海富通集利纯债债券A(519225)
2025-06-09
1.1711
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1711 | 1.1711 |
| 2025-06-06 | 1.1700 | 1.1700 |
| 2025-06-05 | 1.1686 | 1.1686 |
| 2025-06-04 | 1.1688 | 1.1688 |
| 2025-06-03 | 1.1684 | 1.1684 |
| 2025-05-30 | 1.1682 | 1.1682 |
| 2025-05-29 | 1.1665 | 1.1665 |
| 2025-05-28 | 1.1678 | 1.1678 |
| 2025-05-27 | 1.1682 | 1.1682 |
| 2025-05-26 | 1.1689 | 1.1689 |
| 2025-05-23 | 1.1687 | 1.1687 |
| 2025-05-22 | 1.1686 | 1.1686 |
| 2025-05-21 | 1.1687 | 1.1687 |
| 2025-05-20 | 1.1686 | 1.1686 |
| 2025-05-19 | 1.1680 | 1.1680 |
| 2025-05-16 | 1.1670 | 1.1670 |
| 2025-05-15 | 1.1676 | 1.1676 |
| 2025-05-14 | 1.1678 | 1.1678 |
| 2025-05-13 | 1.1679 | 1.1679 |
| 2025-05-12 | 1.1670 | 1.1670 |
| 2025-05-09 | 1.1687 | 1.1687 |
| 2025-05-08 | 1.1680 | 1.1680 |
| 2025-05-07 | 1.1658 | 1.1658 |
| 2025-05-06 | 1.1669 | 1.1669 |
| 2025-04-30 | 1.1666 | 1.1666 |
| 2025-04-29 | 1.1666 | 1.1666 |
| 2025-04-28 | 1.1646 | 1.1646 |
| 2025-04-25 | 1.1629 | 1.1629 |
| 2025-04-24 | 1.1624 | 1.1624 |
| 2025-04-23 | 1.1623 | 1.1623 |
| 2025-04-22 | 1.1623 | 1.1623 |
| 2025-04-21 | 1.1622 | 1.1622 |
| 2025-04-18 | 1.1622 | 1.1622 |
| 2025-04-17 | 1.1621 | 1.1621 |
| 2025-04-16 | 1.1621 | 1.1621 |
| 2025-04-15 | 1.1617 | 1.1617 |
| 2025-04-14 | 1.1616 | 1.1616 |
| 2025-04-11 | 1.1613 | 1.1613 |
| 2025-04-10 | 1.1616 | 1.1616 |
| 2025-04-09 | 1.1618 | 1.1618 |
| 2025-04-08 | 1.1615 | 1.1615 |
| 2025-04-07 | 1.1642 | 1.1642 |
| 2025-04-03 | 1.1623 | 1.1623 |
| 2025-04-02 | 1.1597 | 1.1597 |
| 2025-04-01 | 1.1596 | 1.1596 |
| 2025-03-31 | 1.1596 | 1.1596 |
| 2025-03-28 | 1.1597 | 1.1597 |
| 2025-03-27 | 1.1597 | 1.1597 |
| 2025-03-26 | 1.1597 | 1.1597 |
| 2025-03-25 | 1.1595 | 1.1595 |
| 2025-03-24 | 1.1594 | 1.1594 |
| 2025-03-21 | 1.1590 | 1.1590 |
| 2025-03-20 | 1.1590 | 1.1590 |
| 2025-03-19 | 1.1584 | 1.1584 |
| 2025-03-18 | 1.1575 | 1.1575 |
| 2025-03-17 | 1.1576 | 1.1576 |
| 2025-03-14 | 1.1580 | 1.1580 |
| 2025-03-13 | 1.1544 | 1.1544 |
| 2025-03-12 | 1.1570 | 1.1570 |
| 2025-03-11 | 1.1566 | 1.1566 |
| 2025-03-10 | 1.1570 | 1.1570 |
| 2025-03-07 | 1.1570 | 1.1570 |
| 2025-03-06 | 1.1581 | 1.1581 |
| 2025-03-05 | 1.1584 | 1.1584 |
| 2025-03-04 | 1.1584 | 1.1584 |
| 2025-03-03 | 1.1583 | 1.1583 |
| 2025-02-28 | 1.1573 | 1.1573 |
| 2025-02-27 | 1.1563 | 1.1563 |
| 2025-02-26 | 1.1569 | 1.1569 |
| 2025-02-25 | 1.1565 | 1.1565 |
| 2025-02-24 | 1.1554 | 1.1554 |
| 2025-02-21 | 1.1581 | 1.1581 |
| 2025-02-20 | 1.1592 | 1.1592 |
| 2025-02-19 | 1.1605 | 1.1605 |
| 2025-02-18 | 1.1595 | 1.1595 |
| 2025-02-17 | 1.1603 | 1.1603 |
| 2025-02-14 | 1.1615 | 1.1615 |
| 2025-02-13 | 1.1631 | 1.1631 |
| 2025-02-12 | 1.1629 | 1.1629 |
| 2025-02-11 | 1.1630 | 1.1630 |
| 2025-02-10 | 1.1631 | 1.1631 |
| 2025-02-07 | 1.1635 | 1.1635 |
| 2025-02-06 | 1.1635 | 1.1635 |
| 2025-02-05 | 1.1631 | 1.1631 |
| 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 |
