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海富通纯债债券A(519061)

2024-07-23     1.1215-0.1425%
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净值发布日期 单位净值 累计净值
2024-07-221.12312.3581
2024-07-191.12482.3598
2024-07-181.12322.3582
2024-07-171.12332.3583
2024-07-161.12602.3610
2024-07-151.12642.3614
2024-07-121.12842.3634
2024-07-111.13012.3651
2024-07-101.12662.3616
2024-07-091.12832.3633
2024-07-081.12532.3603
2024-07-051.13012.3651
2024-07-041.12832.3633
2024-07-031.13152.3665
2024-07-021.13272.3677
2024-07-011.13372.3687
2024-06-301.13382.3688
2024-06-281.13372.3687
2024-06-271.13252.3675
2024-06-261.13402.3690
2024-06-251.13092.3659
2024-06-241.12992.3649
2024-06-211.13172.3667
2024-06-201.13232.3673
2024-06-191.13372.3687
2024-06-181.13382.3688
2024-06-171.13372.3687
2024-06-141.13382.3688
2024-06-131.13392.3689
2024-06-121.13502.3700
2024-06-111.13382.3688
2024-06-071.13152.3665
2024-06-061.13092.3659
2024-06-051.13202.3670
2024-06-041.13292.3679
2024-06-031.13242.3674
2024-05-311.13462.3696
2024-05-301.13442.3694
2024-05-291.13272.3677
2024-05-281.13252.3675
2024-05-271.13402.3690
2024-05-241.13262.3676
2024-05-231.13332.3683
2024-05-221.13512.3701
2024-05-211.13452.3695
2024-05-201.13552.3705
2024-05-171.13362.3686
2024-05-161.13222.3672
2024-05-151.13262.3676
2024-05-141.13372.3687
2024-05-131.13262.3676
2024-05-101.13372.3687
2024-05-091.13312.3681
2024-05-081.13042.3654
2024-05-071.13142.3664
2024-05-061.12952.3645
2024-04-301.12582.3608
2024-04-291.12462.3596
2024-04-261.12432.3593
2024-04-251.12312.3581
2024-04-241.12352.3585
2024-04-231.12362.3586
2024-04-221.12302.3580
2024-04-191.12282.3578
2024-04-181.12292.3579
2024-04-171.12252.3575
2024-04-161.12162.3566
2024-04-151.12212.3571
2024-04-121.12232.3573
2024-04-111.12162.3566
2024-04-101.12122.3562
2024-04-091.12152.3565
2024-04-081.12072.3557
2024-04-031.12002.3550
2024-04-021.11952.3545
2024-04-011.11952.3545
2024-03-291.11712.3521
2024-03-281.11532.3503
2024-03-271.11472.3497
2024-03-261.11532.3503
2024-03-251.11582.3508
2024-03-221.11622.3512
2024-03-211.11672.3517
2024-03-201.11682.3518
2024-03-191.11662.3516
2024-03-181.11602.3510
2024-03-151.11532.3503
2024-03-141.11482.3498
2024-03-131.11562.3506
2024-03-121.11562.3506
2024-03-111.11602.3510
2024-03-081.11452.3495
2024-03-071.11372.3487
2024-03-061.11472.3497
2024-03-051.11462.3496
2024-03-041.11662.3516
2024-03-011.11712.3521
2024-02-291.11652.3515
2024-02-281.11602.3510
2024-02-271.11692.3519
2024-02-261.11662.3516
2024-02-231.11642.3514
2024-02-221.11592.3509
2024-02-211.11562.3506
2024-02-201.11542.3504
2024-02-191.11512.3501
2024-02-081.11452.3495
2024-02-071.11172.3467
2024-02-061.10942.3444
2024-02-051.10322.3382
2024-02-021.10542.3404
2024-02-011.10632.3413
2024-01-311.10552.3405
2024-01-301.10622.3412
2024-01-291.10812.3431
2024-01-261.11082.3458