海富通稳固收益债券A(018042)
2025-04-18
1.2827
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2827 | 1.2827 |
| 2025-04-17 | 1.2820 | 1.2820 |
| 2025-04-16 | 1.2819 | 1.2819 |
| 2025-04-15 | 1.2831 | 1.2831 |
| 2025-04-14 | 1.2831 | 1.2831 |
| 2025-04-11 | 1.2811 | 1.2811 |
| 2025-04-10 | 1.2809 | 1.2809 |
| 2025-04-09 | 1.2765 | 1.2765 |
| 2025-04-08 | 1.2726 | 1.2726 |
| 2025-04-07 | 1.2700 | 1.2700 |
| 2025-04-03 | 1.2914 | 1.2914 |
| 2025-04-02 | 1.2915 | 1.2915 |
| 2025-04-01 | 1.2898 | 1.2898 |
| 2025-03-31 | 1.2870 | 1.2870 |
| 2025-03-28 | 1.2900 | 1.2900 |
| 2025-03-27 | 1.2924 | 1.2924 |
| 2025-03-26 | 1.2926 | 1.2926 |
| 2025-03-25 | 1.2917 | 1.2917 |
| 2025-03-24 | 1.2902 | 1.2902 |
| 2025-03-21 | 1.2901 | 1.2901 |
| 2025-03-20 | 1.2938 | 1.2938 |
| 2025-03-19 | 1.2930 | 1.2930 |
| 2025-03-18 | 1.2935 | 1.2935 |
| 2025-03-17 | 1.2924 | 1.2924 |
| 2025-03-14 | 1.2939 | 1.2939 |
| 2025-03-13 | 1.2881 | 1.2881 |
| 2025-03-12 | 1.2904 | 1.2904 |
| 2025-03-11 | 1.2886 | 1.2886 |
| 2025-03-10 | 1.2917 | 1.2917 |
| 2025-03-07 | 1.2916 | 1.2916 |
| 2025-03-06 | 1.2941 | 1.2941 |
| 2025-03-05 | 1.2901 | 1.2901 |
| 2025-03-04 | 1.2887 | 1.2887 |
| 2025-03-03 | 1.2865 | 1.2865 |
| 2025-02-28 | 1.2853 | 1.2853 |
| 2025-02-27 | 1.2929 | 1.2929 |
| 2025-02-26 | 1.2940 | 1.2940 |
| 2025-02-25 | 1.2892 | 1.2892 |
| 2025-02-24 | 1.2915 | 1.2915 |
| 2025-02-21 | 1.2928 | 1.2928 |
| 2025-02-20 | 1.2901 | 1.2901 |
| 2025-02-19 | 1.2887 | 1.2887 |
| 2025-02-18 | 1.2824 | 1.2824 |
| 2025-02-17 | 1.2886 | 1.2886 |
| 2025-02-14 | 1.2894 | 1.2894 |
| 2025-02-13 | 1.2880 | 1.2880 |
| 2025-02-12 | 1.2912 | 1.2912 |
| 2025-02-11 | 1.2885 | 1.2885 |
| 2025-02-10 | 1.2884 | 1.2884 |
| 2025-02-07 | 1.2880 | 1.2880 |
| 2025-02-06 | 1.2848 | 1.2848 |
| 2025-02-05 | 1.2789 | 1.2789 |
| 2025-01-27 | 1.2793 | 1.2793 |
| 2025-01-24 | 1.2800 | 1.2800 |
| 2025-01-23 | 1.2762 | 1.2762 |
| 2025-01-22 | 1.2765 | 1.2765 |
| 2025-01-21 | 1.2785 | 1.2785 |
| 2025-01-20 | 1.2766 | 1.2766 |
| 2025-01-17 | 1.2744 | 1.2744 |
| 2025-01-16 | 1.2721 | 1.2721 |
| 2025-01-15 | 1.2711 | 1.2711 |
| 2025-01-14 | 1.2717 | 1.2717 |
| 2025-01-13 | 1.2624 | 1.2624 |
| 2025-01-10 | 1.2638 | 1.2638 |
| 2025-01-09 | 1.2675 | 1.2675 |
| 2025-01-08 | 1.2689 | 1.2689 |
| 2025-01-07 | 1.2695 | 1.2695 |
| 2025-01-06 | 1.2674 | 1.2674 |
| 2025-01-03 | 1.2672 | 1.2672 |
| 2025-01-02 | 1.2712 | 1.2712 |
| 2024-12-31 | 1.2755 | 1.2755 |
| 2024-12-30 | 1.2801 | 1.2801 |
| 2024-12-27 | 1.2803 | 1.2803 |
| 2024-12-26 | 1.2780 | 1.2780 |
| 2024-12-25 | 1.2754 | 1.2754 |
| 2024-12-24 | 1.2780 | 1.2780 |
| 2024-12-23 | 1.2742 | 1.2742 |
| 2024-12-20 | 1.2781 | 1.2781 |
| 2024-12-19 | 1.2758 | 1.2758 |
| 2024-12-18 | 1.2758 | 1.2758 |
| 2024-12-17 | 1.2747 | 1.2747 |
| 2024-12-16 | 1.2794 | 1.2794 |
| 2024-12-13 | 1.2815 | 1.2815 |
| 2024-12-12 | 1.2858 | 1.2858 |
| 2024-12-11 | 1.2820 | 1.2820 |
| 2024-12-10 | 1.2783 | 1.2783 |
| 2024-12-09 | 1.2729 | 1.2729 |
| 2024-12-06 | 1.2726 | 1.2726 |
| 2024-12-05 | 1.2687 | 1.2687 |
| 2024-12-04 | 1.2671 | 1.2671 |
| 2024-12-03 | 1.2697 | 1.2697 |
| 2024-12-02 | 1.2699 | 1.2699 |
| 2024-11-29 | 1.2635 | 1.2635 |
| 2024-11-28 | 1.2583 | 1.2583 |
| 2024-11-27 | 1.2588 | 1.2588 |
| 2024-11-26 | 1.2529 | 1.2529 |
| 2024-11-25 | 1.2542 | 1.2542 |
| 2024-11-22 | 1.2532 | 1.2532 |
| 2024-11-21 | 1.2615 | 1.2615 |
| 2024-11-20 | 1.2606 | 1.2606 |
| 2024-11-19 | 1.2578 | 1.2578 |
| 2024-11-18 | 1.2536 | 1.2536 |
| 2024-11-15 | 1.2569 | 1.2569 |
| 2024-11-14 | 1.2612 | 1.2612 |
| 2024-11-13 | 1.2680 | 1.2680 |
| 2024-11-12 | 1.2676 | 1.2676 |
| 2024-11-11 | 1.2693 | 1.2693 |
| 2024-11-08 | 1.2647 | 1.2647 |
| 2024-11-07 | 1.2668 | 1.2668 |
| 2024-11-06 | 1.2601 | 1.2601 |
| 2024-11-05 | 1.2596 | 1.2596 |
| 2024-11-04 | 1.2522 | 1.2522 |
| 2024-11-01 | 1.2467 | 1.2467 |
| 2024-10-31 | 1.2473 | 1.2473 |
| 2024-10-30 | 1.2460 | 1.2460 |
| 2024-10-29 | 1.2468 | 1.2468 |
| 2024-10-28 | 1.2510 | 1.2510 |
| 2024-10-25 | 1.2477 | 1.2477 |
| 2024-10-24 | 1.2442 | 1.2442 |
| 2024-10-23 | 1.2475 | 1.2475 |
