海富通添鑫收益债券A基金净值查询(008611)
今天最新净值
1.0818
0.0019 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0873
0.0074 0.6893%
近一季,海富通添鑫收益债券A(008611)基金累计收益率2.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008611 |
海富通添鑫收益债券A |
1.0818 |
1.0818 |
1.0799 |
1.0799 |
0.0019 |
0.18% |
| 2024-04-25 |
008611 |
海富通添鑫收益债券A |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-04-24 |
008611 |
海富通添鑫收益债券A |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-04-23 |
008611 |
海富通添鑫收益债券A |
1.0791 |
1.0791 |
1.0816 |
1.0816 |
-0.0025 |
-0.23% |
| 2024-04-22 |
008611 |
海富通添鑫收益债券A |
1.0816 |
1.0816 |
1.0865 |
1.0865 |
-0.0049 |
-0.45% |
| 2024-04-19 |
008611 |
海富通添鑫收益债券A |
1.0865 |
1.0865 |
1.0878 |
1.0878 |
-0.0013 |
-0.12% |
| 2024-04-18 |
008611 |
海富通添鑫收益债券A |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2024-04-17 |
008611 |
海富通添鑫收益债券A |
1.0864 |
1.0864 |
1.0810 |
1.0810 |
0.0054 |
0.50% |
| 2024-04-16 |
008611 |
海富通添鑫收益债券A |
1.0810 |
1.0810 |
1.0872 |
1.0872 |
-0.0062 |
-0.57% |
| 2024-04-15 |
008611 |
海富通添鑫收益债券A |
1.0872 |
1.0872 |
1.0837 |
1.0837 |
0.0035 |
0.32% |
|
|
| 2024-04-12 |
008611 |
海富通添鑫收益债券A |
1.0837 |
1.0837 |
1.0812 |
1.0812 |
0.0025 |
0.23% |
| 2024-04-11 |
008611 |
海富通添鑫收益债券A |
1.0812 |
1.0812 |
1.0799 |
1.0799 |
0.0013 |
0.12% |
| 2024-04-10 |
008611 |
海富通添鑫收益债券A |
1.0799 |
1.0799 |
1.0819 |
1.0819 |
-0.0020 |
-0.18% |
| 2024-04-09 |
008611 |
海富通添鑫收益债券A |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-04-08 |
008611 |
海富通添鑫收益债券A |
1.0821 |
1.0821 |
1.0826 |
1.0826 |
-0.0005 |
-0.05% |
| 2024-04-03 |
008611 |
海富通添鑫收益债券A |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2024-04-02 |
008611 |
海富通添鑫收益债券A |
1.0830 |
1.0830 |
1.0837 |
1.0837 |
-0.0007 |
-0.06% |
| 2024-04-01 |
008611 |
海富通添鑫收益债券A |
1.0837 |
1.0837 |
1.0794 |
1.0794 |
0.0043 |
0.40% |
| 2024-03-29 |
008611 |
海富通添鑫收益债券A |
1.0794 |
1.0794 |
1.0751 |
1.0751 |
0.0043 |
0.40% |
| 2024-03-28 |
008611 |
海富通添鑫收益债券A |
1.0751 |
1.0751 |
1.0727 |
1.0727 |
0.0024 |
0.22% |
| 2024-03-27 |
008611 |
海富通添鑫收益债券A |
1.0727 |
1.0727 |
1.0759 |
1.0759 |
-0.0032 |
-0.30% |
| 2024-03-26 |
008611 |
海富通添鑫收益债券A |
1.0759 |
1.0759 |
1.0768 |
1.0768 |
-0.0009 |
-0.08% |
| 2024-03-25 |
008611 |
海富通添鑫收益债券A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2024-03-22 |
008611 |
海富通添鑫收益债券A |
1.0773 |
1.0773 |
1.0793 |
1.0793 |
-0.0020 |
-0.19% |
| 2024-03-21 |
008611 |
海富通添鑫收益债券A |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
|
|
| 2024-03-20 |
008611 |
海富通添鑫收益债券A |
1.0802 |
1.0802 |
1.0812 |
1.0812 |
-0.0010 |
-0.09% |
| 2024-03-19 |
008611 |
海富通添鑫收益债券A |
1.0812 |
1.0812 |
1.0822 |
1.0822 |
-0.0010 |
-0.09% |
| 2024-03-18 |
008611 |
海富通添鑫收益债券A |
