海富通添鑫收益债券A基金净值查询(008611)
今天最新净值
1.0846
0.0017 0.1600%
2024-08-06
- 累计净值：1.0846
- 成立日期：2020-04-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9965亿
- 最近资产：0.10亿元
- 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(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 |
| 2024-08-06 |
008611 |
海富通添鑫收益债券A |
1.0846 |
1.0846 |
1.0829 |
1.0829 |
0.0017 |
0.16% |
| 2024-08-05 |
008611 |
海富通添鑫收益债券A |
1.0829 |
1.0829 |
1.0854 |
1.0854 |
-0.0025 |
-0.23% |
| 2024-08-02 |
008611 |
海富通添鑫收益债券A |
1.0854 |
1.0854 |
1.0879 |
1.0879 |
-0.0025 |
-0.23% |
| 2024-07-31 |
008611 |
海富通添鑫收益债券A |
1.0886 |
1.0886 |
1.0849 |
1.0849 |
0.0037 |
0.34% |
| 2024-07-30 |
008611 |
海富通添鑫收益债券A |
1.0849 |
1.0849 |
1.0858 |
1.0858 |
-0.0009 |
-0.08% |
| 2024-07-29 |
008611 |
海富通添鑫收益债券A |
1.0858 |
1.0858 |
1.0863 |
1.0863 |
-0.0005 |
-0.05% |
| 2024-07-26 |
008611 |
海富通添鑫收益债券A |
1.0863 |
1.0863 |
1.0845 |
1.0845 |
0.0018 |
0.17% |
| 2024-07-25 |
008611 |
海富通添鑫收益债券A |
1.0845 |
1.0845 |
1.0858 |
1.0858 |
-0.0013 |
-0.12% |
| 2024-07-24 |
008611 |
海富通添鑫收益债券A |
1.0858 |
1.0858 |
1.0868 |
1.0868 |
-0.0010 |
-0.09% |
| 2024-07-23 |
008611 |
海富通添鑫收益债券A |
1.0868 |
1.0868 |
1.0901 |
1.0901 |
-0.0033 |
-0.30% |
|
|
| 2024-07-22 |
008611 |
海富通添鑫收益债券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-07-19 |
008611 |
海富通添鑫收益债券A |
1.0900 |
1.0900 |
1.0911 |
1.0911 |
-0.0011 |
-0.10% |
| 2024-07-18 |
008611 |
海富通添鑫收益债券A |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-07-17 |
008611 |
海富通添鑫收益债券A |
1.0909 |
1.0909 |
1.0934 |
1.0934 |
-0.0025 |
-0.23% |
| 2024-07-16 |
008611 |
海富通添鑫收益债券A |
1.0934 |
1.0934 |
1.0922 |
1.0922 |
0.0012 |
0.11% |
| 2024-07-15 |
008611 |
海富通添鑫收益债券A |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2024-07-12 |
008611 |
海富通添鑫收益债券A |
1.0919 |
1.0919 |
1.0934 |
1.0934 |
-0.0015 |
-0.14% |
| 2024-07-11 |
008611 |
海富通添鑫收益债券A |
1.0934 |
1.0934 |
1.0917 |
1.0917 |
0.0017 |
0.16% |
| 2024-07-10 |
008611 |
海富通添鑫收益债券A |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2024-07-09 |
008611 |
海富通添鑫收益债券A |
1.0926 |
1.0926 |
1.0891 |
1.0891 |
0.0035 |
0.32% |
| 2024-07-08 |
008611 |
海富通添鑫收益债券A |
1.0891 |
1.0891 |
1.0902 |
1.0902 |
-0.0011 |
-0.10% |
| 2024-07-05 |
008611 |
海富通添鑫收益债券A |
1.0902 |
1.0902 |
1.0896 |
1.0896 |
0.0006 |
0.06% |
| 2024-07-04 |
008611 |
海富通添鑫收益债券A |
1.0896 |
1.0896 |
1.0904 |
1.0904 |
-0.0008 |
-0.07% |
| 2024-07-03 |
008611 |
海富通添鑫收益债券A |
1.0904 |
1.0904 |
1.0918 |
1.0918 |
-0.0014 |
-0.13% |
| 2024-07-02 |
008611 |
海富通添鑫收益债券A |
1.0918 |
1.0918 |
1.0949 |
1.0949 |
-0.0031 |
-0.28% |
|
|
| 2024-07-01 |
008611 |
海富通添鑫收益债券A |
1.0949 |
1.0949 |
1.0925 |
1.0925 |
0.0024 |
0.22% |
| 2024-06-28 |
008611 |
海富通添鑫收益债券A |
1.0925 |
1.0925 |
1.0883 |
1.0883 |
0.0042 |
0.39% |
| 2024-06-27 |
008611 |
海富通添鑫收益债券A |
1.0883 |
1.0883 |
1.0918 |
1.0918 |
-0.0035 |
-0.32% |
| 2024-06-26 |
008611 |
海富通添鑫收益债券A |
1.0918 |
1.0918 |
1.0894 |
1.0894 |
0.0024 |
0.22% |
| 2024-06-25 |
008611 |
海富通添鑫收益债券A |
1.0894 |
1.0894 |
1.0906 |
1.0906 |
-0.0012 |
-0.11% |
| 2024-06-24 |
008611 |
海富通添鑫收益债券A |
1.0906 |
1.0906 |
1.0934 |
1.0934 |
-0.0028 |
-0.26% |
| 2024-06-21 |
008611 |
海富通添鑫收益债券A |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2024-06-20 |
008611 |
