今年以来海富通上证基准做市公司债ETF基金净值查询
查询指定日期范围信用债511190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信用债 |
100.3115 |
0.03% |
| 2025-12-16 |
信用债 |
100.2780 |
-0.03% |
| 2025-12-15 |
信用债 |
100.3059 |
-0.02% |
| 2025-12-12 |
信用债 |
100.3290 |
0.03% |
| 2025-12-11 |
信用债 |
100.3036 |
0.04% |
| 2025-12-10 |
信用债 |
100.2675 |
0.02% |
| 2025-12-09 |
信用债 |
100.2498 |
0.00% |
| 2025-12-08 |
信用债 |
100.2508 |
-0.02% |
| 2025-12-05 |
信用债 |
100.2665 |
-0.06% |
| 2025-12-04 |
信用债 |
100.3222 |
-0.07% |
| 2025-12-03 |
信用债 |
100.3905 |
0.00% |
| 2025-12-02 |
信用债 |
100.3934 |
0.00% |
| 2025-12-01 |
信用债 |
100.3932 |
0.02% |
| 2025-11-28 |
信用债 |
100.3772 |
0.00% |
| 2025-11-27 |
信用债 |
100.3754 |
-0.08% |
| 2025-11-26 |
信用债 |
100.4522 |
-0.07% |
| 2025-11-25 |
信用债 |
100.5219 |
-0.04% |
| 2025-11-24 |
信用债 |
100.5663 |
-0.02% |
| 2025-11-21 |
信用债 |
100.5825 |
-0.01% |
| 2025-11-20 |
信用债 |
100.5886 |
-0.01% |
| 2025-11-19 |
信用债 |
100.5988 |
0.01% |
| 2025-11-18 |
信用债 |
100.5904 |
0.01% |
| 2025-11-17 |
信用债 |
100.5852 |
0.02% |
| 2025-11-14 |
信用债 |
100.5615 |
0.01% |
| 2025-11-13 |
信用债 |
100.5539 |
-0.01% |
| 2025-11-12 |
信用债 |
100.5645 |
0.00% |
| 2025-11-11 |
信用债 |
100.5610 |
0.00% |
| 2025-11-10 |
信用债 |
100.5644 |
-0.03% |
| 2025-11-07 |
信用债 |
100.5946 |
-0.02% |
| 2025-11-06 |
信用债 |
100.6162 |
-0.03% |
| 2025-11-05 |
信用债 |
100.6451 |
0.04% |
| 2025-11-04 |
信用债 |
100.6083 |
0.02% |
| 2025-11-03 |
信用债 |
100.5931 |
0.04% |
| 2025-10-31 |
信用债 |
100.5543 |
0.09% |
| 2025-10-30 |
信用债 |
100.4663 |
0.06% |
| 2025-10-29 |
信用债 |
100.4078 |
0.06% |
| 2025-10-28 |
信用债 |
100.3523 |
0.11% |
| 2025-10-27 |
信用债 |
100.2385 |
0.04% |
| 2025-10-24 |
信用债 |
100.1971 |
0.02% |
| 2025-10-23 |
信用债 |
100.1789 |
0.05% |
| 2025-10-22 |
信用债 |
100.1253 |
0.04% |
| 2025-10-21 |
信用债 |
100.0849 |
0.03% |
| 2025-10-20 |
信用债 |
100.0571 |
0.01% |
| 2025-10-17 |
信用债 |
100.0472 |
0.08% |
| 2025-10-16 |
信用债 |
99.9679 |
0.02% |
| 2025-10-15 |
信用债 |
99.9454 |
0.00% |
| 2025-10-14 |
信用债 |
99.9413 |
-0.03% |
| 2025-10-13 |
信用债 |
99.9737 |
0.08% |
| 2025-10-10 |
信用债 |
99.8897 |
0.06% |
| 2025-10-09 |
信用债 |
99.8275 |
0.08% |
| 2025-09-30 |
信用债 |
99.7454 |
0.02% |
| 2025-09-29 |
信用债 |
99.7280 |
0.02% |
| 2025-09-26 |
信用债 |
99.7123 |
-0.03% |
| 2025-09-25 |
