海富通稳健添利债券C(519023)
2026-02-13
1.1467
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1467 | 1.6372 |
| 2026-02-12 | 1.1464 | 1.6369 |
| 2026-02-11 | 1.1461 | 1.6366 |
| 2026-02-10 | 1.1459 | 1.6364 |
| 2026-02-09 | 1.1457 | 1.6362 |
| 2026-02-06 | 1.1452 | 1.6357 |
| 2026-02-05 | 1.1447 | 1.6352 |
| 2026-02-04 | 1.1445 | 1.6350 |
| 2026-02-03 | 1.1444 | 1.6349 |
| 2026-02-02 | 1.1443 | 1.6348 |
| 2026-01-30 | 1.1441 | 1.6346 |
| 2026-01-29 | 1.1440 | 1.6345 |
| 2026-01-28 | 1.1439 | 1.6344 |
| 2026-01-27 | 1.1438 | 1.6343 |
| 2026-01-26 | 1.1437 | 1.6342 |
| 2026-01-23 | 1.1433 | 1.6338 |
| 2026-01-22 | 1.1429 | 1.6334 |
| 2026-01-21 | 1.1428 | 1.6333 |
| 2026-01-20 | 1.1425 | 1.6330 |
| 2026-01-19 | 1.1421 | 1.6326 |
| 2026-01-16 | 1.1417 | 1.6322 |
| 2026-01-15 | 1.1412 | 1.6317 |
| 2026-01-14 | 1.1410 | 1.6315 |
| 2026-01-13 | 1.1409 | 1.6314 |
| 2026-01-12 | 1.1407 | 1.6312 |
| 2026-01-09 | 1.1403 | 1.6308 |
| 2026-01-08 | 1.1401 | 1.6306 |
| 2026-01-07 | 1.1398 | 1.6303 |
| 2026-01-06 | 1.1400 | 1.6305 |
| 2026-01-05 | 1.1406 | 1.6311 |
| 2025-12-31 | 1.1406 | 1.6311 |
| 2025-12-30 | 1.1404 | 1.6309 |
| 2025-12-29 | 1.1405 | 1.6310 |
| 2025-12-26 | 1.1413 | 1.6318 |
| 2025-12-25 | 1.1411 | 1.6316 |
| 2025-12-24 | 1.1410 | 1.6315 |
| 2025-12-23 | 1.1410 | 1.6315 |
| 2025-12-22 | 1.1406 | 1.6311 |
| 2025-12-19 | 1.1408 | 1.6313 |
| 2025-12-18 | 1.1402 | 1.6307 |
| 2025-12-17 | 1.1399 | 1.6304 |
| 2025-12-16 | 1.1391 | 1.6296 |
| 2025-12-15 | 1.1391 | 1.6296 |
| 2025-12-12 | 1.1397 | 1.6302 |
| 2025-12-11 | 1.1402 | 1.6307 |
| 2025-12-10 | 1.1395 | 1.6300 |
| 2025-12-09 | 1.1391 | 1.6296 |
| 2025-12-08 | 1.1386 | 1.6291 |
| 2025-12-05 | 1.1388 | 1.6293 |
| 2025-12-04 | 1.1386 | 1.6291 |
| 2025-12-03 | 1.1401 | 1.6306 |
| 2025-12-02 | 1.1406 | 1.6311 |
| 2025-12-01 | 1.1409 | 1.6314 |
| 2025-11-28 | 1.1407 | 1.6312 |
| 2025-11-27 | 1.1403 | 1.6308 |
| 2025-11-26 | 1.1409 | 1.6314 |
| 2025-11-25 | 1.1418 | 1.6323 |
| 2025-11-24 | 1.1422 | 1.6327 |
| 2025-11-21 | 1.1422 | 1.6327 |
| 2025-11-20 | 1.1424 | 1.6329 |
| 2025-11-19 | 1.1424 | 1.6329 |
| 2025-11-18 | 1.1426 | 1.6331 |
| 2025-11-17 | 1.1425 | 1.6330 |
| 2025-11-14 | 1.1422 | 1.6327 |
| 2025-11-13 | 1.1422 | 1.6327 |
| 2025-11-12 | 1.1423 | 1.6328 |
| 2025-11-11 | 1.1419 | 1.6324 |
| 2025-11-10 | 1.1417 | 1.6322 |
| 2025-11-07 | 1.1415 | 1.6320 |
| 2025-11-06 | 1.1418 | 1.6323 |
| 2025-11-05 | 1.1423 | 1.6328 |
| 2025-11-04 | 1.1422 | 1.6327 |
| 2025-11-03 | 1.1421 | 1.6326 |
| 2025-10-31 | 1.1418 | 1.6323 |
| 2025-10-30 | 1.1406 | 1.6311 |
| 2025-10-29 | 1.1399 | 1.6304 |
| 2025-10-28 | 1.1395 | 1.6300 |
| 2025-10-27 | 1.1384 | 1.6289 |
| 2025-10-24 | 1.1379 | 1.6284 |
| 2025-10-23 | 1.1381 | 1.6286 |
| 2025-10-22 | 1.1379 | 1.6284 |
| 2025-10-21 | 1.1376 | 1.6281 |
| 2025-10-20 | 1.1371 | 1.6276 |
| 2025-10-17 | 1.1373 | 1.6278 |
| 2025-10-16 | 1.1363 | 1.6268 |
| 2025-10-15 | 1.1359 | 1.6264 |
| 2025-10-14 | 1.1360 | 1.6265 |
| 2025-10-13 | 1.1358 | 1.6263 |
| 2025-10-10 | 1.1350 | 1.6255 |
| 2025-10-09 | 1.1350 | 1.6255 |
| 2025-09-30 | 1.1343 | 1.6248 |
| 2025-09-29 | 1.1338 | 1.6243 |
| 2025-09-26 | 1.1342 | 1.6247 |
| 2025-09-25 | 1.1341 | 1.6246 |
| 2025-09-24 | 1.1348 | 1.6253 |
| 2025-09-23 | 1.1358 | 1.6263 |
| 2025-09-22 | 1.1365 | 1.6270 |
| 2025-09-19 | 1.1361 | 1.6266 |
| 2025-09-18 | 1.1368 | 1.6273 |
| 2025-09-17 | 1.1371 | 1.6276 |
| 2025-09-16 | 1.1364 | 1.6269 |
| 2025-09-15 | 1.1359 | 1.6264 |
| 2025-09-12 | 1.1356 | 1.6261 |
| 2025-09-11 | 1.1353 | 1.6258 |
| 2025-09-10 | 1.1354 | 1.6259 |
| 2025-09-09 | 1.1369 | 1.6274 |
| 2025-09-08 | 1.1375 | 1.6280 |
| 2025-09-05 | 1.1385 | 1.6290 |
| 2025-09-04 | 1.1395 | 1.6300 |
| 2025-09-03 | 1.1390 | 1.6295 |
| 2025-09-02 | 1.1382 | 1.6287 |
| 2025-09-01 | 1.1379 | 1.6284 |
| 2025-08-29 | 1.1374 | 1.6279 |
| 2025-08-28 | 1.1371 | 1.6276 |
| 2025-08-27 | 1.1382 | 1.6287 |
| 2025-08-26 | 1.1383 | 1.6288 |
| 2025-08-25 | 1.1378 | 1.6283 |
