海富通稳固收益债券C(519030)
2025-02-07
1.2787
0.2509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2787 | 1.9097 |
| 2025-02-06 | 1.2755 | 1.9065 |
| 2025-02-05 | 1.2697 | 1.9007 |
| 2025-01-27 | 1.2703 | 1.9013 |
| 2025-01-24 | 1.2710 | 1.9020 |
| 2025-01-23 | 1.2672 | 1.8982 |
| 2025-01-22 | 1.2675 | 1.8985 |
| 2025-01-21 | 1.2696 | 1.9006 |
| 2025-01-20 | 1.2677 | 1.8987 |
| 2025-01-17 | 1.2655 | 1.8965 |
| 2025-01-16 | 1.2633 | 1.8943 |
| 2025-01-15 | 1.2623 | 1.8933 |
| 2025-01-14 | 1.2629 | 1.8939 |
| 2025-01-13 | 1.2536 | 1.8846 |
| 2025-01-10 | 1.2551 | 1.8861 |
| 2025-01-09 | 1.2588 | 1.8898 |
| 2025-01-08 | 1.2601 | 1.8911 |
| 2025-01-07 | 1.2608 | 1.8918 |
| 2025-01-06 | 1.2587 | 1.8897 |
| 2025-01-03 | 1.2585 | 1.8895 |
| 2025-01-02 | 1.2625 | 1.8935 |
| 2024-12-31 | 1.2669 | 1.8979 |
| 2024-12-30 | 1.2714 | 1.9024 |
| 2024-12-27 | 1.2716 | 1.9026 |
| 2024-12-26 | 1.2693 | 1.9003 |
| 2024-12-25 | 1.2669 | 1.8979 |
| 2024-12-24 | 1.2694 | 1.9004 |
| 2024-12-23 | 1.2656 | 1.8966 |
| 2024-12-20 | 1.2696 | 1.9006 |
| 2024-12-19 | 1.2673 | 1.8983 |
| 2024-12-18 | 1.2673 | 1.8983 |
| 2024-12-17 | 1.2663 | 1.8973 |
| 2024-12-16 | 1.2709 | 1.9019 |
| 2024-12-13 | 1.2731 | 1.9041 |
| 2024-12-12 | 1.2773 | 1.9083 |
| 2024-12-11 | 1.2735 | 1.9045 |
| 2024-12-10 | 1.2699 | 1.9009 |
| 2024-12-09 | 1.2645 | 1.8955 |
| 2024-12-06 | 1.2643 | 1.8953 |
| 2024-12-05 | 1.2604 | 1.8914 |
| 2024-12-04 | 1.2589 | 1.8899 |
| 2024-12-03 | 1.2615 | 1.8925 |
| 2024-12-02 | 1.2616 | 1.8926 |
| 2024-11-29 | 1.2553 | 1.8863 |
| 2024-11-28 | 1.2502 | 1.8812 |
| 2024-11-27 | 1.2507 | 1.8817 |
| 2024-11-26 | 1.2449 | 1.8759 |
| 2024-11-25 | 1.2461 | 1.8771 |
| 2024-11-22 | 1.2452 | 1.8762 |
| 2024-11-21 | 1.2534 | 1.8844 |
| 2024-11-20 | 1.2526 | 1.8836 |
| 2024-11-19 | 1.2498 | 1.8808 |
| 2024-11-18 | 1.2457 | 1.8767 |
| 2024-11-15 | 1.2490 | 1.8800 |
| 2024-11-14 | 1.2533 | 1.8843 |
| 2024-11-13 | 1.2601 | 1.8911 |
| 2024-11-12 | 1.2596 | 1.8906 |
| 2024-11-11 | 1.2614 | 1.8924 |
| 2024-11-08 | 1.2568 | 1.8878 |
| 2024-11-07 | 1.2590 | 1.8900 |
| 2024-11-06 | 1.2523 | 1.8833 |
| 2024-11-05 | 1.2518 | 1.8828 |
| 2024-11-04 | 1.2444 | 1.8754 |
| 2024-11-01 | 1.2390 | 1.8700 |
| 2024-10-31 | 1.2397 | 1.8707 |
| 2024-10-30 | 1.2384 | 1.8694 |
| 2024-10-29 | 1.2392 | 1.8702 |
| 2024-10-28 | 1.2433 | 1.8743 |
| 2024-10-25 | 1.2402 | 1.8712 |
| 2024-10-24 | 1.2367 | 1.8677 |
| 2024-10-23 | 1.2399 | 1.8709 |
| 2024-10-22 | 1.2398 | 1.8708 |
| 2024-10-21 | 1.2372 | 1.8682 |
| 2024-10-18 | 1.2343 | 1.8653 |
| 2024-10-17 | 1.2269 | 1.8579 |
| 2024-10-16 | 1.2281 | 1.8591 |
| 2024-10-15 | 1.2274 | 1.8584 |
| 2024-10-14 | 1.2334 | 1.8644 |
| 2024-10-11 | 1.2255 | 1.8565 |
| 2024-10-10 | 1.2323 | 1.8633 |
| 2024-10-09 | 1.2271 | 1.8581 |
| 2024-10-08 | 1.2523 | 1.8833 |
| 2024-09-30 | 1.2378 | 1.8688 |
| 2024-09-27 | 1.2167 | 1.8477 |
| 2024-09-26 | 1.2084 | 1.8394 |
| 2024-09-25 | 1.1996 | 1.8306 |
| 2024-09-24 | 1.1968 | 1.8278 |
| 2024-09-23 | 1.1869 | 1.8179 |
| 2024-09-20 | 1.1864 | 1.8174 |
| 2024-09-19 | 1.1875 | 1.8185 |
| 2024-09-18 | 1.1842 | 1.8152 |
| 2024-09-13 | 1.1830 | 1.8140 |
| 2024-09-12 | 1.1852 | 1.8162 |
| 2024-09-11 | 1.1868 | 1.8178 |
| 2024-09-10 | 1.1868 | 1.8178 |
| 2024-09-09 | 1.1874 | 1.8184 |
| 2024-09-06 | 1.1907 | 1.8217 |
| 2024-09-05 | 1.1944 | 1.8254 |
| 2024-09-04 | 1.1932 | 1.8242 |
| 2024-09-03 | 1.1941 | 1.8251 |
| 2024-09-02 | 1.1920 | 1.8230 |
| 2024-08-30 | 1.1950 | 1.8260 |
| 2024-08-29 | 1.1918 | 1.8228 |
| 2024-08-28 | 1.1891 | 1.8201 |
| 2024-08-27 | 1.1889 | 1.8199 |
| 2024-08-26 | 1.1928 | 1.8238 |
| 2024-08-23 | 1.1910 | 1.8220 |
| 2024-08-22 | 1.1904 | 1.8214 |
| 2024-08-21 | 1.1924 | 1.8234 |
| 2024-08-20 | 1.1942 | 1.8252 |
| 2024-08-19 | 1.1988 | 1.8298 |
| 2024-08-16 | 1.1967 | 1.8277 |
| 2024-08-15 | 1.1976 | 1.8286 |
| 2024-08-14 | 1.1968 | 1.8278 |
| 2024-08-13 | 1.1990 | 1.8300 |