1.0822 |
1.0822 |
1.0791 |
1.0791 |
0.0031 |
0.29% |
| 2024-03-15 |
008611 |
海富通添鑫收益债券A |
1.0791 |
1.0791 |
1.0765 |
1.0765 |
0.0026 |
0.24% |
| 2024-03-14 |
008611 |
海富通添鑫收益债券A |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2024-03-13 |
008611 |
海富通添鑫收益债券A |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2024-03-12 |
008611 |
海富通添鑫收益债券A |
1.0750 |
1.0750 |
1.0805 |
1.0805 |
-0.0055 |
-0.51% |
| 2024-03-11 |
008611 |
海富通添鑫收益债券A |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2024-03-08 |
008611 |
海富通添鑫收益债券A |
1.0800 |
1.0800 |
1.0761 |
1.0761 |
0.0039 |
0.36% |
| 2024-03-07 |
008611 |
海富通添鑫收益债券A |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2024-03-06 |
008611 |
海富通添鑫收益债券A |
1.0766 |
1.0766 |
1.0743 |
1.0743 |
0.0023 |
0.21% |
| 2024-03-05 |
008611 |
海富通添鑫收益债券A |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-03-04 |
008611 |
海富通添鑫收益债券A |
1.0741 |
1.0741 |
1.0691 |
1.0691 |
0.0050 |
0.47% |
| 2024-03-01 |
008611 |
海富通添鑫收益债券A |
1.0691 |
1.0691 |
1.0684 |
1.0684 |
0.0007 |
0.07% |
| 2024-02-29 |
008611 |
海富通添鑫收益债券A |
1.0684 |
1.0684 |
1.0616 |
1.0616 |
0.0068 |
0.64% |
| 2024-02-28 |
008611 |
海富通添鑫收益债券A |
1.0616 |
1.0616 |
1.0677 |
1.0677 |
-0.0061 |
-0.57% |
| 2024-02-27 |
008611 |
海富通添鑫收益债券A |
1.0677 |
1.0677 |
1.0624 |
1.0624 |
0.0053 |
0.50% |
| 2024-02-26 |
008611 |
海富通添鑫收益债券A |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2024-02-23 |
008611 |
海富通添鑫收益债券A |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-02-22 |
008611 |
海富通添鑫收益债券A |
1.0614 |
1.0614 |
1.0578 |
1.0578 |
0.0036 |
0.34% |
| 2024-02-21 |
008611 |
海富通添鑫收益债券A |
1.0578 |
1.0578 |
1.0583 |
1.0583 |
-0.0005 |
-0.05% |
| 2024-02-20 |
008611 |
海富通添鑫收益债券A |
1.0583 |
1.0583 |
1.0566 |
1.0566 |
0.0017 |
0.16% |
| 2024-02-19 |
008611 |
海富通添鑫收益债券A |
1.0566 |
1.0566 |
1.0510 |
1.0510 |
0.0056 |
0.53% |
| 2024-02-08 |
008611 |
海富通添鑫收益债券A |
1.0510 |
1.0510 |
1.0474 |
1.0474 |
0.0036 |
0.34% |
| 2024-02-07 |
008611 |
海富通添鑫收益债券A |
1.0474 |
1.0474 |
1.0419 |
1.0419 |
0.0055 |
0.53% |
| 2024-02-06 |
008611 |
海富通添鑫收益债券A |
1.0419 |
1.0419 |
1.0327 |
1.0327 |
0.0092 |
0.89% |
| 2024-02-05 |
008611 |
海富通添鑫收益债券A |
1.0327 |
1.0327 |
1.0341 |
1.0341 |
-0.0014 |
-0.14% |
| 2024-02-02 |
008611 |
海富通添鑫收益债券A |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
| 2024-02-01 |
008611 |
海富通添鑫收益债券A |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2024-01-31 |
008611 |
海富通添鑫收益债券A |
1.0354 |
1.0354 |
1.0394 |
1.0394 |
-0.0040 |
-0.38% |
| 2024-01-30 |
008611 |
海富通添鑫收益债券A |
1.0394 |
1.0394 |
1.0432 |
1.0432 |
-0.0038 |
-0.36% |
| 2024-01-29 |
008611 |
海富通添鑫收益债券A |
1.0432 |
1.0432 |
1.0476 |
1.0476 |
-0.0044 |
-0.42% |
