海富通添鑫收益债券A(008611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-06 |
1.0846 |
1.0846 |
| 2 |
2024-08-05 |
1.0829 |
1.0829 |
| 3 |
2024-08-02 |
1.0854 |
1.0854 |
| 4 |
2024-08-01 |
1.0879 |
1.0879 |
| 5 |
2024-07-31 |
1.0886 |
1.0886 |
| 6 |
2024-07-30 |
1.0849 |
1.0849 |
| 7 |
2024-07-29 |
1.0858 |
1.0858 |
| 8 |
2024-07-26 |
1.0863 |
1.0863 |
| 9 |
2024-07-25 |
1.0845 |
1.0845 |
| 10 |
2024-07-24 |
1.0858 |
1.0858 |
| 11 |
2024-07-23 |
1.0868 |
1.0868 |
| 12 |
2024-07-22 |
1.0901 |
1.0901 |
| 13 |
2024-07-19 |
1.0900 |
1.0900 |
| 14 |
2024-07-18 |
1.0911 |
1.0911 |
| 15 |
2024-07-17 |
1.0909 |
1.0909 |
| 16 |
2024-07-16 |
1.0934 |
1.0934 |
| 17 |
2024-07-15 |
1.0922 |
1.0922 |
| 18 |
2024-07-12 |
1.0919 |
1.0919 |
| 19 |
2024-07-11 |
1.0934 |
1.0934 |
| 20 |
2024-07-10 |
1.0917 |
1.0917 |
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