海富通稳健添利债券A(519024)
2024-09-19
1.1947
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.1947 | 1.6582 |
| 2024-09-18 | 1.1946 | 1.6581 |
| 2024-09-13 | 1.1929 | 1.6564 |
| 2024-09-12 | 1.1917 | 1.6552 |
| 2024-09-11 | 1.1912 | 1.6547 |
| 2024-09-10 | 1.1907 | 1.6542 |
| 2024-09-09 | 1.1900 | 1.6535 |
| 2024-09-06 | 1.1890 | 1.6525 |
| 2024-09-05 | 1.1887 | 1.6522 |
| 2024-09-04 | 1.1885 | 1.6520 |
| 2024-09-03 | 1.1878 | 1.6513 |
| 2024-09-02 | 1.1875 | 1.6510 |
| 2024-08-30 | 1.1860 | 1.6495 |
| 2024-08-29 | 1.1860 | 1.6495 |
| 2024-08-28 | 1.1862 | 1.6497 |
| 2024-08-27 | 1.1852 | 1.6487 |
| 2024-08-26 | 1.1865 | 1.6500 |
| 2024-08-23 | 1.1872 | 1.6507 |
| 2024-08-22 | 1.1869 | 1.6504 |
| 2024-08-21 | 1.1866 | 1.6501 |
| 2024-08-20 | 1.1866 | 1.6501 |
| 2024-08-19 | 1.1863 | 1.6498 |
| 2024-08-16 | 1.1854 | 1.6489 |
| 2024-08-15 | 1.1855 | 1.6490 |
| 2024-08-14 | 1.1865 | 1.6500 |
| 2024-08-13 | 1.1848 | 1.6483 |
| 2024-08-12 | 1.1833 | 1.6468 |
| 2024-08-09 | 1.1862 | 1.6497 |
| 2024-08-08 | 1.1871 | 1.6506 |
| 2024-08-07 | 1.1881 | 1.6516 |
| 2024-08-06 | 1.1876 | 1.6511 |
| 2024-08-05 | 1.1878 | 1.6513 |
| 2024-08-02 | 1.1876 | 1.6511 |
| 2024-08-01 | 1.1872 | 1.6507 |
| 2024-07-31 | 1.1867 | 1.6502 |
| 2024-07-30 | 1.1865 | 1.6500 |
| 2024-07-29 | 1.1862 | 1.6497 |
| 2024-07-26 | 1.1859 | 1.6494 |
| 2024-07-25 | 1.1857 | 1.6492 |
| 2024-07-24 | 1.1857 | 1.6492 |
| 2024-07-23 | 1.1858 | 1.6493 |
| 2024-07-22 | 1.1856 | 1.6491 |
| 2024-07-19 | 1.1850 | 1.6485 |
| 2024-07-18 | 1.1849 | 1.6484 |
| 2024-07-17 | 1.1850 | 1.6485 |
| 2024-07-16 | 1.1851 | 1.6486 |
| 2024-07-15 | 1.1850 | 1.6485 |
| 2024-07-12 | 1.1849 | 1.6484 |
| 2024-07-11 | 1.1848 | 1.6483 |
| 2024-07-10 | 1.1847 | 1.6482 |
| 2024-07-09 | 1.1846 | 1.6481 |
| 2024-07-08 | 1.1844 | 1.6479 |
| 2024-07-05 | 1.1845 | 1.6480 |
| 2024-07-04 | 1.1845 | 1.6480 |
| 2024-07-03 | 1.1845 | 1.6480 |
| 2024-07-02 | 1.1845 | 1.6480 |
| 2024-07-01 | 1.1838 | 1.6473 |
| 2024-06-30 | 1.1851 | 1.6486 |
| 2024-06-28 | 1.1850 | 1.6485 |
| 2024-06-27 | 1.1846 | 1.6481 |
| 2024-06-26 | 1.1838 | 1.6473 |
| 2024-06-25 | 1.1826 | 1.6461 |
| 2024-06-24 | 1.1808 | 1.6443 |
| 2024-06-21 | 1.1805 | 1.6440 |
| 2024-06-20 | 1.1810 | 1.6445 |
| 2024-06-19 | 1.1813 | 1.6448 |
| 2024-06-18 | 1.1813 | 1.6448 |
| 2024-06-17 | 1.1809 | 1.6444 |
| 2024-06-14 | 1.1810 | 1.6445 |
| 2024-06-13 | 1.1810 | 1.6445 |
| 2024-06-12 | 1.1823 | 1.6458 |
| 2024-06-11 | 1.1814 | 1.6449 |
| 2024-06-07 | 1.1804 | 1.6439 |
| 2024-06-06 | 1.1795 | 1.6430 |
| 2024-06-05 | 1.1805 | 1.6440 |
| 2024-06-04 | 1.1816 | 1.6451 |
| 2024-06-03 | 1.1803 | 1.6438 |
| 2024-05-31 | 1.1818 | 1.6453 |
| 2024-05-30 | 1.1823 | 1.6458 |
| 2024-05-29 | 1.1815 | 1.6450 |
| 2024-05-28 | 1.1813 | 1.6448 |
| 2024-05-27 | 1.1820 | 1.6455 |
| 2024-05-24 | 1.1809 | 1.6444 |
| 2024-05-23 | 1.1810 | 1.6445 |
| 2024-05-22 | 1.1830 | 1.6465 |
| 2024-05-21 | 1.1830 | 1.6465 |
| 2024-05-20 | 1.1843 | 1.6478 |
| 2024-05-17 | 1.1825 | 1.6460 |
| 2024-05-16 | 1.1823 | 1.6458 |
| 2024-05-15 | 1.1823 | 1.6458 |
| 2024-05-14 | 1.1831 | 1.6466 |
| 2024-05-13 | 1.1827 | 1.6462 |
| 2024-05-10 | 1.1833 | 1.6468 |
| 2024-05-09 | 1.1831 | 1.6466 |
| 2024-05-08 | 1.1811 | 1.6446 |
| 2024-05-07 | 1.1820 | 1.6455 |
| 2024-05-06 | 1.1798 | 1.6433 |
| 2024-04-30 | 1.1755 | 1.6390 |
| 2024-04-29 | 1.1741 | 1.6376 |
| 2024-04-26 | 1.1748 | 1.6383 |
| 2024-04-25 | 1.1736 | 1.6371 |
| 2024-04-24 | 1.1744 | 1.6379 |
| 2024-04-23 | 1.1748 | 1.6383 |
| 2024-04-22 | 1.1739 | 1.6374 |
| 2024-04-19 | 1.1736 | 1.6371 |
| 2024-04-18 | 1.1736 | 1.6371 |
| 2024-04-17 | 1.1728 | 1.6363 |
| 2024-04-16 | 1.1719 | 1.6354 |
| 2024-04-15 | 1.1733 | 1.6368 |
| 2024-04-12 | 1.1738 | 1.6373 |
| 2024-04-11 | 1.1736 | 1.6371 |
| 2024-04-10 | 1.1736 | 1.6371 |
| 2024-04-09 | 1.1741 | 1.6376 |
| 2024-04-08 | 1.1741 | 1.6376 |
| 2024-04-03 | 1.1732 | 1.6367 |
| 2024-04-02 | 1.1718 | 1.6353 |
| 2024-04-01 | 1.1716 | 1.6351 |
| 2024-03-29 | 1.1716 | 1.6351 |
| 2024-03-28 | 1.1715 | 1.6350 |
| 2024-03-27 | 1.1714 | 1.6349 |
