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海富通集利债券A(519225)

2024-07-12     1.11410.0629%
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净值发布日期 单位净值 累计净值
2024-07-111.11341.1134
2024-07-101.11331.1133
2024-07-091.11311.1131
2024-07-081.11211.1121
2024-07-051.11341.1134
2024-07-041.11431.1143
2024-07-031.11491.1149
2024-07-021.11451.1145
2024-07-011.11361.1136
2024-06-301.11561.1156
2024-06-281.11541.1154
2024-06-271.11521.1152
2024-06-261.11411.1141
2024-06-251.11381.1138
2024-06-241.11281.1128
2024-06-211.11221.1122
2024-06-201.11271.1127
2024-06-191.11191.1119
2024-06-181.11161.1116
2024-06-171.11101.1110
2024-06-141.11101.1110
2024-06-131.11051.1105
2024-06-121.11061.1106
2024-06-111.11061.1106
2024-06-071.11041.1104
2024-06-061.11031.1103
2024-06-051.11021.1102
2024-06-041.10951.1095
2024-06-031.10931.1093
2024-05-311.10871.1087
2024-05-301.10941.1094
2024-05-291.10991.1099
2024-05-281.10921.1092
2024-05-271.10851.1085
2024-05-241.10851.1085
2024-05-231.10851.1085
2024-05-221.10801.1080
2024-05-211.10781.1078
2024-05-201.10811.1081
2024-05-171.10701.1070
2024-05-161.10771.1077
2024-05-151.10841.1084
2024-05-141.10841.1084
2024-05-131.10801.1080
2024-05-101.10701.1070
2024-05-091.10681.1068
2024-05-081.10781.1078
2024-05-071.10791.1079
2024-05-061.10711.1071
2024-04-301.10641.1064
2024-04-291.10481.1048
2024-04-261.10671.1067
2024-04-251.10811.1081
2024-04-241.10801.1080
2024-04-231.10901.1090
2024-04-221.10831.1083
2024-04-191.10791.1079
2024-04-181.10791.1079
2024-04-171.10701.1070
2024-04-161.10691.1069
2024-04-151.10701.1070
2024-04-121.10701.1070
2024-04-111.10621.1062
2024-04-101.10601.1060
2024-04-091.10621.1062
2024-04-081.10571.1057
2024-04-031.10501.1050
2024-04-021.10491.1049
2024-04-011.10451.1045
2024-03-291.10511.1051
2024-03-281.10451.1045
2024-03-271.10431.1043
2024-03-261.10391.1039
2024-03-251.10391.1039
2024-03-221.10391.1039
2024-03-211.10401.1040
2024-03-201.10391.1039
2024-03-191.10401.1040
2024-03-181.10381.1038
2024-03-151.10361.1036
2024-03-141.10361.1036
2024-03-131.10481.1048
2024-03-121.10631.1063
2024-03-111.11041.1104
2024-03-081.11221.1122
2024-03-071.11271.1127
2024-03-061.11161.1116
2024-03-051.11111.1111
2024-03-041.11151.1115
2024-03-011.11131.1113
2024-02-291.11131.1113
2024-02-281.11121.1112
2024-02-271.11121.1112
2024-02-261.11111.1111
2024-02-231.11111.1111
2024-02-221.11101.1110
2024-02-211.11101.1110
2024-02-201.11091.1109
2024-02-191.11091.1109
2024-02-081.11041.1104
2024-02-071.11031.1103
2024-02-061.11021.1102
2024-02-051.11021.1102
2024-02-021.11001.1100
2024-02-011.11001.1100
2024-01-311.11001.1100
2024-01-301.11001.1100
2024-01-291.10991.1099
2024-01-261.10991.1099
2024-01-251.10981.1098
2024-01-241.10871.1087
2024-01-231.10871.1087
2024-01-221.10891.1089
2024-01-191.10851.1085
2024-01-181.10801.1080
2024-01-171.10791.1079
2024-01-161.10761.1076
2024-01-151.10791.1079