海富通添鑫收益债券A |
1.0938 |
1.0938 |
1.0949 |
1.0949 |
-0.0011 |
-0.10% |
| 2024-06-19 |
008611 |
海富通添鑫收益债券A |
1.0949 |
1.0949 |
1.0964 |
1.0964 |
-0.0015 |
-0.14% |
| 2024-06-18 |
008611 |
海富通添鑫收益债券A |
1.0964 |
1.0964 |
1.0942 |
1.0942 |
0.0022 |
0.20% |
| 2024-06-17 |
008611 |
海富通添鑫收益债券A |
1.0942 |
1.0942 |
1.0946 |
1.0946 |
-0.0004 |
-0.04% |
| 2024-06-14 |
008611 |
海富通添鑫收益债券A |
1.0946 |
1.0946 |
1.0921 |
1.0921 |
0.0025 |
0.23% |
| 2024-06-13 |
008611 |
海富通添鑫收益债券A |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-06-12 |
008611 |
海富通添鑫收益债券A |
1.0925 |
1.0925 |
1.0907 |
1.0907 |
0.0018 |
0.17% |
| 2024-06-11 |
008611 |
海富通添鑫收益债券A |
1.0907 |
1.0907 |
1.0918 |
1.0918 |
-0.0011 |
-0.10% |
| 2024-06-07 |
008611 |
海富通添鑫收益债券A |
1.0918 |
1.0918 |
1.0932 |
1.0932 |
-0.0014 |
-0.13% |
| 2024-06-06 |
008611 |
海富通添鑫收益债券A |
1.0932 |
1.0932 |
1.0912 |
1.0912 |
0.0020 |
0.18% |
| 2024-06-05 |
008611 |
海富通添鑫收益债券A |
1.0912 |
1.0912 |
1.0944 |
1.0944 |
-0.0032 |
-0.29% |
| 2024-06-04 |
008611 |
海富通添鑫收益债券A |
1.0944 |
1.0944 |
1.0912 |
1.0912 |
0.0032 |
0.29% |
| 2024-06-03 |
008611 |
海富通添鑫收益债券A |
1.0912 |
1.0912 |
1.0898 |
1.0898 |
0.0014 |
0.13% |
| 2024-05-31 |
008611 |
海富通添鑫收益债券A |
1.0898 |
1.0898 |
1.0910 |
1.0910 |
-0.0012 |
-0.11% |
| 2024-05-30 |
008611 |
海富通添鑫收益债券A |
1.0910 |
1.0910 |
1.0925 |
1.0925 |
-0.0015 |
-0.14% |
| 2024-05-29 |
008611 |
海富通添鑫收益债券A |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2024-05-28 |
008611 |
海富通添鑫收益债券A |
1.0917 |
1.0917 |
1.0939 |
1.0939 |
-0.0022 |
-0.20% |
| 2024-05-27 |
008611 |
海富通添鑫收益债券A |
1.0939 |
1.0939 |
1.0891 |
1.0891 |
0.0048 |
0.44% |
| 2024-05-24 |
008611 |
海富通添鑫收益债券A |
1.0891 |
1.0891 |
1.0912 |
1.0912 |
-0.0021 |
-0.19% |
| 2024-05-23 |
008611 |
海富通添鑫收益债券A |
1.0912 |
1.0912 |
1.0933 |
1.0933 |
-0.0021 |
-0.19% |
| 2024-05-22 |
008611 |
海富通添鑫收益债券A |
1.0933 |
1.0933 |
1.0942 |
1.0942 |
-0.0009 |
-0.08% |
| 2024-05-21 |
008611 |
海富通添鑫收益债券A |
1.0942 |
1.0942 |
1.0965 |
1.0965 |
-0.0023 |
-0.21% |
| 2024-05-20 |
008611 |
海富通添鑫收益债券A |
1.0965 |
1.0965 |
1.0938 |
1.0938 |
0.0027 |
0.25% |
| 2024-05-17 |
008611 |
海富通添鑫收益债券A |
1.0938 |
1.0938 |
1.0926 |
1.0926 |
0.0012 |
0.11% |
| 2024-05-16 |
008611 |
海富通添鑫收益债券A |
1.0926 |
1.0926 |
1.0934 |
1.0934 |
-0.0008 |
-0.07% |
| 2024-05-15 |
008611 |
海富通添鑫收益债券A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2024-05-14 |
008611 |
海富通添鑫收益债券A |
1.0934 |
1.0934 |
1.0941 |
1.0941 |
-0.0007 |
-0.06% |
| 2024-05-13 |
008611 |
海富通添鑫收益债券A |
1.0941 |
1.0941 |
1.0925 |
1.0925 |
0.0016 |
0.15% |
| 2024-05-10 |
008611 |
海富通添鑫收益债券A |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-05-09 |
008611 |
海富通添鑫收益债券A |
1.0921 |
1.0921 |
1.0899 |
1.0899 |
0.0022 |
0.20% |
| 2024-05-08 |
008611 |
海富通添鑫收益债券A |
1.0899 |
1.0899 |
1.0915 |
1.0915 |
-0.0016 |
-0.15% |
| 2024-05-07 |
008611 |
海富通添鑫收益债券A |
1.0915 |
1.0915 |
1.0899 |
1.0899 |
0.0016 |
0.15% |
| 2024-05-06 |
008611 |
海富通添鑫收益债券A |
1.0899 |
1.0899 |
1.0851 |
1.0851 |
0.0048 |
0.44% |
| 2024-04-30 |
008611 |
海富通添鑫收益债券A |
1.0851 |
1.0851 |
1.0817 |
1.0817 |
0.0034 |
0.31% |
| 2024-04-29 |
008611 |
海富通添鑫收益债券A |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 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% |
