海富通中债0-2年政金债C(020310)
2025-07-21
1.0236
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0236 | 1.0335 |
| 2025-07-18 | 1.0235 | 1.0334 |
| 2025-07-17 | 1.0235 | 1.0334 |
| 2025-07-16 | 1.0234 | 1.0333 |
| 2025-07-15 | 1.0234 | 1.0333 |
| 2025-07-14 | 1.0234 | 1.0333 |
| 2025-07-11 | 1.0229 | 1.0328 |
| 2025-07-10 | 1.0229 | 1.0328 |
| 2025-07-09 | 1.0229 | 1.0328 |
| 2025-07-08 | 1.0230 | 1.0329 |
| 2025-07-07 | 1.0231 | 1.0330 |
| 2025-07-04 | 1.0230 | 1.0329 |
| 2025-07-03 | 1.0230 | 1.0329 |
| 2025-07-02 | 1.0229 | 1.0328 |
| 2025-07-01 | 1.0225 | 1.0324 |
| 2025-06-30 | 1.0222 | 1.0321 |
| 2025-06-27 | 1.0222 | 1.0321 |
| 2025-06-26 | 1.0221 | 1.0320 |
| 2025-06-25 | 1.0220 | 1.0319 |
| 2025-06-24 | 1.0221 | 1.0320 |
| 2025-06-23 | 1.0225 | 1.0324 |
| 2025-06-20 | 1.0224 | 1.0323 |
| 2025-06-19 | 1.0223 | 1.0322 |
| 2025-06-18 | 1.0221 | 1.0320 |
| 2025-06-17 | 1.0218 | 1.0317 |
| 2025-06-16 | 1.0212 | 1.0311 |
| 2025-06-13 | 1.0212 | 1.0311 |
| 2025-06-12 | 1.0211 | 1.0310 |
| 2025-06-11 | 1.0212 | 1.0311 |
| 2025-06-10 | 1.0208 | 1.0307 |
| 2025-06-09 | 1.0209 | 1.0308 |
| 2025-06-06 | 1.0207 | 1.0306 |
| 2025-06-05 | 1.0201 | 1.0300 |
| 2025-06-04 | 1.0202 | 1.0301 |
| 2025-06-03 | 1.0200 | 1.0299 |
| 2025-05-30 | 1.0199 | 1.0298 |
| 2025-05-29 | 1.0193 | 1.0292 |
| 2025-05-28 | 1.0196 | 1.0295 |
| 2025-05-27 | 1.0197 | 1.0296 |
| 2025-05-26 | 1.0200 | 1.0299 |
| 2025-05-23 | 1.0082 | 1.0181 |
| 2025-05-22 | 1.0082 | 1.0181 |
| 2025-05-21 | 1.0082 | 1.0181 |
| 2025-05-20 | 1.0084 | 1.0183 |
| 2025-05-19 | 1.0086 | 1.0185 |
| 2025-05-16 | 1.0081 | 1.0180 |
| 2025-05-15 | 1.0081 | 1.0180 |
| 2025-05-14 | 1.0083 | 1.0182 |
| 2025-05-13 | 1.0083 | 1.0182 |
| 2025-05-12 | 1.0080 | 1.0179 |
| 2025-05-09 | 1.0089 | 1.0188 |
| 2025-05-08 | 1.0089 | 1.0188 |
| 2025-05-07 | 1.0084 | 1.0183 |
| 2025-05-06 | 1.0085 | 1.0184 |
| 2025-04-30 | 1.0083 | 1.0182 |
| 2025-04-29 | 1.0083 | 1.0182 |
| 2025-04-28 | 1.0081 | 1.0180 |
| 2025-04-25 | 1.0079 | 1.0178 |
| 2025-04-24 | 1.0079 | 1.0178 |
| 2025-04-23 | 1.0079 | 1.0178 |
| 2025-04-22 | 1.0079 | 1.0178 |
| 2025-04-21 | 1.0078 | 1.0177 |
| 2025-04-18 | 1.0076 | 1.0175 |
| 2025-04-17 | 1.0076 | 1.0175 |
| 2025-04-16 | 1.0076 | 1.0175 |
| 2025-04-15 | 1.0076 | 1.0175 |
| 2025-04-14 | 1.0076 | 1.0175 |
| 2025-04-11 | 1.0075 | 1.0174 |
| 2025-04-10 | 1.0073 | 1.0172 |
| 2025-04-09 | 1.0072 | 1.0171 |
| 2025-04-08 | 1.0072 | 1.0171 |
| 2025-04-07 | 1.0076 | 1.0175 |
| 2025-04-03 | 1.0069 | 1.0168 |
| 2025-04-02 | 1.0067 | 1.0166 |
| 2025-04-01 | 1.0066 | 1.0165 |
| 2025-03-31 | 1.0066 | 1.0165 |
| 2025-03-28 | 1.0065 | 1.0164 |
| 2025-03-27 | 1.0064 | 1.0163 |
| 2025-03-26 | 1.0064 | 1.0163 |
| 2025-03-25 | 1.0062 | 1.0161 |
| 2025-03-24 | 1.0059 | 1.0158 |
| 2025-03-21 | 1.0056 | 1.0155 |
| 2025-03-20 | 1.0056 | 1.0155 |
| 2025-03-19 | 1.0049 | 1.0148 |
| 2025-03-18 | 1.0047 | 1.0146 |
| 2025-03-17 | 1.0046 | 1.0145 |
| 2025-03-14 | 1.0053 | 1.0152 |
| 2025-03-13 | 1.0052 | 1.0151 |
| 2025-03-12 | 1.0052 | 1.0151 |
| 2025-03-11 | 1.0049 | 1.0148 |
| 2025-03-10 | 1.0053 | 1.0152 |
| 2025-03-07 | 1.0053 | 1.0152 |
| 2025-03-06 | 1.0055 | 1.0154 |
| 2025-03-05 | 1.0056 | 1.0155 |
| 2025-03-04 | 1.0056 | 1.0155 |
| 2025-03-03 | 1.0055 | 1.0154 |
| 2025-02-28 | 1.0052 | 1.0151 |
| 2025-02-27 | 1.0050 | 1.0149 |
| 2025-02-26 | 1.0051 | 1.0150 |
| 2025-02-25 | 1.0051 | 1.0150 |
| 2025-02-24 | 1.0050 | 1.0149 |
| 2025-02-21 | 1.0052 | 1.0151 |
| 2025-02-20 | 1.0053 | 1.0152 |
| 2025-02-19 | 1.0054 | 1.0153 |
| 2025-02-18 | 1.0053 | 1.0152 |
| 2025-02-17 | 1.0055 | 1.0154 |
| 2025-02-14 | 1.0058 | 1.0157 |
| 2025-02-13 | 1.0060 | 1.0159 |
| 2025-02-12 | 1.0062 | 1.0161 |
| 2025-02-11 | 1.0063 | 1.0162 |
| 2025-02-10 | 1.0063 | 1.0162 |
| 2025-02-07 | 1.0065 | 1.0164 |
| 2025-02-06 | 1.0065 | 1.0164 |
| 2025-02-05 | 1.0063 | 1.0162 |
| 2025-01-27 | 1.0059 | 1.0158 |
| 2025-01-24 | 1.0053 | 1.0152 |
