海富通稳健添利债券A(519024)
2026-09-08
1.2030
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.2030 | 1.7165 |
| 2026-09-07 | 1.2031 | 1.7166 |
| 2026-09-04 | 1.2023 | 1.7158 |
| 2026-09-03 | 1.2025 | 1.7160 |
| 2026-09-02 | 1.2025 | 1.7160 |
| 2026-09-01 | 1.2032 | 1.7167 |
| 2026-08-31 | 1.2029 | 1.7164 |
| 2026-08-28 | 1.2028 | 1.7163 |
| 2026-08-27 | 1.2030 | 1.7165 |
| 2026-08-26 | 1.2031 | 1.7166 |
| 2026-08-25 | 1.2030 | 1.7165 |
| 2026-08-24 | 1.2026 | 1.7161 |
| 2026-08-21 | 1.2023 | 1.7158 |
| 2026-08-20 | 1.2024 | 1.7159 |
| 2026-08-19 | 1.2025 | 1.7160 |
| 2026-08-18 | 1.2036 | 1.7171 |
| 2026-08-17 | 1.2033 | 1.7168 |
| 2026-08-14 | 1.2023 | 1.7158 |
| 2026-08-13 | 1.2022 | 1.7157 |
| 2026-08-12 | 1.2024 | 1.7159 |
| 2026-08-11 | 1.2026 | 1.7161 |
| 2026-08-10 | 1.2031 | 1.7166 |
| 2026-08-07 | 1.2027 | 1.7162 |
| 2026-08-06 | 1.2026 | 1.7161 |
| 2026-08-05 | 1.2026 | 1.7161 |
| 2026-08-04 | 1.2023 | 1.7158 |
| 2026-08-03 | 1.2016 | 1.7151 |
| 2026-07-31 | 1.2016 | 1.7151 |
| 2026-07-30 | 1.2009 | 1.7144 |
| 2026-07-29 | 1.2007 | 1.7142 |
| 2026-07-28 | 1.1999 | 1.7134 |
| 2026-07-27 | 1.2007 | 1.7142 |
| 2026-07-24 | 1.1999 | 1.7134 |
| 2026-07-23 | 1.2003 | 1.7138 |
| 2026-07-22 | 1.2001 | 1.7136 |
| 2026-07-21 | 1.1997 | 1.7132 |
| 2026-07-20 | 1.1990 | 1.7125 |
| 2026-07-17 | 1.1988 | 1.7123 |
| 2026-07-16 | 1.1987 | 1.7122 |
| 2026-07-15 | 1.1988 | 1.7123 |
| 2026-07-14 | 1.1987 | 1.7122 |
| 2026-07-13 | 1.1978 | 1.7113 |
| 2026-07-10 | 1.1987 | 1.7122 |
| 2026-07-09 | 1.1985 | 1.7120 |
| 2026-07-08 | 1.1986 | 1.7121 |
| 2026-07-07 | 1.1985 | 1.7120 |
| 2026-07-06 | 1.1990 | 1.7125 |
| 2026-07-03 | 1.1985 | 1.7120 |
| 2026-07-02 | 1.1979 | 1.7114 |
| 2026-07-01 | 1.1981 | 1.7116 |
| 2026-06-30 | 1.1982 | 1.7117 |
| 2026-06-29 | 1.1978 | 1.7113 |
| 2026-06-26 | 1.1973 | 1.7108 |
| 2026-06-25 | 1.1976 | 1.7111 |
| 2026-06-24 | 1.1979 | 1.7114 |
| 2026-06-23 | 1.1981 | 1.7116 |
| 2026-06-22 | 1.1987 | 1.7122 |
| 2026-06-18 | 1.1988 | 1.7123 |
| 2026-06-17 | 1.1991 | 1.7126 |
| 2026-06-16 | 1.1992 | 1.7127 |
| 2026-06-15 | 1.1985 | 1.7120 |
| 2026-06-12 | 1.1972 | 1.7107 |
| 2026-06-11 | 1.1963 | 1.7098 |
| 2026-06-10 | 1.1968 | 1.7103 |
| 2026-06-09 | 1.1982 | 1.7117 |
| 2026-06-08 | 1.1982 | 1.7117 |
| 2026-06-05 | 1.1991 | 1.7126 |
| 2026-06-04 | 1.1992 | 1.7127 |
| 2026-06-03 | 1.1995 | 1.7130 |
| 2026-06-02 | 1.1997 | 1.7132 |
| 2026-06-01 | 1.1991 | 1.7126 |
| 2026-05-29 | 1.1979 | 1.7114 |
| 2026-05-28 | 1.1984 | 1.7119 |
| 2026-05-27 | 1.1974 | 1.7109 |
| 2026-05-26 | 1.1976 | 1.7111 |
| 2026-05-25 | 1.1977 | 1.7112 |
| 2026-05-22 | 1.1972 | 1.7107 |
| 2026-05-21 | 1.1969 | 1.7104 |
| 2026-05-20 | 1.1975 | 1.7110 |
| 2026-05-19 | 1.1973 | 1.7108 |
| 2026-05-18 | 1.1956 | 1.7091 |
| 2026-05-15 | 1.1953 | 1.7088 |
| 2026-05-14 | 1.1955 | 1.7090 |
| 2026-05-13 | 1.1965 | 1.7100 |
| 2026-05-12 | 1.1959 | 1.7094 |
| 2026-05-11 | 1.1963 | 1.7098 |
| 2026-05-08 | 1.1960 | 1.7095 |
| 2026-05-07 | 1.1962 | 1.7097 |
| 2026-05-06 | 1.1959 | 1.7094 |
| 2026-04-30 | 1.1953 | 1.7088 |
| 2026-04-29 | 1.1953 | 1.7088 |
| 2026-04-28 | 1.1944 | 1.7079 |
| 2026-04-27 | 1.1947 | 1.7082 |
| 2026-04-24 | 1.1950 | 1.7085 |
| 2026-04-23 | 1.1954 | 1.7089 |
| 2026-04-22 | 1.1961 | 1.7096 |
| 2026-04-21 | 1.1952 | 1.7087 |
| 2026-04-20 | 1.1950 | 1.7085 |
| 2026-04-17 | 1.1947 | 1.7082 |
| 2026-04-16 | 1.1941 | 1.7076 |
| 2026-04-15 | 1.1932 | 1.7067 |
| 2026-04-14 | 1.1931 | 1.7066 |
| 2026-04-13 | 1.1925 | 1.7060 |
| 2026-04-10 | 1.1927 | 1.7062 |
| 2026-04-09 | 1.1923 | 1.7058 |
| 2026-04-08 | 1.1923 | 1.7058 |
| 2026-04-07 | 1.1904 | 1.7039 |
| 2026-04-03 | 1.1898 | 1.7033 |
| 2026-04-02 | 1.1892 | 1.7027 |
| 2026-04-01 | 1.1891 | 1.7026 |
| 2026-03-31 | 1.1890 | 1.7025 |
| 2026-03-30 | 1.1887 | 1.7022 |
| 2026-03-27 | 1.1883 | 1.7018 |
| 2026-03-26 | 1.1881 | 1.7016 |
| 2026-03-25 | 1.1879 | 1.7014 |
| 2026-03-24 | 1.1878 | 1.7013 |
| 2026-03-23 | 1.1874 | 1.7009 |
| 2026-03-20 | 1.1873 | 1.7008 |
| 2026-03-19 | 1.1872 | 1.7007 |
| 2026-03-18 | 1.1867 | 1.7002 |
