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) 1.0848 0.0030 0.2808%

累计净值：1.0818
成立日期：2020-04-23
基金类型：
成立份额：
最近份额：0.9965亿
最近资产：
基金公司：海富通基金
基金经理：杜晓海周雪军陈轶平张靖爽陈林海

近一年海富通添鑫收益债券A基金净值查询

近一年,海富通添鑫收益债券A(008611)基金累计收益率-0.53%

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%
2024-01-26	008611	海富通添鑫收益债券A	1.0476	1.0476	1.0496	1.0496	-0.0020	-0.19%
2024-01-25	008611	海富通添鑫收益债券A	1.0496	1.0496	1.0446	1.0446	0.0050	0.48%
2024-01-24	008611	海富通添鑫收益债券A	1.0446	1.0446	1.0420	1.0420	0.0026	0.25%
2024-01-23	008611	海富通添鑫收益债券A	1.0420	1.0420	1.0395	1.0395	0.0025	0.24%
2024-01-22	008611	海富通添鑫收益债券A	1.0395	1.0395	1.0467	1.0467	-0.0072	-0.69%
2024-01-19	008611	海富通添鑫收益债券A	1.0467	1.0467	1.0484	1.0484	-0.0017	-0.16%
2024-01-18	008611	海富通添鑫收益债券A	1.0484	1.0484	1.0471	1.0471	0.0013	0.12%
2024-01-17	008611	海富通添鑫收益债券A	1.0471	1.0471	1.0518	1.0518	-0.0047	-0.45%
2024-01-16	008611	海富通添鑫收益债券A	1.0518	1.0518	1.0519	1.0519	-0.0001	-0.01%
2024-01-15	008611	海富通添鑫收益债券A	1.0519	1.0519	1.0525	1.0525	-0.0006	-0.06%
2024-01-12	008611	海富通添鑫收益债券A	1.0525	1.0525	1.0535	1.0535	-0.0010	-0.09%
2024-01-11	008611	海富通添鑫收益债券A	1.0535	1.0535	1.0513	1.0513	0.0022	0.21%
2024-01-10	008611	海富通添鑫收益债券A	1.0513	1.0513	1.0521	1.0521	-0.0008	-0.08%
2024-01-09	008611	海富通添鑫收益债券A	1.0521	1.0521	1.0505	1.0505	0.0016	0.15%
2024-01-08	008611	海富通添鑫收益债券A	1.0505	1.0505	1.0535	1.0535	-0.0030	-0.28%
2024-01-05	008611	海富通添鑫收益债券A	1.0535	1.0535	1.0558	1.0558	-0.0023	-0.22%
2024-01-04	008611	海富通添鑫收益债券A	1.0558	1.0558	1.0568	1.0568	-0.0010	-0.09%
2024-01-03	008611	海富通添鑫收益债券A	1.0568	1.0568	1.0594	1.0594	-0.0026	-0.25%
2024-01-02	008611	海富通添鑫收益债券A	1.0594	1.0594	1.0610	1.0610	-0.0016	-0.15%
2023-12-29	008611	海富通添鑫收益债券A	1.0610	1.0610	1.0592	1.0592	0.0018	0.17%
2023-12-28	008611	海富通添鑫收益债券A	1.0592	1.0592	1.0535	1.0535	0.0057	0.54%
2023-12-27	008611	海富通添鑫收益债券A	1.0535	1.0535	1.0504	1.0504	0.0031	0.30%
2023-12-26	008611	海富通添鑫收益债券A	1.0504	1.0504	1.0527	1.0527	-0.0023	-0.22%
2023-12-25	008611	海富通添鑫收益债券A	1.0527	1.0527	1.0516	1.0516	0.0011	0.10%
2023-12-22	008611	海富通添鑫收益债券A	1.0516	1.0516	1.0526	1.0526	-0.0010	-0.10%
2023-12-21	008611	海富通添鑫收益债券A	1.0526	1.0526	1.0497	1.0497	0.0029	0.28%
2023-12-20	008611	海富通添鑫收益债券A	1.0497	1.0497	1.0528	1.0528	-0.0031	-0.29%
2023-12-19	008611	海富通添鑫收益债券A	1.0528	1.0528	1.0530	1.0530	-0.0002	-0.02%
