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海富通添鑫收益债券A(008611)

2023-12-01     1.05860.0662%
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净值发布日期 单位净值 累计净值
2023-12-011.05861.0586
2023-11-301.05791.0579
2023-11-291.05871.0587
2023-11-281.06071.0607
2023-11-271.06001.0600
2023-11-241.06051.0605
2023-11-231.06261.0626
2023-11-221.06001.0600
2023-11-211.06251.0625
2023-11-201.06251.0625
2023-11-171.06261.0626
2023-11-161.06111.0611
2023-11-151.06301.0630
2023-11-141.06011.0601
2023-11-131.05771.0577
2023-11-101.05751.0575
2023-11-091.05881.0588
2023-11-081.05961.0596
2023-11-071.06071.0607
2023-11-061.06111.0611
2023-11-031.05891.0589
2023-11-021.05761.0576
2023-11-011.05991.0599
2023-10-311.06041.0604
2023-10-301.06091.0609
2023-10-271.05811.0581
2023-10-261.05581.0558
2023-10-251.05481.0548
2023-10-241.05341.0534
2023-10-231.05011.0501
2023-10-201.05411.0541
2023-10-191.05691.0569
2023-10-181.06101.0610
2023-10-171.06461.0646
2023-10-161.06521.0652
2023-10-131.06631.0663
2023-10-121.06651.0665
2023-10-111.06601.0660
2023-10-101.06711.0671
2023-10-091.07051.0705
2023-09-281.07151.0715
2023-09-271.06971.0697
2023-09-261.06891.0689
2023-09-251.06901.0690
2023-09-221.07031.0703
2023-09-211.06721.0672
2023-09-201.06781.0678
2023-09-191.06851.0685
2023-09-181.06921.0692
2023-09-151.07051.0705
2023-09-141.07371.0737
2023-09-131.07331.0733
2023-09-121.07471.0747
2023-09-111.07451.0745
2023-09-081.07341.0734
2023-09-071.07511.0751
2023-09-061.07871.0787
2023-09-051.08011.0801
2023-09-041.08281.0828
2023-09-011.08181.0818
2023-08-311.08111.0811
2023-08-301.08271.0827
2023-08-291.08211.0821
2023-08-281.07591.0759
2023-08-251.07231.0723
2023-08-241.07621.0762
2023-08-231.07401.0740
2023-08-221.07881.0788
2023-08-211.07651.0765
2023-08-181.07891.0789
2023-08-171.08201.0820
2023-08-161.07981.0798
2023-08-151.08161.0816
2023-08-141.08311.0831
2023-08-111.08191.0819
2023-08-101.08581.0858
2023-08-091.08531.0853
2023-08-081.08671.0867
2023-08-071.08741.0874
2023-08-041.08901.0890
2023-08-031.08781.0878
2023-08-021.08811.0881
2023-08-011.08761.0876
2023-07-311.08721.0872
2023-07-281.08501.0850
2023-07-271.08211.0821
2023-07-261.08401.0840
2023-07-251.08701.0870
2023-07-241.08231.0823
2023-07-211.08151.0815
2023-07-201.08231.0823
2023-07-191.08571.0857
2023-07-181.08511.0851
2023-07-171.08501.0850
2023-07-141.08731.0873
2023-07-131.08741.0874
2023-07-121.08511.0851
2023-07-111.08861.0886
2023-07-101.08851.0885
2023-07-071.08931.0893
2023-07-061.09031.0903
2023-07-051.08991.0899
2023-07-041.09111.0911
2023-07-031.09161.0916
2023-06-301.09191.0919
2023-06-291.08941.0894
2023-06-281.08801.0880
2023-06-271.08841.0884
2023-06-261.08441.0844
2023-06-211.08991.0899
2023-06-201.09461.0946
2023-06-191.09341.0934
2023-06-161.09471.0947
2023-06-151.09371.0937
2023-06-141.09281.0928
2023-06-131.09221.0922
2023-06-121.09181.0918
2023-06-091.09001.0900
2023-06-081.08811.0881