海富通添鑫收益债券C(008610)
2024-08-06
1.0663
0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-06 | 1.0663 | 1.0663 |
| 2024-08-05 | 1.0645 | 1.0645 |
| 2024-08-02 | 1.0671 | 1.0671 |
| 2024-08-01 | 1.0695 | 1.0695 |
| 2024-07-31 | 1.0702 | 1.0702 |
| 2024-07-30 | 1.0666 | 1.0666 |
| 2024-07-29 | 1.0675 | 1.0675 |
| 2024-07-26 | 1.0680 | 1.0680 |
| 2024-07-25 | 1.0662 | 1.0662 |
| 2024-07-24 | 1.0675 | 1.0675 |
| 2024-07-23 | 1.0686 | 1.0686 |
| 2024-07-22 | 1.0718 | 1.0718 |
| 2024-07-19 | 1.0717 | 1.0717 |
| 2024-07-18 | 1.0728 | 1.0728 |
| 2024-07-17 | 1.0726 | 1.0726 |
| 2024-07-16 | 1.0751 | 1.0751 |
| 2024-07-15 | 1.0739 | 1.0739 |
| 2024-07-12 | 1.0737 | 1.0737 |
| 2024-07-11 | 1.0752 | 1.0752 |
| 2024-07-10 | 1.0735 | 1.0735 |
| 2024-07-09 | 1.0744 | 1.0744 |
| 2024-07-08 | 1.0710 | 1.0710 |
| 2024-07-05 | 1.0721 | 1.0721 |
| 2024-07-04 | 1.0715 | 1.0715 |
| 2024-07-03 | 1.0723 | 1.0723 |
| 2024-07-02 | 1.0737 | 1.0737 |
| 2024-07-01 | 1.0767 | 1.0767 |
| 2024-06-30 | 1.0745 | 1.0745 |
| 2024-06-28 | 1.0745 | 1.0745 |
| 2024-06-27 | 1.0703 | 1.0703 |
| 2024-06-26 | 1.0737 | 1.0737 |
| 2024-06-25 | 1.0714 | 1.0714 |
| 2024-06-24 | 1.0726 | 1.0726 |
| 2024-06-21 | 1.0754 | 1.0754 |
| 2024-06-20 | 1.0758 | 1.0758 |
| 2024-06-19 | 1.0769 | 1.0769 |
| 2024-06-18 | 1.0784 | 1.0784 |
| 2024-06-17 | 1.0763 | 1.0763 |
| 2024-06-14 | 1.0767 | 1.0767 |
| 2024-06-13 | 1.0742 | 1.0742 |
| 2024-06-12 | 1.0746 | 1.0746 |
| 2024-06-11 | 1.0728 | 1.0728 |
| 2024-06-07 | 1.0740 | 1.0740 |
| 2024-06-06 | 1.0754 | 1.0754 |
| 2024-06-05 | 1.0734 | 1.0734 |
| 2024-06-04 | 1.0766 | 1.0766 |
| 2024-06-03 | 1.0735 | 1.0735 |
| 2024-05-31 | 1.0722 | 1.0722 |
| 2024-05-30 | 1.0733 | 1.0733 |
| 2024-05-29 | 1.0748 | 1.0748 |
| 2024-05-28 | 1.0740 | 1.0740 |
| 2024-05-27 | 1.0762 | 1.0762 |
