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海富通添鑫收益债券A(008611)

2021-02-25     1.0558-0.0757%
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净值发布日期 单位净值 累计净值
2021-02-251.05581.0558
2021-02-241.05661.0566
2021-02-231.06681.0668
2021-02-221.06811.0681
2021-02-191.07451.0745
2021-02-181.07241.0724
2021-02-101.07281.0728
2021-02-091.06491.0649
2021-02-081.05591.0559
2021-02-051.05101.0510
2021-02-041.05271.0527
2021-02-031.05331.0533
2021-02-021.05281.0528
2021-02-011.04641.0464
2021-01-291.04261.0426
2021-01-281.04521.0452
2021-01-271.05461.0546
2021-01-261.05291.0529
2021-01-251.06181.0618
2021-01-221.05861.0586
2021-01-211.05671.0567
2021-01-201.05061.0506
2021-01-191.04641.0464
2021-01-181.05151.0515
2021-01-151.04891.0489
2021-01-141.04921.0492
2021-01-131.05391.0539
2021-01-121.05611.0561
2021-01-111.04781.0478
2021-01-081.04901.0490
2021-01-071.05021.0502
2021-01-061.04521.0452
2021-01-051.04281.0428
2021-01-041.03721.0372
2020-12-311.03271.0327
2020-12-301.02721.0272
2020-12-291.02221.0222
2020-12-281.02431.0243
2020-12-251.02351.0235
2020-12-241.01971.0197
2020-12-231.02141.0214
2020-12-221.01871.0187
2020-12-211.02161.0216
2020-12-181.01781.0178
2020-12-171.01951.0195
2020-12-161.01751.0175
2020-12-151.01711.0171
2020-12-141.01721.0172
2020-12-111.01401.0140
2020-12-101.01721.0172
2020-12-091.01711.0171
2020-12-081.02101.0210
2020-12-071.02071.0207
2020-12-041.02221.0222
2020-12-031.02131.0213
2020-12-021.02241.0224
2020-12-011.02171.0217
2020-11-301.01471.0147
2020-11-271.01561.0156
2020-11-261.01341.0134
2020-11-251.01451.0145
2020-11-241.01871.0187
2020-11-231.01891.0189
2020-11-201.01551.0155
2020-11-191.01461.0146
2020-11-181.01411.0141
2020-11-171.01511.0151
2020-11-161.01701.0170
2020-11-131.01471.0147
2020-11-121.01831.0183
2020-11-111.01861.0186
2020-11-101.02121.0212
2020-11-091.02291.0229
2020-11-061.01751.0175
2020-11-051.01951.0195
2020-11-041.01471.0147
2020-11-031.01271.0127
2020-11-021.00971.0097
2020-10-301.00961.0096
2020-10-291.01551.0155
2020-10-281.01301.0130
2020-10-271.01201.0120
2020-10-261.00961.0096
2020-10-231.00811.0081
2020-10-221.01361.0136
2020-10-211.01371.0137
2020-10-201.01511.0151
2020-10-191.01211.0121
2020-10-161.01561.0156
2020-10-151.01571.0157
2020-10-141.01701.0170
2020-10-131.01851.0185
2020-10-121.01701.0170
2020-10-091.01131.0113
2020-09-301.00441.0044
2020-09-291.00461.0046
2020-09-281.00281.0028
2020-09-251.00321.0032
2020-09-241.00381.0038
2020-09-231.00991.0099
2020-09-221.00771.0077
2020-09-211.01041.0104
2020-09-181.01221.0122
2020-09-171.00841.0084
2020-09-161.00891.0089
2020-09-151.01001.0100
2020-09-141.00711.0071
2020-09-111.00551.0055
2020-09-101.00201.0020
2020-09-091.00241.0024
2020-09-081.00921.0092
2020-09-071.00761.0076
2020-09-041.01471.0147
2020-09-031.01721.0172
2020-09-021.01941.0194
2020-09-011.01941.0194
2020-08-311.01721.0172