海富通纯债债券A(519061)
2024-04-26
1.1243
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1231 | 2.3581 |
| 2024-04-24 | 1.1235 | 2.3585 |
| 2024-04-23 | 1.1236 | 2.3586 |
| 2024-04-22 | 1.1230 | 2.3580 |
| 2024-04-19 | 1.1228 | 2.3578 |
| 2024-04-18 | 1.1229 | 2.3579 |
| 2024-04-17 | 1.1225 | 2.3575 |
| 2024-04-16 | 1.1216 | 2.3566 |
| 2024-04-15 | 1.1221 | 2.3571 |
| 2024-04-12 | 1.1223 | 2.3573 |
| 2024-04-11 | 1.1216 | 2.3566 |
| 2024-04-10 | 1.1212 | 2.3562 |
| 2024-04-09 | 1.1215 | 2.3565 |
| 2024-04-08 | 1.1207 | 2.3557 |
| 2024-04-03 | 1.1200 | 2.3550 |
| 2024-04-02 | 1.1195 | 2.3545 |
| 2024-04-01 | 1.1195 | 2.3545 |
| 2024-03-29 | 1.1171 | 2.3521 |
| 2024-03-28 | 1.1153 | 2.3503 |
| 2024-03-27 | 1.1147 | 2.3497 |
| 2024-03-26 | 1.1153 | 2.3503 |
| 2024-03-25 | 1.1158 | 2.3508 |
| 2024-03-22 | 1.1162 | 2.3512 |
| 2024-03-21 | 1.1167 | 2.3517 |
| 2024-03-20 | 1.1168 | 2.3518 |
| 2024-03-19 | 1.1166 | 2.3516 |
| 2024-03-18 | 1.1160 | 2.3510 |
| 2024-03-15 | 1.1153 | 2.3503 |
| 2024-03-14 | 1.1148 | 2.3498 |
| 2024-03-13 | 1.1156 | 2.3506 |
| 2024-03-12 | 1.1156 | 2.3506 |
| 2024-03-11 | 1.1160 | 2.3510 |
| 2024-03-08 | 1.1145 | 2.3495 |
| 2024-03-07 | 1.1137 | 2.3487 |
| 2024-03-06 | 1.1147 | 2.3497 |
| 2024-03-05 | 1.1146 | 2.3496 |
| 2024-03-04 | 1.1166 | 2.3516 |
| 2024-03-01 | 1.1171 | 2.3521 |
| 2024-02-29 | 1.1165 | 2.3515 |
| 2024-02-28 | 1.1160 | 2.3510 |
| 2024-02-27 | 1.1169 | 2.3519 |
| 2024-02-26 | 1.1166 | 2.3516 |
| 2024-02-23 | 1.1164 | 2.3514 |
| 2024-02-22 | 1.1159 | 2.3509 |
| 2024-02-21 | 1.1156 | 2.3506 |
| 2024-02-20 | 1.1154 | 2.3504 |
| 2024-02-19 | 1.1151 | 2.3501 |
| 2024-02-08 | 1.1145 | 2.3495 |
| 2024-02-07 | 1.1117 | 2.3467 |
| 2024-02-06 | 1.1094 | 2.3444 |
| 2024-02-05 | 1.1032 | 2.3382 |
| 2024-02-02 | 1.1054 | 2.3404 |
| 2024-02-01 | 1.1063 | 2.3413 |
| 2024-01-31 | 1.1055 | 2.3405 |
| 2024-01-30 | 1.1062 | 2.3412 |
| 2024-01-29 | 1.1081 | 2.3431 |
| 2024-01-26 | 1.1108 | 2.3458 |
| 2024-01-25 | 1.1111 | 2.3461 |
| 2024-01-24 | 1.1065 | 2.3415 |
| 2024-01-23 | 1.1076 | 2.3426 |
| 2024-01-22 | 1.1070 | 2.3420 |
| 2024-01-19 | 1.1106 | 2.3456 |
| 2024-01-18 | 1.1106 | 2.3456 |
| 2024-01-17 | 1.1107 | 2.3457 |
| 2024-01-16 | 1.1109 | 2.3459 |
| 2024-01-15 | 1.1113 | 2.3463 |
| 2024-01-12 | 1.1115 | 2.3465 |
| 2024-01-11 | 1.1115 | 2.3465 |
| 2024-01-10 | 1.1114 | 2.3464 |
| 2024-01-09 | 1.1109 | 2.3459 |
| 2024-01-08 | 1.1105 | 2.3455 |
| 2024-01-05 | 1.1106 | 2.3456 |
| 2024-01-04 | 1.1106 | 2.3456 |
| 2024-01-03 | 1.1110 | 2.3460 |
| 2024-01-02 | 1.1125 | 2.3475 |
| 2023-12-31 | 1.1128 | 2.3478 |
| 2023-12-29 | 1.1127 | 2.3477 |
| 2023-12-28 | 1.1097 | 2.3447 |
| 2023-12-27 | 1.1042 | 2.3392 |
| 2023-12-26 | 1.1023 | 2.3373 |
| 2023-12-25 | 1.1046 | 2.3396 |
| 2023-12-22 | 1.1048 | 2.3398 |
| 2023-12-21 | 1.1049 | 2.3399 |
| 2023-12-20 | 1.1031 | 2.3381 |
| 2023-12-19 | 1.1047 | 2.3397 |
| 2023-12-18 | 1.1052 | 2.3402 |
| 2023-12-15 | 1.1072 | 2.3422 |
| 2023-12-14 | 1.1079 | 2.3429 |
| 2023-12-13 | 1.1080 | 2.3430 |
| 2023-12-12 | 1.1095 | 2.3445 |
| 2023-12-11 | 1.1095 | 2.3445 |
| 2023-12-08 | 1.1083 | 2.3433 |
| 2023-12-07 | 1.1076 | 2.3426 |
| 2023-12-06 | 1.1073 | 2.3423 |
| 2023-12-05 | 1.1072 | 2.3422 |
| 2023-12-04 | 1.1098 | 2.3448 |
| 2023-12-01 | 1.1098 | 2.3448 |
| 2023-11-30 | 1.1085 | 2.3435 |
| 2023-11-29 | 1.1096 | 2.3446 |
| 2023-11-28 | 1.1104 | 2.3454 |
| 2023-11-27 | 1.1092 | 2.3442 |
| 2023-11-24 | 1.1080 | 2.3430 |
| 2023-11-23 | 1.1101 | 2.3451 |
| 2023-11-22 | 1.1102 | 2.3452 |
| 2023-11-21 | 1.1144 | 2.3494 |
| 2023-11-20 | 1.1163 | 2.3513 |
| 2023-11-17 | 1.1143 | 2.3493 |
| 2023-11-16 | 1.1146 | 2.3496 |
| 2023-11-15 | 1.1175 | 2.3525 |
| 2023-11-14 | 1.1162 | 2.3512 |
| 2023-11-13 | 1.1149 | 2.3499 |
| 2023-11-10 | 1.1142 | 2.3492 |
| 2023-11-09 | 1.1153 | 2.3503 |
| 2023-11-08 | 1.1173 | 2.3523 |
| 2023-11-07 | 1.1178 | 2.3528 |
| 2023-11-06 | 1.1171 | 2.3521 |
| 2023-11-03 | 1.1130 | 2.3480 |
| 2023-11-02 | 1.1099 | 2.3449 |
| 2023-11-01 | 1.1109 | 2.3459 |
| 2023-10-31 | 1.1114 | 2.3464 |
