海富通聚利债券(519220)
2024-12-02
1.1430
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-11 | 1.1372 | 1.2555 |
| 2024-09-10 | 1.1370 | 1.2553 |
| 2024-09-09 | 1.1371 | 1.2554 |
| 2024-09-06 | 1.1370 | 1.2553 |
| 2024-09-05 | 1.1370 | 1.2553 |
| 2024-09-04 | 1.1368 | 1.2551 |
| 2024-09-03 | 1.1368 | 1.2551 |
| 2024-09-02 | 1.1366 | 1.2549 |
| 2024-08-30 | 1.1362 | 1.2545 |
| 2024-08-29 | 1.1360 | 1.2543 |
| 2024-08-28 | 1.1358 | 1.2541 |
| 2024-08-27 | 1.1356 | 1.2539 |
| 2024-08-26 | 1.1361 | 1.2544 |
| 2024-08-23 | 1.1362 | 1.2545 |
| 2024-08-22 | 1.1362 | 1.2545 |
| 2024-08-21 | 1.1362 | 1.2545 |
| 2024-08-20 | 1.1365 | 1.2548 |
| 2024-08-19 | 1.1365 | 1.2548 |
| 2024-08-16 | 1.1363 | 1.2546 |
| 2024-08-15 | 1.1362 | 1.2545 |
| 2024-08-14 | 1.1364 | 1.2547 |
| 2024-08-13 | 1.1361 | 1.2544 |
| 2024-08-12 | 1.1358 | 1.2541 |
| 2024-08-09 | 1.1365 | 1.2548 |
| 2024-08-08 | 1.1368 | 1.2551 |
| 2024-08-07 | 1.1370 | 1.2553 |
| 2024-08-06 | 1.1369 | 1.2552 |
| 2024-08-05 | 1.1370 | 1.2553 |
| 2024-08-02 | 1.1367 | 1.2550 |
| 2024-08-01 | 1.1365 | 1.2548 |
| 2024-07-31 | 1.1363 | 1.2546 |
| 2024-07-30 | 1.1360 | 1.2543 |
| 2024-07-29 | 1.1360 | 1.2543 |
| 2024-07-26 | 1.1358 | 1.2541 |
| 2024-07-25 | 1.1352 | 1.2535 |
| 2024-07-24 | 1.1351 | 1.2534 |
| 2024-07-23 | 1.1350 | 1.2533 |
| 2024-07-22 | 1.1348 | 1.2531 |
| 2024-07-19 | 1.1343 | 1.2526 |
| 2024-07-18 | 1.1342 | 1.2525 |
| 2024-07-17 | 1.1343 | 1.2526 |
| 2024-07-16 | 1.1342 | 1.2525 |
| 2024-07-15 | 1.1342 | 1.2525 |
| 2024-07-12 | 1.1338 | 1.2521 |
| 2024-07-11 | 1.1335 | 1.2518 |
| 2024-07-10 | 1.1334 | 1.2517 |
| 2024-07-09 | 1.1333 | 1.2516 |
| 2024-07-08 | 1.1331 | 1.2514 |
| 2024-07-05 | 1.1333 | 1.2516 |
| 2024-07-04 | 1.1335 | 1.2518 |
| 2024-07-03 | 1.1334 | 1.2517 |
| 2024-07-02 | 1.1331 | 1.2514 |
| 2024-07-01 | 1.1328 | 1.2511 |
| 2024-06-30 | 1.1332 | 1.2515 |
| 2024-06-28 | 1.1330 | 1.2513 |
| 2024-06-27 | 1.1328 | 1.2511 |
| 2024-06-26 | 1.1324 | 1.2507 |
| 2024-06-25 | 1.1321 | 1.2504 |
| 2024-06-24 | 1.1320 | 1.2503 |
| 2024-06-21 | 1.1317 | 1.2500 |
| 2024-06-20 | 1.1319 | 1.2502 |
| 2024-06-19 | 1.1318 | 1.2501 |
| 2024-06-18 | 1.1316 | 1.2499 |
| 2024-06-17 | 1.1315 | 1.2498 |
| 2024-06-14 | 1.1314 | 1.2497 |
| 2024-06-13 | 1.1312 | 1.2495 |
| 2024-06-12 | 1.1311 | 1.2494 |
| 2024-06-11 | 1.1311 | 1.2494 |
| 2024-06-07 | 1.1309 | 1.2492 |
