海富通添鑫收益债券A(008611)
2021-01-22
1.0586
0.1798%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.0586 | 1.0586 |
2021-01-21 | 1.0567 | 1.0567 |
2021-01-20 | 1.0506 | 1.0506 |
2021-01-19 | 1.0464 | 1.0464 |
2021-01-18 | 1.0515 | 1.0515 |
2021-01-15 | 1.0489 | 1.0489 |
2021-01-14 | 1.0492 | 1.0492 |
2021-01-13 | 1.0539 | 1.0539 |
2021-01-12 | 1.0561 | 1.0561 |
2021-01-11 | 1.0478 | 1.0478 |
2021-01-08 | 1.0490 | 1.0490 |
2021-01-07 | 1.0502 | 1.0502 |
2021-01-06 | 1.0452 | 1.0452 |
2021-01-05 | 1.0428 | 1.0428 |
2021-01-04 | 1.0372 | 1.0372 |
2020-12-31 | 1.0327 | 1.0327 |
2020-12-30 | 1.0272 | 1.0272 |
2020-12-29 | 1.0222 | 1.0222 |
2020-12-28 | 1.0243 | 1.0243 |
2020-12-25 | 1.0235 | 1.0235 |
2020-12-24 | 1.0197 | 1.0197 |
2020-12-23 | 1.0214 | 1.0214 |
2020-12-22 | 1.0187 | 1.0187 |
2020-12-21 | 1.0216 | 1.0216 |
2020-12-18 | 1.0178 | 1.0178 |
2020-12-17 | 1.0195 | 1.0195 |
2020-12-16 | 1.0175 | 1.0175 |
2020-12-15 | 1.0171 | 1.0171 |
2020-12-14 | 1.0172 | 1.0172 |
2020-12-11 | 1.0140 | 1.0140 |
2020-12-10 | 1.0172 | 1.0172 |
2020-12-09 | 1.0171 | 1.0171 |
2020-12-08 | 1.0210 | 1.0210 |
2020-12-07 | 1.0207 | 1.0207 |
2020-12-04 | 1.0222 | 1.0222 |
2020-12-03 | 1.0213 | 1.0213 |
2020-12-02 | 1.0224 | 1.0224 |
2020-12-01 | 1.0217 | 1.0217 |
2020-11-30 | 1.0147 | 1.0147 |
2020-11-27 | 1.0156 | 1.0156 |
2020-11-26 | 1.0134 | 1.0134 |
2020-11-25 | 1.0145 | 1.0145 |
2020-11-24 | 1.0187 | 1.0187 |
2020-11-23 | 1.0189 | 1.0189 |
2020-11-20 | 1.0155 | 1.0155 |
2020-11-19 | 1.0146 | 1.0146 |
2020-11-18 | 1.0141 | 1.0141 |
2020-11-17 | 1.0151 | 1.0151 |
2020-11-16 | 1.0170 | 1.0170 |
2020-11-13 | 1.0147 | 1.0147 |
2020-11-12 | 1.0183 | 1.0183 |
2020-11-11 | 1.0186 | 1.0186 |
2020-11-10 | 1.0212 | 1.0212 |
2020-11-09 | 1.0229 | 1.0229 |
2020-11-06 | 1.0175 | 1.0175 |
2020-11-05 | 1.0195 | 1.0195 |
2020-11-04 | 1.0147 | 1.0147 |
2020-11-03 | 1.0127 | 1.0127 |
2020-11-02 | 1.0097 | 1.0097 |
2020-10-30 | 1.0096 | 1.0096 |
2020-10-29 | 1.0155 | 1.0155 |
2020-10-28 | 1.0130 | 1.0130 |
2020-10-27 | 1.0120 | 1.0120 |
2020-10-26 | 1.0096 | 1.0096 |
2020-10-23 | 1.0081 | 1.0081 |
2020-10-22 | 1.0136 | 1.0136 |
2020-10-21 | 1.0137 | 1.0137 |
2020-10-20 | 1.0151 | 1.0151 |
2020-10-19 | 1.0121 | 1.0121 |
2020-10-16 | 1.0156 | 1.0156 |
2020-10-15 | 1.0157 | 1.0157 |
2020-10-14 | 1.0170 | 1.0170 |
2020-10-13 | 1.0185 | 1.0185 |
2020-10-12 | 1.0170 | 1.0170 |
2020-10-09 | 1.0113 | 1.0113 |
2020-09-30 | 1.0044 | 1.0044 |
2020-09-29 | 1.0046 | 1.0046 |
2020-09-28 | 1.0028 | 1.0028 |
2020-09-25 | 1.0032 | 1.0032 |
2020-09-24 | 1.0038 | 1.0038 |
2020-09-23 | 1.0099 | 1.0099 |
2020-09-22 | 1.0077 | 1.0077 |
2020-09-21 | 1.0104 | 1.0104 |
2020-09-18 | 1.0122 | 1.0122 |
2020-09-17 | 1.0084 | 1.0084 |
2020-09-16 | 1.0089 | 1.0089 |
2020-09-15 | 1.0100 | 1.0100 |
2020-09-14 | 1.0071 | 1.0071 |
2020-09-11 | 1.0055 | 1.0055 |
2020-09-10 | 1.0020 | 1.0020 |
2020-09-09 | 1.0024 | 1.0024 |
2020-09-08 | 1.0092 | 1.0092 |
2020-09-07 | 1.0076 | 1.0076 |
2020-09-04 | 1.0147 | 1.0147 |
2020-09-03 | 1.0172 | 1.0172 |
2020-09-02 | 1.0194 | 1.0194 |
2020-09-01 | 1.0194 | 1.0194 |
2020-08-31 | 1.0172 | 1.0172 |
2020-08-28 | 1.0180 | 1.0180 |
2020-08-27 | 1.0124 | 1.0124 |
2020-08-26 | 1.0116 | 1.0116 |
2020-08-25 | 1.0162 | 1.0162 |
2020-08-24 | 1.0173 | 1.0173 |
2020-08-21 | 1.0142 | 1.0142 |
2020-08-20 | 1.0120 | 1.0120 |
2020-08-19 | 1.0159 | 1.0159 |
2020-08-18 | 1.0189 | 1.0189 |
2020-08-17 | 1.0165 | 1.0165 |
2020-08-14 | 1.0112 | 1.0112 |
2020-08-13 | 1.0085 | 1.0085 |
2020-08-12 | 1.0080 | 1.0080 |
2020-08-11 | 1.0114 | 1.0114 |
2020-08-10 | 1.0143 | 1.0143 |
2020-08-07 | 1.0125 | 1.0125 |
2020-08-06 | 1.0147 | 1.0147 |
2020-08-05 | 1.0156 | 1.0156 |
2020-08-04 | 1.0145 | 1.0145 |
2020-08-03 | 1.0145 | 1.0145 |
2020-07-31 | 1.0108 | 1.0108 |
2020-07-30 | 1.0098 | 1.0098 |