信用债 |
99.7401 |
-0.13% |
| 2025-09-24 |
信用债 |
99.8748 |
-0.07% |
| 2025-09-23 |
信用债 |
99.9474 |
-0.08% |
| 2025-09-22 |
信用债 |
100.0286 |
-0.02% |
| 2025-09-19 |
信用债 |
100.0490 |
-0.03% |
| 2025-09-18 |
信用债 |
100.0761 |
-0.01% |
| 2025-09-17 |
信用债 |
100.6883 |
0.03% |
| 2025-09-16 |
信用债 |
100.6626 |
-0.02% |
| 2025-09-15 |
信用债 |
100.6814 |
0.03% |
| 2025-09-12 |
信用债 |
100.6513 |
-0.04% |
| 2025-09-11 |
信用债 |
100.6924 |
-0.07% |
| 2025-09-10 |
信用债 |
100.7592 |
-0.07% |
| 2025-09-09 |
信用债 |
100.8266 |
-0.03% |
| 2025-09-08 |
信用债 |
100.8535 |
-0.06% |
| 2025-09-05 |
信用债 |
100.9111 |
0.00% |
| 2025-09-04 |
信用债 |
100.9110 |
0.05% |
| 2025-09-03 |
信用债 |
100.8649 |
0.03% |
| 2025-09-02 |
信用债 |
100.8363 |
0.02% |
| 2025-09-01 |
信用债 |
100.8198 |
0.01% |
| 2025-08-29 |
信用债 |
100.8047 |
-0.03% |
| 2025-08-28 |
信用债 |
100.8391 |
-0.01% |
| 2025-08-27 |
信用债 |
100.8462 |
0.02% |
| 2025-08-26 |
信用债 |
100.8309 |
0.03% |
| 2025-08-25 |
信用债 |
100.8016 |
0.01% |
| 2025-08-22 |
信用债 |
100.7917 |
0.00% |
| 2025-08-21 |
信用债 |
100.7895 |
-0.04% |
| 2025-08-20 |
信用债 |
100.8303 |
0.02% |
| 2025-08-19 |
信用债 |
100.8144 |
-0.10% |
| 2025-08-18 |
信用债 |
100.9134 |
-0.16% |
| 2025-08-15 |
信用债 |
101.0791 |
-0.02% |
| 2025-08-14 |
信用债 |
101.1017 |
-0.02% |
| 2025-08-13 |
信用债 |
101.1187 |
-0.03% |
| 2025-08-12 |
信用债 |
101.1469 |
-0.09% |
| 2025-08-11 |
信用债 |
101.2371 |
-0.03% |
| 2025-08-08 |
信用债 |
101.2717 |
0.00% |
| 2025-08-07 |
信用债 |
101.2677 |
0.02% |
| 2025-08-06 |
信用债 |
101.2441 |
0.03% |
| 2025-08-05 |
信用债 |
101.2130 |
0.00% |
| 2025-08-04 |
信用债 |
101.2146 |
0.03% |
| 2025-08-01 |
信用债 |
101.1829 |
0.08% |
| 2025-07-31 |
信用债 |
101.1060 |
0.10% |
| 2025-07-30 |
信用债 |
101.0091 |
-0.06% |
| 2025-07-29 |
信用债 |
101.0685 |
-0.03% |
| 2025-07-28 |
信用债 |
101.1006 |
0.03% |
| 2025-07-25 |
信用债 |
101.0664 |
-0.11% |
| 2025-07-24 |
信用债 |
101.1810 |
-0.13% |
| 2025-07-23 |
信用债 |
101.3100 |
-0.11% |
| 2025-07-22 |
信用债 |
101.4180 |
-0.04% |
| 2025-07-21 |
信用债 |
101.4592 |
-0.02% |
| 2025-07-18 |
信用债 |
101.4759 |
0.05% |
| 2025-07-17 |
信用债 |
101.4206 |
0.07% |
| 2025-07-16 |
信用债 |
101.3519 |
0.07% |
| 2025-07-15 |
信用债 |
101.2851 |
0.03% |
| 2025-07-14 |
信用债 |
101.2592 |
-0.04% |
| 2025-07-11 |
信用债 |
101.2972 |
-0.03% |
