海富通稳健添利债券C(519023)
2024-04-24
1.1251
-0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1251 | 1.5856 |
| 2024-04-23 | 1.1256 | 1.5861 |
| 2024-04-22 | 1.1246 | 1.5851 |
| 2024-04-19 | 1.1244 | 1.5849 |
| 2024-04-18 | 1.1244 | 1.5849 |
| 2024-04-17 | 1.1237 | 1.5842 |
| 2024-04-16 | 1.1228 | 1.5833 |
| 2024-04-15 | 1.1241 | 1.5846 |
| 2024-04-12 | 1.1247 | 1.5852 |
| 2024-04-11 | 1.1245 | 1.5850 |
| 2024-04-10 | 1.1245 | 1.5850 |
| 2024-04-09 | 1.1250 | 1.5855 |
| 2024-04-08 | 1.1250 | 1.5855 |
| 2024-04-03 | 1.1242 | 1.5847 |
| 2024-04-02 | 1.1229 | 1.5834 |
| 2024-04-01 | 1.1227 | 1.5832 |
| 2024-03-29 | 1.1227 | 1.5832 |
| 2024-03-28 | 1.1226 | 1.5831 |
| 2024-03-27 | 1.1226 | 1.5831 |
| 2024-03-26 | 1.1226 | 1.5831 |
| 2024-03-25 | 1.1225 | 1.5830 |
| 2024-03-22 | 1.1219 | 1.5824 |
| 2024-03-21 | 1.1227 | 1.5832 |
| 2024-03-20 | 1.1222 | 1.5827 |
| 2024-03-19 | 1.1218 | 1.5823 |
| 2024-03-18 | 1.1213 | 1.5818 |
| 2024-03-15 | 1.1204 | 1.5809 |
| 2024-03-14 | 1.1195 | 1.5800 |
| 2024-03-13 | 1.1200 | 1.5805 |
| 2024-03-12 | 1.1198 | 1.5803 |
| 2024-03-11 | 1.1216 | 1.5821 |
| 2024-03-08 | 1.1200 | 1.5805 |
| 2024-03-07 | 1.1196 | 1.5801 |
| 2024-03-06 | 1.1196 | 1.5801 |
| 2024-03-05 | 1.1183 | 1.5788 |
| 2024-03-04 | 1.1195 | 1.5800 |
| 2024-03-01 | 1.1194 | 1.5799 |
| 2024-02-29 | 1.1204 | 1.5809 |
| 2024-02-28 | 1.1197 | 1.5802 |
| 2024-02-27 | 1.1201 | 1.5806 |
| 2024-02-26 | 1.1199 | 1.5804 |
| 2024-02-23 | 1.1196 | 1.5801 |
| 2024-02-22 | 1.1194 | 1.5799 |
| 2024-02-21 | 1.1185 | 1.5790 |
| 2024-02-20 | 1.1179 | 1.5784 |
| 2024-02-19 | 1.1169 | 1.5774 |
| 2024-02-08 | 1.1163 | 1.5768 |
| 2024-02-07 | 1.1151 | 1.5756 |
| 2024-02-06 | 1.1141 | 1.5746 |
| 2024-02-05 | 1.1112 | 1.5717 |
| 2024-02-02 | 1.1129 | 1.5734 |
| 2024-02-01 | 1.1143 | 1.5748 |
| 2024-01-31 | 1.1149 | 1.5754 |
| 2024-01-30 | 1.1152 | 1.5757 |
| 2024-01-29 | 1.1151 | 1.5756 |
| 2024-01-26 | 1.1170 | 1.5775 |
| 2024-01-25 | 1.1165 | 1.5770 |
| 2024-01-24 | 1.1128 | 1.5733 |
| 2024-01-23 | 1.1130 | 1.5735 |
| 2024-01-22 | 1.1126 | 1.5731 |
| 2024-01-19 | 1.1157 | 1.5762 |
| 2024-01-18 | 1.1153 | 1.5758 |
| 2024-01-17 | 1.1154 | 1.5759 |
| 2024-01-16 | 1.1156 | 1.5761 |
| 2024-01-15 | 1.1165 | 1.5770 |
| 2024-01-12 | 1.1168 | 1.5773 |
| 2024-01-11 | 1.1169 | 1.5774 |
| 2024-01-10 | 1.1167 | 1.5772 |
| 2024-01-09 | 1.1169 | 1.5774 |
| 2024-01-08 | 1.1165 | 1.5770 |
| 2024-01-05 | 1.1171 | 1.5776 |
| 2024-01-04 | 1.1168 | 1.5773 |
| 2024-01-03 | 1.1172 | 1.5777 |
| 2024-01-02 | 1.1179 | 1.5784 |
| 2023-12-31 | 1.1180 | 1.5785 |
| 2023-12-29 | 1.1180 | 1.5785 |
| 2023-12-28 | 1.1165 | 1.5770 |
| 2023-12-27 | 1.1143 | 1.5748 |
| 2023-12-26 | 1.1130 | 1.5735 |
| 2023-12-25 | 1.0781 | 1.5386 |
| 2023-12-22 | 1.0782 | 1.5387 |
| 2023-12-21 | 1.0769 | 1.5374 |
| 2023-12-20 | 1.0762 | 1.5367 |
| 2023-12-19 | 1.0767 | 1.5372 |
| 2023-12-18 | 1.0771 | 1.5376 |
| 2023-12-15 | 1.0775 | 1.5380 |
| 2023-12-14 | 1.0776 | 1.5381 |
| 2023-12-13 | 1.0775 | 1.5380 |
| 2023-12-12 | 1.0777 | 1.5382 |
| 2023-12-11 | 1.0776 | 1.5381 |
| 2023-12-08 | 1.0768 | 1.5373 |
| 2023-12-07 | 1.0765 | 1.5370 |
| 2023-12-06 | 1.0764 | 1.5369 |
| 2023-12-05 | 1.0763 | 1.5368 |
| 2023-12-04 | 1.0771 | 1.5376 |
| 2023-12-01 | 1.0771 | 1.5376 |
| 2023-11-30 | 1.0768 | 1.5373 |
| 2023-11-29 | 1.0770 | 1.5375 |
| 2023-11-28 | 1.0774 | 1.5379 |
| 2023-11-27 | 1.0768 | 1.5373 |
| 2023-11-24 | 1.0767 | 1.5372 |
| 2023-11-23 | 1.0774 | 1.5379 |
| 2023-11-22 | 1.0777 | 1.5382 |
| 2023-11-21 | 1.0795 | 1.5400 |
| 2023-11-20 | 1.0801 | 1.5406 |
| 2023-11-17 | 1.0794 | 1.5399 |
| 2023-11-16 | 1.0795 | 1.5400 |
| 2023-11-15 | 1.0805 | 1.5410 |
| 2023-11-14 | 1.0798 | 1.5403 |
| 2023-11-13 | 1.0794 | 1.5399 |
| 2023-11-10 | 1.0790 | 1.5395 |
| 2023-11-09 | 1.0791 | 1.5396 |
| 2023-11-08 | 1.0796 | 1.5401 |
| 2023-11-07 | 1.0799 | 1.5404 |
| 2023-11-06 | 1.0797 | 1.5402 |
| 2023-11-03 | 1.0783 | 1.5388 |
| 2023-11-02 | 1.0774 | 1.5379 |
| 2023-11-01 | 1.0775 | 1.5380 |
| 2023-10-31 | 1.0779 | 1.5384 |
| 2023-10-30 | 1.0788 | 1.5393 |
