海富通瑞利债券(519226)
2026-05-29
1.1606
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1606 | 1.2929 |
| 2026-05-28 | 1.1605 | 1.2928 |
| 2026-05-27 | 1.1604 | 1.2927 |
| 2026-05-26 | 1.1601 | 1.2924 |
| 2026-05-25 | 1.1600 | 1.2923 |
| 2026-05-22 | 1.1598 | 1.2921 |
| 2026-05-21 | 1.1597 | 1.2920 |
| 2026-05-20 | 1.1597 | 1.2920 |
| 2026-05-19 | 1.1596 | 1.2919 |
| 2026-05-18 | 1.1593 | 1.2916 |
| 2026-05-15 | 1.1591 | 1.2914 |
| 2026-05-14 | 1.1591 | 1.2914 |
| 2026-05-13 | 1.1592 | 1.2915 |
| 2026-05-12 | 1.1590 | 1.2913 |
| 2026-05-11 | 1.1588 | 1.2911 |
| 2026-05-08 | 1.1585 | 1.2908 |
| 2026-05-07 | 1.1584 | 1.2907 |
| 2026-05-06 | 1.1584 | 1.2907 |
| 2026-04-30 | 1.1585 | 1.2908 |
| 2026-04-29 | 1.1585 | 1.2908 |
| 2026-04-28 | 1.1582 | 1.2905 |
| 2026-04-27 | 1.1581 | 1.2904 |
| 2026-04-24 | 1.1582 | 1.2905 |
| 2026-04-23 | 1.1583 | 1.2906 |
| 2026-04-22 | 1.1583 | 1.2906 |
| 2026-04-21 | 1.1581 | 1.2904 |
| 2026-04-20 | 1.1579 | 1.2902 |
| 2026-04-17 | 1.1577 | 1.2900 |
| 2026-04-16 | 1.1574 | 1.2897 |
| 2026-04-15 | 1.1574 | 1.2897 |
| 2026-04-14 | 1.1573 | 1.2896 |
| 2026-04-13 | 1.1572 | 1.2895 |
| 2026-04-10 | 1.1570 | 1.2893 |
| 2026-04-09 | 1.1569 | 1.2892 |
| 2026-04-08 | 1.1569 | 1.2892 |
| 2026-04-07 | 1.1568 | 1.2891 |
| 2026-04-03 | 1.1564 | 1.2887 |
| 2026-04-02 | 1.1560 | 1.2883 |
| 2026-04-01 | 1.1559 | 1.2882 |
| 2026-03-31 | 1.1560 | 1.2883 |
| 2026-03-30 | 1.1559 | 1.2882 |
| 2026-03-27 | 1.1555 | 1.2878 |
| 2026-03-26 | 1.1553 | 1.2876 |
| 2026-03-25 | 1.1552 | 1.2875 |
| 2026-03-24 | 1.1552 | 1.2875 |
| 2026-03-23 | 1.1550 | 1.2873 |
| 2026-03-20 | 1.1550 | 1.2873 |
| 2026-03-19 | 1.1550 | 1.2873 |
| 2026-03-18 | 1.1548 | 1.2871 |
| 2026-03-17 | 1.1545 | 1.2868 |
| 2026-03-16 | 1.1544 | 1.2867 |
| 2026-03-13 | 1.1545 | 1.2868 |
| 2026-03-12 | 1.1543 | 1.2866 |
| 2026-03-11 | 1.1542 | 1.2865 |
| 2026-03-10 | 1.1541 | 1.2864 |
| 2026-03-09 | 1.1541 | 1.2864 |
| 2026-03-06 | 1.1542 | 1.2865 |
| 2026-03-05 | 1.1541 | 1.2864 |
| 2026-03-04 | 1.1540 | 1.2863 |
| 2026-03-03 | 1.1538 | 1.2861 |
| 2026-03-02 | 1.1537 | 1.2860 |
| 2026-02-27 | 1.1534 | 1.2857 |
| 2026-02-26 | 1.1533 | 1.2856 |
| 2026-02-25 | 1.1534 | 1.2857 |
| 2026-02-24 | 1.1536 | 1.2859 |
| 2026-02-13 | 1.1531 | 1.2854 |
| 2026-02-12 | 1.1530 | 1.2853 |
| 2026-02-11 | 1.1528 | 1.2851 |
| 2026-02-10 | 1.1527 | 1.2850 |
| 2026-02-09 | 1.1526 | 1.2849 |
| 2026-02-06 | 1.1523 | 1.2846 |
| 2026-02-05 | 1.1521 | 1.2844 |
| 2026-02-04 | 1.1520 | 1.2843 |
| 2026-02-03 | 1.1520 | 1.2843 |
| 2026-02-02 | 1.1520 | 1.2843 |
| 2026-01-30 | 1.1519 | 1.2842 |
| 2026-01-29 | 1.1519 | 1.2842 |
| 2026-01-28 | 1.1518 | 1.2841 |
| 2026-01-27 | 1.1518 | 1.2841 |
| 2026-01-26 | 1.1519 | 1.2842 |
| 2026-01-23 | 1.1517 | 1.2840 |
| 2026-01-22 | 1.1515 | 1.2838 |
| 2026-01-21 | 1.1515 | 1.2838 |
| 2026-01-20 | 1.1514 | 1.2837 |
| 2026-01-19 | 1.1512 | 1.2835 |
| 2026-01-16 | 1.1510 | 1.2833 |
| 2026-01-15 | 1.1507 | 1.2830 |
| 2026-01-14 | 1.1506 | 1.2829 |
| 2026-01-13 | 1.1505 | 1.2828 |
| 2026-01-12 | 1.1505 | 1.2828 |
| 2026-01-09 | 1.1503 | 1.2826 |
| 2026-01-08 | 1.1502 | 1.2825 |
| 2026-01-07 | 1.1500 | 1.2823 |
| 2026-01-06 | 1.1501 | 1.2824 |
| 2026-01-05 | 1.1502 | 1.2825 |
| 2025-12-31 | 1.1498 | 1.2821 |
| 2025-12-30 | 1.1496 | 1.2819 |
| 2025-12-29 | 1.1494 | 1.2817 |
| 2025-12-26 | 1.1494 | 1.2817 |
| 2025-12-25 | 1.1493 | 1.2816 |
| 2025-12-24 | 1.1493 | 1.2816 |
| 2025-12-23 | 1.1492 | 1.2815 |
| 2025-12-22 | 1.1491 | 1.2814 |
| 2025-12-19 | 1.1490 | 1.2813 |
| 2025-12-18 | 1.1488 | 1.2811 |
| 2025-12-17 | 1.1486 | 1.2809 |
| 2025-12-16 | 1.1484 | 1.2807 |
| 2025-12-15 | 1.1484 | 1.2807 |
| 2025-12-12 | 1.1485 | 1.2808 |
| 2025-12-11 | 1.1485 | 1.2808 |
| 2025-12-10 | 1.1482 | 1.2805 |
| 2025-12-09 | 1.1482 | 1.2805 |
| 2025-12-08 | 1.1480 | 1.2803 |
| 2025-12-05 | 1.1480 | 1.2803 |
| 2025-12-04 | 1.1479 | 1.2802 |
