海富通纯债债券A(519061)
2026-04-22
1.2592
0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2592 | 2.4942 |
| 2026-04-21 | 1.2583 | 2.4933 |
| 2026-04-20 | 1.2581 | 2.4931 |
| 2026-04-17 | 1.2574 | 2.4924 |
| 2026-04-16 | 1.2563 | 2.4913 |
| 2026-04-15 | 1.2545 | 2.4895 |
| 2026-04-14 | 1.2539 | 2.4889 |
| 2026-04-13 | 1.2524 | 2.4874 |
| 2026-04-10 | 1.2530 | 2.4880 |
| 2026-04-09 | 1.2532 | 2.4882 |
| 2026-04-08 | 1.2537 | 2.4887 |
| 2026-04-07 | 1.2501 | 2.4851 |
| 2026-04-03 | 1.2488 | 2.4838 |
| 2026-04-02 | 1.2481 | 2.4831 |
| 2026-04-01 | 1.2494 | 2.4844 |
| 2026-03-31 | 1.2466 | 2.4816 |
| 2026-03-30 | 1.2484 | 2.4834 |
| 2026-03-27 | 1.2493 | 2.4843 |
| 2026-03-26 | 1.2485 | 2.4835 |
| 2026-03-25 | 1.2501 | 2.4851 |
| 2026-03-24 | 1.2487 | 2.4837 |
| 2026-03-23 | 1.2460 | 2.4810 |
| 2026-03-20 | 1.2476 | 2.4826 |
| 2026-03-19 | 1.2486 | 2.4836 |
| 2026-03-18 | 1.2503 | 2.4853 |
| 2026-03-17 | 1.2486 | 2.4836 |
| 2026-03-16 | 1.2499 | 2.4849 |
| 2026-03-13 | 1.2503 | 2.4853 |
| 2026-03-12 | 1.2508 | 2.4858 |
| 2026-03-11 | 1.2517 | 2.4867 |
| 2026-03-10 | 1.2513 | 2.4863 |
| 2026-03-09 | 1.2501 | 2.4851 |
| 2026-03-06 | 1.2509 | 2.4859 |
| 2026-03-05 | 1.2502 | 2.4852 |
| 2026-03-04 | 1.2504 | 2.4854 |
| 2026-03-03 | 1.2503 | 2.4853 |
| 2026-03-02 | 1.2518 | 2.4868 |
| 2026-02-27 | 1.2511 | 2.4861 |
| 2026-02-26 | 1.2509 | 2.4859 |
| 2026-02-25 | 1.2527 | 2.4877 |
| 2026-02-24 | 1.2531 | 2.4881 |
| 2026-02-13 | 1.2518 | 2.4868 |
| 2026-02-12 | 1.2522 | 2.4872 |
| 2026-02-11 | 1.2522 | 2.4872 |
| 2026-02-10 | 1.2516 | 2.4866 |
| 2026-02-09 | 1.2519 | 2.4869 |
| 2026-02-06 | 1.2490 | 2.4840 |
| 2026-02-05 | 1.2470 | 2.4820 |
| 2026-02-04 | 1.2482 | 2.4832 |
| 2026-02-03 | 1.2474 | 2.4824 |
| 2026-02-02 | 1.2423 | 2.4773 |
| 2026-01-30 | 1.2464 | 2.4814 |
| 2026-01-29 | 1.2489 | 2.4839 |
| 2026-01-28 | 1.2503 | 2.4853 |
| 2026-01-27 | 1.2475 | 2.4825 |
| 2026-01-26 | 1.2473 | 2.4823 |
| 2026-01-23 | 1.2496 | 2.4846 |
| 2026-01-22 | 1.2462 | 2.4812 |
| 2026-01-21 | 1.2444 | 2.4794 |
| 2026-01-20 | 1.2422 | 2.4772 |
| 2026-01-19 | 1.2431 | 2.4781 |
| 2026-01-16 | 1.2418 | 2.4768 |
| 2026-01-15 | 1.2402 | 2.4752 |
| 2026-01-14 | 1.2400 | 2.4750 |
| 2026-01-13 | 1.2393 | 2.4743 |
| 2026-01-12 | 1.2409 | 2.4759 |
| 2026-01-09 | 1.2387 | 2.4737 |
| 2026-01-08 | 1.2364 | 2.4714 |
| 2026-01-07 | 1.2345 | 2.4695 |
| 2026-01-06 | 1.2337 | 2.4687 |
| 2026-01-05 | 1.2320 | 2.4670 |
| 2025-12-31 | 1.2295 | 2.4645 |
| 2025-12-30 | 1.2291 | 2.4641 |
| 2025-12-29 | 1.2288 | 2.4638 |
| 2025-12-26 | 1.2306 | 2.4656 |
| 2025-12-25 | 1.2307 | 2.4657 |
| 2025-12-24 | 1.2292 | 2.4642 |
| 2025-12-23 | 1.2281 | 2.4631 |
| 2025-12-22 | 1.2282 | 2.4632 |
| 2025-12-19 | 1.2275 | 2.4625 |
| 2025-12-18 | 1.2262 | 2.4612 |
| 2025-12-17 | 1.2255 | 2.4605 |
| 2025-12-16 | 1.2240 | 2.4590 |
| 2025-12-15 | 1.2248 | 2.4598 |
| 2025-12-12 | 1.2252 | 2.4602 |
| 2025-12-11 | 1.2254 | 2.4604 |
| 2025-12-10 | 1.2257 | 2.4607 |
| 2025-12-09 | 1.2246 | 2.4596 |
| 2025-12-08 | 1.2249 | 2.4599 |
| 2025-12-05 | 1.2246 | 2.4596 |
| 2025-12-04 | 1.2226 | 2.4576 |
| 2025-12-03 | 1.2239 | 2.4589 |
| 2025-12-02 | 1.2248 | 2.4598 |
| 2025-12-01 | 1.2258 | 2.4608 |
| 2025-11-28 | 1.2252 | 2.4602 |
| 2025-11-27 | 1.2234 | 2.4584 |
| 2025-11-26 | 1.2247 | 2.4597 |
| 2025-11-25 | 1.2268 | 2.4618 |
| 2025-11-24 | 1.2269 | 2.4619 |
| 2025-11-21 | 1.2264 | 2.4614 |
| 2025-11-20 | 1.2283 | 2.4633 |
| 2025-11-19 | 1.2284 | 2.4634 |
| 2025-11-18 | 1.2283 | 2.4633 |
| 2025-11-17 | 1.2290 | 2.4640 |
| 2025-11-14 | 1.2289 | 2.4639 |
| 2025-11-13 | 1.2299 | 2.4649 |
| 2025-11-12 | 1.2280 | 2.4630 |
| 2025-11-11 | 1.2284 | 2.4634 |
| 2025-11-10 | 1.2282 | 2.4632 |
| 2025-11-07 | 1.2268 | 2.4618 |
| 2025-11-06 | 1.2267 | 2.4617 |
| 2025-11-05 | 1.2266 | 2.4616 |
| 2025-11-04 | 1.2249 | 2.4599 |
| 2025-11-03 | 1.2261 | 2.4611 |
| 2025-10-31 | 1.2254 | 2.4604 |
| 2025-10-30 | 1.2235 | 2.4585 |
| 2025-10-29 | 1.2240 | 2.4590 |
| 2025-10-28 | 1.2214 | 2.4564 |
| 2025-10-27 | 1.2208 | 2.4558 |
