近一年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% |
| 2026-08-14 |
信用债 |
102.6572 |
0.01% |
| 2026-08-13 |
信用债 |
102.6459 |
0.03% |
| 2026-08-12 |
信用债 |
102.6169 |
0.01% |
| 2026-08-11 |
信用债 |
102.6073 |
0.02% |
| 2026-08-10 |
信用债 |
102.5869 |
0.02% |
| 2026-08-07 |
信用债 |
102.5623 |
0.01% |
| 2026-08-06 |
信用债 |
102.5520 |
0.01% |
| 2026-08-05 |
信用债 |
102.5389 |
0.01% |
| 2026-08-04 |
信用债 |
102.5276 |
0.01% |
| 2026-08-03 |
信用债 |
102.5168 |
0.02% |
| 2026-07-31 |
信用债 |
102.4965 |
0.01% |
| 2026-07-30 |
信用债 |
102.4867 |
0.00% |
| 2026-07-29 |
信用债 |
102.4891 |
-0.01% |
| 2026-07-28 |
信用债 |
102.4947 |
-0.01% |
| 2026-07-27 |
信用债 |
102.5067 |
0.00% |
| 2026-07-24 |
信用债 |
102.5110 |
0.03% |
| 2026-07-23 |
信用债 |
102.4780 |
0.02% |
| 2026-07-22 |
信用债 |
102.4544 |
0.01% |
| 2026-07-21 |
信用债 |
102.4423 |
0.02% |
| 2026-07-20 |
信用债 |
102.4264 |
0.01% |
| 2026-07-17 |
信用债 |
102.4157 |
0.00% |
| 2026-07-16 |
信用债 |
102.4122 |
0.01% |
| 2026-07-15 |
信用债 |
102.4064 |
0.02% |
| 2026-07-14 |
信用债 |
102.3895 |
0.01% |
| 2026-07-13 |
信用债 |
102.3836 |
0.01% |
| 2026-07-10 |
信用债 |
102.3698 |
0.02% |
| 2026-07-09 |
信用债 |
102.3502 |
0.02% |
| 2026-07-08 |
信用债 |
102.3302 |
-0.01% |
| 2026-07-07 |
信用债 |
102.3357 |
0.01% |
| 2026-07-06 |
信用债 |
102.3282 |
0.02% |
| 2026-07-03 |
信用债 |
102.3034 |
-0.01% |
| 2026-07-02 |
信用债 |
102.3106 |
-0.03% |
| 2026-07-01 |
信用债 |
102.3373 |
0.00% |
| 2026-06-30 |
信用债 |
102.3378 |
0.02% |
| 2026-06-29 |
信用债 |
102.3152 |
0.03% |
| 2026-06-26 |
信用债 |
102.2842 |
0.02% |
| 2026-06-25 |
信用债 |
102.2656 |
0.02% |
| 2026-06-24 |
信用债 |
102.2496 |
0.00% |
| 2026-06-23 |
信用债 |
102.2479 |
-0.02% |
| 2026-06-22 |
信用债 |
102.2672 |
0.06% |
| 2026-06-18 |
信用债 |
102.2051 |
0.05% |
| 2026-06-17 |
信用债 |
102.1569 |
0.03% |
| 2026-06-16 |
信用债 |
102.1280 |
0.01% |
| 2026-06-15 |
信用债 |
102.1186 |
0.00% |
| 2026-06-12 |
信用债 |
102.1207 |
-0.07% |
| 2026-06-11 |
信用债 |
102.1907 |
-0.07% |
| 2026-06-10 |
信用债 |
102.2611 |
-0.04% |
| 2026-06-09 |
信用债 |
102.3014 |
-0.02% |
| 2026-06-08 |
信用债 |
102.3213 |
0.01% |
| 2026-06-05 |
信用债 |
102.3111 |
0.04% |
| 2026-06-04 |
信用债 |
102.2719 |
0.03% |
| 2026-06-03 |
信用债 |
102.2382 |
