近一月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 |
| 2026-09-15 |
信用债 |
102.8905 |
-0.01% |
| 2026-09-14 |
信用债 |
102.8993 |
0.02% |
| 2026-09-11 |
信用债 |
102.8762 |
0.01% |
| 2026-09-10 |
信用债 |
102.8657 |
0.01% |
| 2026-09-09 |
信用债 |
102.8602 |
0.01% |
| 2026-09-08 |
信用债 |
102.8453 |
0.02% |
| 2026-09-07 |
信用债 |
102.8252 |
0.03% |
| 2026-09-04 |
信用债 |
102.7977 |
0.02% |
| 2026-09-03 |
信用债 |
102.7787 |
0.01% |
| 2026-09-02 |
信用债 |
102.7664 |
0.01% |
| 2026-09-01 |
信用债 |
102.7571 |
0.02% |
| 2026-08-31 |
信用债 |
102.7408 |
-0.01% |
| 2026-08-28 |
信用债 |
102.7467 |
-0.01% |
| 2026-08-27 |
信用债 |
102.7551 |
0.00% |
| 2026-08-26 |
信用债 |
102.7575 |
0.00% |
| 2026-08-25 |
信用债 |
102.7536 |
0.01% |
| 2026-08-24 |
信用债 |
102.7426 |
0.02% |
| 2026-08-21 |
信用债 |
102.7262 |
-0.01% |
| 2026-08-20 |
信用债 |
102.7396 |
0.00% |
| 2026-08-19 |
信用债 |
102.7395 |
0.02% |
| 2026-08-18 |
信用债 |
102.7174 |
0.04% |
| 2026-08-17 |
信用债 |
102.6768 |
0.02% |
