基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通添利收益一年持有期债券A(019038)
2024-05-08
1.0314
-0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0314 | 1.0314 |
| 2024-05-07 | 1.0322 | 1.0322 |
| 2024-05-06 | 1.0305 | 1.0305 |
| 2024-04-30 | 1.0264 | 1.0264 |
| 2024-04-29 | 1.0258 | 1.0258 |
| 2024-04-26 | 1.0263 | 1.0263 |
| 2024-04-25 | 1.0264 | 1.0264 |
| 2024-04-24 | 1.0268 | 1.0268 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0272 | 1.0272 |
| 2024-04-19 | 1.0272 | 1.0272 |
| 2024-04-18 | 1.0264 | 1.0264 |
| 2024-04-17 | 1.0254 | 1.0254 |
| 2024-04-16 | 1.0221 | 1.0221 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0234 | 1.0234 |
| 2024-04-11 | 1.0221 | 1.0221 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0215 | 1.0215 |
| 2024-04-08 | 1.0199 | 1.0199 |
| 2024-04-03 | 1.0202 | 1.0202 |
| 2024-04-02 | 1.0190 | 1.0190 |
| 2024-04-01 | 1.0183 | 1.0183 |
| 2024-03-29 | 1.0170 | 1.0170 |
| 2024-03-28 | 1.0155 | 1.0155 |
| 2024-03-27 | 1.0142 | 1.0142 |
| 2024-03-26 | 1.0153 | 1.0153 |
| 2024-03-25 | 1.0156 | 1.0156 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0182 | 1.0182 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0175 | 1.0175 |
| 2024-03-18 | 1.0176 | 1.0176 |
| 2024-03-15 | 1.0153 | 1.0153 |
| 2024-03-14 | 1.0145 | 1.0145 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0155 | 1.0155 |
| 2024-03-11 | 1.0159 | 1.0159 |
| 2024-03-08 | 1.0148 | 1.0148 |
| 2024-03-07 | 1.0139 | 1.0139 |
| 2024-03-06 | 1.0142 | 1.0142 |
| 2024-03-05 | 1.0139 | 1.0139 |
| 2024-03-04 | 1.0144 | 1.0144 |
| 2024-03-01 | 1.0148 | 1.0148 |
| 2024-02-29 | 1.0137 | 1.0137 |
| 2024-02-28 | 1.0111 | 1.0111 |
| 2024-02-27 | 1.0137 | 1.0137 |
| 2024-02-26 | 1.0121 | 1.0121 |
| 2024-02-23 | 1.0124 | 1.0124 |
| 2024-02-22 | 1.0114 | 1.0114 |
| 2024-02-21 | 1.0099 | 1.0099 |
| 2024-02-20 | 1.0082 | 1.0082 |
| 2024-02-19 | 1.0068 | 1.0068 |
| 2024-02-08 | 1.0052 | 1.0052 |
| 2024-02-07 | 1.0032 | 1.0032 |
| 2024-02-06 | 1.0014 | 1.0014 |
| 2024-02-05 | 0.9968 | 0.9968 |
| 2024-02-02 | 0.9981 | 0.9981 |
| 2024-02-01 | 0.9991 | 0.9991 |
| 2024-01-31 | 0.9995 | 0.9995 |
| 2024-01-30 | 1.0005 | 1.0005 |
| 2024-01-29 | 1.0021 | 1.0021 |
| 2024-01-26 | 1.0032 | 1.0032 |
| 2024-01-25 | 1.0031 | 1.0031 |
| 2024-01-24 | 0.9995 | 0.9995 |
| 2024-01-23 | 0.9977 | 0.9977 |
| 2024-01-22 | 0.9966 | 0.9966 |
| 2024-01-19 | 0.9997 | 0.9997 |
| 2024-01-18 | 0.9997 | 0.9997 |
| 2024-01-17 | 0.9992 | 0.9992 |
| 2024-01-16 | 1.0015 | 1.0015 |
| 2024-01-15 | 1.0016 | 1.0016 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-11 | 1.0017 | 1.0017 |
| 2024-01-10 | 1.0012 | 1.0012 |
| 2024-01-09 | 1.0017 | 1.0017 |
| 2024-01-08 | 1.0004 | 1.0004 |
| 2024-01-05 | 1.0019 | 1.0019 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0023 | 1.0023 |
| 2024-01-02 | 1.0028 | 1.0028 |
| 2023-12-31 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0032 | 1.0032 |
| 2023-12-28 | 1.0020 | 1.0020 |
| 2023-12-27 | 0.9992 | 0.9992 |
| 2023-12-26 | 0.9980 | 0.9980 |
| 2023-12-25 | 0.9979 | 0.9979 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-21 | 0.9970 | 0.9970 |
| 2023-12-20 | 0.9962 | 0.9962 |
| 2023-12-19 | 0.9967 | 0.9967 |
| 2023-12-18 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9967 | 0.9967 |
| 2023-12-14 | 0.9962 | 0.9962 |
| 2023-12-13 | 0.9959 | 0.9959 |
| 2023-12-12 | 0.9964 | 0.9964 |
| 2023-12-11 | 0.9962 | 0.9962 |
| 2023-12-08 | 0.9954 | 0.9954 |
| 2023-12-07 | 0.9952 | 0.9952 |
| 2023-12-01 | 0.9970 | 0.9970 |
| 2023-11-24 | 0.9975 | 0.9975 |
| 2023-11-17 | 0.9990 | 0.9990 |
