海富通添利收益一年持有期债券A(019038)
2025-12-29
1.1134
-0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.1094 | 1.1094 |
| 2025-08-22 | 1.1065 | 1.1065 |
| 2025-08-21 | 1.1055 | 1.1055 |
| 2025-08-20 | 1.1047 | 1.1047 |
| 2025-08-19 | 1.1035 | 1.1035 |
| 2025-08-18 | 1.1037 | 1.1037 |
| 2025-08-15 | 1.1059 | 1.1059 |
| 2025-08-14 | 1.1043 | 1.1043 |
| 2025-08-13 | 1.1061 | 1.1061 |
| 2025-08-12 | 1.1052 | 1.1052 |
| 2025-08-11 | 1.1056 | 1.1056 |
| 2025-08-08 | 1.1057 | 1.1057 |
| 2025-08-07 | 1.1055 | 1.1055 |
| 2025-08-06 | 1.1055 | 1.1055 |
| 2025-08-05 | 1.1049 | 1.1049 |
| 2025-08-04 | 1.1035 | 1.1035 |
| 2025-08-01 | 1.1022 | 1.1022 |
| 2025-07-31 | 1.1021 | 1.1021 |
| 2025-07-30 | 1.1029 | 1.1029 |
| 2025-07-29 | 1.1023 | 1.1023 |
| 2025-07-28 | 1.1035 | 1.1035 |
| 2025-07-25 | 1.1022 | 1.1022 |
| 2025-07-24 | 1.1027 | 1.1027 |
| 2025-07-23 | 1.1033 | 1.1033 |
| 2025-07-22 | 1.1042 | 1.1042 |
| 2025-07-21 | 1.1037 | 1.1037 |
| 2025-07-18 | 1.1029 | 1.1029 |
| 2025-07-17 | 1.1026 | 1.1026 |
| 2025-07-16 | 1.1019 | 1.1019 |
| 2025-07-15 | 1.1018 | 1.1018 |
| 2025-07-14 | 1.1011 | 1.1011 |
| 2025-07-11 | 1.1010 | 1.1010 |
| 2025-07-10 | 1.1008 | 1.1008 |
| 2025-07-09 | 1.1007 | 1.1007 |
| 2025-07-08 | 1.1009 | 1.1009 |
| 2025-07-07 | 1.1006 | 1.1006 |
