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海富通纯债债券A(519061)

2021-04-15     1.1250-0.0888%
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净值发布日期 单位净值 累计净值
2021-04-151.12502.3600
2021-04-141.12602.3610
2021-04-131.12602.3610
2021-04-121.12602.3610
2021-04-091.12702.3620
2021-04-081.12802.3630
2021-04-071.12702.3620
2021-04-061.12602.3610
2021-04-021.12602.3610
2021-04-011.12602.3610
2021-03-311.12702.3620
2021-03-301.12702.3620
2021-03-291.12702.3620
2021-03-261.12602.3610
2021-03-251.12502.3600
2021-03-241.12602.3610
2021-03-231.12602.3610
2021-03-221.12602.3610
2021-03-191.12402.3590
2021-03-181.12402.3590
2021-03-171.12402.3590
2021-03-161.12402.3590
2021-03-151.12302.3580
2021-03-121.12402.3590
2021-03-111.12302.3580
2021-03-101.12302.3580
2021-03-091.12202.3570
2021-03-081.12302.3580
2021-03-051.12702.3620
2021-03-041.12502.3600
2021-03-031.12802.3630
2021-03-021.12702.3620
2021-03-011.12602.3610
2021-02-261.12702.3620
2021-02-251.13002.3650
2021-02-241.13002.3650
2021-02-231.13202.3670
2021-02-221.13302.3680
2021-02-191.13102.3660
2021-02-181.12702.3620
2021-02-101.12502.3600
2021-02-091.12302.3580
2021-02-081.12002.3550
2021-02-051.12102.3560
2021-02-041.12302.3580
2021-02-031.12802.3630
2021-02-021.12802.3630
2021-02-011.12702.3620
2021-01-291.12802.3630
2021-01-281.13202.3670
2021-01-271.13702.3720
2021-01-261.13602.3710
2021-01-251.13902.3740
2021-01-221.14202.3770
2021-01-211.14502.3800
2021-01-201.14402.3790
2021-01-191.14302.3780
2021-01-181.14302.3780
2021-01-151.14102.3760
2021-01-141.13902.3740
2021-01-131.13802.3730
2021-01-121.14302.3780
2021-01-111.14402.3790
2021-01-081.14502.3800
2021-01-071.14502.3800
2021-01-061.15102.3860
2021-01-051.15102.3860
2021-01-041.15102.3860
2020-12-311.15002.3850
2020-12-301.14702.3820
2020-12-291.14502.3800
2020-12-281.14402.3790
2020-12-251.14702.3820
2020-12-241.14502.3800
2020-12-231.15102.3860
2020-12-221.14702.3820
2020-12-211.14802.3830
2020-12-181.14202.3770
2020-12-171.14602.3810
2020-12-161.14502.3800
2020-12-151.14602.3810
2020-12-141.14702.3820
2020-12-111.14602.3810
2020-12-101.14802.3830
2020-12-091.14902.3840
2020-12-081.14902.3840
2020-12-071.14702.3820
2020-12-041.18402.3820
2020-12-031.18202.3800
2020-12-021.18102.3790
2020-12-011.18302.3810
2020-11-301.17702.3750
2020-11-271.17602.3740
2020-11-261.17602.3740
2020-11-251.17902.3770
2020-11-241.18002.3780
2020-11-231.18002.3780
2020-11-201.18002.3780
2020-11-191.18102.3790
2020-11-181.18202.3800
2020-11-171.18402.3820
2020-11-161.18602.3840
2020-11-131.18602.3840
2020-11-121.18602.3840
2020-11-111.18902.3870
2020-11-101.19102.3890
2020-11-091.19102.3890
2020-11-061.19202.3900
2020-11-051.19202.3900
2020-11-041.19202.3900
2020-11-031.19102.3890
2020-11-021.18902.3870
2020-10-301.18802.3860
2020-10-291.18702.3850
2020-10-281.18802.3860
2020-10-271.18902.3870
2020-10-261.19002.3880
2020-10-231.19002.3880
2020-10-221.19102.3890
2020-10-211.19002.3880