海富通稳固收益债券A(018042)
2026-11-03
1.3670
0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3670 | 1.3670 |
| 2026-11-02 | 1.3638 | 1.3638 |
| 2026-10-30 | 1.3605 | 1.3605 |
| 2026-10-29 | 1.3655 | 1.3655 |
| 2026-10-28 | 1.3668 | 1.3668 |
| 2026-10-27 | 1.3642 | 1.3642 |
| 2026-10-26 | 1.3691 | 1.3691 |
| 2026-10-23 | 1.3678 | 1.3678 |
| 2026-10-22 | 1.3605 | 1.3605 |
| 2026-10-21 | 1.3649 | 1.3649 |
| 2026-10-20 | 1.3672 | 1.3672 |
| 2026-10-19 | 1.3665 | 1.3665 |
| 2026-10-16 | 1.3632 | 1.3632 |
| 2026-10-15 | 1.3619 | 1.3619 |
| 2026-10-14 | 1.3681 | 1.3681 |
| 2026-10-13 | 1.3708 | 1.3708 |
| 2026-10-12 | 1.3723 | 1.3723 |
| 2026-10-09 | 1.3739 | 1.3739 |
| 2026-10-08 | 1.3717 | 1.3717 |
| 2026-09-30 | 1.3740 | 1.3740 |
| 2026-09-29 | 1.3720 | 1.3720 |
| 2026-09-28 | 1.3712 | 1.3712 |
| 2026-09-24 | 1.3756 | 1.3756 |
| 2026-09-23 | 1.3798 | 1.3798 |
| 2026-09-22 | 1.3814 | 1.3814 |
| 2026-09-21 | 1.3812 | 1.3812 |
| 2026-09-18 | 1.3782 | 1.3782 |
| 2026-09-17 | 1.3746 | 1.3746 |
| 2026-09-16 | 1.3757 | 1.3757 |
| 2026-09-15 | 1.3757 | 1.3757 |
| 2026-09-14 | 1.3776 | 1.3776 |
| 2026-09-11 | 1.3775 | 1.3775 |
| 2026-09-10 | 1.3829 | 1.3829 |
| 2026-09-09 | 1.3850 | 1.3850 |
| 2026-09-08 | 1.3846 | 1.3846 |
| 2026-09-07 | 1.3839 | 1.3839 |
| 2026-09-04 | 1.3846 | 1.3846 |
| 2026-09-03 | 1.3843 | 1.3843 |
| 2026-09-02 | 1.3824 | 1.3824 |
| 2026-09-01 | 1.3863 | 1.3863 |
| 2026-08-31 | 1.3855 | 1.3855 |
| 2026-08-28 | 1.3842 | 1.3842 |
| 2026-08-27 | 1.3845 | 1.3845 |
| 2026-08-26 | 1.3829 | 1.3829 |
| 2026-08-25 | 1.3806 | 1.3806 |
| 2026-08-24 | 1.3795 | 1.3795 |
| 2026-08-21 | 1.3809 | 1.3809 |
| 2026-08-20 | 1.3816 | 1.3816 |
| 2026-08-19 | 1.3794 | 1.3794 |
| 2026-08-18 | 1.3862 | 1.3862 |
| 2026-08-17 | 1.3856 | 1.3856 |
| 2026-08-14 | 1.3821 | 1.3821 |
| 2026-08-13 | 1.3828 | 1.3828 |
| 2026-08-12 | 1.3847 | 1.3847 |
| 2026-08-11 | 1.3837 | 1.3837 |
| 2026-08-10 | 1.3860 | 1.3860 |
| 2026-08-07 | 1.3825 | 1.3825 |
| 2026-08-06 | 1.3810 | 1.3810 |
| 2026-08-05 | 1.3818 | 1.3818 |
| 2026-08-04 | 1.3785 | 1.3785 |
| 2026-08-03 | 1.3788 | 1.3788 |
| 2026-07-31 | 1.3793 | 1.3793 |
| 2026-07-30 | 1.3780 | 1.3780 |
| 2026-07-29 | 1.3780 | 1.3780 |
| 2026-07-28 | 1.3727 | 1.3727 |
| 2026-07-27 | 1.3749 | 1.3749 |
| 2026-07-24 | 1.3704 | 1.3704 |
| 2026-07-23 | 1.3775 | 1.3775 |
| 2026-07-22 | 1.3740 | 1.3740 |
| 2026-07-21 | 1.3739 | 1.3739 |
| 2026-07-20 | 1.3703 | 1.3703 |
| 2026-07-17 | 1.3658 | 1.3658 |
| 2026-07-16 | 1.3735 | 1.3735 |
| 2026-07-15 | 1.3755 | 1.3755 |
| 2026-07-14 | 1.3721 | 1.3721 |
| 2026-07-13 | 1.3673 | 1.3673 |
| 2026-07-10 | 1.3729 | 1.3729 |
| 2026-07-09 | 1.3728 | 1.3728 |
| 2026-07-08 | 1.3721 | 1.3721 |
| 2026-07-07 | 1.3765 | 1.3765 |
| 2026-07-06 | 1.3816 | 1.3816 |
| 2026-07-03 | 1.3801 | 1.3801 |
| 2026-07-02 | 1.3758 | 1.3758 |
| 2026-07-01 | 1.3780 | 1.3780 |
| 2026-06-30 | 1.3737 | 1.3737 |
| 2026-06-29 | 1.3728 | 1.3728 |
| 2026-06-26 | 1.3694 | 1.3694 |
| 2026-06-25 | 1.3773 | 1.3773 |
| 2026-06-24 | 1.3749 | 1.3749 |
| 2026-06-23 | 1.3760 | 1.3760 |
| 2026-06-22 | 1.3803 | 1.3803 |
| 2026-06-18 | 1.3755 | 1.3755 |
| 2026-06-17 | 1.3790 | 1.3790 |
| 2026-06-16 | 1.3787 | 1.3787 |
| 2026-06-15 | 1.3799 | 1.3799 |
| 2026-06-12 | 1.3758 | 1.3758 |
| 2026-06-11 | 1.3715 | 1.3715 |
| 2026-06-10 | 1.3729 | 1.3729 |
| 2026-06-09 | 1.3752 | 1.3752 |
| 2026-06-08 | 1.3721 | 1.3721 |
| 2026-06-05 | 1.3785 | 1.3785 |
| 2026-06-04 | 1.3797 | 1.3797 |
| 2026-06-03 | 1.3821 | 1.3821 |
| 2026-06-02 | 1.3839 | 1.3839 |
| 2026-06-01 | 1.3838 | 1.3838 |
| 2026-05-29 | 1.3811 | 1.3811 |
| 2026-05-28 | 1.3845 | 1.3845 |
| 2026-05-27 | 1.3841 | 1.3841 |
| 2026-05-26 | 1.3861 | 1.3861 |
| 2026-05-25 | 1.3857 | 1.3857 |
| 2026-05-22 | 1.3845 | 1.3845 |
| 2026-05-21 | 1.3816 | 1.3816 |
| 2026-05-20 | 1.3855 | 1.3855 |
| 2026-05-19 | 1.3860 | 1.3860 |
| 2026-05-18 | 1.3833 | 1.3833 |
| 2026-05-15 | 1.3859 | 1.3859 |
| 2026-05-14 | 1.3877 | 1.3877 |
| 2026-05-13 | 1.3927 | 1.3927 |
| 2026-05-12 | 1.3909 | 1.3909 |
| 2026-05-11 | 1.3927 | 1.3927 |
