近半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 |
| 2026-09-16 |
信用债 |
102.9226 |
0.03% |
| 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% |
