海富通集利纯债债券A(519225)
2025-01-27
1.1625
0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1625 | 1.1625 |
| 2025-01-24 | 1.1619 | 1.1619 |
| 2025-01-23 | 1.1618 | 1.1618 |
| 2025-01-22 | 1.1620 | 1.1620 |
| 2025-01-21 | 1.1618 | 1.1618 |
| 2025-01-20 | 1.1614 | 1.1614 |
| 2025-01-17 | 1.1615 | 1.1615 |
| 2025-01-16 | 1.1619 | 1.1619 |
| 2025-01-15 | 1.1621 | 1.1621 |
| 2025-01-14 | 1.1615 | 1.1615 |
| 2025-01-13 | 1.1615 | 1.1615 |
| 2025-01-10 | 1.1617 | 1.1617 |
| 2025-01-09 | 1.1615 | 1.1615 |
| 2025-01-08 | 1.1622 | 1.1622 |
| 2025-01-07 | 1.1623 | 1.1623 |
| 2025-01-06 | 1.1629 | 1.1629 |
| 2025-01-03 | 1.1614 | 1.1614 |
| 2025-01-02 | 1.1612 | 1.1612 |
| 2024-12-31 | 1.1545 | 1.1545 |
| 2024-12-30 | 1.1539 | 1.1539 |
| 2024-12-27 | 1.1542 | 1.1542 |
| 2024-12-26 | 1.1540 | 1.1540 |
| 2024-12-25 | 1.1541 | 1.1541 |
| 2024-12-24 | 1.1551 | 1.1551 |
| 2024-12-23 | 1.1562 | 1.1562 |
| 2024-12-20 | 1.1557 | 1.1557 |
| 2024-12-19 | 1.1523 | 1.1523 |
| 2024-12-18 | 1.1528 | 1.1528 |
| 2024-12-17 | 1.1533 | 1.1533 |
| 2024-12-16 | 1.1534 | 1.1534 |
| 2024-12-13 | 1.1508 | 1.1508 |
| 2024-12-12 | 1.1476 | 1.1476 |
| 2024-12-11 | 1.1456 | 1.1456 |
| 2024-12-10 | 1.1458 | 1.1458 |
| 2024-12-09 | 1.1398 | 1.1398 |
| 2024-12-06 | 1.1382 | 1.1382 |
| 2024-12-05 | 1.1385 | 1.1385 |
| 2024-12-04 | 1.1378 | 1.1378 |
| 2024-12-03 | 1.1354 | 1.1354 |
| 2024-12-02 | 1.1364 | 1.1364 |
| 2024-11-29 | 1.1324 | 1.1324 |
| 2024-11-28 | 1.1313 | 1.1313 |
| 2024-11-27 | 1.1305 | 1.1305 |
| 2024-11-26 | 1.1305 | 1.1305 |
| 2024-11-25 | 1.1297 | 1.1297 |
| 2024-11-22 | 1.1294 | 1.1294 |
| 2024-11-21 | 1.1295 | 1.1295 |
| 2024-11-20 | 1.1284 | 1.1284 |
| 2024-11-19 | 1.1285 | 1.1285 |
| 2024-11-18 | 1.1279 | 1.1279 |
| 2024-11-15 | 1.1285 | 1.1285 |
| 2024-11-14 | 1.1286 | 1.1286 |
| 2024-11-13 | 1.1283 | 1.1283 |
| 2024-11-12 | 1.1286 | 1.1286 |
| 2024-11-11 | 1.1270 | 1.1270 |
| 2024-11-08 | 1.1269 | 1.1269 |
| 2024-11-07 | 1.1265 | 1.1265 |
| 2024-11-06 | 1.1259 | 1.1259 |
| 2024-11-05 | 1.1258 | 1.1258 |
| 2024-11-04 | 1.1256 | 1.1256 |
| 2024-11-01 | 1.1256 | 1.1256 |
| 2024-10-31 | 1.1241 | 1.1241 |
| 2024-10-30 | 1.1240 | 1.1240 |
| 2024-10-29 | 1.1241 | 1.1241 |
| 2024-10-28 | 1.1235 | 1.1235 |
| 2024-10-25 | 1.1232 | 1.1232 |
| 2024-10-24 | 1.1234 | 1.1234 |
| 2024-10-23 | 1.1236 | 1.1236 |
| 2024-10-22 | 1.1241 | 1.1241 |
| 2024-10-21 | 1.1257 | 1.1257 |
| 2024-10-18 | 1.1256 | 1.1256 |
| 2024-10-17 | 1.1257 | 1.1257 |
| 2024-10-16 | 1.1249 | 1.1249 |
| 2024-10-15 | 1.1250 | 1.1250 |
| 2024-10-14 | 1.1245 | 1.1245 |
| 2024-10-11 | 1.1243 | 1.1243 |
| 2024-10-10 | 1.1240 | 1.1240 |
| 2024-10-09 | 1.1222 | 1.1222 |
| 2024-10-08 | 1.1214 | 1.1214 |
| 2024-09-30 | 1.1216 | 1.1216 |
| 2024-09-27 | 1.1240 | 1.1240 |
| 2024-09-26 | 1.1279 | 1.1279 |
| 2024-09-25 | 1.1291 | 1.1291 |
| 2024-09-24 | 1.1274 | 1.1274 |
| 2024-09-23 | 1.1284 | 1.1284 |
| 2024-09-20 | 1.1286 | 1.1286 |
| 2024-09-19 | 1.1283 | 1.1283 |
| 2024-09-18 | 1.1288 | 1.1288 |
| 2024-09-13 | 1.1281 | 1.1281 |
| 2024-09-12 | 1.1276 | 1.1276 |
| 2024-09-11 | 1.1274 | 1.1274 |
| 2024-09-10 | 1.1264 | 1.1264 |
| 2024-09-09 | 1.1259 | 1.1259 |
| 2024-09-06 | 1.1256 | 1.1256 |
| 2024-09-05 | 1.1255 | 1.1255 |
| 2024-09-04 | 1.1250 | 1.1250 |
| 2024-09-03 | 1.1247 | 1.1247 |
| 2024-09-02 | 1.1240 | 1.1240 |
| 2024-08-30 | 1.1225 | 1.1225 |
| 2024-08-29 | 1.1225 | 1.1225 |
| 2024-08-28 | 1.1227 | 1.1227 |
| 2024-08-27 | 1.1225 | 1.1225 |
| 2024-08-26 | 1.1231 | 1.1231 |
| 2024-08-23 | 1.1227 | 1.1227 |
| 2024-08-22 | 1.1222 | 1.1222 |
| 2024-08-21 | 1.1213 | 1.1213 |
| 2024-08-20 | 1.1217 | 1.1217 |
| 2024-08-19 | 1.1214 | 1.1214 |
| 2024-08-16 | 1.1212 | 1.1212 |
| 2024-08-15 | 1.1206 | 1.1206 |
| 2024-08-14 | 1.1212 | 1.1212 |
| 2024-08-13 | 1.1192 | 1.1192 |
| 2024-08-12 | 1.1175 | 1.1175 |
| 2024-08-09 | 1.1214 | 1.1214 |
| 2024-08-08 | 1.1225 | 1.1225 |
| 2024-08-07 | 1.1243 | 1.1243 |
| 2024-08-06 | 1.1231 | 1.1231 |
| 2024-08-05 | 1.1258 | 1.1258 |
| 2024-08-02 | 1.1236 | 1.1236 |