2023-12-18	008611	海富通添鑫收益债券A	1.0530	1.0530	1.0539	1.0539	-0.0009	-0.09%
2023-12-15	008611	海富通添鑫收益债券A	1.0539	1.0539	1.0544	1.0544	-0.0005	-0.05%
2023-12-14	008611	海富通添鑫收益债券A	1.0544	1.0544	1.0554	1.0554	-0.0010	-0.09%
2023-12-13	008611	海富通添鑫收益债券A	1.0554	1.0554	1.0576	1.0576	-0.0022	-0.21%
2023-12-12	008611	海富通添鑫收益债券A	1.0576	1.0576	1.0568	1.0568	0.0008	0.08%
2023-12-11	008611	海富通添鑫收益债券A	1.0568	1.0568	1.0547	1.0547	0.0021	0.20%
2023-12-08	008611	海富通添鑫收益债券A	1.0547	1.0547	1.0545	1.0545	0.0002	0.02%
2023-12-07	008611	海富通添鑫收益债券A	1.0545	1.0545	1.0539	1.0539	0.0006	0.06%
2023-12-06	008611	海富通添鑫收益债券A	1.0539	1.0539	1.0530	1.0530	0.0009	0.09%
2023-12-05	008611	海富通添鑫收益债券A	1.0530	1.0530	1.0573	1.0573	-0.0043	-0.41%
2023-12-04	008611	海富通添鑫收益债券A	1.0573	1.0573	1.0586	1.0586	-0.0013	-0.12%
2023-12-01	008611	海富通添鑫收益债券A	1.0586	1.0586	1.0579	1.0579	0.0007	0.07%
2023-11-30	008611	海富通添鑫收益债券A	1.0579	1.0579	1.0587	1.0587	-0.0008	-0.08%
2023-11-29	008611	海富通添鑫收益债券A	1.0587	1.0587	1.0607	1.0607	-0.0020	-0.19%
2023-11-28	008611	海富通添鑫收益债券A	1.0607	1.0607	1.0600	1.0600	0.0007	0.07%
2023-11-27	008611	海富通添鑫收益债券A	1.0600	1.0600	1.0605	1.0605	-0.0005	-0.05%
2023-11-24	008611	海富通添鑫收益债券A	1.0605	1.0605	1.0626	1.0626	-0.0021	-0.20%
2023-11-23	008611	海富通添鑫收益债券A	1.0626	1.0626	1.0600	1.0600	0.0026	0.25%
2023-11-22	008611	海富通添鑫收益债券A	1.0600	1.0600	1.0625	1.0625	-0.0025	-0.24%
2023-11-20	008611	海富通添鑫收益债券A	1.0625	1.0625	1.0626	1.0626	-0.0001	-0.01%
2023-11-17	008611	海富通添鑫收益债券A	1.0626	1.0626	1.0611	1.0611	0.0015	0.14%
2023-11-16	008611	海富通添鑫收益债券A	1.0611	1.0611	1.0630	1.0630	-0.0019	-0.18%
2023-11-15	008611	海富通添鑫收益债券A	1.0630	1.0630	1.0601	1.0601	0.0029	0.27%
2023-11-14	008611	海富通添鑫收益债券A	1.0601	1.0601	1.0577	1.0577	0.0024	0.23%
2023-11-13	008611	海富通添鑫收益债券A	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2023-11-10	008611	海富通添鑫收益债券A	1.0575	1.0575	1.0588	1.0588	-0.0013	-0.12%
2023-11-09	008611	海富通添鑫收益债券A	1.0588	1.0588	1.0596	1.0596	-0.0008	-0.08%
2023-11-08	008611	海富通添鑫收益债券A	1.0596	1.0596	1.0607	1.0607	-0.0011	-0.10%
2023-11-07	008611	海富通添鑫收益债券A	1.0607	1.0607	1.0611	1.0611	-0.0004	-0.04%
2023-11-06	008611	海富通添鑫收益债券A	1.0611	1.0611	1.0589	1.0589	0.0022	0.21%
2023-11-03	008611	海富通添鑫收益债券A	1.0589	1.0589	1.0576	1.0576	0.0013	0.12%
2023-11-02	008611	海富通添鑫收益债券A	1.0576	1.0576	1.0599	1.0599	-0.0023	-0.22%
