海富通瑞丰债券(519136)
2025-05-09
1.2719
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2719 | 1.3325 |
| 2025-05-08 | 1.2715 | 1.3321 |
| 2025-05-07 | 1.2705 | 1.3311 |
| 2025-05-06 | 1.2708 | 1.3314 |
| 2025-04-30 | 1.2704 | 1.3310 |
| 2025-04-29 | 1.2701 | 1.3307 |
| 2025-04-28 | 1.2689 | 1.3295 |
| 2025-04-25 | 1.2685 | 1.3291 |
| 2025-04-24 | 1.2682 | 1.3288 |
| 2025-04-23 | 1.2683 | 1.3289 |
| 2025-04-22 | 1.2688 | 1.3294 |
| 2025-04-21 | 1.2682 | 1.3288 |
| 2025-04-18 | 1.2686 | 1.3292 |
| 2025-04-17 | 1.2684 | 1.3290 |
| 2025-04-16 | 1.2688 | 1.3294 |
| 2025-04-15 | 1.2684 | 1.3290 |
| 2025-04-14 | 1.2684 | 1.3290 |
| 2025-04-11 | 1.2683 | 1.3289 |
| 2025-04-10 | 1.2683 | 1.3289 |
| 2025-04-09 | 1.2682 | 1.3288 |
| 2025-04-08 | 1.2677 | 1.3283 |
| 2025-04-07 | 1.2689 | 1.3295 |
| 2025-04-03 | 1.2670 | 1.3276 |
| 2025-04-02 | 1.2638 | 1.3244 |
| 2025-04-01 | 1.2625 | 1.3231 |
| 2025-03-31 | 1.2620 | 1.3226 |
| 2025-03-28 | 1.2619 | 1.3225 |
| 2025-03-27 | 1.2621 | 1.3227 |
| 2025-03-26 | 1.2623 | 1.3229 |
| 2025-03-25 | 1.2613 | 1.3219 |
| 2025-03-24 | 1.2604 | 1.3210 |
| 2025-03-21 | 1.2600 | 1.3206 |
| 2025-03-20 | 1.2605 | 1.3211 |
| 2025-03-19 | 1.2586 | 1.3192 |
| 2025-03-18 | 1.2582 | 1.3188 |
| 2025-03-17 | 1.2580 | 1.3186 |
| 2025-03-14 | 1.2601 | 1.3207 |
| 2025-03-13 | 1.2590 | 1.3196 |
| 2025-03-12 | 1.2591 | 1.3197 |
| 2025-03-11 | 1.2578 | 1.3184 |
| 2025-03-10 | 1.2605 | 1.3211 |
| 2025-03-07 | 1.2613 | 1.3219 |
| 2025-03-06 | 1.2630 | 1.3236 |
| 2025-03-05 | 1.2636 | 1.3242 |
| 2025-03-04 | 1.2634 | 1.3240 |
| 2025-03-03 | 1.2634 | 1.3240 |
| 2025-02-28 | 1.2628 | 1.3234 |
| 2025-02-27 | 1.2627 | 1.3233 |
| 2025-02-26 | 1.2637 | 1.3243 |
| 2025-02-25 | 1.2630 | 1.3236 |
| 2025-02-24 | 1.2626 | 1.3232 |
| 2025-02-21 | 1.2641 | 1.3247 |
| 2025-02-20 | 1.2648 | 1.3254 |
| 2025-02-19 | 1.2654 | 1.3260 |
| 2025-02-18 | 1.2648 | 1.3254 |
| 2025-02-17 | 1.2657 | 1.3263 |
| 2025-02-14 | 1.2663 | 1.3269 |
| 2025-02-13 | 1.2670 | 1.3276 |
| 2025-02-12 | 1.2672 | 1.3278 |
| 2025-02-11 | 1.2671 | 1.3277 |
| 2025-02-10 | 1.2671 | 1.3277 |
| 2025-02-07 | 1.2675 | 1.3281 |
| 2025-02-06 | 1.2672 | 1.3278 |
| 2025-02-05 | 1.2664 | 1.3270 |
| 2025-01-27 | 1.2655 | 1.3261 |
| 2025-01-24 | 1.2644 | 1.3250 |
| 2025-01-23 | 1.2642 | 1.3248 |
| 2025-01-22 | 1.2647 | 1.3253 |
| 2025-01-21 | 1.2647 | 1.3253 |
| 2025-01-20 | 1.2640 | 1.3246 |
| 2025-01-17 | 1.2642 | 1.3248 |
| 2025-01-16 | 1.2645 | 1.3251 |
| 2025-01-15 | 1.2651 | 1.3257 |
| 2025-01-14 | 1.2648 | 1.3254 |
| 2025-01-13 | 1.2640 | 1.3246 |
| 2025-01-10 | 1.2647 | 1.3253 |
| 2025-01-09 | 1.2647 | 1.3253 |
| 2025-01-08 | 1.2655 | 1.3261 |
| 2025-01-07 | 1.2654 | 1.3260 |
| 2025-01-06 | 1.2658 | 1.3264 |
| 2025-01-03 | 1.2657 | 1.3263 |
| 2025-01-02 | 1.2654 | 1.3260 |
| 2024-12-31 | 1.2638 | 1.3244 |
| 2024-12-30 | 1.2629 | 1.3235 |
| 2024-12-27 | 1.2630 | 1.3236 |
| 2024-12-26 | 1.2618 | 1.3224 |
| 2024-12-25 | 1.2612 | 1.3218 |
| 2024-12-24 | 1.2619 | 1.3225 |
| 2024-12-23 | 1.2624 | 1.3230 |
| 2024-12-20 | 1.2624 | 1.3230 |
| 2024-12-19 | 1.2609 | 1.3215 |
| 2024-12-18 | 1.2607 | 1.3213 |
| 2024-12-17 | 1.2612 | 1.3218 |
| 2024-12-16 | 1.2620 | 1.3226 |
| 2024-12-13 | 1.2604 | 1.3210 |
| 2024-12-12 | 1.2590 | 1.3196 |
| 2024-12-11 | 1.2582 | 1.3188 |
| 2024-12-10 | 1.2574 | 1.3180 |
| 2024-12-09 | 1.2544 | 1.3150 |
| 2024-12-06 | 1.2533 | 1.3139 |
| 2024-12-05 | 1.2533 | 1.3139 |
| 2024-12-04 | 1.2529 | 1.3135 |
| 2024-12-03 | 1.2519 | 1.3125 |
| 2024-12-02 | 1.2519 | 1.3125 |
| 2024-11-29 | 1.2495 | 1.3101 |
| 2024-11-28 | 1.2484 | 1.3090 |
| 2024-11-27 | 1.2475 | 1.3081 |
| 2024-11-26 | 1.2471 | 1.3077 |
| 2024-11-25 | 1.2468 | 1.3074 |
| 2024-11-22 | 1.2462 | 1.3068 |
| 2024-11-21 | 1.2464 | 1.3070 |
| 2024-11-20 | 1.2456 | 1.3062 |
| 2024-11-19 | 1.2455 | 1.3061 |
| 2024-11-18 | 1.2450 | 1.3056 |
| 2024-11-15 | 1.2454 | 1.3060 |
| 2024-11-14 | 1.2456 | 1.3062 |
