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C(019039)
2024-05-08
1.0294
-0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0294 | 1.0294 |
| 2024-05-07 | 1.0302 | 1.0302 |
| 2024-05-06 | 1.0284 | 1.0284 |
| 2024-04-30 | 1.0244 | 1.0244 |
| 2024-04-29 | 1.0239 | 1.0239 |
| 2024-04-26 | 1.0244 | 1.0244 |
| 2024-04-25 | 1.0245 | 1.0245 |
| 2024-04-24 | 1.0249 | 1.0249 |
| 2024-04-23 | 1.0250 | 1.0250 |
| 2024-04-22 | 1.0253 | 1.0253 |
| 2024-04-19 | 1.0253 | 1.0253 |
| 2024-04-18 | 1.0246 | 1.0246 |
| 2024-04-17 | 1.0236 | 1.0236 |
| 2024-04-16 | 1.0203 | 1.0203 |
| 2024-04-15 | 1.0221 | 1.0221 |
| 2024-04-12 | 1.0217 | 1.0217 |
| 2024-04-11 | 1.0203 | 1.0203 |
| 2024-04-10 | 1.0192 | 1.0192 |
| 2024-04-09 | 1.0197 | 1.0197 |
| 2024-04-08 | 1.0182 | 1.0182 |
| 2024-04-03 | 1.0186 | 1.0186 |
| 2024-04-02 | 1.0173 | 1.0173 |
| 2024-04-01 | 1.0167 | 1.0167 |
| 2024-03-29 | 1.0154 | 1.0154 |
| 2024-03-28 | 1.0139 | 1.0139 |
| 2024-03-27 | 1.0127 | 1.0127 |
| 2024-03-26 | 1.0138 | 1.0138 |
| 2024-03-25 | 1.0140 | 1.0140 |
| 2024-03-22 | 1.0153 | 1.0153 |
| 2024-03-21 | 1.0167 | 1.0167 |
| 2024-03-20 | 1.0166 | 1.0166 |
| 2024-03-19 | 1.0160 | 1.0160 |
| 2024-03-18 | 1.0161 | 1.0161 |
| 2024-03-15 | 1.0139 | 1.0139 |
| 2024-03-14 | 1.0130 | 1.0130 |
| 2024-03-13 | 1.0136 | 1.0136 |
| 2024-03-12 | 1.0141 | 1.0141 |
| 2024-03-11 | 1.0145 | 1.0145 |
| 2024-03-08 | 1.0134 | 1.0134 |
| 2024-03-07 | 1.0126 | 1.0126 |
| 2024-03-06 | 1.0129 | 1.0129 |
| 2024-03-05 | 1.0126 | 1.0126 |
| 2024-03-04 | 1.0131 | 1.0131 |
| 2024-03-01 | 1.0136 | 1.0136 |
| 2024-02-29 | 1.0125 | 1.0125 |
| 2024-02-28 | 1.0098 | 1.0098 |
| 2024-02-27 | 1.0125 | 1.0125 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 1.0112 | 1.0112 |
| 2024-02-22 | 1.0102 | 1.0102 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0070 | 1.0070 |
| 2024-02-19 | 1.0056 | 1.0056 |
| 2024-02-08 | 1.0042 | 1.0042 |
| 2024-02-07 | 1.0021 | 1.0021 |
| 2024-02-06 | 1.0004 | 1.0004 |
| 2024-02-05 | 0.9958 | 0.9958 |
| 2024-02-02 | 0.9972 | 0.9972 |
| 2024-02-01 | 0.9982 | 0.9982 |
| 2024-01-31 | 0.9986 | 0.9986 |
| 2024-01-30 | 0.9996 | 0.9996 |
| 2024-01-29 | 1.0012 | 1.0012 |
| 2024-01-26 | 1.0024 | 1.0024 |
| 2024-01-25 | 1.0022 | 1.0022 |
| 2024-01-24 | 0.9986 | 0.9986 |
| 2024-01-23 | 0.9968 | 0.9968 |
| 2024-01-22 | 0.9958 | 0.9958 |
| 2024-01-19 | 0.9989 | 0.9989 |
| 2024-01-18 | 0.9989 | 0.9989 |
| 2024-01-17 | 0.9984 | 0.9984 |
| 2024-01-16 | 1.0007 | 1.0007 |
| 2024-01-15 | 1.0008 | 1.0008 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 1.0005 | 1.0005 |
| 2024-01-09 | 1.0010 | 1.0010 |
| 2024-01-08 | 0.9997 | 0.9997 |
| 2024-01-05 | 1.0012 | 1.0012 |
| 2024-01-04 | 1.0014 | 1.0014 |
| 2024-01-03 | 1.0017 | 1.0017 |
| 2024-01-02 | 1.0022 | 1.0022 |
| 2023-12-31 | 1.0027 | 1.0027 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-28 | 1.0014 | 1.0014 |
| 2023-12-27 | 0.9986 | 0.9986 |
| 2023-12-26 | 0.9974 | 0.9974 |
| 2023-12-25 | 0.9973 | 0.9973 |
| 2023-12-22 | 0.9969 | 0.9969 |
| 2023-12-21 | 0.9965 | 0.9965 |
| 2023-12-20 | 0.9957 | 0.9957 |
| 2023-12-19 | 0.9963 | 0.9963 |
| 2023-12-18 | 0.9962 | 0.9962 |
| 2023-12-15 | 0.9963 | 0.9963 |
| 2023-12-14 | 0.9958 | 0.9958 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 0.9960 | 0.9960 |
| 2023-12-11 | 0.9958 | 0.9958 |
| 2023-12-08 | 0.9950 | 0.9950 |
| 2023-12-07 | 0.9949 | 0.9949 |
| 2023-12-01 | 0.9968 | 0.9968 |
| 2023-11-24 | 0.9973 | 0.9973 |
| 2023-11-17 | 0.9989 | 0.9989 |