2023-11-01	008611	海富通添鑫收益债券A	1.0599	1.0599	1.0604	1.0604	-0.0005	-0.05%
2023-10-31	008611	海富通添鑫收益债券A	1.0604	1.0604	1.0609	1.0609	-0.0005	-0.05%
2023-10-30	008611	海富通添鑫收益债券A	1.0609	1.0609	1.0581	1.0581	0.0028	0.26%
2023-10-27	008611	海富通添鑫收益债券A	1.0581	1.0581	1.0558	1.0558	0.0023	0.22%
2023-10-26	008611	海富通添鑫收益债券A	1.0558	1.0558	1.0548	1.0548	0.0010	0.09%
2023-10-25	008611	海富通添鑫收益债券A	1.0548	1.0548	1.0534	1.0534	0.0014	0.13%
2023-10-24	008611	海富通添鑫收益债券A	1.0534	1.0534	1.0501	1.0501	0.0033	0.31%
2023-10-23	008611	海富通添鑫收益债券A	1.0501	1.0501	1.0541	1.0541	-0.0040	-0.38%
2023-10-20	008611	海富通添鑫收益债券A	1.0541	1.0541	1.0569	1.0569	-0.0028	-0.26%
2023-10-19	008611	海富通添鑫收益债券A	1.0569	1.0569	1.0610	1.0610	-0.0041	-0.39%
2023-10-18	008611	海富通添鑫收益债券A	1.0610	1.0610	1.0646	1.0646	-0.0036	-0.34%
2023-10-17	008611	海富通添鑫收益债券A	1.0646	1.0646	1.0652	1.0652	-0.0006	-0.06%
2023-10-16	008611	海富通添鑫收益债券A	1.0652	1.0652	1.0663	1.0663	-0.0011	-0.10%
2023-10-13	008611	海富通添鑫收益债券A	1.0663	1.0663	1.0665	1.0665	-0.0002	-0.02%
2023-10-12	008611	海富通添鑫收益债券A	1.0665	1.0665	1.0660	1.0660	0.0005	0.05%
2023-10-11	008611	海富通添鑫收益债券A	1.0660	1.0660	1.0671	1.0671	-0.0011	-0.10%
2023-10-10	008611	海富通添鑫收益债券A	1.0671	1.0671	1.0705	1.0705	-0.0034	-0.32%
2023-10-09	008611	海富通添鑫收益债券A	1.0705	1.0705	1.0715	1.0715	-0.0010	-0.09%
2023-09-28	008611	海富通添鑫收益债券A	1.0715	1.0715	1.0697	1.0697	0.0018	0.17%
2023-09-27	008611	海富通添鑫收益债券A	1.0697	1.0697	1.0689	1.0689	0.0008	0.07%
2023-09-26	008611	海富通添鑫收益债券A	1.0689	1.0689	1.0690	1.0690	-0.0001	-0.01%
2023-09-25	008611	海富通添鑫收益债券A	1.0690	1.0690	1.0703	1.0703	-0.0013	-0.12%
2023-09-22	008611	海富通添鑫收益债券A	1.0703	1.0703	1.0672	1.0672	0.0031	0.29%
2023-09-21	008611	海富通添鑫收益债券A	1.0672	1.0672	1.0678	1.0678	-0.0006	-0.06%
2023-09-20	008611	海富通添鑫收益债券A	1.0678	1.0678	1.0685	1.0685	-0.0007	-0.07%
2023-09-19	008611	海富通添鑫收益债券A	1.0685	1.0685	1.0692	1.0692	-0.0007	-0.07%
2023-09-18	008611	海富通添鑫收益债券A	1.0692	1.0692	1.0705	1.0705	-0.0013	-0.12%
2023-09-15	008611	海富通添鑫收益债券A	1.0705	1.0705	1.0737	1.0737	-0.0032	-0.30%
2023-09-14	008611	海富通添鑫收益债券A	1.0737	1.0737	1.0733	1.0733	0.0004	0.04%
2023-09-13	008611	海富通添鑫收益债券A	1.0733	1.0733	1.0747	1.0747	-0.0014	-0.13%
2023-09-12	008611	海富通添鑫收益债券A	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2023-09-11	008611	海富通添鑫收益债券A	1.0745	1.0745	1.0734	1.0734	0.0011	0.10%
