海富通聚利债券(519220)
2025-03-07
1.1455
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.1455 | 1.2638 |
| 2025-03-06 | 1.1459 | 1.2642 |
| 2025-03-05 | 1.1460 | 1.2643 |
| 2025-03-04 | 1.1459 | 1.2642 |
| 2025-03-03 | 1.1458 | 1.2641 |
| 2025-02-28 | 1.1454 | 1.2637 |
| 2025-02-27 | 1.1453 | 1.2636 |
| 2025-02-26 | 1.1455 | 1.2638 |
| 2025-02-25 | 1.1453 | 1.2636 |
| 2025-02-24 | 1.1453 | 1.2636 |
| 2025-02-21 | 1.1455 | 1.2638 |
| 2025-02-20 | 1.1458 | 1.2641 |
| 2025-02-19 | 1.1462 | 1.2645 |
| 2025-02-18 | 1.1462 | 1.2645 |
| 2025-02-17 | 1.1465 | 1.2648 |
| 2025-02-14 | 1.1466 | 1.2649 |
| 2025-02-13 | 1.1469 | 1.2652 |
| 2025-02-12 | 1.1470 | 1.2653 |
| 2025-02-11 | 1.1469 | 1.2652 |
| 2025-02-10 | 1.1470 | 1.2653 |
| 2025-02-07 | 1.1471 | 1.2654 |
| 2025-02-06 | 1.1469 | 1.2652 |
| 2025-02-05 | 1.1466 | 1.2649 |
| 2025-01-27 | 1.1461 | 1.2644 |
| 2025-01-24 | 1.1454 | 1.2637 |
| 2025-01-23 | 1.1454 | 1.2637 |
| 2025-01-22 | 1.1457 | 1.2640 |
| 2025-01-21 | 1.1455 | 1.2638 |
| 2025-01-20 | 1.1453 | 1.2636 |
| 2025-01-17 | 1.1454 | 1.2637 |
| 2025-01-16 | 1.1456 | 1.2639 |
| 2025-01-15 | 1.1459 | 1.2642 |
| 2025-01-14 | 1.1459 | 1.2642 |
| 2025-01-13 | 1.1460 | 1.2643 |
| 2025-01-10 | 1.1462 | 1.2645 |
| 2025-01-09 | 1.1462 | 1.2645 |
| 2025-01-08 | 1.1465 | 1.2648 |
| 2025-01-07 | 1.1465 | 1.2648 |
| 2025-01-06 | 1.1466 | 1.2649 |
| 2025-01-03 | 1.1465 | 1.2648 |
| 2025-01-02 | 1.1464 | 1.2647 |
| 2024-12-31 | 1.1461 | 1.2644 |
| 2024-12-30 | 1.1457 | 1.2640 |
| 2024-12-27 | 1.1455 | 1.2638 |
| 2024-12-26 | 1.1450 | 1.2633 |
| 2024-12-25 | 1.1450 | 1.2633 |
| 2024-12-24 | 1.1451 | 1.2634 |
| 2024-12-23 | 1.1451 | 1.2634 |
| 2024-12-20 | 1.1448 | 1.2631 |
| 2024-12-19 | 1.1445 | 1.2628 |
| 2024-12-18 | 1.1445 | 1.2628 |
| 2024-12-17 | 1.1445 | 1.2628 |
| 2024-12-16 | 1.1447 | 1.2630 |
| 2024-12-13 | 1.1444 | 1.2627 |
| 2024-12-12 | 1.1439 | 1.2622 |
| 2024-12-11 | 1.1438 | 1.2621 |
| 2024-12-10 | 1.1439 | 1.2622 |
| 2024-12-09 | 1.1434 | 1.2617 |
| 2024-12-06 | 1.1433 | 1.2616 |
| 2024-12-05 | 1.1433 | 1.2616 |
| 2024-12-04 | 1.1432 | 1.2615 |
| 2024-12-03 | 1.1430 | 1.2613 |
| 2024-12-02 | 1.1430 | 1.2613 |
| 2024-11-29 | 1.1421 | 1.2604 |
| 2024-11-28 | 1.1417 | 1.2600 |
| 2024-11-27 | 1.1417 | 1.2600 |
| 2024-11-26 | 1.1416 | 1.2599 |
| 2024-11-25 | 1.1415 | 1.2598 |
| 2024-11-22 | 1.1413 | 1.2596 |
| 2024-11-21 | 1.1411 | 1.2594 |
| 2024-11-20 | 1.1410 | 1.2593 |
| 2024-11-19 | 1.1410 | 1.2593 |
| 2024-11-18 | 1.1409 | 1.2592 |
| 2024-11-15 | 1.1408 | 1.2591 |
| 2024-11-14 | 1.1407 | 1.2590 |
| 2024-11-13 | 1.1407 | 1.2590 |
| 2024-11-12 | 1.1407 | 1.2590 |
| 2024-11-11 | 1.1406 | 1.2589 |
| 2024-11-08 | 1.1404 | 1.2587 |
| 2024-11-07 | 1.1402 | 1.2585 |
| 2024-11-06 | 1.1399 | 1.2582 |
| 2024-11-05 | 1.1397 | 1.2580 |
| 2024-11-04 | 1.1396 | 1.2579 |
| 2024-11-01 | 1.1394 | 1.2577 |
| 2024-10-31 | 1.1390 | 1.2573 |
| 2024-10-30 | 1.1387 | 1.2570 |
| 2024-10-29 | 1.1386 | 1.2569 |
| 2024-10-28 | 1.1385 | 1.2568 |
| 2024-10-25 | 1.1384 | 1.2567 |
| 2024-10-24 | 1.1383 | 1.2566 |
| 2024-10-23 | 1.1383 | 1.2566 |
| 2024-10-22 | 1.1386 | 1.2569 |
| 2024-10-21 | 1.1388 | 1.2571 |
| 2024-10-18 | 1.1388 | 1.2571 |
| 2024-10-17 | 1.1388 | 1.2571 |
| 2024-10-16 | 1.1387 | 1.2570 |
| 2024-10-15 | 1.1387 | 1.2570 |
| 2024-10-14 | 1.1384 | 1.2567 |
| 2024-10-11 | 1.1374 | 1.2557 |
| 2024-10-10 | 1.1364 | 1.2547 |
| 2024-10-09 | 1.1355 | 1.2538 |
| 2024-10-08 | 1.1360 | 1.2543 |
| 2024-09-30 | 1.1365 | 1.2548 |
| 2024-09-27 | 1.1377 | 1.2560 |
| 2024-09-26 | 1.1385 | 1.2568 |
| 2024-09-25 | 1.1385 | 1.2568 |
| 2024-09-24 | 1.1381 | 1.2564 |
| 2024-09-23 | 1.1379 | 1.2562 |
| 2024-09-20 | 1.1378 | 1.2561 |
| 2024-09-19 | 1.1378 | 1.2561 |
| 2024-09-18 | 1.1378 | 1.2561 |
| 2024-09-13 | 1.1375 | 1.2558 |
| 2024-09-12 | 1.1373 | 1.2556 |
