海富通稳健添利债券A(519024)
2026-02-27
1.1847
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1847 | 1.6982 |
| 2026-02-26 | 1.1846 | 1.6981 |
| 2026-02-25 | 1.1850 | 1.6985 |
| 2026-02-24 | 1.1852 | 1.6987 |
| 2026-02-13 | 1.1845 | 1.6980 |
| 2026-02-12 | 1.1842 | 1.6977 |
| 2026-02-11 | 1.1839 | 1.6974 |
| 2026-02-10 | 1.1837 | 1.6972 |
| 2026-02-09 | 1.1834 | 1.6969 |
| 2026-02-06 | 1.1829 | 1.6964 |
| 2026-02-05 | 1.1823 | 1.6958 |
| 2026-02-04 | 1.1821 | 1.6956 |
| 2026-02-03 | 1.1820 | 1.6955 |
| 2026-02-02 | 1.1819 | 1.6954 |
| 2026-01-30 | 1.1816 | 1.6951 |
| 2026-01-29 | 1.1815 | 1.6950 |
| 2026-01-28 | 1.1814 | 1.6949 |
| 2026-01-27 | 1.1813 | 1.6948 |
| 2026-01-26 | 1.1812 | 1.6947 |
| 2026-01-23 | 1.1808 | 1.6943 |
| 2026-01-22 | 1.1803 | 1.6938 |
| 2026-01-21 | 1.1802 | 1.6937 |
| 2026-01-20 | 1.1800 | 1.6935 |
| 2026-01-19 | 1.1795 | 1.6930 |
| 2026-01-16 | 1.1790 | 1.6925 |
| 2026-01-15 | 1.1785 | 1.6920 |
| 2026-01-14 | 1.1783 | 1.6918 |
| 2026-01-13 | 1.1782 | 1.6917 |
| 2026-01-12 | 1.1780 | 1.6915 |
| 2026-01-09 | 1.1775 | 1.6910 |
| 2026-01-08 | 1.1774 | 1.6909 |
| 2026-01-07 | 1.1770 | 1.6905 |
| 2026-01-06 | 1.1772 | 1.6907 |
| 2026-01-05 | 1.1778 | 1.6913 |
| 2025-12-31 | 1.1778 | 1.6913 |
| 2025-12-30 | 1.1776 | 1.6911 |
| 2025-12-29 | 1.1776 | 1.6911 |
| 2025-12-26 | 1.1785 | 1.6920 |
| 2025-12-25 | 1.1783 | 1.6918 |
| 2025-12-24 | 1.1781 | 1.6916 |
| 2025-12-23 | 1.1781 | 1.6916 |
| 2025-12-22 | 1.1777 | 1.6912 |
| 2025-12-19 | 1.1779 | 1.6914 |
| 2025-12-18 | 1.1772 | 1.6907 |
| 2025-12-17 | 1.1769 | 1.6904 |
| 2025-12-16 | 1.1761 | 1.6896 |
| 2025-12-15 | 1.1760 | 1.6895 |
| 2025-12-12 | 1.1767 | 1.6902 |
| 2025-12-11 | 1.1771 | 1.6906 |
| 2025-12-10 | 1.1764 | 1.6899 |
| 2025-12-09 | 1.1760 | 1.6895 |
| 2025-12-08 | 1.1754 | 1.6889 |
| 2025-12-05 | 1.1757 | 1.6892 |
| 2025-12-04 | 1.1754 | 1.6889 |
| 2025-12-03 | 1.1770 | 1.6905 |
| 2025-12-02 | 1.1774 | 1.6909 |
| 2025-12-01 | 1.1777 | 1.6912 |
| 2025-11-28 | 1.1775 | 1.6910 |
| 2025-11-27 | 1.1772 | 1.6907 |
| 2025-11-26 | 1.1778 | 1.6913 |
| 2025-11-25 | 1.1787 | 1.6922 |
| 2025-11-24 | 1.1791 | 1.6926 |
| 2025-11-21 | 1.1790 | 1.6925 |
| 2025-11-20 | 1.1792 | 1.6927 |
| 2025-11-19 | 1.1792 | 1.6927 |
| 2025-11-18 | 1.1794 | 1.6929 |
| 2025-11-17 | 1.1793 | 1.6928 |
| 2025-11-14 | 1.1790 | 1.6925 |
| 2025-11-13 | 1.1789 | 1.6924 |
| 2025-11-12 | 1.1790 | 1.6925 |
| 2025-11-11 | 1.1786 | 1.6921 |
| 2025-11-10 | 1.1784 | 1.6919 |
| 2025-11-07 | 1.1781 | 1.6916 |
| 2025-11-06 | 1.1784 | 1.6919 |
| 2025-11-05 | 1.1790 | 1.6925 |
| 2025-11-04 | 1.1789 | 1.6924 |
| 2025-11-03 | 1.1787 | 1.6922 |
| 2025-10-31 | 1.1784 | 1.6919 |
| 2025-10-30 | 1.1772 | 1.6907 |
| 2025-10-29 | 1.1765 | 1.6900 |
| 2025-10-28 | 1.1760 | 1.6895 |
| 2025-10-27 | 1.1749 | 1.6884 |
| 2025-10-24 | 1.1744 | 1.6879 |
| 2025-10-23 | 1.1745 | 1.6880 |
| 2025-10-22 | 1.1743 | 1.6878 |
| 2025-10-21 | 1.1740 | 1.6875 |
| 2025-10-20 | 1.1735 | 1.6870 |
| 2025-10-17 | 1.1736 | 1.6871 |
| 2025-10-16 | 1.1726 | 1.6861 |
| 2025-10-15 | 1.1722 | 1.6857 |
| 2025-10-14 | 1.1723 | 1.6858 |
| 2025-10-13 | 1.1721 | 1.6856 |
| 2025-10-10 | 1.1712 | 1.6847 |
| 2025-10-09 | 1.1712 | 1.6847 |
| 2025-09-30 | 1.1704 | 1.6839 |
| 2025-09-29 | 1.1699 | 1.6834 |
| 2025-09-26 | 1.1702 | 1.6837 |
| 2025-09-25 | 1.1701 | 1.6836 |
| 2025-09-24 | 1.1708 | 1.6843 |
| 2025-09-23 | 1.1718 | 1.6853 |
| 2025-09-22 | 1.1726 | 1.6861 |
| 2025-09-19 | 1.1721 | 1.6856 |
| 2025-09-18 | 1.1728 | 1.6863 |
| 2025-09-17 | 1.1732 | 1.6867 |
| 2025-09-16 | 1.1724 | 1.6859 |
| 2025-09-15 | 1.1719 | 1.6854 |
| 2025-09-12 | 1.1716 | 1.6851 |
| 2025-09-11 | 1.1712 | 1.6847 |
| 2025-09-10 | 1.1713 | 1.6848 |
| 2025-09-09 | 1.1728 | 1.6863 |
| 2025-09-08 | 1.1734 | 1.6869 |
| 2025-09-05 | 1.1745 | 1.6880 |
| 2025-09-04 | 1.1755 | 1.6890 |
| 2025-09-03 | 1.1750 | 1.6885 |
| 2025-09-02 | 1.1741 | 1.6876 |