2023-09-08	008611	海富通添鑫收益债券A	1.0734	1.0734	1.0751	1.0751	-0.0017	-0.16%
2023-09-07	008611	海富通添鑫收益债券A	1.0751	1.0751	1.0787	1.0787	-0.0036	-0.33%
2023-09-06	008611	海富通添鑫收益债券A	1.0787	1.0787	1.0801	1.0801	-0.0014	-0.13%
2023-09-05	008611	海富通添鑫收益债券A	1.0801	1.0801	1.0828	1.0828	-0.0027	-0.25%
2023-09-04	008611	海富通添鑫收益债券A	1.0828	1.0828	1.0818	1.0818	0.0010	0.09%
2023-09-01	008611	海富通添鑫收益债券A	1.0818	1.0818	1.0811	1.0811	0.0007	0.06%
2023-08-31	008611	海富通添鑫收益债券A	1.0811	1.0811	1.0827	1.0827	-0.0016	-0.15%
2023-08-30	008611	海富通添鑫收益债券A	1.0827	1.0827	1.0821	1.0821	0.0006	0.06%
2023-08-29	008611	海富通添鑫收益债券A	1.0821	1.0821	1.0759	1.0759	0.0062	0.58%
2023-08-28	008611	海富通添鑫收益债券A	1.0759	1.0759	1.0723	1.0723	0.0036	0.34%
2023-08-25	008611	海富通添鑫收益债券A	1.0723	1.0723	1.0762	1.0762	-0.0039	-0.36%
2023-08-24	008611	海富通添鑫收益债券A	1.0762	1.0762	1.0740	1.0740	0.0022	0.20%
2023-08-23	008611	海富通添鑫收益债券A	1.0740	1.0740	1.0788	1.0788	-0.0048	-0.44%
2023-08-22	008611	海富通添鑫收益债券A	1.0788	1.0788	1.0765	1.0765	0.0023	0.21%
2023-08-21	008611	海富通添鑫收益债券A	1.0765	1.0765	1.0789	1.0789	-0.0024	-0.22%
2023-08-18	008611	海富通添鑫收益债券A	1.0789	1.0789	1.0820	1.0820	-0.0031	-0.29%
2023-08-17	008611	海富通添鑫收益债券A	1.0820	1.0820	1.0798	1.0798	0.0022	0.20%
2023-08-16	008611	海富通添鑫收益债券A	1.0798	1.0798	1.0816	1.0816	-0.0018	-0.17%
2023-08-15	008611	海富通添鑫收益债券A	1.0816	1.0816	1.0831	1.0831	-0.0015	-0.14%
2023-08-14	008611	海富通添鑫收益债券A	1.0831	1.0831	1.0819	1.0819	0.0012	0.11%
2023-08-11	008611	海富通添鑫收益债券A	1.0819	1.0819	1.0858	1.0858	-0.0039	-0.36%
2023-08-10	008611	海富通添鑫收益债券A	1.0858	1.0858	1.0853	1.0853	0.0005	0.05%
2023-08-09	008611	海富通添鑫收益债券A	1.0853	1.0853	1.0867	1.0867	-0.0014	-0.13%
2023-08-08	008611	海富通添鑫收益债券A	1.0867	1.0867	1.0874	1.0874	-0.0007	-0.06%
2023-08-07	008611	海富通添鑫收益债券A	1.0874	1.0874	1.0890	1.0890	-0.0016	-0.15%
2023-08-04	008611	海富通添鑫收益债券A	1.0890	1.0890	1.0878	1.0878	0.0012	0.11%
2023-08-03	008611	海富通添鑫收益债券A	1.0878	1.0878	1.0881	1.0881	-0.0003	-0.03%
2023-08-02	008611	海富通添鑫收益债券A	1.0881	1.0881	1.0876	1.0876	0.0005	0.05%
2023-08-01	008611	海富通添鑫收益债券A	1.0876	1.0876	1.0872	1.0872	0.0004	0.04%
2023-07-31	008611	海富通添鑫收益债券A	1.0872	1.0872	1.0850	1.0850	0.0022	0.20%
2023-07-28	008611	海富通添鑫收益债券A	1.0850	1.0850	1.0821	1.0821	0.0029	0.27%
