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海富通聚利债券(519220)

2021-07-26     1.10240.0181%
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净值发布日期 单位净值 累计净值
2021-07-231.10221.1705
2021-07-221.10201.1703
2021-07-211.10181.1701
2021-07-201.10151.1698
2021-07-191.10131.1696
2021-07-161.10111.1694
2021-07-151.10101.1693
2021-07-141.10091.1692
2021-07-131.10061.1689
2021-07-121.10041.1687
2021-07-091.09991.1682
2021-07-081.09991.1682
2021-07-071.09921.1675
2021-07-061.09891.1672
2021-07-051.09861.1669
2021-07-021.09821.1665
2021-07-011.09791.1662
2021-06-301.09761.1659
2021-06-291.09731.1656
2021-06-281.09721.1655
2021-06-251.09681.1651
2021-06-241.09661.1649
2021-06-231.09641.1647
2021-06-221.09631.1646
2021-06-211.09621.1645
2021-06-181.09601.1643
2021-06-171.09601.1643
2021-06-161.09601.1643
2021-06-151.09621.1645
2021-06-111.09621.1645
2021-06-101.09611.1644
2021-06-091.09601.1643
2021-06-081.09601.1643
2021-06-071.09611.1644
2021-06-041.09621.1645
2021-06-031.09611.1644
2021-06-021.09591.1642
2021-06-011.09571.1640
2021-05-311.09561.1639
2021-05-281.09541.1637
2021-05-271.09541.1637
2021-05-261.09541.1637
2021-05-251.09521.1635
2021-05-241.09531.1636
2021-05-211.09501.1633
2021-05-201.09471.1630
2021-05-191.09451.1628
2021-05-181.09441.1627
2021-05-171.09441.1627
2021-05-141.09421.1625
2021-05-131.09401.1623
2021-05-121.09381.1621
2021-05-111.09361.1619
2021-05-101.09331.1616
2021-05-071.09291.1612
2021-05-061.09281.1611
2021-04-301.09221.1605
2021-04-291.09211.1604
2021-04-281.09191.1602
2021-04-271.09181.1601
2021-04-261.09181.1601
2021-04-231.09171.1600
2021-04-221.09151.1598
2021-04-211.09151.1598
2021-04-201.09131.1596
2021-04-191.09111.1594
2021-04-161.09081.1591
2021-04-151.09071.1590
2021-04-141.09051.1588
2021-04-131.09031.1586
2021-04-121.09001.1583
2021-04-091.08951.1578
2021-04-081.08941.1577
2021-04-071.08931.1576
2021-04-061.08921.1575
2021-04-021.08891.1572
2021-04-011.08861.1569
2021-03-311.08851.1568
2021-03-301.08841.1567
2021-03-291.08831.1566
2021-03-261.08811.1564
2021-03-251.08801.1563
2021-03-241.08771.1560
2021-03-231.08741.1557
2021-03-221.08731.1556
2021-03-191.08671.1550
2021-03-181.08661.1549
2021-03-171.08641.1547
2021-03-161.08631.1546
2021-03-151.08611.1544
2021-03-121.08601.1543
2021-03-111.08581.1541
2021-03-101.08531.1536
2021-03-091.08511.1534
2021-03-081.08491.1532
2021-03-051.08461.1529
2021-03-041.08451.1528
2021-03-031.08431.1526
2021-03-021.08411.1524
2021-03-011.08381.1521
2021-02-261.08341.1517
2021-02-251.08321.1515
2021-02-241.08311.1514
2021-02-231.08291.1512
2021-02-221.08271.1510
2021-02-191.08261.1509
2021-02-181.08241.1507
2021-02-101.08181.1501
2021-02-091.08161.1499
2021-02-081.08141.1497
2021-02-051.08111.1494
2021-02-041.08121.1495
2021-02-031.08141.1497
2021-02-021.08131.1496
2021-02-011.08101.1493
2021-01-291.08071.1490
2021-01-281.08111.1494