海富通瑞福债券A(519137)
2026-01-16
1.1919
0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1919 | 1.2840 |
| 2026-01-15 | 1.1914 | 1.2835 |
| 2026-01-14 | 1.1912 | 1.2833 |
| 2026-01-13 | 1.1910 | 1.2831 |
| 2026-01-12 | 1.1907 | 1.2828 |
| 2026-01-09 | 1.1902 | 1.2823 |
| 2026-01-08 | 1.1900 | 1.2821 |
| 2026-01-07 | 1.1897 | 1.2818 |
| 2026-01-06 | 1.1899 | 1.2820 |
| 2026-01-05 | 1.1902 | 1.2823 |
| 2025-12-31 | 1.1898 | 1.2819 |
| 2025-12-30 | 1.1897 | 1.2818 |
| 2025-12-29 | 1.1896 | 1.2817 |
| 2025-12-26 | 1.1900 | 1.2821 |
| 2025-12-25 | 1.1899 | 1.2820 |
| 2025-12-24 | 1.1896 | 1.2817 |
| 2025-12-23 | 1.1896 | 1.2817 |
| 2025-12-22 | 1.1892 | 1.2813 |
| 2025-12-19 | 1.1893 | 1.2814 |
| 2025-12-18 | 1.1888 | 1.2809 |
| 2025-12-17 | 1.1885 | 1.2806 |
| 2025-12-16 | 1.1882 | 1.2803 |
| 2025-12-15 | 1.1881 | 1.2802 |
| 2025-12-12 | 1.1885 | 1.2806 |
| 2025-12-11 | 1.1885 | 1.2806 |
| 2025-12-10 | 1.1881 | 1.2802 |
| 2025-12-09 | 1.1878 | 1.2799 |
| 2025-12-08 | 1.1878 | 1.2799 |
| 2025-12-05 | 1.1878 | 1.2799 |
| 2025-12-04 | 1.1877 | 1.2798 |
| 2025-12-03 | 1.1887 | 1.2808 |
| 2025-12-02 | 1.1889 | 1.2810 |
| 2025-12-01 | 1.1890 | 1.2811 |
| 2025-11-28 | 1.1888 | 1.2809 |
| 2025-11-27 | 1.1886 | 1.2807 |
| 2025-11-26 | 1.1888 | 1.2809 |
| 2025-11-25 | 1.1896 | 1.2817 |
| 2025-11-24 | 1.1898 | 1.2819 |
| 2025-11-21 | 1.1896 | 1.2817 |
| 2025-11-20 | 1.1897 | 1.2818 |
| 2025-11-19 | 1.1897 | 1.2818 |
| 2025-11-18 | 1.1897 | 1.2818 |
| 2025-11-17 | 1.1896 | 1.2817 |
| 2025-11-14 | 1.1893 | 1.2814 |
| 2025-11-13 | 1.1890 | 1.2811 |
| 2025-11-12 | 1.1890 | 1.2811 |
| 2025-11-11 | 1.1887 | 1.2808 |
| 2025-11-10 | 1.1885 | 1.2806 |
| 2025-11-07 | 1.1883 | 1.2804 |
| 2025-11-06 | 1.1886 | 1.2807 |
| 2025-11-05 | 1.1889 | 1.2810 |
| 2025-11-04 | 1.1885 | 1.2806 |
| 2025-11-03 | 1.1884 | 1.2805 |
| 2025-10-31 | 1.1880 | 1.2801 |
| 2025-10-30 | 1.1872 | 1.2793 |
| 2025-10-29 | 1.1868 | 1.2789 |
| 2025-10-28 | 1.1863 | 1.2784 |
| 2025-10-27 | 1.1853 | 1.2774 |
| 2025-10-24 | 1.1848 | 1.2769 |
| 2025-10-23 | 1.1849 | 1.2770 |
| 2025-10-22 | 1.1846 | 1.2767 |
| 2025-10-21 | 1.1843 | 1.2764 |
| 2025-10-20 | 1.1841 | 1.2762 |
| 2025-10-17 | 1.1842 | 1.2763 |
| 2025-10-16 | 1.1835 | 1.2756 |
| 2025-10-15 | 1.1831 | 1.2752 |
| 2025-10-14 | 1.1831 | 1.2752 |
| 2025-10-13 | 1.1830 | 1.2751 |
| 2025-10-10 | 1.1824 | 1.2745 |
| 2025-10-09 | 1.1824 | 1.2745 |
| 2025-09-30 | 1.1814 | 1.2735 |
| 2025-09-29 | 1.1809 | 1.2730 |
| 2025-09-26 | 1.1810 | 1.2731 |
| 2025-09-25 | 1.1809 | 1.2730 |
| 2025-09-24 | 1.1815 | 1.2736 |
| 2025-09-23 | 1.1826 | 1.2747 |
| 2025-09-22 | 1.1835 | 1.2756 |
| 2025-09-19 | 1.1832 | 1.2753 |
| 2025-09-18 | 1.1839 | 1.2760 |
| 2025-09-17 | 1.1842 | 1.2763 |
| 2025-09-16 | 1.1837 | 1.2758 |
| 2025-09-15 | 1.1835 | 1.2756 |
| 2025-09-12 | 1.1830 | 1.2751 |
| 2025-09-11 | 1.1829 | 1.2750 |
| 2025-09-10 | 1.1830 | 1.2751 |
| 2025-09-09 | 1.1841 | 1.2762 |
| 2025-09-08 | 1.1846 | 1.2767 |
| 2025-09-05 | 1.1853 | 1.2774 |
| 2025-09-04 | 1.1860 | 1.2781 |
| 2025-09-03 | 1.1853 | 1.2774 |
| 2025-09-02 | 1.1847 | 1.2768 |
| 2025-09-01 | 1.1848 | 1.2769 |
| 2025-08-29 | 1.1845 | 1.2766 |
| 2025-08-28 | 1.1845 | 1.2766 |
| 2025-08-27 | 1.1849 | 1.2770 |
| 2025-08-26 | 1.1847 | 1.2768 |
| 2025-08-25 | 1.1843 | 1.2764 |
| 2025-08-22 | 1.1839 | 1.2760 |
| 2025-08-21 | 1.1839 | 1.2760 |
| 2025-08-20 | 1.1837 | 1.2758 |
| 2025-08-19 | 1.1839 | 1.2760 |
| 2025-08-18 | 1.1841 | 1.2762 |
| 2025-08-15 | 1.1856 | 1.2777 |
| 2025-08-14 | 1.1859 | 1.2780 |
| 2025-08-13 | 1.1860 | 1.2781 |
| 2025-08-12 | 1.1861 | 1.2782 |
| 2025-08-11 | 1.1866 | 1.2787 |
| 2025-08-08 | 1.1868 | 1.2789 |
| 2025-08-07 | 1.1866 | 1.2787 |
| 2025-08-06 | 1.1863 | 1.2784 |
| 2025-08-05 | 1.1861 | 1.2782 |
| 2025-08-04 | 1.1861 | 1.2782 |
| 2025-08-01 | 1.1857 | 1.2778 |
| 2025-07-31 | 1.1853 | 1.2774 |
| 2025-07-30 | 1.1840 | 1.2761 |
| 2025-07-29 | 1.1834 | 1.2755 |
| 2025-07-28 | 1.1847 | 1.2768 |
| 2025-07-25 | 1.1834 | 1.2755 |
| 2025-07-24 | 1.1839 | 1.2760 |
| 2025-07-23 | 1.1858 | 1.2779 |
