海富通稳固收益债券C(519030)
2024-04-24
1.2098
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2098 | 1.8408 |
| 2024-04-23 | 1.2086 | 1.8396 |
| 2024-04-22 | 1.2112 | 1.8422 |
| 2024-04-19 | 1.2116 | 1.8426 |
| 2024-04-18 | 1.2115 | 1.8425 |
| 2024-04-17 | 1.2097 | 1.8407 |
| 2024-04-16 | 1.2025 | 1.8335 |
| 2024-04-15 | 1.2087 | 1.8397 |
| 2024-04-12 | 1.2059 | 1.8369 |
| 2024-04-11 | 1.2039 | 1.8349 |
| 2024-04-10 | 1.2012 | 1.8322 |
| 2024-04-09 | 1.2034 | 1.8344 |
| 2024-04-08 | 1.2018 | 1.8328 |
| 2024-04-03 | 1.2042 | 1.8352 |
| 2024-04-02 | 1.2034 | 1.8344 |
| 2024-04-01 | 1.2037 | 1.8347 |
| 2024-03-29 | 1.1984 | 1.8294 |
| 2024-03-28 | 1.1941 | 1.8251 |
| 2024-03-27 | 1.1909 | 1.8219 |
| 2024-03-26 | 1.1957 | 1.8267 |
| 2024-03-25 | 1.1958 | 1.8268 |
| 2024-03-22 | 1.1985 | 1.8295 |
| 2024-03-21 | 1.2024 | 1.8334 |
| 2024-03-20 | 1.2024 | 1.8334 |
| 2024-03-19 | 1.2017 | 1.8327 |
| 2024-03-18 | 1.2029 | 1.8339 |
| 2024-03-15 | 1.1993 | 1.8303 |
| 2024-03-14 | 1.1976 | 1.8286 |
| 2024-03-13 | 1.1989 | 1.8299 |
| 2024-03-12 | 1.1991 | 1.8301 |
| 2024-03-11 | 1.2003 | 1.8313 |
| 2024-03-08 | 1.1967 | 1.8277 |
| 2024-03-07 | 1.1937 | 1.8247 |
| 2024-03-06 | 1.1953 | 1.8263 |
| 2024-03-05 | 1.1935 | 1.8245 |
| 2024-03-04 | 1.1955 | 1.8265 |
| 2024-03-01 | 1.1944 | 1.8254 |
| 2024-02-29 | 1.1935 | 1.8245 |
| 2024-02-28 | 1.1871 | 1.8181 |
| 2024-02-27 | 1.1936 | 1.8246 |
| 2024-02-26 | 1.1898 | 1.8208 |
| 2024-02-23 | 1.1899 | 1.8209 |
| 2024-02-22 | 1.1886 | 1.8196 |
| 2024-02-21 | 1.1860 | 1.8170 |
| 2024-02-20 | 1.1834 | 1.8144 |
| 2024-02-19 | 1.1817 | 1.8127 |
| 2024-02-08 | 1.1793 | 1.8103 |
| 2024-02-07 | 1.1733 | 1.8043 |
| 2024-02-06 | 1.1657 | 1.7967 |
| 2024-02-05 | 1.1503 | 1.7813 |
| 2024-02-02 | 1.1567 | 1.7877 |
| 2024-02-01 | 1.1627 | 1.7937 |
| 2024-01-31 | 1.1648 | 1.7958 |
| 2024-01-30 | 1.1697 | 1.8007 |
| 2024-01-29 | 1.1760 | 1.8070 |
| 2024-01-26 | 1.1805 | 1.8115 |
| 2024-01-25 | 1.1805 | 1.8115 |
| 2024-01-24 | 1.1699 | 1.8009 |
| 2024-01-23 | 1.1669 | 1.7979 |
| 2024-01-22 | 1.1640 | 1.7950 |
| 2024-01-19 | 1.1759 | 1.8069 |
| 2024-01-18 | 1.1782 | 1.8092 |
| 2024-01-17 | 1.1785 | 1.8095 |
| 2024-01-16 | 1.1836 | 1.8146 |
| 2024-01-15 | 1.1832 | 1.8142 |
| 2024-01-12 | 1.1828 | 1.8138 |
| 2024-01-11 | 1.1830 | 1.8140 |
| 2024-01-10 | 1.1814 | 1.8124 |
| 2024-01-09 | 1.1825 | 1.8135 |
| 2024-01-08 | 1.1809 | 1.8119 |
| 2024-01-05 | 1.1852 | 1.8162 |
| 2024-01-04 | 1.1872 | 1.8182 |
| 2024-01-03 | 1.1883 | 1.8193 |
| 2024-01-02 | 1.1892 | 1.8202 |
| 2023-12-31 | 1.1895 | 1.8205 |
| 2023-12-29 | 1.1895 | 1.8205 |
| 2023-12-28 | 1.1856 | 1.8166 |
| 2023-12-27 | 1.1784 | 1.8094 |
| 2023-12-26 | 1.1754 | 1.8064 |
| 2023-12-25 | 1.1777 | 1.8087 |
| 2023-12-22 | 1.1769 | 1.8079 |
| 2023-12-21 | 1.1775 | 1.8085 |
| 2023-12-20 | 1.1751 | 1.8061 |
| 2023-12-19 | 1.1784 | 1.8094 |
| 2023-12-18 | 1.1793 | 1.8103 |
| 2023-12-15 | 1.1814 | 1.8124 |
| 2023-12-14 | 1.1821 | 1.8131 |
| 2023-12-13 | 1.1826 | 1.8136 |
| 2023-12-12 | 1.1855 | 1.8165 |
| 2023-12-11 | 1.1849 | 1.8159 |
| 2023-12-08 | 1.1819 | 1.8129 |
| 2023-12-07 | 1.1822 | 1.8132 |
| 2023-12-06 | 1.1818 | 1.8128 |
| 2023-12-05 | 1.1816 | 1.8126 |
| 2023-12-04 | 1.1871 | 1.8181 |
| 2023-12-01 | 1.1885 | 1.8195 |
| 2023-11-30 | 1.1884 | 1.8194 |
| 2023-11-29 | 1.1891 | 1.8201 |
| 2023-11-28 | 1.1918 | 1.8228 |
| 2023-11-27 | 1.1901 | 1.8211 |
| 2023-11-24 | 1.1901 | 1.8211 |
| 2023-11-23 | 1.1934 | 1.8244 |
| 2023-11-22 | 1.1912 | 1.8222 |
| 2023-11-21 | 1.1961 | 1.8271 |
| 2023-11-20 | 1.1976 | 1.8286 |
| 2023-11-17 | 1.1961 | 1.8271 |
| 2023-11-16 | 1.1955 | 1.8265 |
| 2023-11-15 | 1.1986 | 1.8296 |
| 2023-11-14 | 1.1964 | 1.8274 |
| 2023-11-13 | 1.1952 | 1.8262 |
| 2023-11-10 | 1.1940 | 1.8250 |
| 2023-11-09 | 1.1949 | 1.8259 |
| 2023-11-08 | 1.1959 | 1.8269 |
| 2023-11-07 | 1.1965 | 1.8275 |
| 2023-11-06 | 1.1967 | 1.8277 |
| 2023-11-03 | 1.1918 | 1.8228 |
| 2023-11-02 | 1.1888 | 1.8198 |
| 2023-11-01 | 1.1907 | 1.8217 |
| 2023-10-31 | 1.1916 | 1.8226 |
| 2023-10-30 | 1.1930 | 1.8240 |
