海富通稳固收益债券A(018042)
2025-12-29
1.3597
-0.2055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3597 | 1.3597 |
| 2025-12-26 | 1.3625 | 1.3625 |
| 2025-12-25 | 1.3622 | 1.3622 |
| 2025-12-24 | 1.3614 | 1.3614 |
| 2025-12-23 | 1.3597 | 1.3597 |
| 2025-12-22 | 1.3590 | 1.3590 |
| 2025-12-19 | 1.3580 | 1.3580 |
| 2025-12-18 | 1.3556 | 1.3556 |
| 2025-12-17 | 1.3555 | 1.3555 |
| 2025-12-16 | 1.3500 | 1.3500 |
| 2025-12-15 | 1.3531 | 1.3531 |
| 2025-12-12 | 1.3541 | 1.3541 |
| 2025-12-11 | 1.3519 | 1.3519 |
| 2025-12-10 | 1.3533 | 1.3533 |
| 2025-12-09 | 1.3517 | 1.3517 |
| 2025-12-08 | 1.3541 | 1.3541 |
| 2025-12-05 | 1.3538 | 1.3538 |
| 2025-12-04 | 1.3507 | 1.3507 |
| 2025-12-03 | 1.3523 | 1.3523 |
| 2025-12-02 | 1.3531 | 1.3531 |
| 2025-12-01 | 1.3542 | 1.3542 |
| 2025-11-28 | 1.3524 | 1.3524 |
| 2025-11-27 | 1.3511 | 1.3511 |
| 2025-11-26 | 1.3514 | 1.3514 |
| 2025-11-25 | 1.3527 | 1.3527 |
| 2025-11-24 | 1.3506 | 1.3506 |
| 2025-11-21 | 1.3496 | 1.3496 |
| 2025-11-20 | 1.3559 | 1.3559 |
| 2025-11-19 | 1.3569 | 1.3569 |
| 2025-11-18 | 1.3572 | 1.3572 |
| 2025-11-17 | 1.3603 | 1.3603 |
| 2025-11-14 | 1.3625 | 1.3625 |
| 2025-11-13 | 1.3662 | 1.3662 |
| 2025-11-12 | 1.3629 | 1.3629 |
| 2025-11-11 | 1.3633 | 1.3633 |
| 2025-11-10 | 1.3645 | 1.3645 |
| 2025-11-07 | 1.3630 | 1.3630 |
| 2025-11-06 | 1.3636 | 1.3636 |
| 2025-11-05 | 1.3593 | 1.3593 |
| 2025-11-04 | 1.3571 | 1.3571 |
| 2025-11-03 | 1.3611 | 1.3611 |
| 2025-10-31 | 1.3608 | 1.3608 |
| 2025-10-30 | 1.3608 | 1.3608 |
| 2025-10-29 | 1.3629 | 1.3629 |
| 2025-10-28 | 1.3583 | 1.3583 |
| 2025-10-27 | 1.3599 | 1.3599 |
| 2025-10-24 | 1.3576 | 1.3576 |
| 2025-10-23 | 1.3561 | 1.3561 |
| 2025-10-22 | 1.3549 | 1.3549 |
| 2025-10-21 | 1.3563 | 1.3563 |
| 2025-10-20 | 1.3523 | 1.3523 |
| 2025-10-17 | 1.3520 | 1.3520 |
| 2025-10-16 | 1.3578 | 1.3578 |
| 2025-10-15 | 1.3593 | 1.3593 |
| 2025-10-14 | 1.3551 | 1.3551 |
| 2025-10-13 | 1.3589 | 1.3589 |
| 2025-10-10 | 1.3601 | 1.3601 |
| 2025-10-09 | 1.3626 | 1.3626 |
| 2025-09-30 | 1.3578 | 1.3578 |
| 2025-09-29 | 1.3543 | 1.3543 |
| 2025-09-26 | 1.3500 | 1.3500 |
| 2025-09-25 | 1.3511 | 1.3511 |
| 2025-09-24 | 1.3510 | 1.3510 |
| 2025-09-23 | 1.3467 | 1.3467 |
| 2025-09-22 | 1.3472 | 1.3472 |
| 2025-09-19 | 1.3464 | 1.3464 |
| 2025-09-18 | 1.3456 | 1.3456 |
| 2025-09-17 | 1.3505 | 1.3505 |
| 2025-09-16 | 1.3463 | 1.3463 |
| 2025-09-15 | 1.3448 | 1.3448 |
| 2025-09-12 | 1.3460 | 1.3460 |
| 2025-09-11 | 1.3463 | 1.3463 |
| 2025-09-10 | 1.3413 | 1.3413 |
| 2025-09-09 | 1.3448 | 1.3448 |
| 2025-09-08 | 1.3468 | 1.3468 |
| 2025-09-05 | 1.3438 | 1.3438 |
| 2025-09-04 | 1.3361 | 1.3361 |
| 2025-09-03 | 1.3394 | 1.3394 |
| 2025-09-02 | 1.3410 | 1.3410 |
| 2025-09-01 | 1.3446 | 1.3446 |
| 2025-08-29 | 1.3444 | 1.3444 |
| 2025-08-28 | 1.3431 | 1.3431 |
| 2025-08-27 | 1.3415 | 1.3415 |
| 2025-08-26 | 1.3472 | 1.3472 |
| 2025-08-25 | 1.3457 | 1.3457 |
| 2025-08-22 | 1.3410 | 1.3410 |
| 2025-08-21 | 1.3387 | 1.3387 |
| 2025-08-20 | 1.3374 | 1.3374 |
| 2025-08-19 | 1.3351 | 1.3351 |
| 2025-08-18 | 1.3350 | 1.3350 |
| 2025-08-15 | 1.3346 | 1.3346 |
| 2025-08-14 | 1.3301 | 1.3301 |
| 2025-08-13 | 1.3329 | 1.3329 |
| 2025-08-12 | 1.3311 | 1.3311 |
| 2025-08-11 | 1.3312 | 1.3312 |
| 2025-08-08 | 1.3296 | 1.3296 |
| 2025-08-07 | 1.3291 | 1.3291 |
| 2025-08-06 | 1.3292 | 1.3292 |
| 2025-08-05 | 1.3277 | 1.3277 |
| 2025-08-04 | 1.3251 | 1.3251 |
| 2025-08-01 | 1.3224 | 1.3224 |
| 2025-07-31 | 1.3219 | 1.3219 |
| 2025-07-30 | 1.3256 | 1.3256 |
| 2025-07-29 | 1.3253 | 1.3253 |
| 2025-07-28 | 1.3257 | 1.3257 |
| 2025-07-25 | 1.3248 | 1.3248 |
| 2025-07-24 | 1.3247 | 1.3247 |
| 2025-07-23 | 1.3233 | 1.3233 |
| 2025-07-22 | 1.3245 | 1.3245 |
| 2025-07-21 | 1.3220 | 1.3220 |
| 2025-07-18 | 1.3192 | 1.3192 |
| 2025-07-17 | 1.3185 | 1.3185 |
| 2025-07-16 | 1.3162 | 1.3162 |
| 2025-07-15 | 1.3158 | 1.3158 |
| 2025-07-14 | 1.3159 | 1.3159 |
| 2025-07-11 | 1.3151 | 1.3151 |
| 2025-07-10 | 1.3140 | 1.3140 |
| 2025-07-09 | 1.3131 | 1.3131 |
| 2025-07-08 | 1.3142 | 1.3142 |
| 2025-07-07 | 1.3119 | 1.3119 |
