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海富通纯债债券A(519061)

2023-09-22     1.11940.3136%
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净值发布日期 单位净值 累计净值
2023-09-221.11942.3544
2023-09-211.11592.3509
2023-09-201.11662.3516
2023-09-191.11772.3527
2023-09-181.11902.3540
2023-09-151.11882.3538
2023-09-141.11792.3529
2023-09-131.11882.3538
2023-09-121.12102.3560
2023-09-111.12112.3561
2023-09-081.12072.3557
2023-09-071.12162.3566
2023-09-061.12682.3618
2023-09-051.12642.3614
2023-09-041.12792.3629
2023-09-011.12522.3602
2023-08-311.12372.3587
2023-08-301.12462.3596
2023-08-291.12372.3587
2023-08-281.11942.3544
2023-08-251.11962.3546
2023-08-241.12212.3571
2023-08-231.12162.3566
2023-08-221.12352.3585
2023-08-211.12512.3601
2023-08-181.12652.3615
2023-08-171.12772.3627
2023-08-161.12562.3606
2023-08-151.12692.3619
2023-08-141.12752.3625
2023-08-111.12752.3625
2023-08-101.12842.3634
2023-08-091.12832.3633
2023-08-081.12892.3639
2023-08-071.13012.3651
2023-08-041.13122.3662
2023-08-031.13142.3664
2023-08-021.13042.3654
2023-08-011.13072.3657
2023-07-311.13172.3667
2023-07-281.13042.3654
2023-07-271.12892.3639
2023-07-261.12952.3645
2023-07-251.12962.3646
2023-07-241.12702.3620
2023-07-211.12742.3624
2023-07-201.12802.3630
2023-07-191.12852.3635
2023-07-181.12832.3633
2023-07-171.12622.3612
2023-07-141.12692.3619
2023-07-131.12832.3633
2023-07-121.12672.3617
2023-07-111.12732.3623
2023-07-101.12562.3606
2023-07-071.12552.3605
2023-07-061.12612.3611
2023-07-051.12692.3619
2023-07-041.12812.3631
2023-07-031.12662.3616
2023-06-301.12582.3608
2023-06-291.12442.3594
2023-06-281.12392.3589
2023-06-271.12432.3593
2023-06-261.12312.3581
2023-06-211.12492.3599
2023-06-201.12812.3631
2023-06-191.12732.3623
2023-06-161.12892.3639
2023-06-151.12832.3633
2023-06-141.12692.3619
2023-06-131.12692.3619
2023-06-121.12642.3614
2023-06-091.12472.3597
2023-06-081.12392.3589
2023-06-071.12332.3583
2023-06-061.12432.3593
2023-06-051.12492.3599
2023-06-021.12592.3609
2023-06-011.12442.3594
2023-05-311.12462.3596
2023-05-301.12472.3597
2023-05-291.12552.3605
2023-05-261.12752.3625
2023-05-251.12692.3619
2023-05-241.12702.3620
2023-05-231.12822.3632
2023-05-221.12912.3641
2023-05-191.12832.3633
2023-05-181.12892.3639
2023-05-171.12822.3632
2023-05-161.12682.3618
2023-05-151.12642.3614
2023-05-121.12512.3601
2023-05-111.12812.3631
2023-05-101.12762.3626
2023-05-091.12902.3640
2023-05-081.13022.3652
2023-05-051.12852.3635
2023-05-041.13122.3662
2023-04-281.13162.3666
2023-04-271.13062.3656
2023-04-261.12862.3636
2023-04-251.12692.3619
2023-04-241.12792.3629
2023-04-211.13082.3658
2023-04-201.13522.3702
2023-04-191.13652.3715
2023-04-181.13752.3725
2023-04-171.13922.3742
2023-04-141.13912.3741
2023-04-131.13892.3739
2023-04-121.14002.3750
2023-04-111.13992.3749
2023-04-101.14082.3758
2023-04-071.14172.3767
2023-04-061.14022.3752
2023-04-041.13872.3737
2023-04-031.13842.3734
2023-03-311.13602.3710