海富通添鑫收益债券A(008611)
2024-08-06
1.0846
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-06 | 1.0846 | 1.0846 |
| 2024-08-05 | 1.0829 | 1.0829 |
| 2024-08-02 | 1.0854 | 1.0854 |
| 2024-08-01 | 1.0879 | 1.0879 |
| 2024-07-31 | 1.0886 | 1.0886 |
| 2024-07-30 | 1.0849 | 1.0849 |
| 2024-07-29 | 1.0858 | 1.0858 |
| 2024-07-26 | 1.0863 | 1.0863 |
| 2024-07-25 | 1.0845 | 1.0845 |
| 2024-07-24 | 1.0858 | 1.0858 |
| 2024-07-23 | 1.0868 | 1.0868 |
| 2024-07-22 | 1.0901 | 1.0901 |
| 2024-07-19 | 1.0900 | 1.0900 |
| 2024-07-18 | 1.0911 | 1.0911 |
| 2024-07-17 | 1.0909 | 1.0909 |
| 2024-07-16 | 1.0934 | 1.0934 |
| 2024-07-15 | 1.0922 | 1.0922 |
| 2024-07-12 | 1.0919 | 1.0919 |
| 2024-07-11 | 1.0934 | 1.0934 |
| 2024-07-10 | 1.0917 | 1.0917 |
| 2024-07-09 | 1.0926 | 1.0926 |
| 2024-07-08 | 1.0891 | 1.0891 |
| 2024-07-05 | 1.0902 | 1.0902 |
| 2024-07-04 | 1.0896 | 1.0896 |
| 2024-07-03 | 1.0904 | 1.0904 |
| 2024-07-02 | 1.0918 | 1.0918 |
| 2024-07-01 | 1.0949 | 1.0949 |
| 2024-06-30 | 1.0926 | 1.0926 |
| 2024-06-28 | 1.0925 | 1.0925 |
| 2024-06-27 | 1.0883 | 1.0883 |
| 2024-06-26 | 1.0918 | 1.0918 |
| 2024-06-25 | 1.0894 | 1.0894 |
| 2024-06-24 | 1.0906 | 1.0906 |
| 2024-06-21 | 1.0934 | 1.0934 |
| 2024-06-20 | 1.0938 | 1.0938 |
| 2024-06-19 | 1.0949 | 1.0949 |
| 2024-06-18 | 1.0964 | 1.0964 |
| 2024-06-17 | 1.0942 | 1.0942 |
| 2024-06-14 | 1.0946 | 1.0946 |
| 2024-06-13 | 1.0921 | 1.0921 |
| 2024-06-12 | 1.0925 | 1.0925 |
| 2024-06-11 | 1.0907 | 1.0907 |
| 2024-06-07 | 1.0918 | 1.0918 |
| 2024-06-06 | 1.0932 | 1.0932 |
| 2024-06-05 | 1.0912 | 1.0912 |
| 2024-06-04 | 1.0944 | 1.0944 |
| 2024-06-03 | 1.0912 | 1.0912 |
| 2024-05-31 | 1.0898 | 1.0898 |
| 2024-05-30 | 1.0910 | 1.0910 |
| 2024-05-29 | 1.0925 | 1.0925 |
| 2024-05-28 | 1.0917 | 1.0917 |
| 2024-05-27 | 1.0939 | 1.0939 |
| 2024-05-24 | 1.0891 | 1.0891 |
| 2024-05-23 | 1.0912 | 1.0912 |
| 2024-05-22 | 1.0933 | 1.0933 |
| 2024-05-21 | 1.0942 | 1.0942 |
| 2024-05-20 | 1.0965 | 1.0965 |
| 2024-05-17 | 1.0938 | 1.0938 |
| 2024-05-16 | 1.0926 | 1.0926 |
| 2024-05-15 | 1.0934 | 1.0934 |
| 2024-05-14 | 1.0934 | 1.0934 |
| 2024-05-13 | 1.0941 | 1.0941 |
| 2024-05-10 | 1.0925 | 1.0925 |
| 2024-05-09 | 1.0921 | 1.0921 |
| 2024-05-08 | 1.0899 | 1.0899 |
| 2024-05-07 | 1.0915 | 1.0915 |
| 2024-05-06 | 1.0899 | 1.0899 |
| 2024-04-30 | 1.0851 | 1.0851 |
| 2024-04-29 | 1.0817 | 1.0817 |
| 2024-04-26 | 1.0818 | 1.0818 |
| 2024-04-25 | 1.0799 | 1.0799 |
| 2024-04-24 | 1.0795 | 1.0795 |
| 2024-04-23 | 1.0791 | 1.0791 |
| 2024-04-22 | 1.0816 | 1.0816 |
| 2024-04-19 | 1.0865 | 1.0865 |
| 2024-04-18 | 1.0878 | 1.0878 |
