海富通瑞丰债券(519136)
2026-03-11
1.2689
0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
