海富通瑞丰债券(519136)
2026-06-17
1.2528
0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2528 | 1.3554 |
| 2026-06-16 | 1.2525 | 1.3551 |
| 2026-06-15 | 1.2529 | 1.3555 |
| 2026-06-12 | 1.2535 | 1.3561 |
| 2026-06-11 | 1.2524 | 1.3550 |
| 2026-06-10 | 1.2533 | 1.3559 |
| 2026-06-09 | 1.2539 | 1.3565 |
| 2026-06-08 | 1.2548 | 1.3574 |
| 2026-06-05 | 1.2561 | 1.3587 |
| 2026-06-04 | 1.2566 | 1.3592 |
| 2026-06-03 | 1.2571 | 1.3597 |
| 2026-06-02 | 1.2579 | 1.3605 |
| 2026-06-01 | 1.2579 | 1.3605 |
| 2026-05-29 | 1.2564 | 1.3590 |
| 2026-05-28 | 1.2722 | 1.3574 |
| 2026-05-27 | 1.2724 | 1.3576 |
| 2026-05-26 | 1.2718 | 1.3570 |
| 2026-05-25 | 1.2709 | 1.3561 |
| 2026-05-22 | 1.2708 | 1.3560 |
| 2026-05-21 | 1.2711 | 1.3563 |
| 2026-05-20 | 1.2721 | 1.3573 |
| 2026-05-19 | 1.2721 | 1.3573 |
| 2026-05-18 | 1.2713 | 1.3565 |
| 2026-05-15 | 1.2717 | 1.3569 |
| 2026-05-14 | 1.2721 | 1.3573 |
| 2026-05-13 | 1.2730 | 1.3582 |
| 2026-05-12 | 1.2726 | 1.3578 |
| 2026-05-11 | 1.2728 | 1.3580 |
| 2026-05-08 | 1.2725 | 1.3577 |
| 2026-05-07 | 1.2720 | 1.3572 |
| 2026-05-06 | 1.2721 | 1.3573 |
| 2026-04-30 | 1.2723 | 1.3575 |
| 2026-04-29 | 1.2731 | 1.3583 |
| 2026-04-28 | 1.2716 | 1.3568 |
| 2026-04-27 | 1.2706 | 1.3558 |
| 2026-04-24 | 1.2715 | 1.3567 |
| 2026-04-23 | 1.2724 | 1.3576 |
| 2026-04-22 | 1.2731 | 1.3583 |
| 2026-04-21 | 1.2727 | 1.3579 |
| 2026-04-20 | 1.2721 | 1.3573 |
| 2026-04-17 | 1.2719 | 1.3571 |
| 2026-04-16 | 1.2718 | 1.3570 |
| 2026-04-15 | 1.2714 | 1.3566 |
| 2026-04-14 | 1.2711 | 1.3563 |
| 2026-04-13 | 1.2707 | 1.3559 |
| 2026-04-10 | 1.2704 | 1.3556 |
| 2026-04-09 | 1.2700 | 1.3552 |
| 2026-04-08 | 1.2704 | 1.3556 |
| 2026-04-07 | 1.2689 | 1.3541 |
| 2026-04-03 | 1.2683 | 1.3535 |
| 2026-04-02 | 1.2687 | 1.3539 |
| 2026-04-01 | 1.2688 | 1.3540 |
| 2026-03-31 | 1.2681 | 1.3533 |
| 2026-03-30 | 1.2685 | 1.3537 |
| 2026-03-27 | 1.2675 | 1.3527 |
| 2026-03-26 | 1.2666 | 1.3518 |
| 2026-03-25 | 1.2670 | 1.3522 |
| 2026-03-24 | 1.2662 | 1.3514 |
| 2026-03-23 | 1.2645 | 1.3497 |
| 2026-03-20 | 1.2678 | 1.3530 |
| 2026-03-19 | 1.2680 | 1.3532 |
| 2026-03-18 | 1.2691 | 1.3543 |
| 2026-03-17 | 1.2686 | 1.3538 |
| 2026-03-16 | 1.2688 | 1.3540 |
| 2026-03-13 | 1.2697 | 1.3549 |
| 2026-03-12 | 1.2698 | 1.3550 |
| 2026-03-11 | 1.2689 | 1.3541 |
| 2026-03-10 | 1.2680 | 1.3532 |
| 2026-03-09 | 1.2677 | 1.3529 |
| 2026-03-06 | 1.2691 | 1.3543 |
| 2026-03-05 | 1.2678 | 1.3530 |
| 2026-03-04 | 1.2674 | 1.3526 |
| 2026-03-03 | 1.2682 | 1.3534 |
| 2026-03-02 | 1.2687 | 1.3539 |
| 2026-02-27 | 1.2681 | 1.3533 |
| 2026-02-26 | 1.2673 | 1.3525 |
| 2026-02-25 | 1.2683 | 1.3535 |
| 2026-02-24 | 1.2682 | 1.3534 |
| 2026-02-13 | 1.2668 | 1.3520 |
| 2026-02-12 | 1.2681 | 1.3533 |
| 2026-02-11 | 1.2679 | 1.3531 |
| 2026-02-10 | 1.2674 | 1.3526 |
| 2026-02-09 | 1.2671 | 1.3523 |
| 2026-02-06 | 1.2659 | 1.3511 |
| 2026-02-05 | 1.2656 | 1.3508 |
| 2026-02-04 | 1.2653 | 1.3505 |
| 2026-02-03 | 1.2643 | 1.3495 |
| 2026-02-02 | 1.2634 | 1.3486 |
| 2026-01-30 | 1.2658 | 1.3510 |
| 2026-01-29 | 1.2668 | 1.3520 |
| 2026-01-28 | 1.2658 | 1.3510 |
| 2026-01-27 | 1.2650 | 1.3502 |
| 2026-01-26 | 1.2656 | 1.3508 |
| 2026-01-23 | 1.2650 | 1.3502 |
| 2026-01-22 | 1.2637 | 1.3489 |
| 2026-01-21 | 1.2637 | 1.3489 |
| 2026-01-20 | 1.2631 | 1.3483 |
| 2026-01-19 | 1.2617 | 1.3469 |
| 2026-01-16 | 1.2608 | 1.3460 |
| 2026-01-15 | 1.2605 | 1.3457 |
| 2026-01-14 | 1.2605 | 1.3457 |
| 2026-01-13 | 1.2599 | 1.3451 |
| 2026-01-12 | 1.2598 | 1.3450 |
| 2026-01-09 | 1.2587 | 1.3439 |
| 2026-01-08 | 1.2580 | 1.3432 |
| 2026-01-07 | 1.2576 | 1.3428 |
| 2026-01-06 | 1.2581 | 1.3433 |
| 2026-01-05 | 1.2583 | 1.3435 |
| 2025-12-31 | 1.2570 | 1.3422 |
| 2025-12-30 | 1.2568 | 1.3420 |
| 2025-12-29 | 1.2569 | 1.3421 |
| 2025-12-26 | 1.2584 | 1.3436 |
| 2025-12-25 | 1.2583 | 1.3435 |
| 2025-12-24 | 1.2581 | 1.3433 |
| 2025-12-23 | 1.2577 | 1.3429 |
| 2025-12-22 | 1.2571 | 1.3423 |
