海富通集利纯债债券A(519225)
2026-10-20
1.1633
0.4490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1633 | 1.1863 |
| 2026-10-19 | 1.1581 | 1.1811 |
| 2026-10-16 | 1.1557 | 1.1787 |
| 2026-10-15 | 1.1539 | 1.1769 |
| 2026-10-14 | 1.1624 | 1.1854 |
| 2026-10-13 | 1.1690 | 1.1920 |
| 2026-10-12 | 1.1659 | 1.1889 |
| 2026-10-09 | 1.1726 | 1.1956 |
| 2026-10-08 | 1.1701 | 1.1931 |
| 2026-09-30 | 1.1758 | 1.1988 |
| 2026-09-29 | 1.1820 | 1.2050 |
| 2026-09-28 | 1.1839 | 1.2069 |
| 2026-09-24 | 1.1890 | 1.2120 |
| 2026-09-23 | 1.1962 | 1.2192 |
| 2026-09-22 | 1.1954 | 1.2184 |
| 2026-09-21 | 1.1955 | 1.2185 |
| 2026-09-18 | 1.1953 | 1.2183 |
| 2026-09-17 | 1.1897 | 1.2127 |
| 2026-09-16 | 1.1892 | 1.2122 |
| 2026-09-15 | 1.1834 | 1.2064 |
| 2026-09-14 | 1.1847 | 1.2077 |
| 2026-09-11 | 1.1830 | 1.2060 |
| 2026-09-10 | 1.1860 | 1.2090 |
| 2026-09-09 | 1.1877 | 1.2107 |
| 2026-09-08 | 1.1890 | 1.2120 |
| 2026-09-07 | 1.1897 | 1.2127 |
| 2026-09-04 | 1.1838 | 1.2068 |
| 2026-09-03 | 1.1872 | 1.2102 |
| 2026-09-02 | 1.1870 | 1.2100 |
| 2026-09-01 | 1.1959 | 1.2189 |
| 2026-08-31 | 1.1997 | 1.2227 |
| 2026-08-28 | 1.1974 | 1.2204 |
| 2026-08-27 | 1.1987 | 1.2217 |
| 2026-08-26 | 1.1933 | 1.2163 |
| 2026-08-25 | 1.1915 | 1.2145 |
| 2026-08-24 | 1.1882 | 1.2112 |
| 2026-08-21 | 1.1908 | 1.2138 |
| 2026-08-20 | 1.1911 | 1.2141 |
| 2026-08-19 | 1.1912 | 1.2142 |
| 2026-08-18 | 1.2004 | 1.2234 |
| 2026-08-17 | 1.2014 | 1.2244 |
| 2026-08-14 | 1.1927 | 1.2157 |
| 2026-08-13 | 1.1910 | 1.2140 |
| 2026-08-12 | 1.1941 | 1.2171 |
| 2026-08-11 | 1.1957 | 1.2187 |
| 2026-08-10 | 1.2012 | 1.2242 |
| 2026-08-07 | 1.2022 | 1.2252 |
| 2026-08-06 | 1.2005 | 1.2235 |
| 2026-08-05 | 1.2003 | 1.2233 |
| 2026-08-04 | 1.1934 | 1.2164 |
| 2026-08-03 | 1.1856 | 1.2086 |
| 2026-07-31 | 1.1896 | 1.2126 |
| 2026-07-30 | 1.1849 | 1.2079 |
| 2026-07-29 | 1.1874 | 1.2104 |
| 2026-07-28 | 1.1841 | 1.2071 |
| 2026-07-27 | 1.1936 | 1.2166 |
| 2026-07-24 | 1.1875 | 1.2105 |
| 2026-07-23 | 1.1893 | 1.2123 |
| 2026-07-22 | 1.1902 | 1.2132 |
| 2026-07-21 | 1.1938 | 1.2168 |
| 2026-07-20 | 1.1842 | 1.2072 |
| 2026-07-17 | 1.1895 | 1.2125 |
| 2026-07-16 | 1.1947 | 1.2177 |
| 2026-07-15 | 1.1984 | 1.2214 |
| 2026-07-14 | 1.2026 | 1.2256 |
| 2026-07-13 | 1.1980 | 1.2210 |
| 2026-07-10 | 1.2064 | 1.2294 |
| 2026-07-09 | 1.2121 | 1.2351 |
| 2026-07-08 | 1.2072 | 1.2302 |
| 2026-07-07 | 1.2090 | 1.2320 |
| 2026-07-06 | 1.2121 | 1.2351 |
| 2026-07-03 | 1.2146 | 1.2376 |
| 2026-07-02 | 1.2145 | 1.2375 |
| 2026-07-01 | 1.2214 | 1.2444 |
| 2026-06-30 | 1.2238 | 1.2468 |
| 2026-06-29 | 1.2119 | 1.2349 |
| 2026-06-26 | 1.2087 | 1.2317 |
| 2026-06-25 | 1.2135 | 1.2365 |
| 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 |
