海富通添利收益一年持有期债券A(019038)
2025-01-27
1.0851
0.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0851 | 1.0851 |
| 2025-01-24 | 1.0836 | 1.0836 |
| 2025-01-23 | 1.0818 | 1.0818 |
| 2025-01-22 | 1.0820 | 1.0820 |
| 2025-01-21 | 1.0828 | 1.0828 |
| 2025-01-20 | 1.0814 | 1.0814 |
| 2025-01-17 | 1.0808 | 1.0808 |
| 2025-01-16 | 1.0807 | 1.0807 |
| 2025-01-15 | 1.0805 | 1.0805 |
| 2025-01-14 | 1.0801 | 1.0801 |
| 2025-01-13 | 1.0757 | 1.0757 |
| 2025-01-10 | 1.0772 | 1.0772 |
| 2025-01-09 | 1.0788 | 1.0788 |
| 2025-01-08 | 1.0806 | 1.0806 |
| 2025-01-07 | 1.0808 | 1.0808 |
| 2025-01-06 | 1.0812 | 1.0812 |
| 2025-01-03 | 1.0810 | 1.0810 |
| 2025-01-02 | 1.0820 | 1.0820 |
| 2024-12-31 | 1.0814 | 1.0814 |
| 2024-12-30 | 1.0810 | 1.0810 |
| 2024-12-27 | 1.0817 | 1.0817 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0782 | 1.0782 |
| 2024-12-24 | 1.0796 | 1.0796 |
| 2024-12-23 | 1.0795 | 1.0795 |
| 2024-12-20 | 1.0808 | 1.0808 |
| 2024-12-19 | 1.0781 | 1.0781 |
| 2024-12-18 | 1.0782 | 1.0782 |
| 2024-12-17 | 1.0789 | 1.0789 |
| 2024-12-16 | 1.0810 | 1.0810 |
| 2024-12-13 | 1.0802 | 1.0802 |
| 2024-12-12 | 1.0804 | 1.0804 |
| 2024-12-11 | 1.0784 | 1.0784 |
| 2024-12-10 | 1.0765 | 1.0765 |
| 2024-12-09 | 1.0723 | 1.0723 |
| 2024-12-06 | 1.0712 | 1.0712 |
| 2024-12-05 | 1.0701 | 1.0701 |
| 2024-12-04 | 1.0694 | 1.0694 |
| 2024-12-03 | 1.0690 | 1.0690 |
| 2024-12-02 | 1.0690 | 1.0690 |
| 2024-11-29 | 1.0646 | 1.0646 |
| 2024-11-28 | 1.0620 | 1.0620 |
| 2024-11-27 | 1.0607 | 1.0607 |
| 2024-11-26 | 1.0587 | 1.0587 |
| 2024-11-25 | 1.0588 | 1.0588 |
| 2024-11-22 | 1.0573 | 1.0573 |
| 2024-11-21 | 1.0599 | 1.0599 |
| 2024-11-20 | 1.0584 | 1.0584 |
| 2024-11-19 | 1.0573 | 1.0573 |
| 2024-11-18 | 1.0551 | 1.0551 |
| 2024-11-15 | 1.0575 | 1.0575 |
| 2024-11-14 | 1.0591 | 1.0591 |
| 2024-11-13 | 1.0615 | 1.0615 |
| 2024-11-12 | 1.0614 | 1.0614 |
| 2024-11-11 | 1.0602 | 1.0602 |
| 2024-11-08 | 1.0576 | 1.0576 |
| 2024-11-07 | 1.0582 | 1.0582 |
| 2024-11-06 | 1.0555 | 1.0555 |
| 2024-11-05 | 1.0555 | 1.0555 |
| 2024-11-04 | 1.0524 | 1.0524 |
| 2024-11-01 | 1.0503 | 1.0503 |
| 2024-10-31 | 1.0495 | 1.0495 |
| 2024-10-30 | 1.0481 | 1.0481 |
| 2024-10-29 | 1.0487 | 1.0487 |
| 2024-10-28 | 1.0499 | 1.0499 |
| 2024-10-25 | 1.0495 | 1.0495 |
| 2024-10-24 | 1.0482 | 1.0482 |
| 2024-10-23 | 1.0497 | 1.0497 |
| 2024-10-22 | 1.0501 | 1.0501 |
| 2024-10-21 | 1.0504 | 1.0504 |
| 2024-10-18 | 1.0490 | 1.0490 |
| 2024-10-17 | 1.0465 | 1.0465 |
| 2024-10-16 | 1.0456 | 1.0456 |
| 2024-10-15 | 1.0453 | 1.0453 |
| 2024-10-14 | 1.0463 | 1.0463 |
| 2024-10-11 | 1.0428 | 1.0428 |
| 2024-10-10 | 1.0442 | 1.0442 |
| 2024-10-09 | 1.0403 | 1.0403 |
| 2024-10-08 | 1.0503 | 1.0503 |
| 2024-09-30 | 1.0452 | 1.0452 |
| 2024-09-27 | 1.0400 | 1.0400 |
| 2024-09-26 | 1.0401 | 1.0401 |
| 2024-09-25 | 1.0372 | 1.0372 |
| 2024-09-24 | 1.0353 | 1.0353 |
| 2024-09-23 | 1.0316 | 1.0316 |
| 2024-09-20 | 1.0311 | 1.0311 |
| 2024-09-19 | 1.0315 | 1.0315 |
| 2024-09-18 | 1.0304 | 1.0304 |
| 2024-09-13 | 1.0296 | 1.0296 |
| 2024-09-12 | 1.0296 | 1.0296 |
| 2024-09-11 | 1.0294 | 1.0294 |
| 2024-09-10 | 1.0297 | 1.0297 |
| 2024-09-09 | 1.0301 | 1.0301 |
| 2024-09-06 | 1.0307 | 1.0307 |
| 2024-09-05 | 1.0318 | 1.0318 |
| 2024-09-04 | 1.0304 | 1.0304 |
| 2024-09-03 | 1.0300 | 1.0300 |
| 2024-09-02 | 1.0293 | 1.0293 |
| 2024-08-30 | 1.0296 | 1.0296 |
| 2024-08-29 | 1.0278 | 1.0278 |
| 2024-08-28 | 1.0264 | 1.0264 |
| 2024-08-27 | 1.0257 | 1.0257 |
| 2024-08-26 | 1.0276 | 1.0276 |
| 2024-08-23 | 1.0264 | 1.0264 |
| 2024-08-22 | 1.0259 | 1.0259 |
| 2024-08-21 | 1.0268 | 1.0268 |
| 2024-08-20 | 1.0269 | 1.0269 |
| 2024-08-19 | 1.0288 | 1.0288 |
| 2024-08-16 | 1.0273 | 1.0273 |
| 2024-08-15 | 1.0290 | 1.0290 |
| 2024-08-14 | 1.0300 | 1.0300 |
| 2024-08-13 | 1.0300 | 1.0300 |
| 2024-08-12 | 1.0291 | 1.0291 |
| 2024-08-09 | 1.0311 | 1.0311 |
| 2024-08-08 | 1.0321 | 1.0321 |
| 2024-08-07 | 1.0327 | 1.0327 |
| 2024-08-06 | 1.0323 | 1.0323 |
| 2024-08-05 | 1.0320 | 1.0320 |
