海富通添鑫收益债券A(008611)
2023-12-01
1.0586
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0586 | 1.0586 |
| 2023-11-30 | 1.0579 | 1.0579 |
| 2023-11-29 | 1.0587 | 1.0587 |
| 2023-11-28 | 1.0607 | 1.0607 |
| 2023-11-27 | 1.0600 | 1.0600 |
| 2023-11-24 | 1.0605 | 1.0605 |
| 2023-11-23 | 1.0626 | 1.0626 |
| 2023-11-22 | 1.0600 | 1.0600 |
| 2023-11-21 | 1.0625 | 1.0625 |
| 2023-11-20 | 1.0625 | 1.0625 |
| 2023-11-17 | 1.0626 | 1.0626 |
| 2023-11-16 | 1.0611 | 1.0611 |
| 2023-11-15 | 1.0630 | 1.0630 |
| 2023-11-14 | 1.0601 | 1.0601 |
| 2023-11-13 | 1.0577 | 1.0577 |
| 2023-11-10 | 1.0575 | 1.0575 |
| 2023-11-09 | 1.0588 | 1.0588 |
| 2023-11-08 | 1.0596 | 1.0596 |
| 2023-11-07 | 1.0607 | 1.0607 |
| 2023-11-06 | 1.0611 | 1.0611 |
| 2023-11-03 | 1.0589 | 1.0589 |
| 2023-11-02 | 1.0576 | 1.0576 |
| 2023-11-01 | 1.0599 | 1.0599 |
| 2023-10-31 | 1.0604 | 1.0604 |
| 2023-10-30 | 1.0609 | 1.0609 |
| 2023-10-27 | 1.0581 | 1.0581 |
| 2023-10-26 | 1.0558 | 1.0558 |
| 2023-10-25 | 1.0548 | 1.0548 |
| 2023-10-24 | 1.0534 | 1.0534 |
| 2023-10-23 | 1.0501 | 1.0501 |
| 2023-10-20 | 1.0541 | 1.0541 |
| 2023-10-19 | 1.0569 | 1.0569 |
| 2023-10-18 | 1.0610 | 1.0610 |
| 2023-10-17 | 1.0646 | 1.0646 |
| 2023-10-16 | 1.0652 | 1.0652 |
| 2023-10-13 | 1.0663 | 1.0663 |
| 2023-10-12 | 1.0665 | 1.0665 |
| 2023-10-11 | 1.0660 | 1.0660 |
| 2023-10-10 | 1.0671 | 1.0671 |
| 2023-10-09 | 1.0705 | 1.0705 |
| 2023-09-28 | 1.0715 | 1.0715 |
| 2023-09-27 | 1.0697 | 1.0697 |
| 2023-09-26 | 1.0689 | 1.0689 |
| 2023-09-25 | 1.0690 | 1.0690 |
| 2023-09-22 | 1.0703 | 1.0703 |
| 2023-09-21 | 1.0672 | 1.0672 |
| 2023-09-20 | 1.0678 | 1.0678 |
| 2023-09-19 | 1.0685 | 1.0685 |
| 2023-09-18 | 1.0692 | 1.0692 |
| 2023-09-15 | 1.0705 | 1.0705 |
| 2023-09-14 | 1.0737 | 1.0737 |
| 2023-09-13 | 1.0733 | 1.0733 |
| 2023-09-12 | 1.0747 | 1.0747 |
| 2023-09-11 | 1.0745 | 1.0745 |
| 2023-09-08 | 1.0734 | 1.0734 |
| 2023-09-07 | 1.0751 | 1.0751 |
| 2023-09-06 | 1.0787 | 1.0787 |
| 2023-09-05 | 1.0801 | 1.0801 |
| 2023-09-04 | 1.0828 | 1.0828 |
| 2023-09-01 | 1.0818 | 1.0818 |
| 2023-08-31 | 1.0811 | 1.0811 |
| 2023-08-30 | 1.0827 | 1.0827 |
| 2023-08-29 | 1.0821 | 1.0821 |
| 2023-08-28 | 1.0759 | 1.0759 |
| 2023-08-25 | 1.0723 | 1.0723 |
| 2023-08-24 | 1.0762 | 1.0762 |
| 2023-08-23 | 1.0740 | 1.0740 |
| 2023-08-22 | 1.0788 | 1.0788 |
| 2023-08-21 | 1.0765 | 1.0765 |
| 2023-08-18 | 1.0789 | 1.0789 |
| 2023-08-17 | 1.0820 | 1.0820 |
| 2023-08-16 | 1.0798 | 1.0798 |
| 2023-08-15 | 1.0816 | 1.0816 |
| 2023-08-14 | 1.0831 | 1.0831 |
| 2023-08-11 | 1.0819 | 1.0819 |
| 2023-08-10 | 1.0858 | 1.0858 |
| 2023-08-09 | 1.0853 | 1.0853 |
| 2023-08-08 | 1.0867 | 1.0867 |
| 2023-08-07 | 1.0874 | 1.0874 |
| 2023-08-04 | 1.0890 | 1.0890 |
| 2023-08-03 | 1.0878 | 1.0878 |
| 2023-08-02 | 1.0881 | 1.0881 |
| 2023-08-01 | 1.0876 | 1.0876 |
| 2023-07-31 | 1.0872 | 1.0872 |
| 2023-07-28 | 1.0850 | 1.0850 |
| 2023-07-27 | 1.0821 | 1.0821 |
| 2023-07-26 | 1.0840 | 1.0840 |
| 2023-07-25 | 1.0870 | 1.0870 |
| 2023-07-24 | 1.0823 | 1.0823 |
| 2023-07-21 | 1.0815 | 1.0815 |
| 2023-07-20 | 1.0823 | 1.0823 |
| 2023-07-19 | 1.0857 | 1.0857 |
| 2023-07-18 | 1.0851 | 1.0851 |
| 2023-07-17 | 1.0850 | 1.0850 |
| 2023-07-14 | 1.0873 | 1.0873 |
| 2023-07-13 | 1.0874 | 1.0874 |
| 2023-07-12 | 1.0851 | 1.0851 |
| 2023-07-11 | 1.0886 | 1.0886 |
| 2023-07-10 | 1.0885 | 1.0885 |
| 2023-07-07 | 1.0893 | 1.0893 |
| 2023-07-06 | 1.0903 | 1.0903 |
| 2023-07-05 | 1.0899 | 1.0899 |
| 2023-07-04 | 1.0911 | 1.0911 |
| 2023-07-03 | 1.0916 | 1.0916 |
| 2023-06-30 | 1.0919 | 1.0919 |
| 2023-06-29 | 1.0894 | 1.0894 |
| 2023-06-28 | 1.0880 | 1.0880 |
| 2023-06-27 | 1.0884 | 1.0884 |
| 2023-06-26 | 1.0844 | 1.0844 |
| 2023-06-21 | 1.0899 | 1.0899 |
| 2023-06-20 | 1.0946 | 1.0946 |
| 2023-06-19 | 1.0934 | 1.0934 |
| 2023-06-16 | 1.0947 | 1.0947 |
| 2023-06-15 | 1.0937 | 1.0937 |
| 2023-06-14 | 1.0928 | 1.0928 |
| 2023-06-13 | 1.0922 | 1.0922 |
| 2023-06-12 | 1.0918 | 1.0918 |
| 2023-06-09 | 1.0900 | 1.0900 |
| 2023-06-08 | 1.0881 | 1.0881 |
