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海富通添鑫收益债券C(008610)

2021-09-22     1.0960-0.0182%
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净值发布日期 单位净值 累计净值
2021-09-221.09601.0960
2021-09-171.09621.0962
2021-09-161.09431.0943
2021-09-151.10161.1016
2021-09-141.10181.1018
2021-09-131.10541.1054
2021-09-101.10621.1062
2021-09-091.10481.1048
2021-09-081.10521.1052
2021-09-071.10641.1064
2021-09-061.10051.1005
2021-09-031.09591.0959
2021-09-021.09921.0992
2021-09-011.09481.0948
2021-08-311.09511.0951
2021-08-301.09521.0952
2021-08-271.09191.0919
2021-08-261.08971.0897
2021-08-251.09241.0924
2021-08-241.09151.0915
2021-08-231.08791.0879
2021-08-201.08361.0836
2021-08-191.08541.0854
2021-08-181.08511.0851
2021-08-171.08281.0828
2021-08-161.08971.0897
2021-08-131.09201.0920
2021-08-121.09231.0923
2021-08-111.09181.0918
2021-08-101.09061.0906
2021-08-091.08871.0887
2021-08-061.09091.0909
2021-08-051.08821.0882
2021-08-041.08951.0895
2021-08-031.08481.0848
2021-08-021.08871.0887
2021-07-301.08081.0808
2021-07-291.07961.0796
2021-07-281.07121.0712
2021-07-271.07141.0714
2021-07-261.07801.0780
2021-07-231.08051.0805
2021-07-221.08031.0803
2021-07-211.07921.0792
2021-07-201.07601.0760
2021-07-191.07601.0760
2021-07-161.07631.0763
2021-07-151.07731.0773
2021-07-141.07371.0737
2021-07-131.07651.0765
2021-07-121.07501.0750
2021-07-091.06671.0667
2021-07-081.06401.0640
2021-07-071.06381.0638
2021-07-061.05881.0588
2021-07-051.05841.0584
2021-07-021.05681.0568
2021-07-011.06491.0649
2021-06-301.06581.0658
2021-06-291.06281.0628
2021-06-281.06521.0652
2021-06-251.06471.0647
2021-06-241.05941.0594
2021-06-231.05931.0593
2021-06-221.05731.0573
2021-06-211.05511.0551
2021-06-181.05331.0533
2021-06-171.05171.0517
2021-06-161.05091.0509
2021-06-151.05871.0587
2021-06-111.06241.0624
2021-06-101.06381.0638
2021-06-091.06131.0613
2021-06-081.06081.0608
2021-06-071.06331.0633
2021-06-041.06441.0644
2021-06-031.06331.0633
2021-06-021.06661.0666
2021-06-011.07021.0702
2021-05-311.06891.0689
2021-05-281.06611.0661
2021-05-271.06701.0670
2021-05-261.06701.0670
2021-05-251.06591.0659
2021-05-241.05771.0577
2021-05-211.05681.0568
2021-05-201.05881.0588
2021-05-191.05741.0574
2021-05-181.05811.0581
2021-05-171.05821.0582
2021-05-141.05301.0530
2021-05-131.04681.0468
2021-05-121.05061.0506
2021-05-111.05011.0501
2021-05-101.05071.0507
2021-05-071.05101.0510
2021-05-061.05481.0548
2021-04-301.05671.0567
2021-04-291.05741.0574
2021-04-281.05641.0564
2021-04-271.05441.0544
2021-04-261.05581.0558
2021-04-231.05731.0573
2021-04-221.05381.0538
2021-04-211.05311.0531
2021-04-201.05371.0537
2021-04-191.05291.0529
2021-04-161.04181.0418
2021-04-151.04081.0408
2021-04-141.04071.0407
2021-04-131.03641.0364
2021-04-121.03511.0351
2021-04-091.04141.0414
2021-04-081.04581.0458
2021-04-071.04441.0444
2021-04-061.04731.0473
2021-04-021.04811.0481
2021-04-011.04451.0445
2021-03-311.04011.0401
2021-03-301.04301.0430