0.04% |
| 2026-06-02 |
信用债 |
102.1939 |
0.03% |
| 2026-06-01 |
信用债 |
102.1650 |
0.05% |
| 2026-05-29 |
信用债 |
102.1163 |
0.03% |
| 2026-05-28 |
信用债 |
102.0828 |
0.05% |
| 2026-05-27 |
信用债 |
102.0307 |
0.04% |
| 2026-05-26 |
信用债 |
101.9926 |
0.02% |
| 2026-05-25 |
信用债 |
101.9685 |
0.03% |
| 2026-05-22 |
信用债 |
101.9383 |
0.01% |
| 2026-05-21 |
信用债 |
101.9292 |
0.02% |
| 2026-05-20 |
信用债 |
101.9089 |
0.01% |
| 2026-05-19 |
信用债 |
101.8955 |
0.02% |
| 2026-05-18 |
信用债 |
101.8772 |
0.02% |
| 2026-05-15 |
信用债 |
101.8580 |
0.01% |
| 2026-05-14 |
信用债 |
101.8429 |
0.03% |
| 2026-05-13 |
信用债 |
101.8164 |
0.03% |
| 2026-05-12 |
信用债 |
101.7907 |
0.02% |
| 2026-05-11 |
信用债 |
101.7728 |
0.03% |
| 2026-05-08 |
信用债 |
101.7449 |
0.01% |
| 2026-04-30 |
信用债 |
101.7358 |
0.01% |
| 2026-04-29 |
信用债 |
101.7243 |
0.01% |
| 2026-04-28 |
信用债 |
101.7160 |
-0.02% |
| 2026-04-27 |
信用债 |
101.7353 |
0.01% |
| 2026-04-24 |
信用债 |
101.7277 |
0.00% |
| 2026-04-23 |
信用债 |
101.7321 |
0.02% |
| 2026-04-22 |
信用债 |
101.7131 |
0.03% |
| 2026-04-21 |
信用债 |
101.6834 |
0.02% |
| 2026-04-20 |
信用债 |
101.6678 |
0.03% |
| 2026-04-17 |
信用债 |
101.6361 |
0.01% |
| 2026-04-16 |
信用债 |
101.6283 |
0.01% |
| 2026-04-15 |
信用债 |
101.6152 |
0.01% |
| 2026-04-14 |
信用债 |
101.6005 |
0.02% |
| 2026-04-13 |
信用债 |
101.5838 |
0.02% |
| 2026-04-10 |
信用债 |
101.5615 |
0.01% |
| 2026-04-09 |
信用债 |
101.5493 |
0.03% |
| 2026-04-08 |
信用债 |
101.5141 |
0.03% |
| 2026-04-07 |
信用债 |
101.4858 |
0.05% |
| 2026-04-03 |
信用债 |
101.4391 |
0.04% |
| 2026-04-02 |
信用债 |
101.3976 |
0.01% |
| 2026-04-01 |
信用债 |
101.3827 |
0.02% |
| 2026-03-31 |
信用债 |
101.3593 |
0.04% |
| 2026-03-30 |
信用债 |
101.3194 |
0.05% |
| 2026-03-27 |
信用债 |
101.2670 |
0.03% |
| 2026-03-26 |
信用债 |
101.2380 |
0.02% |
| 2026-03-25 |
信用债 |
101.2182 |
0.01% |
| 2026-03-24 |
信用债 |
101.2056 |
0.00% |
| 2026-03-23 |
信用债 |
101.2053 |
0.01% |
| 2026-03-20 |
信用债 |
101.1963 |
0.02% |
| 2026-03-19 |
信用债 |
101.1786 |
0.02% |
| 2026-03-18 |
信用债 |
101.1574 |
0.01% |
| 2026-03-17 |
信用债 |
101.1434 |
0.00% |
| 2026-03-16 |
信用债 |
101.1402 |
0.00% |
| 2026-03-13 |
信用债 |
101.1375 |
0.01% |
| 2026-03-12 |
信用债 |
101.1249 |
-0.01% |
