海富通聚利债券(519220)
2025-11-10
1.1442
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.1442 | 1.2775 |
| 2025-11-07 | 1.1441 | 1.2774 |
| 2025-11-06 | 1.1443 | 1.2776 |
| 2025-11-05 | 1.1445 | 1.2778 |
| 2025-11-04 | 1.1443 | 1.2776 |
| 2025-11-03 | 1.1443 | 1.2776 |
| 2025-10-31 | 1.1442 | 1.2775 |
| 2025-10-30 | 1.1439 | 1.2772 |
| 2025-10-29 | 1.1436 | 1.2769 |
| 2025-10-28 | 1.1434 | 1.2767 |
| 2025-10-27 | 1.1430 | 1.2763 |
| 2025-10-24 | 1.1428 | 1.2761 |
| 2025-10-23 | 1.1427 | 1.2760 |
| 2025-10-22 | 1.1426 | 1.2759 |
| 2025-10-21 | 1.1425 | 1.2758 |
| 2025-10-20 | 1.1425 | 1.2758 |
| 2025-10-17 | 1.1424 | 1.2757 |
| 2025-10-16 | 1.1422 | 1.2755 |
| 2025-10-15 | 1.1419 | 1.2752 |
| 2025-10-14 | 1.1419 | 1.2752 |
| 2025-10-13 | 1.1419 | 1.2752 |
| 2025-10-10 | 1.1414 | 1.2747 |
| 2025-10-09 | 1.1413 | 1.2746 |
| 2025-09-30 | 1.1406 | 1.2739 |
| 2025-09-29 | 1.1402 | 1.2735 |
| 2025-09-26 | 1.1400 | 1.2733 |
| 2025-09-25 | 1.1399 | 1.2732 |
| 2025-09-24 | 1.1401 | 1.2734 |
| 2025-09-23 | 1.1406 | 1.2739 |
| 2025-09-22 | 1.1409 | 1.2742 |
| 2025-09-19 | 1.1408 | 1.2741 |
| 2025-09-18 | 1.1409 | 1.2742 |
| 2025-09-17 | 1.1410 | 1.2743 |
| 2025-09-16 | 1.1408 | 1.2741 |
| 2025-09-15 | 1.1407 | 1.2740 |
| 2025-09-12 | 1.1404 | 1.2737 |
| 2025-09-11 | 1.1403 | 1.2736 |
| 2025-09-10 | 1.1403 | 1.2736 |
| 2025-09-09 | 1.1407 | 1.2740 |
| 2025-09-08 | 1.1409 | 1.2742 |
| 2025-09-05 | 1.1411 | 1.2744 |
| 2025-09-04 | 1.1413 | 1.2746 |
| 2025-09-03 | 1.1410 | 1.2743 |
| 2025-09-02 | 1.1408 | 1.2741 |
| 2025-09-01 | 1.1407 | 1.2740 |
| 2025-08-29 | 1.1405 | 1.2738 |
| 2025-08-28 | 1.1405 | 1.2738 |
| 2025-08-27 | 1.1407 | 1.2740 |
| 2025-08-26 | 1.1406 | 1.2739 |
| 2025-08-25 | 1.1404 | 1.2737 |
| 2025-08-22 | 1.1401 | 1.2734 |
| 2025-08-21 | 1.1399 | 1.2732 |
| 2025-08-20 | 1.1398 | 1.2731 |
| 2025-08-19 | 1.1399 | 1.2732 |
| 2025-08-18 | 1.1399 | 1.2732 |
| 2025-08-15 | 1.1405 | 1.2738 |
| 2025-08-14 | 1.1406 | 1.2739 |
| 2025-08-13 | 1.1407 | 1.2740 |
| 2025-08-12 | 1.1406 | 1.2739 |
| 2025-08-11 | 1.1408 | 1.2741 |
| 2025-08-08 | 1.1409 | 1.2742 |
| 2025-08-07 | 1.1408 | 1.2741 |
| 2025-08-06 | 1.1406 | 1.2739 |
| 2025-08-05 | 1.1406 | 1.2739 |
| 2025-08-04 | 1.1405 | 1.2738 |
| 2025-08-01 | 1.1403 | 1.2736 |
| 2025-07-31 | 1.1402 | 1.2735 |
| 2025-07-30 | 1.1398 | 1.2731 |
| 2025-07-29 | 1.1395 | 1.2728 |
| 2025-07-28 | 1.1397 | 1.2730 |
| 2025-07-25 | 1.1393 | 1.2726 |
| 2025-07-24 | 1.1393 | 1.2726 |
| 2025-07-23 | 1.1398 | 1.2731 |
| 2025-07-22 | 1.1401 | 1.2734 |
| 2025-07-21 | 1.1402 | 1.2735 |
| 2025-07-18 | 1.1402 | 1.2735 |
| 2025-07-17 | 1.1401 | 1.2734 |
| 2025-07-16 | 1.1400 | 1.2733 |
| 2025-07-15 | 1.1399 | 1.2732 |
| 2025-07-14 | 1.1396 | 1.2729 |
| 2025-07-11 | 1.1396 | 1.2729 |
| 2025-07-10 | 1.1397 | 1.2730 |
| 2025-07-09 | 1.1398 | 1.2731 |
| 2025-07-08 | 1.1399 | 1.2732 |
| 2025-07-07 | 1.1400 | 1.2733 |
| 2025-07-04 | 1.1398 | 1.2731 |
| 2025-07-03 | 1.1396 | 1.2729 |
| 2025-07-02 | 1.1394 | 1.2727 |
| 2025-07-01 | 1.1390 | 1.2723 |
| 2025-06-30 | 1.1388 | 1.2721 |
| 2025-06-27 | 1.1387 | 1.2720 |
| 2025-06-26 | 1.1385 | 1.2718 |
| 2025-06-25 | 1.1385 | 1.2718 |
| 2025-06-24 | 1.1386 | 1.2719 |
| 2025-06-23 | 1.1386 | 1.2719 |
| 2025-06-20 | 1.1535 | 1.2718 |
| 2025-06-19 | 1.1534 | 1.2717 |
| 2025-06-18 | 1.1533 | 1.2716 |
| 2025-06-17 | 1.1532 | 1.2715 |
| 2025-06-16 | 1.1531 | 1.2714 |
| 2025-06-13 | 1.1530 | 1.2713 |
| 2025-06-12 | 1.1530 | 1.2713 |
| 2025-06-11 | 1.1530 | 1.2713 |
| 2025-06-10 | 1.1529 | 1.2712 |
| 2025-06-09 | 1.1528 | 1.2711 |
| 2025-06-06 | 1.1526 | 1.2709 |
| 2025-06-05 | 1.1523 | 1.2706 |
| 2025-06-04 | 1.1523 | 1.2706 |
| 2025-06-03 | 1.1522 | 1.2705 |
| 2025-05-30 | 1.1521 | 1.2704 |
| 2025-05-29 | 1.1518 | 1.2701 |
| 2025-05-28 | 1.1520 | 1.2703 |
| 2025-05-27 | 1.1521 | 1.2704 |
| 2025-05-26 | 1.1522 | 1.2705 |
| 2025-05-23 | 1.1520 | 1.2703 |
| 2025-05-22 | 1.1520 | 1.2703 |
| 2025-05-21 | 1.1520 | 1.2703 |
| 2025-05-20 | 1.1519 | 1.2702 |
| 2025-05-19 | 1.1518 | 1.2701 |
| 2025-05-16 | 1.1516 | 1.2699 |
