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 |
