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海富通添鑫收益债券A(008611)

2024-08-06     1.08460.1570%
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净值发布日期 单位净值 累计净值
2024-08-061.08461.0846
2024-08-051.08291.0829
2024-08-021.08541.0854
2024-08-011.08791.0879
2024-07-311.08861.0886
2024-07-301.08491.0849
2024-07-291.08581.0858
2024-07-261.08631.0863
2024-07-251.08451.0845
2024-07-241.08581.0858
2024-07-231.08681.0868
2024-07-221.09011.0901
2024-07-191.09001.0900
2024-07-181.09111.0911
2024-07-171.09091.0909
2024-07-161.09341.0934
2024-07-151.09221.0922
2024-07-121.09191.0919
2024-07-111.09341.0934
2024-07-101.09171.0917
2024-07-091.09261.0926
2024-07-081.08911.0891
2024-07-051.09021.0902
2024-07-041.08961.0896
2024-07-031.09041.0904
2024-07-021.09181.0918
2024-07-011.09491.0949
2024-06-301.09261.0926
2024-06-281.09251.0925
2024-06-271.08831.0883
2024-06-261.09181.0918
2024-06-251.08941.0894
2024-06-241.09061.0906
2024-06-211.09341.0934
2024-06-201.09381.0938
2024-06-191.09491.0949
2024-06-181.09641.0964
2024-06-171.09421.0942
2024-06-141.09461.0946
2024-06-131.09211.0921
2024-06-121.09251.0925
2024-06-111.09071.0907
2024-06-071.09181.0918
2024-06-061.09321.0932
2024-06-051.09121.0912
2024-06-041.09441.0944
2024-06-031.09121.0912
2024-05-311.08981.0898
2024-05-301.09101.0910
2024-05-291.09251.0925
2024-05-281.09171.0917
2024-05-271.09391.0939
2024-05-241.08911.0891
2024-05-231.09121.0912
2024-05-221.09331.0933
2024-05-211.09421.0942
2024-05-201.09651.0965
2024-05-171.09381.0938
2024-05-161.09261.0926
2024-05-151.09341.0934
2024-05-141.09341.0934
2024-05-131.09411.0941
2024-05-101.09251.0925
2024-05-091.09211.0921
2024-05-081.08991.0899
2024-05-071.09151.0915
2024-05-061.08991.0899
2024-04-301.08511.0851
2024-04-291.08171.0817
2024-04-261.08181.0818
2024-04-251.07991.0799
2024-04-241.07951.0795
2024-04-231.07911.0791
2024-04-221.08161.0816
2024-04-191.08651.0865
2024-04-181.08781.0878