海富通纯债债券A(519061)
2026-09-21
1.2541
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2541 | 2.4891 |
| 2026-09-18 | 1.2533 | 2.4883 |
| 2026-09-17 | 1.2522 | 2.4872 |
| 2026-09-16 | 1.2523 | 2.4873 |
| 2026-09-15 | 1.2511 | 2.4861 |
| 2026-09-14 | 1.2519 | 2.4869 |
| 2026-09-11 | 1.2509 | 2.4859 |
| 2026-09-10 | 1.2514 | 2.4864 |
| 2026-09-09 | 1.2522 | 2.4872 |
| 2026-09-08 | 1.2528 | 2.4878 |
| 2026-09-07 | 1.2528 | 2.4878 |
| 2026-09-04 | 1.2523 | 2.4873 |
| 2026-09-03 | 1.2525 | 2.4875 |
| 2026-09-02 | 1.2528 | 2.4878 |
| 2026-09-01 | 1.2538 | 2.4888 |
| 2026-08-31 | 1.2540 | 2.4890 |
| 2026-08-28 | 1.2545 | 2.4895 |
| 2026-08-27 | 1.2548 | 2.4898 |
| 2026-08-26 | 1.2546 | 2.4896 |
| 2026-08-25 | 1.2541 | 2.4891 |
| 2026-08-24 | 1.2529 | 2.4879 |
| 2026-08-21 | 1.2529 | 2.4879 |
| 2026-08-20 | 1.2530 | 2.4880 |
| 2026-08-19 | 1.2530 | 2.4880 |
| 2026-08-18 | 1.2539 | 2.4889 |
| 2026-08-17 | 1.2539 | 2.4889 |
| 2026-08-14 | 1.2530 | 2.4880 |
| 2026-08-13 | 1.2530 | 2.4880 |
| 2026-08-12 | 1.2534 | 2.4884 |
| 2026-08-11 | 1.2537 | 2.4887 |
| 2026-08-10 | 1.2541 | 2.4891 |
| 2026-08-07 | 1.2539 | 2.4889 |
| 2026-08-06 | 1.2537 | 2.4887 |
| 2026-08-05 | 1.2539 | 2.4889 |
| 2026-08-04 | 1.2536 | 2.4886 |
| 2026-08-03 | 1.2533 | 2.4883 |
| 2026-07-31 | 1.2531 | 2.4881 |
| 2026-07-30 | 1.2527 | 2.4877 |
| 2026-07-29 | 1.2526 | 2.4876 |
| 2026-07-28 | 1.2517 | 2.4867 |
| 2026-07-27 | 1.2529 | 2.4879 |
| 2026-07-24 | 1.2522 | 2.4872 |
| 2026-07-23 | 1.2529 | 2.4879 |
| 2026-07-22 | 1.2524 | 2.4874 |
| 2026-07-21 | 1.2523 | 2.4873 |
| 2026-07-20 | 1.2511 | 2.4861 |
| 2026-07-17 | 1.2506 | 2.4856 |
| 2026-07-16 | 1.2509 | 2.4859 |
| 2026-07-15 | 1.2510 | 2.4860 |
| 2026-07-14 | 1.2507 | 2.4857 |
| 2026-07-13 | 1.2490 | 2.4840 |
| 2026-07-10 | 1.2512 | 2.4862 |
| 2026-07-09 | 1.2509 | 2.4859 |
| 2026-07-08 | 1.2508 | 2.4858 |
| 2026-07-07 | 1.2523 | 2.4873 |
| 2026-07-06 | 1.2542 | 2.4892 |
| 2026-07-03 | 1.2538 | 2.4888 |
| 2026-07-02 | 1.2518 | 2.4868 |
| 2026-07-01 | 1.2522 | 2.4872 |
| 2026-06-30 | 1.2512 | 2.4862 |
| 2026-06-29 | 1.2495 | 2.4845 |
| 2026-06-26 | 1.2489 | 2.4839 |
| 2026-06-25 | 1.2498 | 2.4848 |
| 2026-06-24 | 1.2508 | 2.4858 |
| 2026-06-23 | 1.2509 | 2.4859 |
| 2026-06-22 | 1.2521 | 2.4871 |
| 2026-06-18 | 1.2519 | 2.4869 |
| 2026-06-17 | 1.2533 | 2.4883 |
| 2026-06-16 | 1.2545 | 2.4895 |
| 2026-06-15 | 1.2535 | 2.4885 |
| 2026-06-12 | 1.2521 | 2.4871 |
| 2026-06-11 | 1.2507 | 2.4857 |
| 2026-06-10 | 1.2517 | 2.4867 |
| 2026-06-09 | 1.2540 | 2.4890 |
| 2026-06-08 | 1.2537 | 2.4887 |
| 2026-06-05 | 1.2550 | 2.4900 |
| 2026-06-04 | 1.2550 | 2.4900 |
| 2026-06-03 | 1.2559 | 2.4909 |
| 2026-06-02 | 1.2564 | 2.4914 |
| 2026-06-01 | 1.2562 | 2.4912 |
| 2026-05-29 | 1.2545 | 2.4895 |
| 2026-05-28 | 1.2556 | 2.4906 |
| 2026-05-27 | 1.2544 | 2.4894 |
| 2026-05-26 | 1.2551 | 2.4901 |
| 2026-05-25 | 1.2563 | 2.4913 |
| 2026-05-22 | 1.2561 | 2.4911 |
| 2026-05-21 | 1.2560 | 2.4910 |
| 2026-05-20 | 1.2572 | 2.4922 |
| 2026-05-19 | 1.2581 | 2.4931 |
| 2026-05-18 | 1.2556 | 2.4906 |
| 2026-05-15 | 1.2559 | 2.4909 |
| 2026-05-14 | 1.2566 | 2.4916 |
| 2026-05-13 | 1.2585 | 2.4935 |
| 2026-05-12 | 1.2581 | 2.4931 |
| 2026-05-11 | 1.2593 | 2.4943 |
| 2026-05-08 | 1.2586 | 2.4936 |
| 2026-05-07 | 1.2580 | 2.4930 |
| 2026-05-06 | 1.2582 | 2.4932 |
| 2026-04-30 | 1.2570 | 2.4920 |
| 2026-04-29 | 1.2568 | 2.4918 |
| 2026-04-28 | 1.2558 | 2.4908 |
| 2026-04-27 | 1.2572 | 2.4922 |
| 2026-04-24 | 1.2574 | 2.4924 |
| 2026-04-23 | 1.2582 | 2.4932 |
| 2026-04-22 | 1.2592 | 2.4942 |
| 2026-04-21 | 1.2583 | 2.4933 |
| 2026-04-20 | 1.2581 | 2.4931 |
| 2026-04-17 | 1.2574 | 2.4924 |
| 2026-04-16 | 1.2563 | 2.4913 |
| 2026-04-15 | 1.2545 | 2.4895 |
| 2026-04-14 | 1.2539 | 2.4889 |
| 2026-04-13 | 1.2524 | 2.4874 |
| 2026-04-10 | 1.2530 | 2.4880 |
| 2026-04-09 | 1.2532 | 2.4882 |
| 2026-04-08 | 1.2537 | 2.4887 |
| 2026-04-07 | 1.2501 | 2.4851 |
| 2026-04-03 | 1.2488 | 2.4838 |
| 2026-04-02 | 1.2481 | 2.4831 |
| 2026-04-01 | 1.2494 | 2.4844 |
| 2026-03-31 | 1.2466 | 2.4816 |
