海富通稳固收益债券A(018042)
2024-04-30
1.2207
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2207 | 1.2207 |
| 2024-04-29 | 1.2194 | 1.2194 |
| 2024-04-26 | 1.2168 | 1.2168 |
| 2024-04-25 | 1.2138 | 1.2138 |
| 2024-04-24 | 1.2147 | 1.2147 |
| 2024-04-23 | 1.2135 | 1.2135 |
| 2024-04-22 | 1.2161 | 1.2161 |
| 2024-04-19 | 1.2164 | 1.2164 |
| 2024-04-18 | 1.2164 | 1.2164 |
| 2024-04-17 | 1.2146 | 1.2146 |
| 2024-04-16 | 1.2073 | 1.2073 |
| 2024-04-15 | 1.2135 | 1.2135 |
| 2024-04-12 | 1.2106 | 1.2106 |
| 2024-04-11 | 1.2087 | 1.2087 |
| 2024-04-10 | 1.2059 | 1.2059 |
| 2024-04-09 | 1.2081 | 1.2081 |
| 2024-04-08 | 1.2065 | 1.2065 |
| 2024-04-03 | 1.2089 | 1.2089 |
| 2024-04-02 | 1.2080 | 1.2080 |
| 2024-04-01 | 1.2084 | 1.2084 |
| 2024-03-29 | 1.2030 | 1.2030 |
| 2024-03-28 | 1.1987 | 1.1987 |
| 2024-03-27 | 1.1954 | 1.1954 |
| 2024-03-26 | 1.2002 | 1.2002 |
| 2024-03-25 | 1.2002 | 1.2002 |
| 2024-03-22 | 1.2029 | 1.2029 |
| 2024-03-21 | 1.2069 | 1.2069 |
| 2024-03-20 | 1.2069 | 1.2069 |
| 2024-03-19 | 1.2061 | 1.2061 |
| 2024-03-18 | 1.2073 | 1.2073 |
| 2024-03-15 | 1.2036 | 1.2036 |
| 2024-03-14 | 1.2019 | 1.2019 |
| 2024-03-13 | 1.2033 | 1.2033 |
| 2024-03-12 | 1.2034 | 1.2034 |
| 2024-03-11 | 1.2046 | 1.2046 |
| 2024-03-08 | 1.2010 | 1.2010 |
| 2024-03-07 | 1.1979 | 1.1979 |
| 2024-03-06 | 1.1996 | 1.1996 |
| 2024-03-05 | 1.1977 | 1.1977 |
| 2024-03-04 | 1.1997 | 1.1997 |
| 2024-03-01 | 1.1986 | 1.1986 |
| 2024-02-29 | 1.1977 | 1.1977 |
| 2024-02-28 | 1.1912 | 1.1912 |
| 2024-02-27 | 1.1978 | 1.1978 |
| 2024-02-26 | 1.1939 | 1.1939 |
| 2024-02-23 | 1.1940 | 1.1940 |
| 2024-02-22 | 1.1926 | 1.1926 |
| 2024-02-21 | 1.1900 | 1.1900 |
| 2024-02-20 | 1.1874 | 1.1874 |
| 2024-02-19 | 1.1857 | 1.1857 |
| 2024-02-08 | 1.1831 | 1.1831 |
| 2024-02-07 | 1.1771 | 1.1771 |
| 2024-02-06 | 1.1695 | 1.1695 |
| 2024-02-05 | 1.1540 | 1.1540 |
| 2024-02-02 | 1.1604 | 1.1604 |
| 2024-02-01 | 1.1664 | 1.1664 |
| 2024-01-31 | 1.1684 | 1.1684 |
| 2024-01-30 | 1.1734 | 1.1734 |
| 2024-01-29 | 1.1796 | 1.1796 |
| 2024-01-26 | 1.1841 | 1.1841 |
| 2024-01-25 | 1.1841 | 1.1841 |
| 2024-01-24 | 1.1735 | 1.1735 |
| 2024-01-23 | 1.1705 | 1.1705 |
| 2024-01-22 | 1.1676 | 1.1676 |
| 2024-01-19 | 1.1794 | 1.1794 |
| 2024-01-18 | 1.1818 | 1.1818 |
| 2024-01-17 | 1.1821 | 1.1821 |
| 2024-01-16 | 1.1872 | 1.1872 |
| 2024-01-15 | 1.1867 | 1.1867 |
| 2024-01-12 | 1.1863 | 1.1863 |
| 2024-01-11 | 1.1865 | 1.1865 |
| 2024-01-10 | 1.1848 | 1.1848 |
| 2024-01-09 | 1.1860 | 1.1860 |
| 2024-01-08 | 1.1843 | 1.1843 |
| 2024-01-05 | 1.1886 | 1.1886 |
| 2024-01-04 | 1.1906 | 1.1906 |
| 2024-01-03 | 1.1917 | 1.1917 |
| 2024-01-02 | 1.1926 | 1.1926 |
| 2023-12-31 | 1.1928 | 1.1928 |
| 2023-12-29 | 1.1928 | 1.1928 |
| 2023-12-28 | 1.1889 | 1.1889 |
| 2023-12-27 | 1.1817 | 1.1817 |
| 2023-12-26 | 1.1787 | 1.1787 |
| 2023-12-25 | 1.1809 | 1.1809 |
| 2023-12-22 | 1.1801 | 1.1801 |
| 2023-12-21 | 1.1807 | 1.1807 |
| 2023-12-20 | 1.1783 | 1.1783 |
| 2023-12-19 | 1.1815 | 1.1815 |
| 2023-12-18 | 1.1824 | 1.1824 |
| 2023-12-15 | 1.1845 | 1.1845 |
| 2023-12-14 | 1.1852 | 1.1852 |
| 2023-12-13 | 1.1857 | 1.1857 |
| 2023-12-12 | 1.1886 | 1.1886 |
| 2023-12-11 | 1.1880 | 1.1880 |
| 2023-12-08 | 1.1849 | 1.1849 |
| 2023-12-07 | 1.1852 | 1.1852 |
| 2023-12-06 | 1.1848 | 1.1848 |
| 2023-12-05 | 1.1846 | 1.1846 |
| 2023-12-04 | 1.1901 | 1.1901 |
| 2023-12-01 | 1.1915 | 1.1915 |
| 2023-11-30 | 1.1914 | 1.1914 |
| 2023-11-29 | 1.1920 | 1.1920 |
| 2023-11-28 | 1.1947 | 1.1947 |
| 2023-11-27 | 1.1930 | 1.1930 |
| 2023-11-24 | 1.1930 | 1.1930 |
| 2023-11-23 | 1.1963 | 1.1963 |
| 2023-11-22 | 1.1941 | 1.1941 |
| 2023-11-21 | 1.1990 | 1.1990 |
| 2023-11-20 | 1.2004 | 1.2004 |
| 2023-11-17 | 1.1989 | 1.1989 |
| 2023-11-16 | 1.1983 | 1.1983 |
| 2023-11-15 | 1.2014 | 1.2014 |
| 2023-11-14 | 1.1991 | 1.1991 |
| 2023-11-13 | 1.1979 | 1.1979 |
| 2023-11-10 | 1.1966 | 1.1966 |
| 2023-11-09 | 1.1976 | 1.1976 |
| 2023-11-08 | 1.1986 | 1.1986 |
| 2023-11-07 | 1.1991 | 1.1991 |
| 2023-11-06 | 1.1994 | 1.1994 |