2023-07-27	008611	海富通添鑫收益债券A	1.0821	1.0821	1.0840	1.0840	-0.0019	-0.18%
2023-07-26	008611	海富通添鑫收益债券A	1.0840	1.0840	1.0870	1.0870	-0.0030	-0.28%
2023-07-25	008611	海富通添鑫收益债券A	1.0870	1.0870	1.0823	1.0823	0.0047	0.43%
2023-07-24	008611	海富通添鑫收益债券A	1.0823	1.0823	1.0815	1.0815	0.0008	0.07%
2023-07-21	008611	海富通添鑫收益债券A	1.0815	1.0815	1.0823	1.0823	-0.0008	-0.07%
2023-07-20	008611	海富通添鑫收益债券A	1.0823	1.0823	1.0857	1.0857	-0.0034	-0.31%
2023-07-19	008611	海富通添鑫收益债券A	1.0857	1.0857	1.0851	1.0851	0.0006	0.06%
2023-07-18	008611	海富通添鑫收益债券A	1.0851	1.0851	1.0850	1.0850	0.0001	0.01%
2023-07-17	008611	海富通添鑫收益债券A	1.0850	1.0850	1.0873	1.0873	-0.0023	-0.21%
2023-07-14	008611	海富通添鑫收益债券A	1.0873	1.0873	1.0874	1.0874	-0.0001	-0.01%
2023-07-13	008611	海富通添鑫收益债券A	1.0874	1.0874	1.0851	1.0851	0.0023	0.21%
2023-07-12	008611	海富通添鑫收益债券A	1.0851	1.0851	1.0886	1.0886	-0.0035	-0.32%
2023-07-11	008611	海富通添鑫收益债券A	1.0886	1.0886	1.0885	1.0885	0.0001	0.01%
2023-07-10	008611	海富通添鑫收益债券A	1.0885	1.0885	1.0893	1.0893	-0.0008	-0.07%
2023-07-07	008611	海富通添鑫收益债券A	1.0893	1.0893	1.0903	1.0903	-0.0010	-0.09%
2023-07-06	008611	海富通添鑫收益债券A	1.0903	1.0903	1.0899	1.0899	0.0004	0.04%
2023-07-05	008611	海富通添鑫收益债券A	1.0899	1.0899	1.0911	1.0911	-0.0012	-0.11%
2023-07-04	008611	海富通添鑫收益债券A	1.0911	1.0911	1.0916	1.0916	-0.0005	-0.05%
2023-07-03	008611	海富通添鑫收益债券A	1.0916	1.0916	1.0919	1.0919	-0.0003	-0.03%
2023-06-30	008611	海富通添鑫收益债券A	1.0919	1.0919	1.0894	1.0894	0.0025	0.23%
2023-06-29	008611	海富通添鑫收益债券A	1.0894	1.0894	1.0880	1.0880	0.0014	0.13%
2023-06-28	008611	海富通添鑫收益债券A	1.0880	1.0880	1.0884	1.0884	-0.0004	-0.04%
2023-06-27	008611	海富通添鑫收益债券A	1.0884	1.0884	1.0844	1.0844	0.0040	0.37%
2023-06-26	008611	海富通添鑫收益债券A	1.0844	1.0844	1.0899	1.0899	-0.0055	-0.50%
2023-06-21	008611	海富通添鑫收益债券A	1.0899	1.0899	1.0946	1.0946	-0.0047	-0.43%
2023-06-20	008611	海富通添鑫收益债券A	1.0946	1.0946	1.0934	1.0934	0.0012	0.11%
2023-06-19	008611	海富通添鑫收益债券A	1.0934	1.0934	1.0947	1.0947	-0.0013	-0.12%
2023-06-16	008611	海富通添鑫收益债券A	1.0947	1.0947	1.0937	1.0937	0.0010	0.09%
2023-06-15	008611	海富通添鑫收益债券A	1.0937	1.0937	1.0928	1.0928	0.0009	0.08%
2023-06-14	008611	海富通添鑫收益债券A	1.0928	1.0928	1.0922	1.0922	0.0006	0.05%
2023-06-13	008611	海富通添鑫收益债券A	1.0922	1.0922	1.0918	1.0918	0.0004	0.04%
2023-06-12	008611	海富通添鑫收益债券A	1.0918	1.0918	1.0900	1.0900	0.0018	0.17%
