海富通聚利债券(519220)
2026-05-25
1.1569
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1569 | 1.2902 |
| 2026-05-22 | 1.1567 | 1.2900 |
| 2026-05-21 | 1.1567 | 1.2900 |
| 2026-05-20 | 1.1566 | 1.2899 |
| 2026-05-19 | 1.1566 | 1.2899 |
| 2026-05-18 | 1.1562 | 1.2895 |
| 2026-05-15 | 1.1560 | 1.2893 |
| 2026-05-14 | 1.1560 | 1.2893 |
| 2026-05-13 | 1.1561 | 1.2894 |
| 2026-05-12 | 1.1558 | 1.2891 |
| 2026-05-11 | 1.1556 | 1.2889 |
| 2026-05-08 | 1.1554 | 1.2887 |
| 2026-05-07 | 1.1553 | 1.2886 |
| 2026-05-06 | 1.1552 | 1.2885 |
| 2026-04-30 | 1.1553 | 1.2886 |
| 2026-04-29 | 1.1553 | 1.2886 |
| 2026-04-28 | 1.1551 | 1.2884 |
| 2026-04-27 | 1.1549 | 1.2882 |
| 2026-04-24 | 1.1550 | 1.2883 |
| 2026-04-23 | 1.1551 | 1.2884 |
| 2026-04-22 | 1.1552 | 1.2885 |
| 2026-04-21 | 1.1550 | 1.2883 |
| 2026-04-20 | 1.1547 | 1.2880 |
| 2026-04-17 | 1.1545 | 1.2878 |
| 2026-04-16 | 1.1543 | 1.2876 |
| 2026-04-15 | 1.1542 | 1.2875 |
| 2026-04-14 | 1.1541 | 1.2874 |
| 2026-04-13 | 1.1540 | 1.2873 |
| 2026-04-10 | 1.1538 | 1.2871 |
| 2026-04-09 | 1.1537 | 1.2870 |
| 2026-04-08 | 1.1537 | 1.2870 |
| 2026-04-07 | 1.1536 | 1.2869 |
| 2026-04-03 | 1.1531 | 1.2864 |
| 2026-04-02 | 1.1528 | 1.2861 |
| 2026-04-01 | 1.1527 | 1.2860 |
| 2026-03-31 | 1.1527 | 1.2860 |
| 2026-03-30 | 1.1526 | 1.2859 |
| 2026-03-27 | 1.1522 | 1.2855 |
| 2026-03-26 | 1.1521 | 1.2854 |
| 2026-03-25 | 1.1519 | 1.2852 |
| 2026-03-24 | 1.1518 | 1.2851 |
| 2026-03-23 | 1.1517 | 1.2850 |
| 2026-03-20 | 1.1517 | 1.2850 |
| 2026-03-19 | 1.1516 | 1.2849 |
| 2026-03-18 | 1.1515 | 1.2848 |
| 2026-03-17 | 1.1512 | 1.2845 |
| 2026-03-16 | 1.1511 | 1.2844 |
| 2026-03-13 | 1.1512 | 1.2845 |
| 2026-03-12 | 1.1510 | 1.2843 |
| 2026-03-11 | 1.1509 | 1.2842 |
| 2026-03-10 | 1.1509 | 1.2842 |
| 2026-03-09 | 1.1508 | 1.2841 |
| 2026-03-06 | 1.1510 | 1.2843 |
| 2026-03-05 | 1.1509 | 1.2842 |
| 2026-03-04 | 1.1508 | 1.2841 |
| 2026-03-03 | 1.1506 | 1.2839 |
| 2026-03-02 | 1.1504 | 1.2837 |
| 2026-02-27 | 1.1501 | 1.2834 |
| 2026-02-26 | 1.1500 | 1.2833 |
| 2026-02-25 | 1.1501 | 1.2834 |
| 2026-02-24 | 1.1503 | 1.2836 |
| 2026-02-13 | 1.1498 | 1.2831 |
| 2026-02-12 | 1.1497 | 1.2830 |
| 2026-02-11 | 1.1496 | 1.2829 |
| 2026-02-10 | 1.1494 | 1.2827 |
| 2026-02-09 | 1.1493 | 1.2826 |
| 2026-02-06 | 1.1490 | 1.2823 |
| 2026-02-05 | 1.1488 | 1.2821 |
| 2026-02-04 | 1.1487 | 1.2820 |
| 2026-02-03 | 1.1487 | 1.2820 |
| 2026-02-02 | 1.1487 | 1.2820 |
| 2026-01-30 | 1.1486 | 1.2819 |
| 2026-01-29 | 1.1486 | 1.2819 |
| 2026-01-28 | 1.1485 | 1.2818 |
| 2026-01-27 | 1.1485 | 1.2818 |
| 2026-01-26 | 1.1485 | 1.2818 |
| 2026-01-23 | 1.1484 | 1.2817 |
| 2026-01-22 | 1.1482 | 1.2815 |
| 2026-01-21 | 1.1481 | 1.2814 |
| 2026-01-20 | 1.1480 | 1.2813 |
| 2026-01-19 | 1.1479 | 1.2812 |
| 2026-01-16 | 1.1477 | 1.2810 |
| 2026-01-15 | 1.1475 | 1.2808 |
| 2026-01-14 | 1.1473 | 1.2806 |
| 2026-01-13 | 1.1472 | 1.2805 |
| 2026-01-12 | 1.1472 | 1.2805 |
| 2026-01-09 | 1.1470 | 1.2803 |
| 2026-01-08 | 1.1468 | 1.2801 |
| 2026-01-07 | 1.1467 | 1.2800 |
| 2026-01-06 | 1.1467 | 1.2800 |
| 2026-01-05 | 1.1468 | 1.2801 |
| 2025-12-31 | 1.1464 | 1.2797 |
| 2025-12-30 | 1.1462 | 1.2795 |
| 2025-12-29 | 1.1460 | 1.2793 |
| 2025-12-26 | 1.1461 | 1.2794 |
| 2025-12-25 | 1.1459 | 1.2792 |
| 2025-12-24 | 1.1459 | 1.2792 |
| 2025-12-23 | 1.1459 | 1.2792 |
| 2025-12-22 | 1.1457 | 1.2790 |
| 2025-12-19 | 1.1456 | 1.2789 |
| 2025-12-18 | 1.1454 | 1.2787 |
| 2025-12-17 | 1.1452 | 1.2785 |
| 2025-12-16 | 1.1450 | 1.2783 |
| 2025-12-15 | 1.1450 | 1.2783 |
| 2025-12-12 | 1.1451 | 1.2784 |
| 2025-12-11 | 1.1451 | 1.2784 |
| 2025-12-10 | 1.1449 | 1.2782 |
| 2025-12-09 | 1.1448 | 1.2781 |
| 2025-12-08 | 1.1446 | 1.2779 |
| 2025-12-05 | 1.1446 | 1.2779 |
| 2025-12-04 | 1.1445 | 1.2778 |
| 2025-12-03 | 1.1449 | 1.2782 |
| 2025-12-02 | 1.1449 | 1.2782 |
| 2025-12-01 | 1.1449 | 1.2782 |
| 2025-11-28 | 1.1447 | 1.2780 |