| 2026-03-11 |
信用债 |
101.1361 |
0.00% |
| 2026-03-10 |
信用债 |
101.1327 |
-0.01% |
| 2026-03-09 |
信用债 |
101.1392 |
-0.01% |
| 2026-03-06 |
信用债 |
101.1500 |
0.03% |
| 2026-03-05 |
信用债 |
101.1173 |
0.02% |
| 2026-03-04 |
信用债 |
101.0943 |
0.03% |
| 2026-03-03 |
信用债 |
101.0660 |
0.01% |
| 2026-03-02 |
信用债 |
101.0522 |
0.02% |
| 2026-02-27 |
信用债 |
101.0270 |
-0.01% |
| 2026-02-26 |
信用债 |
101.0396 |
-0.03% |
| 2026-02-25 |
信用债 |
101.0734 |
0.01% |
| 2026-02-24 |
信用债 |
101.0661 |
0.07% |
| 2026-02-13 |
信用债 |
100.9947 |
0.03% |
| 2026-02-12 |
信用债 |
100.9647 |
0.03% |
| 2026-02-11 |
信用债 |
100.9331 |
0.04% |
| 2026-02-10 |
信用债 |
100.8973 |
0.02% |
| 2026-02-09 |
信用债 |
100.8728 |
0.04% |
| 2026-02-06 |
信用债 |
100.8363 |
0.02% |
| 2026-02-05 |
信用债 |
100.8190 |
0.00% |
| 2026-02-04 |
信用债 |
100.8205 |
-0.01% |
| 2026-02-03 |
信用债 |
100.8311 |
0.00% |
| 2026-02-02 |
信用债 |
100.8316 |
0.01% |
| 2026-01-30 |
信用债 |
100.8191 |
0.01% |
| 2026-01-29 |
信用债 |
100.8109 |
0.01% |
| 2026-01-28 |
信用债 |
100.8021 |
0.01% |
| 2026-01-27 |
信用债 |
100.7943 |
0.00% |
| 2026-01-26 |
信用债 |
100.7928 |
0.03% |
| 2026-01-23 |
信用债 |
100.7673 |
0.03% |
| 2026-01-22 |
信用债 |
100.7419 |
0.03% |
| 2026-01-21 |
信用债 |
100.7080 |
0.03% |
| 2026-01-20 |
信用债 |
100.6796 |
0.03% |
| 2026-01-19 |
信用债 |
100.6544 |
0.03% |
| 2026-01-16 |
信用债 |
100.6232 |
0.02% |
| 2026-01-15 |
信用债 |
100.6048 |
0.01% |
| 2026-01-14 |
信用债 |
100.5898 |
0.01% |
| 2026-01-13 |
信用债 |
100.5783 |
0.02% |
| 2026-01-12 |
信用债 |
100.5554 |
0.02% |
| 2026-01-09 |
信用债 |
100.5322 |
0.00% |
| 2026-01-08 |
信用债 |
100.5297 |
0.00% |
| 2026-01-07 |
信用债 |
100.5340 |
-0.03% |
| 2026-01-06 |
信用债 |
100.5629 |
-0.02% |
| 2026-01-05 |
信用债 |
100.5849 |
0.04% |
| 2025-12-31 |
信用债 |
100.5440 |
0.01% |
| 2025-12-30 |
信用债 |
100.5379 |
0.00% |
| 2025-12-29 |
信用债 |
100.5332 |
-0.01% |
| 2025-12-26 |
信用债 |
100.5408 |
0.03% |
| 2025-12-25 |
信用债 |
100.5137 |
0.01% |
| 2025-12-24 |
信用债 |
100.5062 |
0.05% |
| 2025-12-23 |
信用债 |
100.4582 |
0.02% |
| 2025-12-22 |
信用债 |
100.4420 |
0.04% |
| 2025-12-19 |
信用债 |
100.4001 |
0.05% |
| 2025-12-18 |
信用债 |
100.3483 |
0.04% |
| 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% |
