海富通稳健添利债券A(519024)
2024-12-20
1.2167
0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.2167 | 1.6802 |
| 2024-12-19 | 1.2140 | 1.6775 |
| 2024-12-18 | 1.2139 | 1.6774 |
| 2024-12-17 | 1.2156 | 1.6791 |
| 2024-12-16 | 1.2162 | 1.6797 |
| 2024-12-13 | 1.2136 | 1.6771 |
| 2024-12-12 | 1.2111 | 1.6746 |
| 2024-12-11 | 1.2106 | 1.6741 |
| 2024-12-10 | 1.2099 | 1.6734 |
| 2024-12-09 | 1.2061 | 1.6696 |
| 2024-12-06 | 1.2042 | 1.6677 |
| 2024-12-05 | 1.2045 | 1.6680 |
| 2024-12-04 | 1.2043 | 1.6678 |
| 2024-12-03 | 1.2023 | 1.6658 |
| 2024-12-02 | 1.2021 | 1.6656 |
| 2024-11-29 | 1.1990 | 1.6625 |
| 2024-11-28 | 1.1977 | 1.6612 |
| 2024-11-27 | 1.1963 | 1.6598 |
| 2024-11-26 | 1.1963 | 1.6598 |
| 2024-11-25 | 1.1958 | 1.6593 |
| 2024-11-22 | 1.1945 | 1.6580 |
| 2024-11-21 | 1.1939 | 1.6574 |
| 2024-11-20 | 1.1928 | 1.6563 |
| 2024-11-19 | 1.1931 | 1.6566 |
| 2024-11-18 | 1.1922 | 1.6557 |
| 2024-11-15 | 1.1933 | 1.6568 |
| 2024-11-14 | 1.1933 | 1.6568 |
| 2024-11-13 | 1.1933 | 1.6568 |
| 2024-11-12 | 1.1938 | 1.6573 |
| 2024-11-11 | 1.1925 | 1.6560 |
| 2024-11-08 | 1.1917 | 1.6552 |
| 2024-11-07 | 1.1911 | 1.6546 |
| 2024-11-06 | 1.1904 | 1.6539 |
| 2024-11-05 | 1.1906 | 1.6541 |
| 2024-11-04 | 1.1898 | 1.6533 |
| 2024-11-01 | 1.1893 | 1.6528 |
| 2024-10-31 | 1.1884 | 1.6519 |
| 2024-10-30 | 1.1874 | 1.6509 |
| 2024-10-29 | 1.1874 | 1.6509 |
| 2024-10-28 | 1.1870 | 1.6505 |
| 2024-10-25 | 1.1878 | 1.6513 |
| 2024-10-24 | 1.1880 | 1.6515 |
| 2024-10-23 | 1.1882 | 1.6517 |
| 2024-10-22 | 1.1891 | 1.6526 |
| 2024-10-21 | 1.1905 | 1.6540 |
| 2024-10-18 | 1.1905 | 1.6540 |
| 2024-10-17 | 1.1911 | 1.6546 |
| 2024-10-16 | 1.1896 | 1.6531 |
| 2024-10-15 | 1.1902 | 1.6537 |
| 2024-10-14 | 1.1895 | 1.6530 |
| 2024-10-11 | 1.1886 | 1.6521 |
| 2024-10-10 | 1.1878 | 1.6513 |
| 2024-10-09 | 1.1849 | 1.6484 |
| 2024-10-08 | 1.1848 | 1.6483 |
| 2024-09-30 | 1.1870 | 1.6505 |
| 2024-09-27 | 1.1878 | 1.6513 |
| 2024-09-26 | 1.1935 | 1.6570 |
| 2024-09-25 | 1.1955 | 1.6590 |
| 2024-09-24 | 1.1937 | 1.6572 |
| 2024-09-23 | 1.1955 | 1.6590 |
| 2024-09-20 | 1.1951 | 1.6586 |
| 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 |
