海富通稳固收益债券C(519030)
2026-04-03
1.3511
-0.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3511 | 1.9821 |
| 2026-04-02 | 1.3536 | 1.9846 |
| 2026-04-01 | 1.3563 | 1.9873 |
| 2026-03-31 | 1.3529 | 1.9839 |
| 2026-03-30 | 1.3553 | 1.9863 |
| 2026-03-27 | 1.3553 | 1.9863 |
| 2026-03-26 | 1.3537 | 1.9847 |
| 2026-03-25 | 1.3562 | 1.9872 |
| 2026-03-24 | 1.3526 | 1.9836 |
| 2026-03-23 | 1.3487 | 1.9797 |
| 2026-03-20 | 1.3582 | 1.9892 |
| 2026-03-19 | 1.3599 | 1.9909 |
| 2026-03-18 | 1.3662 | 1.9972 |
| 2026-03-17 | 1.3654 | 1.9964 |
| 2026-03-16 | 1.3690 | 2.0000 |
| 2026-03-13 | 1.3712 | 2.0022 |
| 2026-03-12 | 1.3729 | 2.0039 |
| 2026-03-11 | 1.3725 | 2.0035 |
| 2026-03-10 | 1.3696 | 2.0006 |
| 2026-03-09 | 1.3665 | 1.9975 |
| 2026-03-06 | 1.3696 | 2.0006 |
| 2026-03-05 | 1.3667 | 1.9977 |
| 2026-03-04 | 1.3654 | 1.9964 |
| 2026-03-03 | 1.3673 | 1.9983 |
| 2026-03-02 | 1.3749 | 2.0059 |
| 2026-02-27 | 1.3753 | 2.0063 |
| 2026-02-26 | 1.3741 | 2.0051 |
| 2026-02-25 | 1.3740 | 2.0050 |
| 2026-02-24 | 1.3719 | 2.0029 |
| 2026-02-13 | 1.3690 | 2.0000 |
| 2026-02-12 | 1.3728 | 2.0038 |
| 2026-02-11 | 1.3713 | 2.0023 |
| 2026-02-10 | 1.3700 | 2.0010 |
| 2026-02-09 | 1.3701 | 2.0011 |
| 2026-02-06 | 1.3661 | 1.9971 |
| 2026-02-05 | 1.3656 | 1.9966 |
| 2026-02-04 | 1.3671 | 1.9981 |
| 2026-02-03 | 1.3638 | 1.9948 |
| 2026-02-02 | 1.3593 | 1.9903 |
| 2026-01-30 | 1.3680 | 1.9990 |
| 2026-01-29 | 1.3717 | 2.0027 |
| 2026-01-28 | 1.3709 | 2.0019 |
| 2026-01-27 | 1.3688 | 1.9998 |
| 2026-01-26 | 1.3696 | 2.0006 |
| 2026-01-23 | 1.3707 | 2.0017 |
| 2026-01-22 | 1.3670 | 1.9980 |
| 2026-01-21 | 1.3665 | 1.9975 |
| 2026-01-20 | 1.3634 | 1.9944 |
| 2026-01-19 | 1.3622 | 1.9932 |
| 2026-01-16 | 1.3590 | 1.9900 |
| 2026-01-15 | 1.3597 | 1.9907 |
| 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 |