| 2025-07-10 |
信用债 |
101.3290 |
-0.01% |
| 2025-07-09 |
信用债 |
101.3366 |
-0.01% |
| 2025-07-08 |
信用债 |
101.3449 |
0.03% |
| 2025-07-07 |
信用债 |
101.3167 |
0.10% |
| 2025-07-04 |
信用债 |
101.2157 |
0.03% |
| 2025-07-03 |
信用债 |
101.1809 |
0.08% |
| 2025-07-02 |
信用债 |
101.1004 |
0.08% |
| 2025-07-01 |
信用债 |
101.0171 |
0.01% |
| 2025-06-30 |
信用债 |
101.0069 |
0.03% |
| 2025-06-27 |
信用债 |
100.9774 |
-0.02% |
| 2025-06-26 |
信用债 |
100.9962 |
-0.02% |
| 2025-06-25 |
信用债 |
101.0160 |
-0.01% |
| 2025-06-24 |
信用债 |
101.0265 |
0.07% |
| 2025-06-23 |
信用债 |
100.9584 |
0.04% |
| 2025-06-20 |
信用债 |
100.9209 |
0.04% |
| 2025-06-19 |
信用债 |
100.8840 |
0.05% |
| 2025-06-18 |
信用债 |
100.8291 |
0.04% |
| 2025-06-17 |
信用债 |
100.7920 |
0.02% |
| 2025-06-16 |
信用债 |
100.7676 |
0.03% |
| 2025-06-13 |
信用债 |
100.7367 |
0.03% |
| 2025-06-12 |
信用债 |
100.7040 |
0.01% |
| 2025-06-11 |
信用债 |
100.6937 |
0.05% |
| 2025-06-10 |
信用债 |
100.6470 |
0.02% |
| 2025-06-09 |
信用债 |
100.6237 |
0.07% |
| 2025-06-06 |
信用债 |
100.5556 |
0.04% |
| 2025-06-05 |
信用债 |
100.5179 |
0.01% |
| 2025-06-04 |
信用债 |
100.5126 |
0.00% |
| 2025-06-03 |
信用债 |
100.5112 |
0.06% |
| 2025-05-30 |
信用债 |
100.4488 |
0.03% |
| 2025-05-29 |
信用债 |
100.4164 |
-0.06% |
| 2025-05-28 |
信用债 |
100.4734 |
-0.01% |
| 2025-05-27 |
信用债 |
100.4827 |
0.03% |
| 2025-05-26 |
信用债 |
100.4560 |
0.04% |
| 2025-05-23 |
信用债 |
100.4122 |
0.03% |
| 2025-05-22 |
信用债 |
100.3807 |
0.04% |
| 2025-05-21 |
信用债 |
100.3440 |
0.04% |
| 2025-05-20 |
信用债 |
100.3020 |
0.05% |
| 2025-05-19 |
信用债 |
100.2533 |
0.01% |
| 2025-05-16 |
信用债 |
100.2398 |
-0.02% |
| 2025-05-15 |
信用债 |
100.2556 |
0.01% |
| 2025-05-14 |
信用债 |
100.2429 |
0.05% |
| 2025-05-13 |
信用债 |
100.1959 |
-0.02% |
| 2025-05-12 |
信用债 |
100.2159 |
0.02% |
| 2025-05-09 |
信用债 |
100.2000 |
0.09% |
| 2025-05-08 |
信用债 |
100.1102 |
0.07% |
| 2025-05-07 |
信用债 |
100.0426 |
0.01% |
| 2025-05-06 |
信用债 |
100.0293 |
0.05% |
| 2025-04-30 |
信用债 |
99.9817 |
0.06% |
| 2025-04-29 |
信用债 |
99.9240 |
0.02% |
| 2025-04-28 |
信用债 |
99.9025 |
0.00% |
| 2025-04-25 |
信用债 |
99.9032 |
-0.01% |
| 2025-04-24 |
信用债 |
99.9134 |
-0.04% |
| 2025-04-23 |
信用债 |
99.9514 |
-0.04% |
| 2025-04-22 |
信用债 |
99.9959 |
-0.02% |
| 2025-04-21 |
信用债 |
100.0150 |
-0.04% |
| 2025-04-18 |
