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海富通稳健添利债券C(519023)

2025-06-11     1.14170.0526%
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净值发布日期 单位净值 累计净值
2025-06-111.14171.6322
2025-06-101.14111.6316
2025-06-091.14111.6316
2025-06-061.14071.6312
2025-06-051.13991.6304
2025-06-041.13981.6303
2025-06-031.13971.6302
2025-05-301.13961.6301
2025-05-291.13871.6292
2025-05-281.13951.6300
2025-05-271.13981.6303
2025-05-261.14021.6307
2025-05-231.13971.6302
2025-05-221.13941.6299
2025-05-211.13921.6297
2025-05-201.13921.6297
2025-05-191.13921.6297
2025-05-161.13841.6289
2025-05-151.13861.6291
2025-05-141.13891.6294
2025-05-131.13881.6293
2025-05-121.13801.6285
2025-05-091.13951.6300
2025-05-081.13891.6294
2025-05-071.13781.6283
2025-05-061.13831.6288
2025-04-301.13821.6287
2025-04-291.13791.6284
2025-04-281.13661.6271
2025-04-251.13591.6264
2025-04-241.13571.6262
2025-04-231.16591.6264
2025-04-221.16681.6273
2025-04-211.16621.6267
2025-04-181.16671.6272
2025-04-171.16651.6270
2025-04-161.16701.6275
2025-04-151.16651.6270
2025-04-141.16661.6271
2025-04-111.16641.6269
2025-04-101.16621.6267
2025-04-091.16641.6269
2025-04-081.16641.6269
2025-04-071.16831.6288
2025-04-031.16461.6251
2025-04-021.16111.6216
2025-04-011.15951.6200
2025-03-311.15921.6197
2025-03-281.15841.6189
2025-03-271.15861.6191
2025-03-261.15861.6191
2025-03-251.15751.6180
2025-03-241.15641.6169
2025-03-211.15571.6162
2025-03-201.15571.6162
2025-03-191.15331.6138
2025-03-181.15251.6130
2025-03-171.15211.6126
2025-03-141.15481.6153
2025-03-131.15381.6143
2025-03-121.15371.6142
2025-03-111.15241.6129
2025-03-101.15531.6158
2025-03-071.15621.6167
2025-03-061.15971.6202
2025-03-051.16141.6219
2025-03-041.16111.6216
2025-03-031.16101.6215
2025-02-281.15951.6200
2025-02-271.15851.6190
2025-02-261.16021.6207
2025-02-251.16031.6208
2025-02-241.15971.6202
2025-02-211.16241.6229
2025-02-201.16441.6249
2025-02-191.16601.6265
2025-02-181.16531.6258
2025-02-171.16641.6269
2025-02-141.16821.6287
2025-02-131.16971.6302
2025-02-121.16941.6299
2025-02-111.16971.6302
2025-02-101.16921.6297
2025-02-071.17051.6310
2025-02-061.17031.6308
2025-02-051.16901.6295
2025-01-271.16771.6282
2025-01-241.16571.6262
2025-01-231.16571.6262
2025-01-221.16621.6267
2025-01-211.16611.6266
2025-01-201.16501.6255
2025-01-171.16581.6263
2025-01-161.16661.6271
2025-01-151.16741.6279
2025-01-141.16701.6275
2025-01-131.16611.6266
2025-01-101.16751.6280
2025-01-091.16741.6279
2025-01-081.16901.6295
2025-01-071.16921.6297
2025-01-061.17031.6308
2025-01-031.16951.6300
2025-01-021.16881.6293
2024-12-311.16511.6256
2024-12-301.16361.6241
2024-12-271.16371.6242
2024-12-261.16191.6224
2024-12-251.16081.6213
2024-12-241.16201.6225
2024-12-231.16371.6242
2024-12-201.16351.6240
2024-12-191.16091.6214
2024-12-181.16081.6213
2024-12-171.16241.6229
2024-12-161.16301.6235