海富通稳固收益债券A(018042)
2026-04-21
1.3850
0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3850 | 1.3850 |
| 2026-04-20 | 1.3835 | 1.3835 |
| 2026-04-17 | 1.3817 | 1.3817 |
| 2026-04-16 | 1.3826 | 1.3826 |
| 2026-04-15 | 1.3801 | 1.3801 |
| 2026-04-14 | 1.3803 | 1.3803 |
| 2026-04-13 | 1.3776 | 1.3776 |
| 2026-04-10 | 1.3782 | 1.3782 |
| 2026-04-09 | 1.3751 | 1.3751 |
| 2026-04-08 | 1.3769 | 1.3769 |
| 2026-04-07 | 1.3686 | 1.3686 |
| 2026-04-03 | 1.3672 | 1.3672 |
| 2026-04-02 | 1.3696 | 1.3696 |
| 2026-04-01 | 1.3723 | 1.3723 |
| 2026-03-31 | 1.3689 | 1.3689 |
| 2026-03-30 | 1.3713 | 1.3713 |
| 2026-03-27 | 1.3713 | 1.3713 |
| 2026-03-26 | 1.3696 | 1.3696 |
| 2026-03-25 | 1.3721 | 1.3721 |
| 2026-03-24 | 1.3685 | 1.3685 |
| 2026-03-23 | 1.3646 | 1.3646 |
| 2026-03-20 | 1.3741 | 1.3741 |
| 2026-03-19 | 1.3758 | 1.3758 |
| 2026-03-18 | 1.3821 | 1.3821 |
| 2026-03-17 | 1.3814 | 1.3814 |
| 2026-03-16 | 1.3850 | 1.3850 |
| 2026-03-13 | 1.3871 | 1.3871 |
| 2026-03-12 | 1.3888 | 1.3888 |
| 2026-03-11 | 1.3884 | 1.3884 |
| 2026-03-10 | 1.3855 | 1.3855 |
| 2026-03-09 | 1.3823 | 1.3823 |
| 2026-03-06 | 1.3854 | 1.3854 |
| 2026-03-05 | 1.3825 | 1.3825 |
| 2026-03-04 | 1.3811 | 1.3811 |
| 2026-03-03 | 1.3831 | 1.3831 |
| 2026-03-02 | 1.3907 | 1.3907 |
| 2026-02-27 | 1.3911 | 1.3911 |
| 2026-02-26 | 1.3899 | 1.3899 |
| 2026-02-25 | 1.3898 | 1.3898 |
| 2026-02-24 | 1.3876 | 1.3876 |
| 2026-02-13 | 1.3845 | 1.3845 |
| 2026-02-12 | 1.3884 | 1.3884 |
| 2026-02-11 | 1.3868 | 1.3868 |
| 2026-02-10 | 1.3855 | 1.3855 |
| 2026-02-09 | 1.3856 | 1.3856 |
| 2026-02-06 | 1.3815 | 1.3815 |
| 2026-02-05 | 1.3809 | 1.3809 |
| 2026-02-04 | 1.3824 | 1.3824 |
| 2026-02-03 | 1.3791 | 1.3791 |
| 2026-02-02 | 1.3745 | 1.3745 |
| 2026-01-30 | 1.3833 | 1.3833 |
| 2026-01-29 | 1.3870 | 1.3870 |
| 2026-01-28 | 1.3861 | 1.3861 |
| 2026-01-27 | 1.3840 | 1.3840 |
| 2026-01-26 | 1.3848 | 1.3848 |
| 2026-01-23 | 1.3859 | 1.3859 |
| 2026-01-22 | 1.3822 | 1.3822 |
| 2026-01-21 | 1.3816 | 1.3816 |
| 2026-01-20 | 1.3785 | 1.3785 |
| 2026-01-19 | 1.3772 | 1.3772 |
| 2026-01-16 | 1.3740 | 1.3740 |
| 2026-01-15 | 1.3747 | 1.3747 |
| 2026-01-14 | 1.3734 | 1.3734 |
| 2026-01-13 | 1.3733 | 1.3733 |
| 2026-01-12 | 1.3753 | 1.3753 |
| 2026-01-09 | 1.3721 | 1.3721 |
| 2026-01-08 | 1.3688 | 1.3688 |
| 2026-01-07 | 1.3697 | 1.3697 |
| 2026-01-06 | 1.3698 | 1.3698 |
| 2026-01-05 | 1.3656 | 1.3656 |
| 2025-12-31 | 1.3602 | 1.3602 |
| 2025-12-30 | 1.3602 | 1.3602 |
| 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 |
