海富通瑞福债券D(021769)
2026-02-11
1.1938
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1938 | 1.1938 |
| 2026-02-10 | 1.1935 | 1.1935 |
| 2026-02-09 | 1.1932 | 1.1932 |
| 2026-02-06 | 1.1927 | 1.1927 |
| 2026-02-05 | 1.1923 | 1.1923 |
| 2026-02-04 | 1.1920 | 1.1920 |
| 2026-02-03 | 1.1919 | 1.1919 |
| 2026-02-02 | 1.1920 | 1.1920 |
| 2026-01-30 | 1.1919 | 1.1919 |
| 2026-01-29 | 1.1919 | 1.1919 |
| 2026-01-28 | 1.1919 | 1.1919 |
| 2026-01-27 | 1.1918 | 1.1918 |
| 2026-01-26 | 1.1919 | 1.1919 |
| 2026-01-23 | 1.1915 | 1.1915 |
| 2026-01-22 | 1.1911 | 1.1911 |
| 2026-01-21 | 1.1911 | 1.1911 |
| 2026-01-20 | 1.1907 | 1.1907 |
| 2026-01-19 | 1.1903 | 1.1903 |
| 2026-01-16 | 1.1901 | 1.1901 |
| 2026-01-15 | 1.1897 | 1.1897 |
| 2026-01-14 | 1.1894 | 1.1894 |
| 2026-01-13 | 1.1892 | 1.1892 |
| 2026-01-12 | 1.1889 | 1.1889 |
| 2026-01-09 | 1.1884 | 1.1884 |
| 2026-01-08 | 1.1883 | 1.1883 |
| 2026-01-07 | 1.1879 | 1.1879 |
| 2026-01-06 | 1.1881 | 1.1881 |
| 2026-01-05 | 1.1884 | 1.1884 |
| 2025-12-31 | 1.1881 | 1.1881 |
| 2025-12-30 | 1.1879 | 1.1879 |
| 2025-12-29 | 1.1879 | 1.1879 |
| 2025-12-26 | 1.1883 | 1.1883 |
| 2025-12-25 | 1.1882 | 1.1882 |
| 2025-12-24 | 1.1879 | 1.1879 |
| 2025-12-23 | 1.1879 | 1.1879 |
| 2025-12-22 | 1.1875 | 1.1875 |
| 2025-12-19 | 1.1876 | 1.1876 |
| 2025-12-18 | 1.1871 | 1.1871 |
| 2025-12-17 | 1.1868 | 1.1868 |
| 2025-12-16 | 1.1865 | 1.1865 |
| 2025-12-15 | 1.1864 | 1.1864 |
| 2025-12-12 | 1.1868 | 1.1868 |
| 2025-12-11 | 1.1868 | 1.1868 |
| 2025-12-10 | 1.1864 | 1.1864 |
| 2025-12-09 | 1.1862 | 1.1862 |
| 2025-12-08 | 1.1862 | 1.1862 |
| 2025-12-05 | 1.1862 | 1.1862 |
| 2025-12-04 | 1.1861 | 1.1861 |
| 2025-12-03 | 1.1870 | 1.1870 |
| 2025-12-02 | 1.1872 | 1.1872 |
| 2025-12-01 | 1.1873 | 1.1873 |
| 2025-11-28 | 1.1872 | 1.1872 |
| 2025-11-27 | 1.1870 | 1.1870 |
| 2025-11-26 | 1.1872 | 1.1872 |
| 2025-11-25 | 1.1879 | 1.1879 |
| 2025-11-24 | 1.1882 | 1.1882 |
| 2025-11-21 | 1.1880 | 1.1880 |
| 2025-11-20 | 1.1882 | 1.1882 |
| 2025-11-19 | 1.1881 | 1.1881 |
| 2025-11-18 | 1.1881 | 1.1881 |
| 2025-11-17 | 1.1880 | 1.1880 |
| 2025-11-14 | 1.1877 | 1.1877 |
| 2025-11-13 | 1.1875 | 1.1875 |
| 2025-11-12 | 1.1874 | 1.1874 |
| 2025-11-11 | 1.1872 | 1.1872 |
| 2025-11-10 | 1.1870 | 1.1870 |
| 2025-11-07 | 1.1868 | 1.1868 |
| 2025-11-06 | 1.1870 | 1.1870 |
| 2025-11-05 | 1.1873 | 1.1873 |
| 2025-11-04 | 1.1870 | 1.1870 |
| 2025-11-03 | 1.1869 | 1.1869 |
| 2025-10-31 | 1.1865 | 1.1865 |
| 2025-10-30 | 1.1857 | 1.1857 |
| 2025-10-29 | 1.1852 | 1.1852 |
| 2025-10-28 | 1.1848 | 1.1848 |
| 2025-10-27 | 1.1838 | 1.1838 |
| 2025-10-24 | 1.1833 | 1.1833 |
| 2025-10-23 | 1.1833 | 1.1833 |
| 2025-10-22 | 1.1831 | 1.1831 |
| 2025-10-21 | 1.1828 | 1.1828 |
| 2025-10-20 | 1.1826 | 1.1826 |
| 2025-10-17 | 1.1827 | 1.1827 |
| 2025-10-16 | 1.1820 | 1.1820 |
| 2025-10-15 | 1.1817 | 1.1817 |
| 2025-10-14 | 1.1817 | 1.1817 |
| 2025-10-13 | 1.1816 | 1.1816 |
| 2025-10-10 | 1.1809 | 1.1809 |
| 2025-10-09 | 1.1809 | 1.1809 |
| 2025-09-30 | 1.1800 | 1.1800 |
| 2025-09-29 | 1.1795 | 1.1795 |
| 2025-09-26 | 1.1796 | 1.1796 |
| 2025-09-25 | 1.1795 | 1.1795 |
| 2025-09-24 | 1.1801 | 1.1801 |
| 2025-09-23 | 1.1812 | 1.1812 |
| 2025-09-22 | 1.1821 | 1.1821 |
| 2025-09-19 | 1.1818 | 1.1818 |
| 2025-09-18 | 1.1825 | 1.1825 |
| 2025-09-17 | 1.1828 | 1.1828 |
| 2025-09-16 | 1.1824 | 1.1824 |
| 2025-09-15 | 1.1821 | 1.1821 |
| 2025-09-12 | 1.1816 | 1.1816 |
| 2025-09-11 | 1.1815 | 1.1815 |
| 2025-09-10 | 1.1817 | 1.1817 |
| 2025-09-09 | 1.1827 | 1.1827 |
| 2025-09-08 | 1.1832 | 1.1832 |
| 2025-09-05 | 1.1839 | 1.1839 |
| 2025-09-04 | 1.1846 | 1.1846 |
| 2025-09-03 | 1.1840 | 1.1840 |
| 2025-09-02 | 1.1834 | 1.1834 |
| 2025-09-01 | 1.1835 | 1.1835 |
| 2025-08-29 | 1.1832 | 1.1832 |
| 2025-08-28 | 1.1831 | 1.1831 |
| 2025-08-27 | 1.1836 | 1.1836 |
| 2025-08-26 | 1.1834 | 1.1834 |
| 2025-08-25 | 1.1830 | 1.1830 |
| 2025-08-22 | 1.1825 | 1.1825 |
| 2025-08-21 | 1.1826 | 1.1826 |
| 2025-08-20 | 1.1824 | 1.1824 |
| 2025-08-19 | 1.1826 | 1.1826 |
| 2025-08-18 | 1.1829 | 1.1829 |
