海富通集利纯债债券A(519225)
2026-06-24
1.2188
0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2188 | 1.2418 |
| 2026-06-23 | 1.2138 | 1.2368 |
| 2026-06-22 | 1.2199 | 1.2429 |
| 2026-06-18 | 1.2215 | 1.2445 |
| 2026-06-17 | 1.2227 | 1.2457 |
| 2026-06-16 | 1.2220 | 1.2450 |
| 2026-06-15 | 1.2169 | 1.2399 |
| 2026-06-12 | 1.2044 | 1.2274 |
| 2026-06-11 | 1.1991 | 1.2221 |
| 2026-06-10 | 1.1969 | 1.2199 |
| 2026-06-09 | 1.2031 | 1.2261 |
| 2026-06-08 | 1.1964 | 1.2194 |
| 2026-06-05 | 1.2040 | 1.2270 |
| 2026-06-04 | 1.2076 | 1.2306 |
| 2026-06-03 | 1.2115 | 1.2345 |
| 2026-06-02 | 1.2141 | 1.2371 |
| 2026-06-01 | 1.2091 | 1.2321 |
| 2026-05-29 | 1.2067 | 1.2297 |
| 2026-05-28 | 1.2166 | 1.2396 |
| 2026-05-27 | 1.2107 | 1.2337 |
| 2026-05-26 | 1.2134 | 1.2364 |
| 2026-05-25 | 1.2132 | 1.2362 |
| 2026-05-22 | 1.2105 | 1.2335 |
| 2026-05-21 | 1.2072 | 1.2302 |
| 2026-05-20 | 1.2134 | 1.2364 |
| 2026-05-19 | 1.2124 | 1.2354 |
| 2026-05-18 | 1.2038 | 1.2268 |
| 2026-05-15 | 1.2040 | 1.2270 |
| 2026-05-14 | 1.2077 | 1.2307 |
| 2026-05-13 | 1.2149 | 1.2379 |
| 2026-05-12 | 1.2116 | 1.2346 |
| 2026-05-11 | 1.2164 | 1.2394 |
| 2026-05-08 | 1.2145 | 1.2375 |
| 2026-05-07 | 1.2162 | 1.2392 |
| 2026-05-06 | 1.2127 | 1.2357 |
| 2026-04-30 | 1.2075 | 1.2305 |
| 2026-04-29 | 1.2067 | 1.2297 |
| 2026-04-28 | 1.2019 | 1.2249 |
| 2026-04-27 | 1.2054 | 1.2284 |
| 2026-04-24 | 1.2048 | 1.2278 |
| 2026-04-23 | 1.2069 | 1.2299 |
| 2026-04-22 | 1.2102 | 1.2332 |
| 2026-04-21 | 1.2053 | 1.2283 |
| 2026-04-20 | 1.2064 | 1.2294 |
| 2026-04-17 | 1.2061 | 1.2291 |
| 2026-04-16 | 1.2042 | 1.2272 |
| 2026-04-15 | 1.1970 | 1.2200 |
| 2026-04-14 | 1.1954 | 1.2184 |
| 2026-04-13 | 1.1914 | 1.2144 |
| 2026-04-10 | 1.1923 | 1.2153 |
| 2026-04-09 | 1.1927 | 1.2157 |
| 2026-04-08 | 1.1930 | 1.2160 |
| 2026-04-07 | 1.1808 | 1.2038 |
| 2026-04-03 | 1.1790 | 1.2020 |
| 2026-04-02 | 1.1770 | 1.2000 |
| 2026-04-01 | 1.1802 | 1.2032 |
| 2026-03-31 | 1.1744 | 1.1974 |
| 2026-03-30 | 1.1795 | 1.2025 |
| 2026-03-27 | 1.1812 | 1.2042 |
| 2026-03-26 | 1.1800 | 1.2030 |
| 2026-03-25 | 1.1843 | 1.2073 |
| 2026-03-24 | 1.1804 | 1.2034 |
| 2026-03-23 | 1.1738 | 1.1968 |
| 2026-03-20 | 1.1769 | 1.1999 |
| 2026-03-19 | 1.1787 | 1.2017 |
| 2026-03-18 | 1.1828 | 1.2058 |
| 2026-03-17 | 1.1788 | 1.2018 |
| 2026-03-16 | 1.1828 | 1.2058 |
| 2026-03-13 | 1.1839 | 1.2069 |
| 2026-03-12 | 1.1865 | 1.2095 |
| 2026-03-11 | 1.1910 | 1.2140 |
| 2026-03-10 | 1.1909 | 1.2139 |
| 2026-03-09 | 1.1866 | 1.2096 |
| 2026-03-06 | 1.1893 | 1.2123 |
| 2026-03-05 | 1.1889 | 1.2119 |
| 2026-03-04 | 1.1882 | 1.2112 |
| 2026-03-03 | 1.1888 | 1.2118 |
| 2026-03-02 | 1.1986 | 1.2216 |
| 2026-02-27 | 1.2007 | 1.2237 |
| 2026-02-26 | 1.2029 | 1.2259 |
| 2026-02-25 | 1.2089 | 1.2319 |
| 2026-02-24 | 1.2086 | 1.2316 |
| 2026-02-13 | 1.2040 | 1.2270 |
| 2026-02-12 | 1.2054 | 1.2284 |
| 2026-02-11 | 1.2019 | 1.2249 |
| 2026-02-10 | 1.2016 | 1.2246 |
| 2026-02-09 | 1.2024 | 1.2254 |
| 2026-02-06 | 1.1948 | 1.2178 |
| 2026-02-05 | 1.1905 | 1.2135 |
| 2026-02-04 | 1.1940 | 1.2170 |
| 2026-02-03 | 1.1957 | 1.2187 |
| 2026-02-02 | 1.1841 | 1.2071 |
| 2026-01-30 | 1.1923 | 1.2153 |
| 2026-01-29 | 1.1991 | 1.2221 |
| 2026-01-28 | 1.2021 | 1.2251 |
| 2026-01-27 | 1.1988 | 1.2218 |
| 2026-01-26 | 1.1980 | 1.2210 |
| 2026-01-23 | 1.2031 | 1.2261 |
| 2026-01-22 | 1.1983 | 1.2213 |
| 2026-01-21 | 1.1958 | 1.2188 |
| 2026-01-20 | 1.1906 | 1.2136 |
| 2026-01-19 | 1.1930 | 1.2160 |
| 2026-01-16 | 1.1913 | 1.2143 |
| 2026-01-15 | 1.1873 | 1.2103 |
| 2026-01-14 | 1.1866 | 1.2096 |
| 2026-01-13 | 1.1857 | 1.2087 |
| 2026-01-12 | 1.1889 | 1.2119 |
| 2026-01-09 | 1.1843 | 1.2073 |
| 2026-01-08 | 1.1804 | 1.2034 |
| 2026-01-07 | 1.1779 | 1.2009 |
| 2026-01-06 | 1.1755 | 1.1985 |
| 2026-01-05 | 1.1715 | 1.1945 |
| 2025-12-31 | 1.1654 | 1.1884 |
| 2025-12-30 | 1.1651 | 1.1881 |
| 2025-12-29 | 1.1640 | 1.1870 |
