2026-06-17 | 1.0280 | 1.0379 |
| 2026-06-16 | 1.0278 | 1.0377 |
| 2026-06-15 | 1.0278 | 1.0377 |
| 2026-06-12 | 1.0277 | 1.0376 |
| 2026-06-11 | 1.0277 | 1.0376 |
| 2026-06-10 | 1.0278 | 1.0377 |
| 2026-06-09 | 1.0279 | 1.0378 |
| 2026-06-08 | 1.0279 | 1.0378 |
| 2026-06-05 | 1.0279 | 1.0378 |
| 2026-06-04 | 1.0279 | 1.0378 |
| 2026-06-03 | 1.0279 | 1.0378 |
| 2026-06-02 | 1.0279 | 1.0378 |
| 2026-06-01 | 1.0279 | 1.0378 |
| 2026-05-29 | 1.0278 | 1.0377 |
| 2026-05-28 | 1.0278 | 1.0377 |
| 2026-05-27 | 1.0277 | 1.0376 |
| 2026-05-26 | 1.0276 | 1.0375 |
| 2026-05-25 | 1.0275 | 1.0374 |
| 2026-05-22 | 1.0274 | 1.0373 |
| 2026-05-21 | 1.0274 | 1.0373 |
| 2026-05-20 | 1.0273 | 1.0372 |
| 2026-05-19 | 1.0273 | 1.0372 |
| 2026-05-18 | 1.0272 | 1.0371 |
| 2026-05-15 | 1.0271 | 1.0370 |
| 2026-05-14 | 1.0271 | 1.0370 |
| 2026-05-13 | 1.0270 | 1.0369 |
| 2026-05-12 | 1.0270 | 1.0369 |
| 2026-05-11 | 1.0269 | 1.0368 |
| 2026-05-08 | 1.0267 | 1.0366 |
| 2026-05-07 | 1.0266 | 1.0365 |
| 2026-05-06 | 1.0266 | 1.0365 |
| 2026-04-30 | 1.0265 | 1.0364 |
| 2026-04-29 | 1.0265 | 1.0364 |
| 2026-04-28 | 1.0264 | 1.0363 |
| 2026-04-27 | 1.0263 | 1.0362 |
| 2026-04-24 | 1.0264 | 1.0363 |
| 2026-04-23 | 1.0262 | 1.0361 |
| 2026-04-22 | 1.0261 | 1.0360 |
| 2026-04-21 | 1.0259 | 1.0358 |
| 2026-04-20 | 1.0258 | 1.0357 |
| 2026-04-17 | 1.0257 | 1.0356 |
| 2026-04-16 | 1.0256 | 1.0355 |
| 2026-04-15 | 1.0254 | 1.0353 |
| 2026-04-14 | 1.0253 | 1.0352 |
| 2026-04-13 | 1.0252 | 1.0351 |
| 2026-04-10 | 1.0252 | 1.0351 |
| 2026-04-09 | 1.0251 | 1.0350 |
| 2026-04-08 | 1.0251 | 1.0350 |
| 2026-04-07 | 1.0252 | 1.0351 |
| 2026-04-03 | 1.0251 | 1.0350 |
| 2026-04-02 | 1.0249 | 1.0348 |
| 2026-04-01 | 1.0248 | 1.0347 |
| 2026-03-31 | 1.0248 | 1.0347 |
| 2026-03-30 | 1.0248 | 1.0347 |
| 2026-03-27 | 1.0246 | 1.0345 |
| 2026-03-26 | 1.0245 | 1.0344 |
| 2026-03-25 | 1.0245 | 1.0344 |
| 2026-03-24 | 1.0244 | 1.0343 |
| 2026-03-23 | 1.0243 | 1.0342 |
| 2026-03-20 | 1.0243 | 1.0342 |
| 2026-03-19 | 1.0242 | 1.0341 |
| 2026-03-18 | 1.0242 | 1.0341 |
| 2026-03-17 | 1.0241 | 1.0340 |
| 2026-03-16 | 1.0240 | 1.0339 |
| 2026-03-13 | 1.0239 | 1.0338 |
| 2026-03-12 | 1.0238 | 1.0337 |
| 2026-03-11 | 1.0237 | 1.0336 |
| 2026-03-10 | 1.0236 | 1.0335 |
| 2026-03-09 | 1.0235 | 1.0334 |
| 2026-03-06 | 1.0236 | 1.0335 |
| 2026-03-05 | 1.0235 | 1.0334 |
| 2026-03-04 | 1.0239 | 1.0338 |
| 2026-03-03 | 1.0238 | 1.0337 |
| 2026-03-02 | 1.0236 | 1.0335 |
| 2026-02-27 | 1.0234 | 1.0333 |
| 2026-02-26 | 1.0233 | 1.0332 |
| 2026-02-25 | 1.0233 | 1.0332 |
| 2026-02-24 | 1.0233 | 1.0332 |
| 2026-02-13 | 1.0229 | 1.0328 |
| 2026-02-12 | 1.0229 | 1.0328 |
| 2026-02-11 | 1.0228 | 1.0327 |
| 2026-02-10 | 1.0228 | 1.0327 |
| 2026-02-09 | 1.0228 | 1.0327 |
| 2026-02-06 | 1.0227 | 1.0326 |
| 2026-02-05 | 1.0227 | 1.0326 |
| 2026-02-04 | 1.0226 | 1.0325 |
| 2026-02-03 | 1.0225 | 1.0324 |
| 2026-02-02 | 1.0225 | 1.0324 |
| 2026-01-30 | 1.0224 | 1.0323 |
| 2026-01-29 | 1.0224 | 1.0323 |
| 2026-01-28 | 1.0223 | 1.0322 |
| 2026-01-27 | 1.0223 | 1.0322 |
| 2026-01-26 | 1.0223 | 1.0322 |
| 2026-01-23 | 1.0222 | 1.0321 |
| 2026-01-22 | 1.0222 | 1.0321 |
| 2026-01-21 | 1.0222 | 1.0321 |
| 2026-01-20 | 1.0221 | 1.0320 |
| 2026-01-19 | 1.0221 | 1.0320 |
| 2026-01-16 | 1.0220 | 1.0319 |
| 2026-01-15 | 1.0220 | 1.0319 |
| 2026-01-14 | 1.0220 | 1.0319 |
| 2026-01-13 | 1.0220 | 1.0319 |
| 2026-01-12 | 1.0219 | 1.0318 |
| 2026-01-09 | 1.0216 | 1.0315 |
| 2026-01-08 | 1.0215 | 1.0314 |
| 2026-01-07 | 1.0210 | 1.0309 |
| 2026-01-06 | 1.0218 | 1.0317 |