2023-06-09	008611	海富通添鑫收益债券A	1.0900	1.0900	1.0881	1.0881	0.0019	0.17%
2023-06-08	008611	海富通添鑫收益债券A	1.0881	1.0881	1.0866	1.0866	0.0015	0.14%
2023-06-07	008611	海富通添鑫收益债券A	1.0866	1.0866	1.0861	1.0861	0.0005	0.05%
2023-06-06	008611	海富通添鑫收益债券A	1.0861	1.0861	1.0880	1.0880	-0.0019	-0.17%
2023-06-05	008611	海富通添鑫收益债券A	1.0880	1.0880	1.0887	1.0887	-0.0007	-0.06%
2023-06-02	008611	海富通添鑫收益债券A	1.0887	1.0887	1.0858	1.0858	0.0029	0.27%
2023-06-01	008611	海富通添鑫收益债券A	1.0858	1.0858	1.0866	1.0866	-0.0008	-0.07%
2023-05-31	008611	海富通添鑫收益债券A	1.0866	1.0866	1.0880	1.0880	-0.0014	-0.13%
2023-05-30	008611	海富通添鑫收益债券A	1.0880	1.0880	1.0860	1.0860	0.0020	0.18%
2023-05-29	008611	海富通添鑫收益债券A	1.0860	1.0860	1.0853	1.0853	0.0007	0.06%
2023-05-26	008611	海富通添鑫收益债券A	1.0853	1.0853	1.0836	1.0836	0.0017	0.16%
2023-05-25	008611	海富通添鑫收益债券A	1.0836	1.0836	1.0853	1.0853	-0.0017	-0.16%
2023-05-24	008611	海富通添鑫收益债券A	1.0853	1.0853	1.0875	1.0875	-0.0022	-0.20%
2023-05-23	008611	海富通添鑫收益债券A	1.0875	1.0875	1.0897	1.0897	-0.0022	-0.20%
2023-05-22	008611	海富通添鑫收益债券A	1.0897	1.0897	1.0880	1.0880	0.0017	0.16%
2023-05-19	008611	海富通添鑫收益债券A	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2023-05-18	008611	海富通添鑫收益债券A	1.0879	1.0879	1.0859	1.0859	0.0020	0.18%
2023-05-17	008611	海富通添鑫收益债券A	1.0859	1.0859	1.0858	1.0858	0.0001	0.01%
2023-05-16	008611	海富通添鑫收益债券A	1.0858	1.0858	1.0877	1.0877	-0.0019	-0.17%
2023-05-15	008611	海富通添鑫收益债券A	1.0877	1.0877	1.0857	1.0857	0.0020	0.18%
2023-05-12	008611	海富通添鑫收益债券A	1.0857	1.0857	1.0894	1.0894	-0.0037	-0.34%
2023-05-11	008611	海富通添鑫收益债券A	1.0894	1.0894	1.0890	1.0890	0.0004	0.04%
2023-05-10	008611	海富通添鑫收益债券A	1.0890	1.0890	1.0900	1.0900	-0.0010	-0.09%
2023-05-09	008611	海富通添鑫收益债券A	1.0900	1.0900	1.0932	1.0932	-0.0032	-0.29%
2023-05-08	008611	海富通添鑫收益债券A	1.0932	1.0932	1.0923	1.0923	0.0009	0.08%
2023-05-05	008611	海富通添鑫收益债券A	1.0923	1.0923	1.0942	1.0942	-0.0019	-0.17%
2023-05-04	008611	海富通添鑫收益债券A	1.0942	1.0942	1.0953	1.0953	-0.0011	-0.10%

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通先进制造股票C	0.9037	5.01%
海富通先进制造股票A	0.9195	5.01%
海富通科技创新混合A	0.6953	4.89%
海富通科技创新混合C	0.6688	4.86%
海富通成长甄选混合A	0.9208	4.71%
海富通成长甄选混合C	0.9077	4.71%
海富通股票混合	0.8486	4.37%
HKC科技	0.4289	4.23%
海富通电子信息传媒产业股票C	1.7941	4.04%
海富通电子信息传媒产业股票A	1.8891	4.03%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%