海富通稳健添利债券C(519023)
2025-06-11
1.1417
0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1417 | 1.6322 |
| 2025-06-10 | 1.1411 | 1.6316 |
| 2025-06-09 | 1.1411 | 1.6316 |
| 2025-06-06 | 1.1407 | 1.6312 |
| 2025-06-05 | 1.1399 | 1.6304 |
| 2025-06-04 | 1.1398 | 1.6303 |
| 2025-06-03 | 1.1397 | 1.6302 |
| 2025-05-30 | 1.1396 | 1.6301 |
| 2025-05-29 | 1.1387 | 1.6292 |
| 2025-05-28 | 1.1395 | 1.6300 |
| 2025-05-27 | 1.1398 | 1.6303 |
| 2025-05-26 | 1.1402 | 1.6307 |
| 2025-05-23 | 1.1397 | 1.6302 |
| 2025-05-22 | 1.1394 | 1.6299 |
| 2025-05-21 | 1.1392 | 1.6297 |
| 2025-05-20 | 1.1392 | 1.6297 |
| 2025-05-19 | 1.1392 | 1.6297 |
| 2025-05-16 | 1.1384 | 1.6289 |
| 2025-05-15 | 1.1386 | 1.6291 |
| 2025-05-14 | 1.1389 | 1.6294 |
| 2025-05-13 | 1.1388 | 1.6293 |
| 2025-05-12 | 1.1380 | 1.6285 |
| 2025-05-09 | 1.1395 | 1.6300 |
| 2025-05-08 | 1.1389 | 1.6294 |
| 2025-05-07 | 1.1378 | 1.6283 |
| 2025-05-06 | 1.1383 | 1.6288 |
| 2025-04-30 | 1.1382 | 1.6287 |
| 2025-04-29 | 1.1379 | 1.6284 |
| 2025-04-28 | 1.1366 | 1.6271 |
| 2025-04-25 | 1.1359 | 1.6264 |
| 2025-04-24 | 1.1357 | 1.6262 |
| 2025-04-23 | 1.1659 | 1.6264 |
| 2025-04-22 | 1.1668 | 1.6273 |
| 2025-04-21 | 1.1662 | 1.6267 |
| 2025-04-18 | 1.1667 | 1.6272 |
| 2025-04-17 | 1.1665 | 1.6270 |
| 2025-04-16 | 1.1670 | 1.6275 |
| 2025-04-15 | 1.1665 | 1.6270 |
| 2025-04-14 | 1.1666 | 1.6271 |
| 2025-04-11 | 1.1664 | 1.6269 |
| 2025-04-10 | 1.1662 | 1.6267 |
| 2025-04-09 | 1.1664 | 1.6269 |
| 2025-04-08 | 1.1664 | 1.6269 |
| 2025-04-07 | 1.1683 | 1.6288 |
| 2025-04-03 | 1.1646 | 1.6251 |
| 2025-04-02 | 1.1611 | 1.6216 |
| 2025-04-01 | 1.1595 | 1.6200 |
| 2025-03-31 | 1.1592 | 1.6197 |
| 2025-03-28 | 1.1584 | 1.6189 |
| 2025-03-27 | 1.1586 | 1.6191 |
| 2025-03-26 | 1.1586 | 1.6191 |
| 2025-03-25 | 1.1575 | 1.6180 |
| 2025-03-24 | 1.1564 | 1.6169 |
| 2025-03-21 | 1.1557 | 1.6162 |
| 2025-03-20 | 1.1557 | 1.6162 |
| 2025-03-19 | 1.1533 | 1.6138 |
| 2025-03-18 | 1.1525 | 1.6130 |
| 2025-03-17 | 1.1521 | 1.6126 |
| 2025-03-14 | 1.1548 | 1.6153 |
| 2025-03-13 | 1.1538 | 1.6143 |
| 2025-03-12 | 1.1537 | 1.6142 |
| 2025-03-11 | 1.1524 | 1.6129 |
| 2025-03-10 | 1.1553 | 1.6158 |
| 2025-03-07 | 1.1562 | 1.6167 |
| 2025-03-06 | 1.1597 | 1.6202 |
| 2025-03-05 | 1.1614 | 1.6219 |
| 2025-03-04 | 1.1611 | 1.6216 |
| 2025-03-03 | 1.1610 | 1.6215 |
| 2025-02-28 | 1.1595 | 1.6200 |
| 2025-02-27 | 1.1585 | 1.6190 |
| 2025-02-26 | 1.1602 | 1.6207 |
| 2025-02-25 | 1.1603 | 1.6208 |
| 2025-02-24 | 1.1597 | 1.6202 |
| 2025-02-21 | 1.1624 | 1.6229 |
| 2025-02-20 | 1.1644 | 1.6249 |
| 2025-02-19 | 1.1660 | 1.6265 |
| 2025-02-18 | 1.1653 | 1.6258 |
| 2025-02-17 | 1.1664 | 1.6269 |
| 2025-02-14 | 1.1682 | 1.6287 |
| 2025-02-13 | 1.1697 | 1.6302 |
| 2025-02-12 | 1.1694 | 1.6299 |
| 2025-02-11 | 1.1697 | 1.6302 |
| 2025-02-10 | 1.1692 | 1.6297 |
| 2025-02-07 | 1.1705 | 1.6310 |
| 2025-02-06 | 1.1703 | 1.6308 |
| 2025-02-05 | 1.1690 | 1.6295 |
| 2025-01-27 | 1.1677 | 1.6282 |
| 2025-01-24 | 1.1657 | 1.6262 |
| 2025-01-23 | 1.1657 | 1.6262 |
| 2025-01-22 | 1.1662 | 1.6267 |
| 2025-01-21 | 1.1661 | 1.6266 |
| 2025-01-20 | 1.1650 | 1.6255 |
| 2025-01-17 | 1.1658 | 1.6263 |
| 2025-01-16 | 1.1666 | 1.6271 |
| 2025-01-15 | 1.1674 | 1.6279 |
| 2025-01-14 | 1.1670 | 1.6275 |
| 2025-01-13 | 1.1661 | 1.6266 |
| 2025-01-10 | 1.1675 | 1.6280 |
| 2025-01-09 | 1.1674 | 1.6279 |
| 2025-01-08 | 1.1690 | 1.6295 |
| 2025-01-07 | 1.1692 | 1.6297 |
| 2025-01-06 | 1.1703 | 1.6308 |
| 2025-01-03 | 1.1695 | 1.6300 |
| 2025-01-02 | 1.1688 | 1.6293 |
| 2024-12-31 | 1.1651 | 1.6256 |
| 2024-12-30 | 1.1636 | 1.6241 |
| 2024-12-27 | 1.1637 | 1.6242 |
| 2024-12-26 | 1.1619 | 1.6224 |
| 2024-12-25 | 1.1608 | 1.6213 |
| 2024-12-24 | 1.1620 | 1.6225 |
| 2024-12-23 | 1.1637 | 1.6242 |
| 2024-12-20 | 1.1635 | 1.6240 |
| 2024-12-19 | 1.1609 | 1.6214 |
| 2024-12-18 | 1.1608 | 1.6213 |
| 2024-12-17 | 1.1624 | 1.6229 |
| 2024-12-16 | 1.1630 | 1.6235 |
