海富通集利纯债债券A(519225)
2026-01-09
1.1843
0.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1659 | 1.1889 |
| 2025-12-25 | 1.1669 | 1.1899 |
| 2025-12-24 | 1.1646 | 1.1876 |
| 2025-12-23 | 1.1616 | 1.1846 |
| 2025-12-22 | 1.1611 | 1.1841 |
| 2025-12-19 | 1.1586 | 1.1816 |
| 2025-12-18 | 1.1573 | 1.1803 |
| 2025-12-17 | 1.1572 | 1.1802 |
| 2025-12-16 | 1.1537 | 1.1767 |
| 2025-12-15 | 1.1562 | 1.1792 |
| 2025-12-12 | 1.1574 | 1.1804 |
| 2025-12-11 | 1.1557 | 1.1787 |
| 2025-12-10 | 1.1564 | 1.1794 |
| 2025-12-09 | 1.1547 | 1.1777 |
| 2025-12-08 | 1.1560 | 1.1790 |
| 2025-12-05 | 1.1545 | 1.1775 |
| 2025-12-04 | 1.1513 | 1.1743 |
| 2025-12-03 | 1.1521 | 1.1751 |
| 2025-12-02 | 1.1532 | 1.1762 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1779 | 1.1779 |
| 2025-11-27 | 1.1758 | 1.1758 |
| 2025-11-26 | 1.1782 | 1.1782 |
| 2025-11-25 | 1.1819 | 1.1819 |
| 2025-11-24 | 1.1816 | 1.1816 |
| 2025-11-21 | 1.1803 | 1.1803 |
| 2025-11-20 | 1.1833 | 1.1833 |
| 2025-11-19 | 1.1837 | 1.1837 |
| 2025-11-18 | 1.1832 | 1.1832 |
| 2025-11-17 | 1.1847 | 1.1847 |
| 2025-11-14 | 1.1850 | 1.1850 |
| 2025-11-13 | 1.1876 | 1.1876 |
| 2025-11-12 | 1.1851 | 1.1851 |
| 2025-11-11 | 1.1853 | 1.1853 |
| 2025-11-10 | 1.1858 | 1.1858 |
| 2025-11-07 | 1.1849 | 1.1849 |
| 2025-11-06 | 1.1859 | 1.1859 |
| 2025-11-05 | 1.1848 | 1.1848 |
| 2025-11-04 | 1.1830 | 1.1830 |
| 2025-11-03 | 1.1853 | 1.1853 |
| 2025-10-31 | 1.1851 | 1.1851 |
| 2025-10-30 | 1.1834 | 1.1834 |
| 2025-10-29 | 1.1847 | 1.1847 |
| 2025-10-28 | 1.1819 | 1.1819 |
| 2025-10-27 | 1.1809 | 1.1809 |
| 2025-10-24 | 1.1782 | 1.1782 |
| 2025-10-23 | 1.1752 | 1.1752 |
| 2025-10-22 | 1.1751 | 1.1751 |
| 2025-10-21 | 1.1761 | 1.1761 |
| 2025-10-20 | 1.1720 | 1.1720 |
| 2025-10-17 | 1.1722 | 1.1722 |
| 2025-10-16 | 1.1739 | 1.1739 |
| 2025-10-15 | 1.1757 | 1.1757 |
| 2025-10-14 | 1.1738 | 1.1738 |
| 2025-10-13 | 1.1767 | 1.1767 |
| 2025-10-10 | 1.1767 | 1.1767 |
| 2025-10-09 | 1.1778 | 1.1778 |
| 2025-09-30 | 1.1757 | 1.1757 |
| 2025-09-29 | 1.1734 | 1.1734 |
| 2025-09-26 | 1.1711 | 1.1711 |
| 2025-09-25 | 1.1723 | 1.1723 |
| 2025-09-24 | 1.1718 | 1.1718 |
| 2025-09-23 | 1.1704 | 1.1704 |
| 2025-09-22 | 1.1713 | 1.1713 |
| 2025-09-19 | 1.1722 | 1.1722 |
| 2025-09-18 | 1.1743 | 1.1743 |
| 2025-09-17 | 1.1757 | 1.1757 |
| 2025-09-16 | 1.1742 | 1.1742 |
| 2025-09-15 | 1.1739 | 1.1739 |
| 2025-09-12 | 1.1754 | 1.1754 |
| 2025-09-11 | 1.1747 | 1.1747 |
| 2025-09-10 | 1.1721 | 1.1721 |
| 2025-09-09 | 1.1747 | 1.1747 |
| 2025-09-08 | 1.1781 | 1.1781 |
| 2025-09-05 | 1.1777 | 1.1777 |
| 2025-09-04 | 1.1738 | 1.1738 |
| 2025-09-03 | 1.1737 | 1.1737 |
| 2025-09-02 | 1.1721 | 1.1721 |
| 2025-09-01 | 1.1728 | 1.1728 |
| 2025-08-29 | 1.1740 | 1.1740 |
| 2025-08-28 | 1.1746 | 1.1746 |
| 2025-08-27 | 1.1761 | 1.1761 |
| 2025-08-26 | 1.1808 | 1.1808 |
| 2025-08-25 | 1.1804 | 1.1804 |
| 2025-08-22 | 1.1788 | 1.1788 |
| 2025-08-21 | 1.1776 | 1.1776 |
| 2025-08-20 | 1.1768 | 1.1768 |
| 2025-08-19 | 1.1762 | 1.1762 |
| 2025-08-18 | 1.1756 | 1.1756 |
| 2025-08-15 | 1.1777 | 1.1777 |
| 2025-08-14 | 1.1775 | 1.1775 |
| 2025-08-13 | 1.1787 | 1.1787 |
| 2025-08-12 | 1.1783 | 1.1783 |
| 2025-08-11 | 1.1798 | 1.1798 |
| 2025-08-08 | 1.1810 | 1.1810 |
| 2025-08-07 | 1.1806 | 1.1806 |
| 2025-08-06 | 1.1804 | 1.1804 |
| 2025-08-05 | 1.1794 | 1.1794 |
| 2025-08-04 | 1.1779 | 1.1779 |
| 2025-08-01 | 1.1767 | 1.1767 |
| 2025-07-31 | 1.1760 | 1.1760 |
| 2025-07-30 | 1.1753 | 1.1753 |
| 2025-07-29 | 1.1738 | 1.1738 |
| 2025-07-28 | 1.1760 | 1.1760 |
| 2025-07-25 | 1.1754 | 1.1754 |
| 2025-07-24 | 1.1759 | 1.1759 |
| 2025-07-23 | 1.1773 | 1.1773 |
| 2025-07-22 | 1.1790 | 1.1790 |
| 2025-07-21 | 1.1797 | 1.1797 |
| 2025-07-18 | 1.1794 | 1.1794 |
| 2025-07-17 | 1.1793 | 1.1793 |
| 2025-07-16 | 1.1783 | 1.1783 |
