海富通瑞丰债券(519136)
2025-12-31
1.2570
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2574 | 1.3426 |
| 2025-12-18 | 1.2565 | 1.3417 |
| 2025-12-17 | 1.2560 | 1.3412 |
| 2025-12-16 | 1.2548 | 1.3400 |
| 2025-12-15 | 1.2551 | 1.3403 |
| 2025-12-12 | 1.2557 | 1.3409 |
| 2025-12-11 | 1.2558 | 1.3410 |
| 2025-12-10 | 1.2556 | 1.3408 |
| 2025-12-09 | 1.2551 | 1.3403 |
| 2025-12-08 | 1.2552 | 1.3404 |
| 2025-12-05 | 1.2555 | 1.3407 |
| 2025-12-04 | 1.2546 | 1.3398 |
| 2025-12-03 | 1.2560 | 1.3412 |
| 2025-12-02 | 1.2564 | 1.3416 |
| 2025-12-01 | 1.2569 | 1.3421 |
| 2025-11-28 | 1.2562 | 1.3414 |
| 2025-11-27 | 1.2558 | 1.3410 |
| 2025-11-26 | 1.2562 | 1.3414 |
| 2025-11-25 | 1.2573 | 1.3425 |
| 2025-11-24 | 1.2574 | 1.3426 |
| 2025-11-21 | 1.2573 | 1.3425 |
| 2025-11-20 | 1.2581 | 1.3433 |
| 2025-11-19 | 1.2581 | 1.3433 |
| 2025-11-18 | 1.2584 | 1.3436 |
| 2025-11-17 | 1.2585 | 1.3437 |
| 2025-11-14 | 1.2586 | 1.3438 |
| 2025-11-13 | 1.2587 | 1.3439 |
| 2025-11-12 | 1.2586 | 1.3438 |
| 2025-11-11 | 1.2584 | 1.3436 |
| 2025-11-10 | 1.2582 | 1.3434 |
| 2025-11-07 | 1.2577 | 1.3429 |
| 2025-11-06 | 1.2580 | 1.3432 |
| 2025-11-05 | 1.2585 | 1.3437 |
| 2025-11-04 | 1.2582 | 1.3434 |
| 2025-11-03 | 1.2583 | 1.3435 |
| 2025-10-31 | 1.2579 | 1.3431 |
| 2025-10-30 | 1.2568 | 1.3420 |
| 2025-10-29 | 1.2562 | 1.3414 |
| 2025-10-28 | 1.2558 | 1.3410 |
| 2025-10-27 | 1.2547 | 1.3399 |
| 2025-10-24 | 1.2541 | 1.3393 |
| 2025-10-23 | 1.2542 | 1.3394 |
| 2025-10-22 | 1.2540 | 1.3392 |
| 2025-10-21 | 1.2540 | 1.3392 |
| 2025-10-20 | 1.2780 | 1.3386 |
| 2025-10-17 | 1.2785 | 1.3391 |
| 2025-10-16 | 1.2780 | 1.3386 |
| 2025-10-15 | 1.2775 | 1.3381 |
| 2025-10-14 | 1.2775 | 1.3381 |
| 2025-10-13 | 1.2771 | 1.3377 |
| 2025-10-10 | 1.2762 | 1.3368 |
| 2025-10-09 | 1.2760 | 1.3366 |
| 2025-09-30 | 1.2749 | 1.3355 |
| 2025-09-29 | 1.2738 | 1.3344 |
| 2025-09-26 | 1.2737 | 1.3343 |
| 2025-09-25 | 1.2735 | 1.3341 |
| 2025-09-24 | 1.2739 | 1.3345 |
| 2025-09-23 | 1.2749 | 1.3355 |
| 2025-09-22 | 1.2760 | 1.3366 |
| 2025-09-19 | 1.2757 | 1.3363 |
| 2025-09-18 | 1.2767 | 1.3373 |
| 2025-09-17 | 1.2776 | 1.3382 |
| 2025-09-16 | 1.2769 | 1.3375 |
| 2025-09-15 | 1.2763 | 1.3369 |
| 2025-09-12 | 1.2760 | 1.3366 |
| 2025-09-11 | 1.2756 | 1.3362 |
| 2025-09-10 | 1.2753 | 1.3359 |
| 2025-09-09 | 1.2771 | 1.3377 |
| 2025-09-08 | 1.2777 | 1.3383 |
| 2025-09-05 | 1.2786 | 1.3392 |
| 2025-09-04 | 1.2793 | 1.3399 |
| 2025-09-03 | 1.2789 | 1.3395 |
| 2025-09-02 | 1.2780 | 1.3386 |
| 2025-09-01 | 1.2779 | 1.3385 |
| 2025-08-29 | 1.2776 | 1.3382 |
| 2025-08-28 | 1.2773 | 1.3379 |
| 2025-08-27 | 1.2782 | 1.3388 |
| 2025-08-26 | 1.2796 | 1.3402 |
| 2025-08-25 | 1.2793 | 1.3399 |
| 2025-08-22 | 1.2782 | 1.3388 |
| 2025-08-21 | 1.2781 | 1.3387 |
| 2025-08-20 | 1.2770 | 1.3376 |
| 2025-08-19 | 1.2771 | 1.3377 |
| 2025-08-18 | 1.2767 | 1.3373 |
| 2025-08-15 | 1.2785 | 1.3391 |
| 2025-08-14 | 1.2786 | 1.3392 |
| 2025-08-13 | 1.2792 | 1.3398 |
| 2025-08-12 | 1.2788 | 1.3394 |
| 2025-08-11 | 1.2793 | 1.3399 |
| 2025-08-08 | 1.2802 | 1.3408 |
| 2025-08-07 | 1.2799 | 1.3405 |
| 2025-08-06 | 1.2793 | 1.3399 |
| 2025-08-05 | 1.2790 | 1.3396 |
| 2025-08-04 | 1.2782 | 1.3388 |
| 2025-08-01 | 1.2778 | 1.3384 |
| 2025-07-31 | 1.2776 | 1.3382 |
| 2025-07-30 | 1.2769 | 1.3375 |
| 2025-07-29 | 1.2760 | 1.3366 |
| 2025-07-28 | 1.2774 | 1.3380 |
| 2025-07-25 | 1.2769 | 1.3375 |
| 2025-07-24 | 1.2774 | 1.3380 |
| 2025-07-23 | 1.2784 | 1.3390 |
| 2025-07-22 | 1.2792 | 1.3398 |
| 2025-07-21 | 1.2795 | 1.3401 |
| 2025-07-18 | 1.2796 | 1.3402 |
| 2025-07-17 | 1.2795 | 1.3401 |
| 2025-07-16 | 1.2790 | 1.3396 |
| 2025-07-15 | 1.2788 | 1.3394 |
| 2025-07-14 | 1.2780 | 1.3386 |
| 2025-07-11 | 1.2788 | 1.3394 |
| 2025-07-10 | 1.2790 | 1.3396 |
| 2025-07-09 | 1.2793 | 1.3399 |
