海富通聚利债券(519220)
2025-12-29
1.1460
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.1446 | 1.2779 |
| 2025-11-26 | 1.1446 | 1.2779 |
| 2025-11-25 | 1.1449 | 1.2782 |
| 2025-11-24 | 1.1450 | 1.2783 |
| 2025-11-21 | 1.1449 | 1.2782 |
| 2025-11-20 | 1.1448 | 1.2781 |
| 2025-11-19 | 1.1448 | 1.2781 |
| 2025-11-18 | 1.1448 | 1.2781 |
| 2025-11-17 | 1.1448 | 1.2781 |
| 2025-11-14 | 1.1446 | 1.2779 |
| 2025-11-13 | 1.1445 | 1.2778 |
| 2025-11-12 | 1.1445 | 1.2778 |
| 2025-11-11 | 1.1444 | 1.2777 |
| 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 |
