海富通纯债债券A(519061)
2026-01-14
1.2400
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2190 | 2.4540 |
| 2025-10-23 | 1.2180 | 2.4530 |
| 2025-10-22 | 1.2175 | 2.4525 |
| 2025-10-21 | 1.2185 | 2.4535 |
| 2025-10-20 | 1.2165 | 2.4515 |
| 2025-10-17 | 1.2163 | 2.4513 |
| 2025-10-16 | 1.2170 | 2.4520 |
| 2025-10-15 | 1.2184 | 2.4534 |
| 2025-10-14 | 1.2174 | 2.4524 |
| 2025-10-13 | 1.2190 | 2.4540 |
| 2025-10-10 | 1.2191 | 2.4541 |
| 2025-10-09 | 1.2199 | 2.4549 |
| 2025-09-30 | 1.2179 | 2.4529 |
| 2025-09-29 | 1.2156 | 2.4506 |
| 2025-09-26 | 1.2139 | 2.4489 |
| 2025-09-25 | 1.2141 | 2.4491 |
| 2025-09-24 | 1.2127 | 2.4477 |
| 2025-09-23 | 1.2113 | 2.4463 |
| 2025-09-22 | 1.2123 | 2.4473 |
| 2025-09-19 | 1.2129 | 2.4479 |
| 2025-09-18 | 1.2145 | 2.4495 |
| 2025-09-17 | 1.2165 | 2.4515 |
| 2025-09-16 | 1.2147 | 2.4497 |
| 2025-09-15 | 1.2144 | 2.4494 |
| 2025-09-12 | 1.2159 | 2.4509 |
| 2025-09-11 | 1.2151 | 2.4501 |
| 2025-09-10 | 1.2120 | 2.4470 |
| 2025-09-09 | 1.2153 | 2.4503 |
| 2025-09-08 | 1.2178 | 2.4528 |
| 2025-09-05 | 1.2174 | 2.4524 |
| 2025-09-04 | 1.2135 | 2.4485 |
| 2025-09-03 | 1.2137 | 2.4487 |
| 2025-09-02 | 1.2125 | 2.4475 |
| 2025-09-01 | 1.2140 | 2.4490 |
| 2025-08-29 | 1.2144 | 2.4494 |
| 2025-08-28 | 1.2154 | 2.4504 |
| 2025-08-27 | 1.2158 | 2.4508 |
| 2025-08-26 | 1.2221 | 2.4571 |
| 2025-08-25 | 1.2216 | 2.4566 |
| 2025-08-22 | 1.2198 | 2.4548 |
| 2025-08-21 | 1.2183 | 2.4533 |
| 2025-08-20 | 1.2165 | 2.4515 |
| 2025-08-19 | 1.2165 | 2.4515 |
| 2025-08-18 | 1.2145 | 2.4495 |
| 2025-08-15 | 1.2172 | 2.4522 |
| 2025-08-14 | 1.2158 | 2.4508 |
| 2025-08-13 | 1.2169 | 2.4519 |
| 2025-08-12 | 1.2153 | 2.4503 |
| 2025-08-11 | 1.2162 | 2.4512 |
| 2025-08-08 | 1.2151 | 2.4501 |
| 2025-08-07 | 1.2142 | 2.4492 |
| 2025-08-06 | 1.2140 | 2.4490 |
| 2025-08-05 | 1.2126 | 2.4476 |
| 2025-08-04 | 1.2107 | 2.4457 |
| 2025-08-01 | 1.2091 | 2.4441 |
| 2025-07-31 | 1.2084 | 2.4434 |
| 2025-07-30 | 1.2090 | 2.4440 |
| 2025-07-29 | 1.2082 | 2.4432 |
| 2025-07-28 | 1.2093 | 2.4443 |
| 2025-07-25 | 1.2096 | 2.4446 |
| 2025-07-24 | 1.2086 | 2.4436 |
| 2025-07-23 | 1.2091 | 2.4441 |
| 2025-07-22 | 1.2103 | 2.4453 |
| 2025-07-21 | 1.2096 | 2.4446 |
