海富通添利收益一年持有期债券C(019039)
2025-05-20
1.0847
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0847 | 1.0847 |
| 2025-05-19 | 1.0838 | 1.0838 |
| 2025-05-16 | 1.0828 | 1.0828 |
| 2025-05-15 | 1.0831 | 1.0831 |
| 2025-05-14 | 1.0836 | 1.0836 |
| 2025-05-13 | 1.0841 | 1.0841 |
| 2025-05-12 | 1.0836 | 1.0836 |
| 2025-05-09 | 1.0848 | 1.0848 |
| 2025-05-08 | 1.0846 | 1.0846 |
| 2025-05-07 | 1.0834 | 1.0834 |
| 2025-05-06 | 1.0840 | 1.0840 |
| 2025-04-30 | 1.0829 | 1.0829 |
| 2025-04-29 | 1.0827 | 1.0827 |
| 2025-04-28 | 1.0811 | 1.0811 |
| 2025-04-25 | 1.0810 | 1.0810 |
| 2025-04-24 | 1.0809 | 1.0809 |
| 2025-04-23 | 1.0810 | 1.0810 |
| 2025-04-22 | 1.0815 | 1.0815 |
| 2025-04-21 | 1.0803 | 1.0803 |
| 2025-04-18 | 1.0796 | 1.0796 |
| 2025-04-17 | 1.0793 | 1.0793 |
| 2025-04-16 | 1.0793 | 1.0793 |
| 2025-04-15 | 1.0792 | 1.0792 |
| 2025-04-14 | 1.0792 | 1.0792 |
| 2025-04-11 | 1.0778 | 1.0778 |
| 2025-04-10 | 1.0780 | 1.0780 |
| 2025-04-09 | 1.0757 | 1.0757 |
| 2025-04-08 | 1.0733 | 1.0733 |
| 2025-04-07 | 1.0718 | 1.0718 |
| 2025-04-03 | 1.0827 | 1.0827 |
| 2025-04-02 | 1.0805 | 1.0805 |
| 2025-04-01 | 1.0785 | 1.0785 |
| 2025-03-31 | 1.0768 | 1.0768 |
| 2025-03-28 | 1.0778 | 1.0778 |
| 2025-03-27 | 1.0793 | 1.0793 |
| 2025-03-26 | 1.0792 | 1.0792 |
| 2025-03-25 | 1.0782 | 1.0782 |
| 2025-03-24 | 1.0773 | 1.0773 |
| 2025-03-21 | 1.0769 | 1.0769 |
| 2025-03-20 | 1.0788 | 1.0788 |
| 2025-03-19 | 1.0773 | 1.0773 |
| 2025-03-18 | 1.0776 | 1.0776 |
| 2025-03-17 | 1.0761 | 1.0761 |
| 2025-03-14 | 1.0784 | 1.0784 |
| 2025-03-13 | 1.0758 | 1.0758 |
| 2025-03-12 | 1.0765 | 1.0765 |
| 2025-03-11 | 1.0751 | 1.0751 |
| 2025-03-10 | 1.0776 | 1.0776 |
| 2025-03-07 | 1.0779 | 1.0779 |
| 2025-03-06 | 1.0809 | 1.0809 |
| 2025-03-05 | 1.0808 | 1.0808 |
| 2025-03-04 | 1.0799 | 1.0799 |
| 2025-03-03 | 1.0793 | 1.0793 |
| 2025-02-28 | 1.0771 | 1.0771 |
| 2025-02-27 | 1.0794 | 1.0794 |
| 2025-02-26 | 1.0806 | 1.0806 |
| 2025-02-25 | 1.0780 | 1.0780 |
| 2025-02-24 | 1.0782 | 1.0782 |
| 2025-02-21 | 1.0808 | 1.0808 |
| 2025-02-20 | 1.0815 | 1.0815 |
| 2025-02-19 | 1.0826 | 1.0826 |
| 2025-02-18 | 1.0801 | 1.0801 |
| 2025-02-17 | 1.0825 | 1.0825 |
| 2025-02-14 | 1.0839 | 1.0839 |
| 2025-02-13 | 1.0842 | 1.0842 |
| 2025-02-12 | 1.0852 | 1.0852 |
| 2025-02-11 | 1.0843 | 1.0843 |
| 2025-02-10 | 1.0837 | 1.0837 |
| 2025-02-07 | 1.0846 | 1.0846 |
| 2025-02-06 | 1.0834 | 1.0834 |
| 2025-02-05 | 1.0802 | 1.0802 |
| 2025-01-27 | 1.0798 | 1.0798 |
| 2025-01-24 | 1.0784 | 1.0784 |
| 2025-01-23 | 1.0765 | 1.0765 |
| 2025-01-22 | 1.0768 | 1.0768 |
| 2025-01-21 | 1.0776 | 1.0776 |
| 2025-01-20 | 1.0762 | 1.0762 |
| 2025-01-17 | 1.0757 | 1.0757 |
| 2025-01-16 | 1.0756 | 1.0756 |
| 2025-01-15 | 1.0754 | 1.0754 |
| 2025-01-14 | 1.0750 | 1.0750 |
| 2025-01-13 | 1.0706 | 1.0706 |
| 2025-01-10 | 1.0721 | 1.0721 |
| 2025-01-09 | 1.0738 | 1.0738 |
| 2025-01-08 | 1.0755 | 1.0755 |
| 2025-01-07 | 1.0758 | 1.0758 |
| 2025-01-06 | 1.0762 | 1.0762 |
| 2025-01-03 | 1.0760 | 1.0760 |
| 2025-01-02 | 1.0770 | 1.0770 |
| 2024-12-31 | 1.0764 | 1.0764 |
| 2024-12-30 | 1.0761 | 1.0761 |
| 2024-12-27 | 1.0767 | 1.0767 |
| 2024-12-26 | 1.0746 | 1.0746 |
| 2024-12-25 | 1.0733 | 1.0733 |
| 2024-12-24 | 1.0747 | 1.0747 |
| 2024-12-23 | 1.0747 | 1.0747 |
| 2024-12-20 | 1.0760 | 1.0760 |
| 2024-12-19 | 1.0733 | 1.0733 |
| 2024-12-18 | 1.0734 | 1.0734 |
| 2024-12-17 | 1.0741 | 1.0741 |
| 2024-12-16 | 1.0762 | 1.0762 |
| 2024-12-13 | 1.0755 | 1.0755 |
| 2024-12-12 | 1.0757 | 1.0757 |
| 2024-12-11 | 1.0737 | 1.0737 |
| 2024-12-10 | 1.0718 | 1.0718 |
| 2024-12-09 | 1.0677 | 1.0677 |
| 2024-12-06 | 1.0666 | 1.0666 |
| 2024-12-05 | 1.0655 | 1.0655 |
| 2024-12-04 | 1.0648 | 1.0648 |
| 2024-12-03 | 1.0644 | 1.0644 |
| 2024-12-02 | 1.0644 | 1.0644 |
| 2024-11-29 | 1.0601 | 1.0601 |
| 2024-11-28 | 1.0575 | 1.0575 |
| 2024-11-27 | 1.0563 | 1.0563 |
| 2024-11-26 | 1.0542 | 1.0542 |
| 2024-11-25 | 1.0543 | 1.0543 |
