海富通稳固收益债券A(018042)
2025-01-27
1.2793
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2793 | 1.2793 |
| 2025-01-24 | 1.2800 | 1.2800 |
| 2025-01-23 | 1.2762 | 1.2762 |
| 2025-01-22 | 1.2765 | 1.2765 |
| 2025-01-21 | 1.2785 | 1.2785 |
| 2025-01-20 | 1.2766 | 1.2766 |
| 2025-01-17 | 1.2744 | 1.2744 |
| 2025-01-16 | 1.2721 | 1.2721 |
| 2025-01-15 | 1.2711 | 1.2711 |
| 2025-01-14 | 1.2717 | 1.2717 |
| 2025-01-13 | 1.2624 | 1.2624 |
| 2025-01-10 | 1.2638 | 1.2638 |
| 2025-01-09 | 1.2675 | 1.2675 |
| 2025-01-08 | 1.2689 | 1.2689 |
| 2025-01-07 | 1.2695 | 1.2695 |
| 2025-01-06 | 1.2674 | 1.2674 |
| 2025-01-03 | 1.2672 | 1.2672 |
| 2025-01-02 | 1.2712 | 1.2712 |
| 2024-12-31 | 1.2755 | 1.2755 |
| 2024-12-30 | 1.2801 | 1.2801 |
| 2024-12-27 | 1.2803 | 1.2803 |
| 2024-12-26 | 1.2780 | 1.2780 |
| 2024-12-25 | 1.2754 | 1.2754 |
| 2024-12-24 | 1.2780 | 1.2780 |
| 2024-12-23 | 1.2742 | 1.2742 |
| 2024-12-20 | 1.2781 | 1.2781 |
| 2024-12-19 | 1.2758 | 1.2758 |
| 2024-12-18 | 1.2758 | 1.2758 |
| 2024-12-17 | 1.2747 | 1.2747 |
| 2024-12-16 | 1.2794 | 1.2794 |
| 2024-12-13 | 1.2815 | 1.2815 |
| 2024-12-12 | 1.2858 | 1.2858 |
| 2024-12-11 | 1.2820 | 1.2820 |
| 2024-12-10 | 1.2783 | 1.2783 |
| 2024-12-09 | 1.2729 | 1.2729 |
| 2024-12-06 | 1.2726 | 1.2726 |
| 2024-12-05 | 1.2687 | 1.2687 |
| 2024-12-04 | 1.2671 | 1.2671 |
| 2024-12-03 | 1.2697 | 1.2697 |
| 2024-12-02 | 1.2699 | 1.2699 |
| 2024-11-29 | 1.2635 | 1.2635 |
| 2024-11-28 | 1.2583 | 1.2583 |
| 2024-11-27 | 1.2588 | 1.2588 |
| 2024-11-26 | 1.2529 | 1.2529 |
| 2024-11-25 | 1.2542 | 1.2542 |
| 2024-11-22 | 1.2532 | 1.2532 |
| 2024-11-21 | 1.2615 | 1.2615 |
| 2024-11-20 | 1.2606 | 1.2606 |
| 2024-11-19 | 1.2578 | 1.2578 |
| 2024-11-18 | 1.2536 | 1.2536 |
| 2024-11-15 | 1.2569 | 1.2569 |
| 2024-11-14 | 1.2612 | 1.2612 |
| 2024-11-13 | 1.2680 | 1.2680 |
| 2024-11-12 | 1.2676 | 1.2676 |
| 2024-11-11 | 1.2693 | 1.2693 |
| 2024-11-08 | 1.2647 | 1.2647 |
| 2024-11-07 | 1.2668 | 1.2668 |
| 2024-11-06 | 1.2601 | 1.2601 |
| 2024-11-05 | 1.2596 | 1.2596 |
| 2024-11-04 | 1.2522 | 1.2522 |
| 2024-11-01 | 1.2467 | 1.2467 |
| 2024-10-31 | 1.2473 | 1.2473 |
| 2024-10-30 | 1.2460 | 1.2460 |
| 2024-10-29 | 1.2468 | 1.2468 |
| 2024-10-28 | 1.2510 | 1.2510 |
| 2024-10-25 | 1.2477 | 1.2477 |
| 2024-10-24 | 1.2442 | 1.2442 |
| 2024-10-23 | 1.2475 | 1.2475 |
| 2024-10-22 | 1.2474 | 1.2474 |
| 2024-10-21 | 1.2448 | 1.2448 |
| 2024-10-18 | 1.2417 | 1.2417 |
| 2024-10-17 | 1.2343 | 1.2343 |
| 2024-10-16 | 1.2355 | 1.2355 |
| 2024-10-15 | 1.2347 | 1.2347 |
| 2024-10-14 | 1.2408 | 1.2408 |
| 2024-10-11 | 1.2328 | 1.2328 |
| 2024-10-10 | 1.2396 | 1.2396 |
| 2024-10-09 | 1.2344 | 1.2344 |
| 2024-10-08 | 1.2597 | 1.2597 |
| 2024-09-30 | 1.2450 | 1.2450 |
| 2024-09-27 | 1.2238 | 1.2238 |
| 2024-09-26 | 1.2154 | 1.2154 |
| 2024-09-25 | 1.2065 | 1.2065 |
| 2024-09-24 | 1.2038 | 1.2038 |
| 2024-09-23 | 1.1938 | 1.1938 |
| 2024-09-20 | 1.1932 | 1.1932 |
| 2024-09-19 | 1.1943 | 1.1943 |
| 2024-09-18 | 1.1910 | 1.1910 |
| 2024-09-13 | 1.1896 | 1.1896 |
| 2024-09-12 | 1.1919 | 1.1919 |
| 2024-09-11 | 1.1934 | 1.1934 |
| 2024-09-10 | 1.1935 | 1.1935 |
| 2024-09-09 | 1.1941 | 1.1941 |
| 2024-09-06 | 1.1974 | 1.1974 |
| 2024-09-05 | 1.2010 | 1.2010 |
| 2024-09-04 | 1.1999 | 1.1999 |
| 2024-09-03 | 1.2007 | 1.2007 |
| 2024-09-02 | 1.1986 | 1.1986 |
| 2024-08-30 | 1.2016 | 1.2016 |
| 2024-08-29 | 1.1983 | 1.1983 |
| 2024-08-28 | 1.1956 | 1.1956 |
| 2024-08-27 | 1.1954 | 1.1954 |
| 2024-08-26 | 1.1993 | 1.1993 |
| 2024-08-23 | 1.1974 | 1.1974 |
| 2024-08-22 | 1.1968 | 1.1968 |
| 2024-08-21 | 1.1988 | 1.1988 |
| 2024-08-20 | 1.2006 | 1.2006 |
| 2024-08-19 | 1.2053 | 1.2053 |
| 2024-08-16 | 1.2030 | 1.2030 |
| 2024-08-15 | 1.2040 | 1.2040 |
| 2024-08-14 | 1.2032 | 1.2032 |
| 2024-08-13 | 1.2053 | 1.2053 |
| 2024-08-12 | 1.2043 | 1.2043 |
| 2024-08-09 | 1.2069 | 1.2069 |
| 2024-08-08 | 1.2093 | 1.2093 |
| 2024-08-07 | 1.2099 | 1.2099 |
| 2024-08-06 | 1.2080 | 1.2080 |
| 2024-08-05 | 1.2073 | 1.2073 |
