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海富通瑞利债券(519226)

2022-08-05     1.07490.0000%
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净值发布日期 单位净值 累计净值
2022-08-051.07491.2072
2022-08-041.07491.2072
2022-08-031.07461.2069
2022-08-021.07451.2068
2022-08-011.07421.2065
2022-07-291.07361.2059
2022-07-281.07331.2056
2022-07-271.07331.2056
2022-07-261.07311.2054
2022-07-251.07291.2052
2022-07-221.07261.2049
2022-07-211.07251.2048
2022-07-201.07211.2044
2022-07-191.07181.2041
2022-07-181.07161.2039
2022-07-151.07121.2035
2022-07-141.07081.2031
2022-07-131.07051.2028
2022-07-121.07011.2024
2022-07-111.06981.2021
2022-07-081.06941.2017
2022-07-071.06921.2015
2022-07-061.06901.2013
2022-07-051.06891.2012
2022-07-041.06901.2013
2022-07-011.06901.2013
2022-06-301.06871.2010
2022-06-291.06851.2008
2022-06-281.06841.2007
2022-06-271.06831.2006
2022-06-241.06841.2007
2022-06-231.06811.2004
2022-06-221.06781.2001
2022-06-211.06761.1999
2022-06-201.06751.1998
2022-06-171.06721.1995
2022-06-161.06691.1992
2022-06-151.06671.1990
2022-06-141.06661.1989
2022-06-131.06661.1989
2022-06-101.06641.1987
2022-06-091.06621.1985
2022-06-081.06601.1983
2022-06-071.06591.1982
2022-06-061.06621.1985
2022-06-021.06651.1988
2022-06-011.06681.1991
2022-05-311.06701.1993
2022-05-301.06721.1995
2022-05-271.06691.1992
2022-05-261.06681.1991
2022-05-251.06641.1987
2022-05-241.06671.1990
2022-05-231.11651.1988
2022-05-201.11611.1984
2022-05-191.11601.1983
2022-05-181.11561.1979
2022-05-171.11521.1975
2022-05-161.11481.1971
2022-05-131.11461.1969
2022-05-121.11411.1964
2022-05-111.11391.1962
2022-05-101.11371.1960
2022-05-091.11331.1956
2022-05-061.11301.1953
2022-05-051.11281.1951
2022-04-291.11241.1947
2022-04-281.11231.1946
2022-04-271.11241.1947
2022-04-261.11221.1945
2022-04-251.11191.1942
2022-04-221.11131.1936
2022-04-211.11091.1932
2022-04-201.11071.1930
2022-04-191.11061.1929
2022-04-181.11041.1927
2022-04-151.11051.1928
2022-04-141.11001.1923
2022-04-131.10961.1919
2022-04-121.10941.1917
2022-04-111.10941.1917
2022-04-081.10911.1914
2022-04-071.10871.1910
2022-04-061.10811.1904
2022-04-011.10721.1895
2022-03-311.10671.1890
2022-03-301.10641.1887
2022-03-291.10601.1883
2022-03-281.10561.1879
2022-03-251.10511.1874
2022-03-241.10491.1872
2022-03-231.10471.1870
2022-03-221.10451.1868
2022-03-211.10451.1868
2022-03-181.10411.1864
2022-03-171.10381.1861
2022-03-161.10371.1860
2022-03-151.10381.1861
2022-03-141.10431.1866
2022-03-111.10341.1857
2022-03-101.10361.1859
2022-03-091.10391.1862
2022-03-081.10421.1865
2022-03-071.10441.1867
2022-03-041.10431.1866
2022-03-031.10451.1868
2022-03-021.10481.1871
2022-03-011.10501.1873
2022-02-281.10511.1874
2022-02-251.10481.1871
2022-02-241.10481.1871
2022-02-231.10481.1871
2022-02-221.10481.1871
2022-02-211.10531.1876
2022-02-181.10541.1877
2022-02-171.10531.1876
2022-02-161.10501.1873
2022-02-151.10501.1873
2022-02-141.10501.1873
2022-02-111.10481.1871