信用债 |
100.0510 |
-0.03% |
| 2025-04-17 |
信用债 |
100.0828 |
-0.02% |
| 2025-04-16 |
信用债 |
100.1056 |
0.01% |
| 2025-04-15 |
信用债 |
100.0999 |
-0.01% |
| 2025-04-14 |
信用债 |
100.1100 |
-0.01% |
| 2025-04-11 |
信用债 |
100.1234 |
0.02% |
| 2025-04-10 |
信用债 |
100.1049 |
-0.04% |
| 2025-04-09 |
信用债 |
100.1466 |
-0.04% |
| 2025-04-08 |
信用债 |
100.1878 |
0.08% |
| 2025-04-07 |
信用债 |
100.1095 |
0.31% |
| 2025-04-03 |
信用债 |
99.8003 |
0.19% |
| 2025-04-02 |
信用债 |
99.6091 |
0.02% |
| 2025-04-01 |
信用债 |
99.5911 |
0.03% |
| 2025-03-31 |
信用债 |
99.5658 |
0.06% |
| 2025-03-28 |
信用债 |
99.5021 |
0.01% |
| 2025-03-27 |
信用债 |
99.4935 |
0.06% |
| 2025-03-26 |
信用债 |
99.4373 |
0.05% |
| 2025-03-25 |
信用债 |
99.3841 |
0.13% |
| 2025-03-24 |
信用债 |
99.2552 |
0.05% |
| 2025-03-21 |
信用债 |
99.2102 |
0.11% |
| 2025-03-20 |
信用债 |
99.0991 |
0.12% |
| 2025-03-19 |
信用债 |
98.9807 |
0.06% |
| 2025-03-18 |
信用债 |
98.9222 |
-0.04% |
| 2025-03-17 |
信用债 |
98.9600 |
-0.04% |
| 2025-03-14 |
信用债 |
98.9991 |
0.02% |
| 2025-03-13 |
信用债 |
98.9771 |
0.11% |
| 2025-03-12 |
信用债 |
98.8680 |
-0.09% |
| 2025-03-11 |
信用债 |
98.9590 |
-0.17% |
| 2025-03-10 |
信用债 |
99.1276 |
-0.10% |
| 2025-03-07 |
信用债 |
99.2313 |
-0.18% |
| 2025-03-06 |
信用债 |
99.4086 |
-0.05% |
| 2025-03-05 |
信用债 |
99.4560 |
0.02% |
| 2025-03-04 |
信用债 |
99.4407 |
0.03% |
| 2025-03-03 |
信用债 |
99.4107 |
-0.03% |
| 2025-02-28 |
信用债 |
99.4396 |
-0.04% |
| 2025-02-27 |
信用债 |
99.4798 |
-0.01% |
| 2025-02-26 |
信用债 |
99.4912 |
0.00% |
| 2025-02-25 |
信用债 |
99.4925 |
-0.14% |
| 2025-02-24 |
信用债 |
99.6273 |
-0.16% |
| 2025-02-21 |
信用债 |
99.7825 |
-0.11% |
| 2025-02-20 |
信用债 |
99.8921 |
-0.07% |
| 2025-02-19 |
信用债 |
99.9612 |
-0.03% |
| 2025-02-18 |
信用债 |
99.9916 |
-0.09% |
| 2025-02-17 |
信用债 |
100.0775 |
-0.08% |
| 2025-02-14 |
信用债 |
100.1541 |
-0.04% |
| 2025-02-13 |
信用债 |
100.1991 |
0.00% |
| 2025-02-12 |
信用债 |
100.2011 |
0.00% |
| 2025-02-11 |
信用债 |
100.2019 |
-0.01% |
| 2025-02-10 |
信用债 |
100.2123 |
-0.01% |
| 2025-02-07 |
信用债 |
100.2238 |
0.06% |
| 2025-02-06 |
信用债 |
100.1641 |
0.06% |
| 2025-02-05 |
信用债 |
100.1049 |
0.07% |
| 2025-01-27 |
信用债 |
100.0334 |
0.05% |
| 2025-01-24 |
信用债 |
99.9832 |
0.00% |
| 2025-01-20 |
信用债 |
99.9612 |
-0.05% |
| 2025-01-17 |
信用债 |
1.0001 |
0.01% |
