海富通纯债债券A(519061)
2023-09-22
1.1194
0.3136%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-22 | 1.1194 | 2.3544 |
2023-09-21 | 1.1159 | 2.3509 |
2023-09-20 | 1.1166 | 2.3516 |
2023-09-19 | 1.1177 | 2.3527 |
2023-09-18 | 1.1190 | 2.3540 |
2023-09-15 | 1.1188 | 2.3538 |
2023-09-14 | 1.1179 | 2.3529 |
2023-09-13 | 1.1188 | 2.3538 |
2023-09-12 | 1.1210 | 2.3560 |
2023-09-11 | 1.1211 | 2.3561 |
2023-09-08 | 1.1207 | 2.3557 |
2023-09-07 | 1.1216 | 2.3566 |
2023-09-06 | 1.1268 | 2.3618 |
2023-09-05 | 1.1264 | 2.3614 |
2023-09-04 | 1.1279 | 2.3629 |
2023-09-01 | 1.1252 | 2.3602 |
2023-08-31 | 1.1237 | 2.3587 |
2023-08-30 | 1.1246 | 2.3596 |
2023-08-29 | 1.1237 | 2.3587 |
2023-08-28 | 1.1194 | 2.3544 |
2023-08-25 | 1.1196 | 2.3546 |
2023-08-24 | 1.1221 | 2.3571 |
2023-08-23 | 1.1216 | 2.3566 |
2023-08-22 | 1.1235 | 2.3585 |
2023-08-21 | 1.1251 | 2.3601 |
2023-08-18 | 1.1265 | 2.3615 |
2023-08-17 | 1.1277 | 2.3627 |
2023-08-16 | 1.1256 | 2.3606 |
2023-08-15 | 1.1269 | 2.3619 |
2023-08-14 | 1.1275 | 2.3625 |
2023-08-11 | 1.1275 | 2.3625 |
2023-08-10 | 1.1284 | 2.3634 |
2023-08-09 | 1.1283 | 2.3633 |
2023-08-08 | 1.1289 | 2.3639 |
2023-08-07 | 1.1301 | 2.3651 |
2023-08-04 | 1.1312 | 2.3662 |
2023-08-03 | 1.1314 | 2.3664 |
2023-08-02 | 1.1304 | 2.3654 |
2023-08-01 | 1.1307 | 2.3657 |
2023-07-31 | 1.1317 | 2.3667 |
2023-07-28 | 1.1304 | 2.3654 |
2023-07-27 | 1.1289 | 2.3639 |
2023-07-26 | 1.1295 | 2.3645 |
2023-07-25 | 1.1296 | 2.3646 |
2023-07-24 | 1.1270 | 2.3620 |
2023-07-21 | 1.1274 | 2.3624 |
2023-07-20 | 1.1280 | 2.3630 |
2023-07-19 | 1.1285 | 2.3635 |
2023-07-18 | 1.1283 | 2.3633 |
2023-07-17 | 1.1262 | 2.3612 |
2023-07-14 | 1.1269 | 2.3619 |
2023-07-13 | 1.1283 | 2.3633 |
2023-07-12 | 1.1267 | 2.3617 |
2023-07-11 | 1.1273 | 2.3623 |
2023-07-10 | 1.1256 | 2.3606 |
2023-07-07 | 1.1255 | 2.3605 |
2023-07-06 | 1.1261 | 2.3611 |
2023-07-05 | 1.1269 | 2.3619 |
2023-07-04 | 1.1281 | 2.3631 |
2023-07-03 | 1.1266 | 2.3616 |
2023-06-30 | 1.1258 | 2.3608 |
2023-06-29 | 1.1244 | 2.3594 |
2023-06-28 | 1.1239 | 2.3589 |
2023-06-27 | 1.1243 | 2.3593 |
2023-06-26 | 1.1231 | 2.3581 |
2023-06-21 | 1.1249 | 2.3599 |
2023-06-20 | 1.1281 | 2.3631 |
2023-06-19 | 1.1273 | 2.3623 |
2023-06-16 | 1.1289 | 2.3639 |
2023-06-15 | 1.1283 | 2.3633 |
2023-06-14 | 1.1269 | 2.3619 |
2023-06-13 | 1.1269 | 2.3619 |
2023-06-12 | 1.1264 | 2.3614 |
2023-06-09 | 1.1247 | 2.3597 |
2023-06-08 | 1.1239 | 2.3589 |
2023-06-07 | 1.1233 | 2.3583 |
2023-06-06 | 1.1243 | 2.3593 |
2023-06-05 | 1.1249 | 2.3599 |
2023-06-02 | 1.1259 | 2.3609 |
2023-06-01 | 1.1244 | 2.3594 |
2023-05-31 | 1.1246 | 2.3596 |
2023-05-30 | 1.1247 | 2.3597 |
2023-05-29 | 1.1255 | 2.3605 |
2023-05-26 | 1.1275 | 2.3625 |
2023-05-25 | 1.1269 | 2.3619 |
2023-05-24 | 1.1270 | 2.3620 |
2023-05-23 | 1.1282 | 2.3632 |
2023-05-22 | 1.1291 | 2.3641 |
2023-05-19 | 1.1283 | 2.3633 |
2023-05-18 | 1.1289 | 2.3639 |
2023-05-17 | 1.1282 | 2.3632 |
2023-05-16 | 1.1268 | 2.3618 |
2023-05-15 | 1.1264 | 2.3614 |
2023-05-12 | 1.1251 | 2.3601 |
2023-05-11 | 1.1281 | 2.3631 |
2023-05-10 | 1.1276 | 2.3626 |
2023-05-09 | 1.1290 | 2.3640 |
2023-05-08 | 1.1302 | 2.3652 |
2023-05-05 | 1.1285 | 2.3635 |
2023-05-04 | 1.1312 | 2.3662 |
2023-04-28 | 1.1316 | 2.3666 |
2023-04-27 | 1.1306 | 2.3656 |
2023-04-26 | 1.1286 | 2.3636 |
2023-04-25 | 1.1269 | 2.3619 |
2023-04-24 | 1.1279 | 2.3629 |
2023-04-21 | 1.1308 | 2.3658 |
2023-04-20 | 1.1352 | 2.3702 |
2023-04-19 | 1.1365 | 2.3715 |
2023-04-18 | 1.1375 | 2.3725 |
2023-04-17 | 1.1392 | 2.3742 |
2023-04-14 | 1.1391 | 2.3741 |
2023-04-13 | 1.1389 | 2.3739 |
2023-04-12 | 1.1400 | 2.3750 |
2023-04-11 | 1.1399 | 2.3749 |
2023-04-10 | 1.1408 | 2.3758 |
2023-04-07 | 1.1417 | 2.3767 |
2023-04-06 | 1.1402 | 2.3752 |
2023-04-04 | 1.1387 | 2.3737 |
2023-04-03 | 1.1384 | 2.3734 |
2023-03-31 | 1.1360 | 2.3710 |