海富通稳固收益债券C(519030)
2026-09-30
1.3552
0.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3552 | 1.9862 |
| 2026-09-29 | 1.3532 | 1.9842 |
| 2026-09-28 | 1.3525 | 1.9835 |
| 2026-09-24 | 1.3569 | 1.9879 |
| 2026-09-23 | 1.3610 | 1.9920 |
| 2026-09-22 | 1.3626 | 1.9936 |
| 2026-09-21 | 1.3624 | 1.9934 |
| 2026-09-18 | 1.3596 | 1.9906 |
| 2026-09-17 | 1.3560 | 1.9870 |
| 2026-09-16 | 1.3570 | 1.9880 |
| 2026-09-15 | 1.3571 | 1.9881 |
| 2026-09-14 | 1.3590 | 1.9900 |
| 2026-09-11 | 1.3589 | 1.9899 |
| 2026-09-10 | 1.3643 | 1.9953 |
| 2026-09-09 | 1.3663 | 1.9973 |
| 2026-09-08 | 1.3660 | 1.9970 |
| 2026-09-07 | 1.3653 | 1.9963 |
| 2026-09-04 | 1.3660 | 1.9970 |
| 2026-09-03 | 1.3658 | 1.9968 |
| 2026-09-02 | 1.3640 | 1.9950 |
| 2026-09-01 | 1.3678 | 1.9988 |
| 2026-08-31 | 1.3670 | 1.9980 |
| 2026-08-28 | 1.3658 | 1.9968 |
| 2026-08-27 | 1.3661 | 1.9971 |
| 2026-08-26 | 1.3645 | 1.9955 |
| 2026-08-25 | 1.3622 | 1.9932 |
| 2026-08-24 | 1.3611 | 1.9921 |
| 2026-08-21 | 1.3626 | 1.9936 |
| 2026-08-20 | 1.3633 | 1.9943 |
| 2026-08-19 | 1.3612 | 1.9922 |
| 2026-08-18 | 1.3679 | 1.9989 |
| 2026-08-17 | 1.3673 | 1.9983 |
| 2026-08-14 | 1.3639 | 1.9949 |
| 2026-08-13 | 1.3646 | 1.9956 |
| 2026-08-12 | 1.3665 | 1.9975 |
| 2026-08-11 | 1.3656 | 1.9966 |
| 2026-08-10 | 1.3678 | 1.9988 |
| 2026-08-07 | 1.3644 | 1.9954 |
| 2026-08-06 | 1.3629 | 1.9939 |
| 2026-08-05 | 1.3638 | 1.9948 |
| 2026-08-04 | 1.3605 | 1.9915 |
| 2026-08-03 | 1.3608 | 1.9918 |
| 2026-07-31 | 1.3614 | 1.9924 |
| 2026-07-30 | 1.3600 | 1.9910 |
| 2026-07-29 | 1.3600 | 1.9910 |
| 2026-07-28 | 1.3549 | 1.9859 |
| 2026-07-27 | 1.3571 | 1.9881 |
| 2026-07-24 | 1.3527 | 1.9837 |
| 2026-07-23 | 1.3597 | 1.9907 |
| 2026-07-22 | 1.3563 | 1.9873 |
| 2026-07-21 | 1.3562 | 1.9872 |
| 2026-07-20 | 1.3526 | 1.9836 |
| 2026-07-17 | 1.3482 | 1.9792 |
| 2026-07-16 | 1.3559 | 1.9869 |
| 2026-07-15 | 1.3579 | 1.9889 |
| 2026-07-14 | 1.3544 | 1.9854 |
| 2026-07-13 | 1.3497 | 1.9807 |
| 2026-07-10 | 1.3553 | 1.9863 |
| 2026-07-09 | 1.3552 | 1.9862 |
| 2026-07-08 | 1.3546 | 1.9856 |
| 2026-07-07 | 1.3589 | 1.9899 |
| 2026-07-06 | 1.3640 | 1.9950 |
| 2026-07-03 | 1.3626 | 1.9936 |
| 2026-07-02 | 1.3583 | 1.9893 |
| 2026-07-01 | 1.3605 | 1.9915 |
| 2026-06-30 | 1.3563 | 1.9873 |
| 2026-06-29 | 1.3554 | 1.9864 |
| 2026-06-26 | 1.3521 | 1.9831 |
| 2026-06-25 | 1.3599 | 1.9909 |
| 2026-06-24 | 1.3576 | 1.9886 |
| 2026-06-23 | 1.3586 | 1.9896 |
| 2026-06-22 | 1.3629 | 1.9939 |
| 2026-06-18 | 1.3582 | 1.9892 |
| 2026-06-17 | 1.3616 | 1.9926 |
| 2026-06-16 | 1.3614 | 1.9924 |
| 2026-06-15 | 1.3626 | 1.9936 |
| 2026-06-12 | 1.3586 | 1.9896 |
| 2026-06-11 | 1.3544 | 1.9854 |
| 2026-06-10 | 1.3557 | 1.9867 |
| 2026-06-09 | 1.3581 | 1.9891 |
| 2026-06-08 | 1.3550 | 1.9860 |
| 2026-06-05 | 1.3614 | 1.9924 |
| 2026-06-04 | 1.3626 | 1.9936 |
| 2026-06-03 | 1.3650 | 1.9960 |
| 2026-06-02 | 1.3667 | 1.9977 |
| 2026-06-01 | 1.3667 | 1.9977 |
| 2026-05-29 | 1.3640 | 1.9950 |
| 2026-05-28 | 1.3674 | 1.9984 |
| 2026-05-27 | 1.3671 | 1.9981 |
| 2026-05-26 | 1.3690 | 2.0000 |
| 2026-05-25 | 1.3687 | 1.9997 |
| 2026-05-22 | 1.3675 | 1.9985 |
| 2026-05-21 | 1.3646 | 1.9956 |
| 2026-05-20 | 1.3685 | 1.9995 |
| 2026-05-19 | 1.3691 | 2.0001 |
| 2026-05-18 | 1.3664 | 1.9974 |
| 2026-05-15 | 1.3690 | 2.0000 |
| 2026-05-14 | 1.3708 | 2.0018 |
| 2026-05-13 | 1.3758 | 2.0068 |
| 2026-05-12 | 1.3740 | 2.0050 |
| 2026-05-11 | 1.3757 | 2.0067 |
| 2026-05-08 | 1.3730 | 2.0040 |
| 2026-05-07 | 1.3730 | 2.0040 |
| 2026-05-06 | 1.3725 | 2.0035 |
| 2026-04-30 | 1.3705 | 2.0015 |
| 2026-04-29 | 1.3719 | 2.0029 |
| 2026-04-28 | 1.3676 | 1.9986 |
| 2026-04-27 | 1.3679 | 1.9989 |
| 2026-04-24 | 1.3681 | 1.9991 |
| 2026-04-23 | 1.3693 | 2.0003 |
| 2026-04-22 | 1.3706 | 2.0016 |
| 2026-04-21 | 1.3685 | 1.9995 |
| 2026-04-20 | 1.3670 | 1.9980 |
| 2026-04-17 | 1.3653 | 1.9963 |
| 2026-04-16 | 1.3662 | 1.9972 |
| 2026-04-15 | 1.3637 | 1.9947 |
| 2026-04-14 | 1.3639 | 1.9949 |
| 2026-04-13 | 1.3613 | 1.9923 |
| 2026-04-10 | 1.3619 | 1.9929 |
| 2026-04-09 | 1.3589 | 1.9899 |
