海富通稳健添利债券A(519024)
2024-04-22
1.1739
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1739 | 1.6374 |
| 2024-04-19 | 1.1736 | 1.6371 |
| 2024-04-18 | 1.1736 | 1.6371 |
| 2024-04-17 | 1.1728 | 1.6363 |
| 2024-04-16 | 1.1719 | 1.6354 |
| 2024-04-15 | 1.1733 | 1.6368 |
| 2024-04-12 | 1.1738 | 1.6373 |
| 2024-04-11 | 1.1736 | 1.6371 |
| 2024-04-10 | 1.1736 | 1.6371 |
| 2024-04-09 | 1.1741 | 1.6376 |
| 2024-04-08 | 1.1741 | 1.6376 |
| 2024-04-03 | 1.1732 | 1.6367 |
| 2024-04-02 | 1.1718 | 1.6353 |
| 2024-04-01 | 1.1716 | 1.6351 |
| 2024-03-29 | 1.1716 | 1.6351 |
| 2024-03-28 | 1.1715 | 1.6350 |
| 2024-03-27 | 1.1714 | 1.6349 |
| 2024-03-26 | 1.1714 | 1.6349 |
| 2024-03-25 | 1.1713 | 1.6348 |
| 2024-03-22 | 1.1707 | 1.6342 |
| 2024-03-21 | 1.1715 | 1.6350 |
| 2024-03-20 | 1.1710 | 1.6345 |
| 2024-03-19 | 1.1705 | 1.6340 |
| 2024-03-18 | 1.1700 | 1.6335 |
| 2024-03-15 | 1.1690 | 1.6325 |
| 2024-03-14 | 1.1681 | 1.6316 |
| 2024-03-13 | 1.1686 | 1.6321 |
| 2024-03-12 | 1.1683 | 1.6318 |
| 2024-03-11 | 1.1703 | 1.6338 |
| 2024-03-08 | 1.1685 | 1.6320 |
| 2024-03-07 | 1.1681 | 1.6316 |
| 2024-03-06 | 1.1681 | 1.6316 |
| 2024-03-05 | 1.1667 | 1.6302 |
| 2024-03-04 | 1.1679 | 1.6314 |
| 2024-03-01 | 1.1679 | 1.6314 |
| 2024-02-29 | 1.1689 | 1.6324 |
| 2024-02-28 | 1.1681 | 1.6316 |
| 2024-02-27 | 1.1686 | 1.6321 |
| 2024-02-26 | 1.1684 | 1.6319 |
| 2024-02-23 | 1.1680 | 1.6315 |
| 2024-02-22 | 1.1678 | 1.6313 |
| 2024-02-21 | 1.1668 | 1.6303 |
| 2024-02-20 | 1.1662 | 1.6297 |
| 2024-02-19 | 1.1651 | 1.6286 |
| 2024-02-08 | 1.1644 | 1.6279 |
| 2024-02-07 | 1.1632 | 1.6267 |
| 2024-02-06 | 1.1621 | 1.6256 |
| 2024-02-05 | 1.1591 | 1.6226 |
| 2024-02-02 | 1.1609 | 1.6244 |
| 2024-02-01 | 1.1622 | 1.6257 |
| 2024-01-31 | 1.1629 | 1.6264 |
| 2024-01-30 | 1.1631 | 1.6266 |
| 2024-01-29 | 1.1631 | 1.6266 |
| 2024-01-26 | 1.1650 | 1.6285 |
| 2024-01-25 | 1.1645 | 1.6280 |
| 2024-01-24 | 1.1606 | 1.6241 |
| 2024-01-23 | 1.1608 | 1.6243 |
| 2024-01-22 | 1.1604 | 1.6239 |
| 2024-01-19 | 1.1636 | 1.6271 |
| 2024-01-18 | 1.1632 | 1.6267 |
| 2024-01-17 | 1.1633 | 1.6268 |
| 2024-01-16 | 1.1635 | 1.6270 |
| 2024-01-15 | 1.1644 | 1.6279 |
| 2024-01-12 | 1.1646 | 1.6281 |
| 2024-01-11 | 1.1648 | 1.6283 |
| 2024-01-10 | 1.1646 | 1.6281 |
| 2024-01-09 | 1.1648 | 1.6283 |
| 2024-01-08 | 1.1644 | 1.6279 |
| 2024-01-05 | 1.1649 | 1.6284 |
| 2024-01-04 | 1.1646 | 1.6281 |
| 2024-01-03 | 1.1650 | 1.6285 |
| 2024-01-02 | 1.1658 | 1.6293 |
| 2023-12-31 | 1.1658 | 1.6293 |
| 2023-12-29 | 1.1658 | 1.6293 |
| 2023-12-28 | 1.1642 | 1.6277 |
| 2023-12-27 | 1.1619 | 1.6254 |
| 2023-12-26 | 1.1606 | 1.6241 |
| 2023-12-25 | 1.1247 | 1.5882 |
| 2023-12-22 | 1.1247 | 1.5882 |
| 2023-12-21 | 1.1234 | 1.5869 |
| 2023-12-20 | 1.1227 | 1.5862 |
| 2023-12-19 | 1.1232 | 1.5867 |
| 2023-12-18 | 1.1236 | 1.5871 |
| 2023-12-15 | 1.1240 | 1.5875 |
| 2023-12-14 | 1.1241 | 1.5876 |
| 2023-12-13 | 1.1240 | 1.5875 |
| 2023-12-12 | 1.1242 | 1.5877 |
| 2023-12-11 | 1.1241 | 1.5876 |
| 2023-12-08 | 1.1232 | 1.5867 |
| 2023-12-07 | 1.1229 | 1.5864 |
| 2023-12-06 | 1.1227 | 1.5862 |
| 2023-12-05 | 1.1227 | 1.5862 |
| 2023-12-04 | 1.1235 | 1.5870 |
| 2023-12-01 | 1.1235 | 1.5870 |
| 2023-11-30 | 1.1231 | 1.5866 |
| 2023-11-29 | 1.1234 | 1.5869 |
| 2023-11-28 | 1.1237 | 1.5872 |
| 2023-11-27 | 1.1231 | 1.5866 |
| 2023-11-24 | 1.1230 | 1.5865 |
| 2023-11-23 | 1.1236 | 1.5871 |
| 2023-11-22 | 1.1240 | 1.5875 |
| 2023-11-21 | 1.1258 | 1.5893 |
| 2023-11-20 | 1.1264 | 1.5899 |
| 2023-11-17 | 1.1257 | 1.5892 |
| 2023-11-16 | 1.1258 | 1.5893 |
| 2023-11-15 | 1.1268 | 1.5903 |
| 2023-11-14 | 1.1261 | 1.5896 |
| 2023-11-13 | 1.1256 | 1.5891 |
| 2023-11-10 | 1.1252 | 1.5887 |
| 2023-11-09 | 1.1253 | 1.5888 |
| 2023-11-08 | 1.1258 | 1.5893 |
| 2023-11-07 | 1.1262 | 1.5897 |
| 2023-11-06 | 1.1259 | 1.5894 |
| 2023-11-03 | 1.1244 | 1.5879 |
| 2023-11-02 | 1.1235 | 1.5870 |
| 2023-11-01 | 1.1235 | 1.5870 |
| 2023-10-31 | 1.1240 | 1.5875 |
| 2023-10-30 | 1.1249 | 1.5884 |
| 2023-10-27 | 1.1240 | 1.5875 |
