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海富通添鑫收益债券A(008611)

2024-08-06     1.08460.1570%
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净值发布日期 单位净值 累计净值
2024-08-061.08461.0846
2024-08-051.08291.0829
2024-08-021.08541.0854
2024-08-011.08791.0879
2024-07-311.08861.0886
2024-07-301.08491.0849
2024-07-291.08581.0858
2024-07-261.08631.0863
2024-07-251.08451.0845
2024-07-241.08581.0858
2024-07-231.08681.0868
2024-07-221.09011.0901
2024-07-191.09001.0900
2024-07-181.09111.0911
2024-07-171.09091.0909
2024-07-161.09341.0934
2024-07-151.09221.0922
2024-07-121.09191.0919
2024-07-111.09341.0934
2024-07-101.09171.0917
2024-07-091.09261.0926
2024-07-081.08911.0891
2024-07-051.09021.0902
2024-07-041.08961.0896
2024-07-031.09041.0904
2024-07-021.09181.0918
2024-07-011.09491.0949
2024-06-301.09261.0926
2024-06-281.09251.0925
2024-06-271.08831.0883
2024-06-261.09181.0918
2024-06-251.08941.0894