海富通添鑫收益债券A(008611)
2024-04-30
1.0851
0.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0851 | 1.0851 |
| 2024-04-29 | 1.0817 | 1.0817 |
| 2024-04-26 | 1.0818 | 1.0818 |
| 2024-04-25 | 1.0799 | 1.0799 |
| 2024-04-24 | 1.0795 | 1.0795 |
| 2024-04-23 | 1.0791 | 1.0791 |
| 2024-04-22 | 1.0816 | 1.0816 |
| 2024-04-19 | 1.0865 | 1.0865 |
| 2024-04-18 | 1.0878 | 1.0878 |
| 2024-04-17 | 1.0864 | 1.0864 |
| 2024-04-16 | 1.0810 | 1.0810 |
| 2024-04-15 | 1.0872 | 1.0872 |
| 2024-04-12 | 1.0837 | 1.0837 |
| 2024-04-11 | 1.0812 | 1.0812 |
| 2024-04-10 | 1.0799 | 1.0799 |
| 2024-04-09 | 1.0819 | 1.0819 |
| 2024-04-08 | 1.0821 | 1.0821 |
| 2024-04-03 | 1.0826 | 1.0826 |
| 2024-04-02 | 1.0830 | 1.0830 |
| 2024-04-01 | 1.0837 | 1.0837 |
| 2024-03-29 | 1.0794 | 1.0794 |
| 2024-03-28 | 1.0751 | 1.0751 |
| 2024-03-27 | 1.0727 | 1.0727 |
| 2024-03-26 | 1.0759 | 1.0759 |
| 2024-03-25 | 1.0768 | 1.0768 |
| 2024-03-22 | 1.0773 | 1.0773 |
| 2024-03-21 | 1.0793 | 1.0793 |
| 2024-03-20 | 1.0802 | 1.0802 |
| 2024-03-19 | 1.0812 | 1.0812 |
| 2024-03-18 | 1.0822 | 1.0822 |
| 2024-03-15 | 1.0791 | 1.0791 |
| 2024-03-14 | 1.0765 | 1.0765 |
| 2024-03-13 | 1.0759 | 1.0759 |
| 2024-03-12 | 1.0750 | 1.0750 |
| 2024-03-11 | 1.0805 | 1.0805 |
| 2024-03-08 | 1.0800 | 1.0800 |
| 2024-03-07 | 1.0761 | 1.0761 |
| 2024-03-06 | 1.0766 | 1.0766 |
| 2024-03-05 | 1.0743 | 1.0743 |
| 2024-03-04 | 1.0741 | 1.0741 |
| 2024-03-01 | 1.0691 | 1.0691 |
| 2024-02-29 | 1.0684 | 1.0684 |
| 2024-02-28 | 1.0616 | 1.0616 |
| 2024-02-27 | 1.0677 | 1.0677 |
| 2024-02-26 | 1.0624 | 1.0624 |
| 2024-02-23 | 1.0620 | 1.0620 |
| 2024-02-22 | 1.0614 | 1.0614 |
| 2024-02-21 | 1.0578 | 1.0578 |
| 2024-02-20 | 1.0583 | 1.0583 |
| 2024-02-19 | 1.0566 | 1.0566 |
| 2024-02-08 | 1.0510 | 1.0510 |
| 2024-02-07 | 1.0474 | 1.0474 |
| 2024-02-06 | 1.0419 | 1.0419 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0341 | 1.0341 |
| 2024-02-01 | 1.0360 | 1.0360 |
| 2024-01-31 | 1.0354 | 1.0354 |
| 2024-01-30 | 1.0394 | 1.0394 |
| 2024-01-29 | 1.0432 | 1.0432 |
| 2024-01-26 | 1.0476 | 1.0476 |
| 2024-01-25 | 1.0496 | 1.0496 |
| 2024-01-24 | 1.0446 | 1.0446 |
| 2024-01-23 | 1.0420 | 1.0420 |
| 2024-01-22 | 1.0395 | 1.0395 |
| 2024-01-19 | 1.0467 | 1.0467 |
| 2024-01-18 | 1.0484 | 1.0484 |
| 2024-01-17 | 1.0471 | 1.0471 |
| 2024-01-16 | 1.0518 | 1.0518 |
| 2024-01-15 | 1.0519 | 1.0519 |
| 2024-01-12 | 1.0525 | 1.0525 |
| 2024-01-11 | 1.0535 | 1.0535 |
| 2024-01-10 | 1.0513 | 1.0513 |
| 2024-01-09 | 1.0521 | 1.0521 |
| 2024-01-08 | 1.0505 | 1.0505 |
| 2024-01-05 | 1.0535 | 1.0535 |
| 2024-01-04 | 1.0558 | 1.0558 |
| 2024-01-03 | 1.0568 | 1.0568 |
| 2024-01-02 | 1.0594 | 1.0594 |
| 2023-12-31 | 1.0610 | 1.0610 |
| 2023-12-29 | 1.0610 | 1.0610 |
| 2023-12-28 | 1.0592 | 1.0592 |
| 2023-12-27 | 1.0535 | 1.0535 |
| 2023-12-26 | 1.0504 | 1.0504 |
| 2023-12-25 | 1.0527 | 1.0527 |
| 2023-12-22 | 1.0516 | 1.0516 |
| 2023-12-21 | 1.0526 | 1.0526 |
| 2023-12-20 | 1.0497 | 1.0497 |
| 2023-12-19 | 1.0528 | 1.0528 |
| 2023-12-18 | 1.0530 | 1.0530 |
| 2023-12-15 | 1.0539 | 1.0539 |
| 2023-12-14 | 1.0544 | 1.0544 |
| 2023-12-13 | 1.0554 | 1.0554 |
| 2023-12-12 | 1.0576 | 1.0576 |
| 2023-12-11 | 1.0568 | 1.0568 |
| 2023-12-08 | 1.0547 | 1.0547 |
| 2023-12-07 | 1.0545 | 1.0545 |
| 2023-12-06 | 1.0539 | 1.0539 |
| 2023-12-05 | 1.0530 | 1.0530 |
| 2023-12-04 | 1.0573 | 1.0573 |
| 2023-12-01 | 1.0586 | 1.0586 |
| 2023-11-30 | 1.0579 | 1.0579 |
| 2023-11-29 | 1.0587 | 1.0587 |
| 2023-11-28 | 1.0607 | 1.0607 |
| 2023-11-27 | 1.0600 | 1.0600 |
| 2023-11-24 | 1.0605 | 1.0605 |
| 2023-11-23 | 1.0626 | 1.0626 |
| 2023-11-22 | 1.0600 | 1.0600 |
| 2023-11-21 | 1.0625 | 1.0625 |
| 2023-11-20 | 1.0625 | 1.0625 |
| 2023-11-17 | 1.0626 | 1.0626 |
| 2023-11-16 | 1.0611 | 1.0611 |
| 2023-11-15 | 1.0630 | 1.0630 |
| 2023-11-14 | 1.0601 | 1.0601 |
| 2023-11-13 | 1.0577 | 1.0577 |
| 2023-11-10 | 1.0575 | 1.0575 |
| 2023-11-09 | 1.0588 | 1.0588 |
| 2023-11-08 | 1.0596 | 1.0596 |
| 2023-11-07 | 1.0607 | 1.0607 |
