海富通添利收益一年持有期债券A(019038)
2026-02-13
1.1273
-0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1273 | 1.1273 |
| 2026-02-12 | 1.1293 | 1.1293 |
| 2026-02-11 | 1.1289 | 1.1289 |
| 2026-02-10 | 1.1282 | 1.1282 |
| 2026-02-09 | 1.1280 | 1.1280 |
| 2026-02-06 | 1.1257 | 1.1257 |
| 2026-02-05 | 1.1254 | 1.1254 |
| 2026-02-04 | 1.1257 | 1.1257 |
| 2026-02-03 | 1.1239 | 1.1239 |
| 2026-02-02 | 1.1220 | 1.1220 |
| 2026-01-30 | 1.1265 | 1.1265 |
| 2026-01-29 | 1.1282 | 1.1282 |
| 2026-01-28 | 1.1272 | 1.1272 |
| 2026-01-27 | 1.1259 | 1.1259 |
| 2026-01-26 | 1.1262 | 1.1262 |
| 2026-01-23 | 1.1262 | 1.1262 |
| 2026-01-22 | 1.1247 | 1.1247 |
| 2026-01-21 | 1.1241 | 1.1241 |
| 2026-01-20 | 1.1226 | 1.1226 |
| 2026-01-19 | 1.1210 | 1.1210 |
| 2026-01-16 | 1.1195 | 1.1195 |
| 2026-01-15 | 1.1199 | 1.1199 |
| 2026-01-14 | 1.1193 | 1.1193 |
| 2026-01-13 | 1.1191 | 1.1191 |
| 2026-01-12 | 1.1193 | 1.1193 |
| 2026-01-09 | 1.1179 | 1.1179 |
| 2026-01-08 | 1.1169 | 1.1169 |
| 2026-01-07 | 1.1172 | 1.1172 |
| 2026-01-06 | 1.1176 | 1.1176 |
| 2026-01-05 | 1.1161 | 1.1161 |
| 2025-12-31 | 1.1137 | 1.1137 |
| 2025-12-30 | 1.1137 | 1.1137 |
| 2025-12-29 | 1.1134 | 1.1134 |
| 2025-12-26 | 1.1151 | 1.1151 |
| 2025-12-25 | 1.1149 | 1.1149 |
| 2025-12-24 | 1.1147 | 1.1147 |
| 2025-12-23 | 1.1141 | 1.1141 |
| 2025-12-22 | 1.1132 | 1.1132 |
| 2025-12-19 | 1.1133 | 1.1133 |
| 2025-12-18 | 1.1120 | 1.1120 |
| 2025-12-17 | 1.1114 | 1.1114 |
| 2025-12-16 | 1.1090 | 1.1090 |
| 2025-12-15 | 1.1103 | 1.1103 |
| 2025-12-12 | 1.1109 | 1.1109 |
| 2025-12-11 | 1.1102 | 1.1102 |
| 2025-12-10 | 1.1102 | 1.1102 |
| 2025-12-09 | 1.1094 | 1.1094 |
| 2025-12-08 | 1.1103 | 1.1103 |
| 2025-12-05 | 1.1107 | 1.1107 |
| 2025-12-04 | 1.1097 | 1.1097 |
| 2025-12-03 | 1.1112 | 1.1112 |
| 2025-12-02 | 1.1116 | 1.1116 |
| 2025-12-01 | 1.1121 | 1.1121 |
| 2025-11-28 | 1.1112 | 1.1112 |
| 2025-11-27 | 1.1108 | 1.1108 |
| 2025-11-26 | 1.1108 | 1.1108 |
| 2025-11-25 | 1.1119 | 1.1119 |
| 2025-11-24 | 1.1117 | 1.1117 |
| 2025-11-21 | 1.1112 | 1.1112 |
| 2025-11-20 | 1.1138 | 1.1138 |
| 2025-11-19 | 1.1142 | 1.1142 |
| 2025-11-18 | 1.1144 | 1.1144 |
| 2025-11-17 | 1.1156 | 1.1156 |
| 2025-11-14 | 1.1163 | 1.1163 |
| 2025-11-13 | 1.1178 | 1.1178 |
| 2025-11-12 | 1.1168 | 1.1168 |
| 2025-11-11 | 1.1164 | 1.1164 |
| 2025-11-10 | 1.1167 | 1.1167 |
| 2025-11-07 | 1.1155 | 1.1155 |
| 2025-11-06 | 1.1161 | 1.1161 |
| 2025-11-05 | 1.1147 | 1.1147 |
| 2025-11-04 | 1.1136 | 1.1136 |
| 2025-11-03 | 1.1147 | 1.1147 |
| 2025-10-31 | 1.1143 | 1.1143 |
| 2025-10-30 | 1.1139 | 1.1139 |
| 2025-10-29 | 1.1143 | 1.1143 |
| 2025-10-28 | 1.1125 | 1.1125 |
| 2025-10-27 | 1.1127 | 1.1127 |
| 2025-10-24 | 1.1116 | 1.1116 |
| 2025-10-23 | 1.1113 | 1.1113 |
| 2025-10-22 | 1.1107 | 1.1107 |
| 2025-10-21 | 1.1109 | 1.1109 |
| 2025-10-20 | 1.1096 | 1.1096 |
| 2025-10-17 | 1.1095 | 1.1095 |
| 2025-10-16 | 1.1111 | 1.1111 |
| 2025-10-15 | 1.1110 | 1.1110 |
| 2025-10-14 | 1.1096 | 1.1096 |
| 2025-10-13 | 1.1101 | 1.1101 |
| 2025-10-10 | 1.1097 | 1.1097 |
| 2025-10-09 | 1.1097 | 1.1097 |
| 2025-09-30 | 1.1078 | 1.1078 |
| 2025-09-29 | 1.1067 | 1.1067 |
| 2025-09-26 | 1.1049 | 1.1049 |
| 2025-09-25 | 1.1048 | 1.1048 |
| 2025-09-24 | 1.1057 | 1.1057 |
| 2025-09-23 | 1.1051 | 1.1051 |
| 2025-09-22 | 1.1060 | 1.1060 |
| 2025-09-19 | 1.1061 | 1.1061 |
| 2025-09-18 | 1.1062 | 1.1062 |
| 2025-09-17 | 1.1087 | 1.1087 |
| 2025-09-16 | 1.1069 | 1.1069 |
| 2025-09-15 | 1.1066 | 1.1066 |
| 2025-09-12 | 1.1069 | 1.1069 |
| 2025-09-11 | 1.1073 | 1.1073 |
| 2025-09-10 | 1.1056 | 1.1056 |
| 2025-09-09 | 1.1080 | 1.1080 |
| 2025-09-08 | 1.1089 | 1.1089 |
| 2025-09-05 | 1.1079 | 1.1079 |
| 2025-09-04 | 1.1059 | 1.1059 |
| 2025-09-03 | 1.1065 | 1.1065 |
| 2025-09-02 | 1.1070 | 1.1070 |
| 2025-09-01 | 1.1086 | 1.1086 |
| 2025-08-29 | 1.1085 | 1.1085 |
| 2025-08-28 | 1.1078 | 1.1078 |
| 2025-08-27 | 1.1078 | 1.1078 |
| 2025-08-26 | 1.1106 | 1.1106 |
