海富通添鑫收益债券C(008610)
2024-05-07
1.0741
0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0741 | 1.0741 |
| 2024-05-06 | 1.0725 | 1.0725 |
| 2024-04-30 | 1.0678 | 1.0678 |
| 2024-04-29 | 1.0645 | 1.0645 |
| 2024-04-26 | 1.0647 | 1.0647 |
| 2024-04-25 | 1.0628 | 1.0628 |
| 2024-04-24 | 1.0624 | 1.0624 |
| 2024-04-23 | 1.0621 | 1.0621 |
| 2024-04-22 | 1.0645 | 1.0645 |
| 2024-04-19 | 1.0693 | 1.0693 |
| 2024-04-18 | 1.0706 | 1.0706 |
| 2024-04-17 | 1.0693 | 1.0693 |
| 2024-04-16 | 1.0640 | 1.0640 |
| 2024-04-15 | 1.0700 | 1.0700 |
| 2024-04-12 | 1.0666 | 1.0666 |
| 2024-04-11 | 1.0643 | 1.0643 |
| 2024-04-10 | 1.0629 | 1.0629 |
| 2024-04-09 | 1.0650 | 1.0650 |
| 2024-04-08 | 1.0651 | 1.0651 |
| 2024-04-03 | 1.0657 | 1.0657 |
| 2024-04-02 | 1.0661 | 1.0661 |
| 2024-04-01 | 1.0668 | 1.0668 |
| 2024-03-29 | 1.0626 | 1.0626 |
| 2024-03-28 | 1.0584 | 1.0584 |
| 2024-03-27 | 1.0560 | 1.0560 |
| 2024-03-26 | 1.0592 | 1.0592 |
| 2024-03-25 | 1.0601 | 1.0601 |
| 2024-03-22 | 1.0606 | 1.0606 |
| 2024-03-21 | 1.0626 | 1.0626 |
| 2024-03-20 | 1.0635 | 1.0635 |
| 2024-03-19 | 1.0645 | 1.0645 |
| 2024-03-18 | 1.0655 | 1.0655 |
| 2024-03-15 | 1.0625 | 1.0625 |
| 2024-03-14 | 1.0599 | 1.0599 |
| 2024-03-13 | 1.0594 | 1.0594 |
| 2024-03-12 | 1.0584 | 1.0584 |
| 2024-03-11 | 1.0639 | 1.0639 |
| 2024-03-08 | 1.0634 | 1.0634 |
| 2024-03-07 | 1.0596 | 1.0596 |
| 2024-03-06 | 1.0601 | 1.0601 |
| 2024-03-05 | 1.0579 | 1.0579 |
| 2024-03-04 | 1.0577 | 1.0577 |
| 2024-03-01 | 1.0528 | 1.0528 |
| 2024-02-29 | 1.0521 | 1.0521 |
| 2024-02-28 | 1.0455 | 1.0455 |
| 2024-02-27 | 1.0514 | 1.0514 |
| 2024-02-26 | 1.0462 | 1.0462 |
| 2024-02-23 | 1.0459 | 1.0459 |
| 2024-02-22 | 1.0453 | 1.0453 |
| 2024-02-21 | 1.0418 | 1.0418 |
| 2024-02-20 | 1.0423 | 1.0423 |
| 2024-02-19 | 1.0406 | 1.0406 |
| 2024-02-08 | 1.0352 | 1.0352 |
| 2024-02-07 | 1.0317 | 1.0317 |
| 2024-02-06 | 1.0262 | 1.0262 |
| 2024-02-05 | 1.0172 | 1.0172 |
| 2024-02-02 | 1.0186 | 1.0186 |
| 2024-02-01 | 1.0206 | 1.0206 |
| 2024-01-31 | 1.0200 | 1.0200 |
| 2024-01-30 | 1.0239 | 1.0239 |
| 2024-01-29 | 1.0276 | 1.0276 |
| 2024-01-26 | 1.0320 | 1.0320 |
| 2024-01-25 | 1.0340 | 1.0340 |
| 2024-01-24 | 1.0291 | 1.0291 |
| 2024-01-23 | 1.0266 | 1.0266 |
| 2024-01-22 | 1.0241 | 1.0241 |
| 2024-01-19 | 1.0312 | 1.0312 |
| 2024-01-18 | 1.0329 | 1.0329 |
| 2024-01-17 | 1.0317 | 1.0317 |
| 2024-01-16 | 1.0362 | 1.0362 |
| 2024-01-15 | 1.0363 | 1.0363 |
| 2024-01-12 | 1.0370 | 1.0370 |
| 2024-01-11 | 1.0380 | 1.0380 |
| 2024-01-10 | 1.0358 | 1.0358 |
| 2024-01-09 | 1.0367 | 1.0367 |
| 2024-01-08 | 1.0350 | 1.0350 |
| 2024-01-05 | 1.0380 | 1.0380 |
| 2024-01-04 | 1.0404 | 1.0404 |
| 2024-01-03 | 1.0414 | 1.0414 |
| 2024-01-02 | 1.0439 | 1.0439 |
| 2023-12-31 | 1.0455 | 1.0455 |
| 2023-12-29 | 1.0455 | 1.0455 |
| 2023-12-28 | 1.0437 | 1.0437 |
| 2023-12-27 | 1.0381 | 1.0381 |
| 2023-12-26 | 1.0350 | 1.0350 |
| 2023-12-25 | 1.0374 | 1.0374 |
| 2023-12-22 | 1.0363 | 1.0363 |
| 2023-12-21 | 1.0373 | 1.0373 |
| 2023-12-20 | 1.0344 | 1.0344 |
| 2023-12-19 | 1.0375 | 1.0375 |
| 2023-12-18 | 1.0377 | 1.0377 |
| 2023-12-15 | 1.0387 | 1.0387 |
| 2023-12-14 | 1.0392 | 1.0392 |
| 2023-12-13 | 1.0401 | 1.0401 |
| 2023-12-12 | 1.0424 | 1.0424 |
| 2023-12-11 | 1.0416 | 1.0416 |
| 2023-12-08 | 1.0395 | 1.0395 |
| 2023-12-07 | 1.0394 | 1.0394 |
| 2023-12-06 | 1.0387 | 1.0387 |
| 2023-12-05 | 1.0378 | 1.0378 |
| 2023-12-04 | 1.0421 | 1.0421 |
| 2023-12-01 | 1.0435 | 1.0435 |
| 2023-11-30 | 1.0428 | 1.0428 |
| 2023-11-29 | 1.0436 | 1.0436 |
| 2023-11-28 | 1.0455 | 1.0455 |
| 2023-11-27 | 1.0449 | 1.0449 |
| 2023-11-24 | 1.0454 | 1.0454 |
| 2023-11-23 | 1.0475 | 1.0475 |
| 2023-11-22 | 1.0449 | 1.0449 |
| 2023-11-21 | 1.0474 | 1.0474 |
| 2023-11-20 | 1.0474 | 1.0474 |
| 2023-11-17 | 1.0475 | 1.0475 |
| 2023-11-16 | 1.0461 | 1.0461 |
| 2023-11-15 | 1.0480 | 1.0480 |
| 2023-11-14 | 1.0450 | 1.0450 |
| 2023-11-13 | 1.0427 | 1.0427 |
