海富通稳固收益债券C(519030)
2026-01-14
1.3584
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3584 | 1.9894 |
| 2026-01-13 | 1.3584 | 1.9894 |
| 2026-01-12 | 1.3604 | 1.9914 |
| 2026-01-09 | 1.3572 | 1.9882 |
| 2026-01-08 | 1.3540 | 1.9850 |
| 2026-01-07 | 1.3549 | 1.9859 |
| 2026-01-06 | 1.3550 | 1.9860 |
| 2026-01-05 | 1.3508 | 1.9818 |
| 2025-12-31 | 1.3456 | 1.9766 |
| 2025-12-30 | 1.3456 | 1.9766 |
| 2025-12-29 | 1.3452 | 1.9762 |
| 2025-12-26 | 1.3479 | 1.9789 |
| 2025-12-25 | 1.3477 | 1.9787 |
| 2025-12-24 | 1.3469 | 1.9779 |
| 2025-12-23 | 1.3452 | 1.9762 |
| 2025-12-22 | 1.3445 | 1.9755 |
| 2025-12-19 | 1.3436 | 1.9746 |
| 2025-12-18 | 1.3413 | 1.9723 |
| 2025-12-17 | 1.3411 | 1.9721 |
| 2025-12-16 | 1.3357 | 1.9667 |
| 2025-12-15 | 1.3388 | 1.9698 |
| 2025-12-12 | 1.3398 | 1.9708 |
| 2025-12-11 | 1.3377 | 1.9687 |
| 2025-12-10 | 1.3391 | 1.9701 |
| 2025-12-09 | 1.3375 | 1.9685 |
| 2025-12-08 | 1.3399 | 1.9709 |
| 2025-12-05 | 1.3396 | 1.9706 |
| 2025-12-04 | 1.3366 | 1.9676 |
| 2025-12-03 | 1.3382 | 1.9692 |
| 2025-12-02 | 1.3390 | 1.9700 |
| 2025-12-01 | 1.3401 | 1.9711 |
| 2025-11-28 | 1.3384 | 1.9694 |
| 2025-11-27 | 1.3371 | 1.9681 |
| 2025-11-26 | 1.3374 | 1.9684 |
| 2025-11-25 | 1.3387 | 1.9697 |
| 2025-11-24 | 1.3366 | 1.9676 |
| 2025-11-21 | 1.3357 | 1.9667 |
| 2025-11-20 | 1.3419 | 1.9729 |
| 2025-11-19 | 1.3429 | 1.9739 |
| 2025-11-18 | 1.3432 | 1.9742 |
| 2025-11-17 | 1.3463 | 1.9773 |
| 2025-11-14 | 1.3485 | 1.9795 |
| 2025-11-13 | 1.3523 | 1.9833 |
| 2025-11-12 | 1.3490 | 1.9800 |
| 2025-11-11 | 1.3494 | 1.9804 |
| 2025-11-10 | 1.3506 | 1.9816 |
| 2025-11-07 | 1.3491 | 1.9801 |
| 2025-11-06 | 1.3498 | 1.9808 |
| 2025-11-05 | 1.3455 | 1.9765 |
| 2025-11-04 | 1.3434 | 1.9744 |
| 2025-11-03 | 1.3474 | 1.9784 |
| 2025-10-31 | 1.3471 | 1.9781 |
| 2025-10-30 | 1.3471 | 1.9781 |
| 2025-10-29 | 1.3492 | 1.9802 |
| 2025-10-28 | 1.3447 | 1.9757 |
| 2025-10-27 | 1.3462 | 1.9772 |
| 2025-10-24 | 1.3440 | 1.9750 |
| 2025-10-23 | 1.3426 | 1.9736 |
| 2025-10-22 | 1.3414 | 1.9724 |
| 2025-10-21 | 1.3428 | 1.9738 |
| 2025-10-20 | 1.3388 | 1.9698 |
| 2025-10-17 | 1.3386 | 1.9696 |
| 2025-10-16 | 1.3444 | 1.9754 |
| 2025-10-15 | 1.3459 | 1.9769 |
| 2025-10-14 | 1.3417 | 1.9727 |
| 2025-10-13 | 1.3454 | 1.9764 |
| 2025-10-10 | 1.3467 | 1.9777 |
| 2025-10-09 | 1.3492 | 1.9802 |
| 2025-09-30 | 1.3446 | 1.9756 |
| 2025-09-29 | 1.3411 | 1.9721 |
| 2025-09-26 | 1.3369 | 1.9679 |
| 2025-09-25 | 1.3380 | 1.9690 |
| 2025-09-24 | 1.3379 | 1.9689 |
| 2025-09-23 | 1.3336 | 1.9646 |
| 2025-09-22 | 1.3341 | 1.9651 |
| 2025-09-19 | 1.3335 | 1.9645 |
| 2025-09-18 | 1.3327 | 1.9637 |
| 2025-09-17 | 1.3375 | 1.9685 |
| 2025-09-16 | 1.3334 | 1.9644 |
| 2025-09-15 | 1.3319 | 1.9629 |
| 2025-09-12 | 1.3331 | 1.9641 |
| 2025-09-11 | 1.3334 | 1.9644 |
| 2025-09-10 | 1.3285 | 1.9595 |
| 2025-09-09 | 1.3320 | 1.9630 |
| 2025-09-08 | 1.3340 | 1.9650 |
| 2025-09-05 | 1.3311 | 1.9621 |
| 2025-09-04 | 1.3235 | 1.9545 |
| 2025-09-03 | 1.3268 | 1.9578 |
| 2025-09-02 | 1.3283 | 1.9593 |
| 2025-09-01 | 1.3319 | 1.9629 |
| 2025-08-29 | 1.3317 | 1.9627 |
| 2025-08-28 | 1.3305 | 1.9615 |
| 2025-08-27 | 1.3289 | 1.9599 |
| 2025-08-26 | 1.3346 | 1.9656 |
| 2025-08-25 | 1.3331 | 1.9641 |
| 2025-08-22 | 1.3285 | 1.9595 |
| 2025-08-21 | 1.3262 | 1.9572 |
| 2025-08-20 | 1.3250 | 1.9560 |
| 2025-08-19 | 1.3227 | 1.9537 |
| 2025-08-18 | 1.3226 | 1.9536 |
| 2025-08-15 | 1.3223 | 1.9533 |
| 2025-08-14 | 1.3178 | 1.9488 |
| 2025-08-13 | 1.3206 | 1.9516 |
| 2025-08-12 | 1.3188 | 1.9498 |
| 2025-08-11 | 1.3189 | 1.9499 |
| 2025-08-08 | 1.3174 | 1.9484 |
| 2025-08-07 | 1.3169 | 1.9479 |
| 2025-08-06 | 1.3171 | 1.9481 |
| 2025-08-05 | 1.3156 | 1.9466 |
| 2025-08-04 | 1.3130 | 1.9440 |
| 2025-08-01 | 1.3103 | 1.9413 |
| 2025-07-31 | 1.3099 | 1.9409 |
| 2025-07-30 | 1.3136 | 1.9446 |
| 2025-07-29 | 1.3133 | 1.9443 |
| 2025-07-28 | 1.3137 | 1.9447 |
| 2025-07-25 | 1.3129 | 1.9439 |
| 2025-07-24 | 1.3128 | 1.9438 |
| 2025-07-23 | 1.3114 | 1.9424 |
| 2025-07-22 | 1.3126 | 1.9436 |
| 2025-07-21 | 1.3102 | 1.9412 |
