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海富通纯债债券A(519061)

2021-03-03     1.12800.0887%
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净值发布日期 单位净值 累计净值
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
2020-10-201.19402.3920
2020-10-191.19402.3920
2020-10-161.19302.3910
2020-10-151.19402.3920
2020-10-141.19702.3950
2020-10-131.19302.3910
2020-10-121.19302.3910
2020-10-091.19302.3910
2020-09-301.19502.3930
2020-09-291.19502.3930
2020-09-281.19402.3920
2020-09-251.19502.3930
2020-09-241.19602.3940
2020-09-231.19602.3940
2020-09-221.19702.3950
2020-09-211.19502.3930
2020-09-181.19402.3920
2020-09-171.19402.3920
2020-09-161.19402.3920
2020-09-151.19302.3910
2020-09-141.19302.3910
2020-09-111.19302.3910
2020-09-101.19502.3930
2020-09-091.19302.3910
2020-09-081.19302.3910
2020-09-071.19302.3910