海富通稳健添利债券A(519024)
2026-11-06
1.2061
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2061 | 1.7196 |
| 2026-11-05 | 1.2059 | 1.7194 |
| 2026-11-04 | 1.2045 | 1.7180 |
| 2026-11-03 | 1.2022 | 1.7157 |
| 2026-11-02 | 1.2014 | 1.7149 |
| 2026-10-30 | 1.2014 | 1.7149 |
| 2026-10-29 | 1.2060 | 1.7195 |
| 2026-10-28 | 1.2067 | 1.7202 |
| 2026-10-27 | 1.2061 | 1.7196 |
| 2026-10-26 | 1.2061 | 1.7196 |
| 2026-10-23 | 1.2056 | 1.7191 |
| 2026-10-22 | 1.2043 | 1.7178 |
| 2026-10-21 | 1.2047 | 1.7182 |
| 2026-10-20 | 1.2052 | 1.7187 |
| 2026-10-19 | 1.2040 | 1.7175 |
| 2026-10-16 | 1.2032 | 1.7167 |
| 2026-10-15 | 1.2022 | 1.7157 |
| 2026-10-14 | 1.2035 | 1.7170 |
| 2026-10-13 | 1.2039 | 1.7174 |
| 2026-10-12 | 1.2034 | 1.7169 |
| 2026-10-09 | 1.2036 | 1.7171 |
| 2026-10-08 | 1.2030 | 1.7165 |
| 2026-09-30 | 1.2035 | 1.7170 |
| 2026-09-29 | 1.2041 | 1.7176 |
| 2026-09-28 | 1.2033 | 1.7168 |
| 2026-09-24 | 1.2037 | 1.7172 |
| 2026-09-23 | 1.2039 | 1.7174 |
| 2026-09-22 | 1.2042 | 1.7177 |
| 2026-09-21 | 1.2041 | 1.7176 |
| 2026-09-18 | 1.2037 | 1.7172 |
| 2026-09-17 | 1.2030 | 1.7165 |
| 2026-09-16 | 1.2031 | 1.7166 |
| 2026-09-15 | 1.2023 | 1.7158 |
| 2026-09-14 | 1.2026 | 1.7161 |
| 2026-09-11 | 1.2019 | 1.7154 |
| 2026-09-10 | 1.2022 | 1.7157 |
| 2026-09-09 | 1.2026 | 1.7161 |
| 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 |
