海富通纯债债券A(519061)
2021-04-15
1.1250
-0.0888%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-15 | 1.1250 | 2.3600 |
2021-04-14 | 1.1260 | 2.3610 |
2021-04-13 | 1.1260 | 2.3610 |
2021-04-12 | 1.1260 | 2.3610 |
2021-04-09 | 1.1270 | 2.3620 |
2021-04-08 | 1.1280 | 2.3630 |
2021-04-07 | 1.1270 | 2.3620 |
2021-04-06 | 1.1260 | 2.3610 |
2021-04-02 | 1.1260 | 2.3610 |
2021-04-01 | 1.1260 | 2.3610 |
2021-03-31 | 1.1270 | 2.3620 |
2021-03-30 | 1.1270 | 2.3620 |
2021-03-29 | 1.1270 | 2.3620 |
2021-03-26 | 1.1260 | 2.3610 |
2021-03-25 | 1.1250 | 2.3600 |
2021-03-24 | 1.1260 | 2.3610 |
2021-03-23 | 1.1260 | 2.3610 |
2021-03-22 | 1.1260 | 2.3610 |
2021-03-19 | 1.1240 | 2.3590 |
2021-03-18 | 1.1240 | 2.3590 |
2021-03-17 | 1.1240 | 2.3590 |
2021-03-16 | 1.1240 | 2.3590 |
2021-03-15 | 1.1230 | 2.3580 |
2021-03-12 | 1.1240 | 2.3590 |
2021-03-11 | 1.1230 | 2.3580 |
2021-03-10 | 1.1230 | 2.3580 |
2021-03-09 | 1.1220 | 2.3570 |
2021-03-08 | 1.1230 | 2.3580 |
2021-03-05 | 1.1270 | 2.3620 |
2021-03-04 | 1.1250 | 2.3600 |
2021-03-03 | 1.1280 | 2.3630 |
2021-03-02 | 1.1270 | 2.3620 |
2021-03-01 | 1.1260 | 2.3610 |
2021-02-26 | 1.1270 | 2.3620 |
2021-02-25 | 1.1300 | 2.3650 |
2021-02-24 | 1.1300 | 2.3650 |
2021-02-23 | 1.1320 | 2.3670 |
2021-02-22 | 1.1330 | 2.3680 |
2021-02-19 | 1.1310 | 2.3660 |
2021-02-18 | 1.1270 | 2.3620 |
2021-02-10 | 1.1250 | 2.3600 |
2021-02-09 | 1.1230 | 2.3580 |
2021-02-08 | 1.1200 | 2.3550 |
2021-02-05 | 1.1210 | 2.3560 |
2021-02-04 | 1.1230 | 2.3580 |
2021-02-03 | 1.1280 | 2.3630 |
2021-02-02 | 1.1280 | 2.3630 |
2021-02-01 | 1.1270 | 2.3620 |
2021-01-29 | 1.1280 | 2.3630 |
2021-01-28 | 1.1320 | 2.3670 |
2021-01-27 | 1.1370 | 2.3720 |
2021-01-26 | 1.1360 | 2.3710 |
2021-01-25 | 1.1390 | 2.3740 |
2021-01-22 | 1.1420 | 2.3770 |
2021-01-21 | 1.1450 | 2.3800 |
2021-01-20 | 1.1440 | 2.3790 |
2021-01-19 | 1.1430 | 2.3780 |
2021-01-18 | 1.1430 | 2.3780 |
2021-01-15 | 1.1410 | 2.3760 |
2021-01-14 | 1.1390 | 2.3740 |
2021-01-13 | 1.1380 | 2.3730 |
2021-01-12 | 1.1430 | 2.3780 |
2021-01-11 | 1.1440 | 2.3790 |
2021-01-08 | 1.1450 | 2.3800 |
2021-01-07 | 1.1450 | 2.3800 |
2021-01-06 | 1.1510 | 2.3860 |
2021-01-05 | 1.1510 | 2.3860 |
2021-01-04 | 1.1510 | 2.3860 |
2020-12-31 | 1.1500 | 2.3850 |
2020-12-30 | 1.1470 | 2.3820 |
2020-12-29 | 1.1450 | 2.3800 |
2020-12-28 | 1.1440 | 2.3790 |
2020-12-25 | 1.1470 | 2.3820 |
2020-12-24 | 1.1450 | 2.3800 |
2020-12-23 | 1.1510 | 2.3860 |
2020-12-22 | 1.1470 | 2.3820 |
2020-12-21 | 1.1480 | 2.3830 |
2020-12-18 | 1.1420 | 2.3770 |
2020-12-17 | 1.1460 | 2.3810 |
2020-12-16 | 1.1450 | 2.3800 |
2020-12-15 | 1.1460 | 2.3810 |
2020-12-14 | 1.1470 | 2.3820 |
2020-12-11 | 1.1460 | 2.3810 |
2020-12-10 | 1.1480 | 2.3830 |
2020-12-09 | 1.1490 | 2.3840 |
2020-12-08 | 1.1490 | 2.3840 |
2020-12-07 | 1.1470 | 2.3820 |
2020-12-04 | 1.1840 | 2.3820 |
2020-12-03 | 1.1820 | 2.3800 |
2020-12-02 | 1.1810 | 2.3790 |
2020-12-01 | 1.1830 | 2.3810 |
2020-11-30 | 1.1770 | 2.3750 |
2020-11-27 | 1.1760 | 2.3740 |
2020-11-26 | 1.1760 | 2.3740 |
2020-11-25 | 1.1790 | 2.3770 |
2020-11-24 | 1.1800 | 2.3780 |
2020-11-23 | 1.1800 | 2.3780 |
2020-11-20 | 1.1800 | 2.3780 |
2020-11-19 | 1.1810 | 2.3790 |
2020-11-18 | 1.1820 | 2.3800 |
2020-11-17 | 1.1840 | 2.3820 |
2020-11-16 | 1.1860 | 2.3840 |
2020-11-13 | 1.1860 | 2.3840 |
2020-11-12 | 1.1860 | 2.3840 |
2020-11-11 | 1.1890 | 2.3870 |
2020-11-10 | 1.1910 | 2.3890 |
2020-11-09 | 1.1910 | 2.3890 |
2020-11-06 | 1.1920 | 2.3900 |
2020-11-05 | 1.1920 | 2.3900 |
2020-11-04 | 1.1920 | 2.3900 |
2020-11-03 | 1.1910 | 2.3890 |
2020-11-02 | 1.1890 | 2.3870 |
2020-10-30 | 1.1880 | 2.3860 |
2020-10-29 | 1.1870 | 2.3850 |
2020-10-28 | 1.1880 | 2.3860 |
2020-10-27 | 1.1890 | 2.3870 |
2020-10-26 | 1.1900 | 2.3880 |
2020-10-23 | 1.1900 | 2.3880 |
2020-10-22 | 1.1910 | 2.3890 |
2020-10-21 | 1.1900 | 2.3880 |