海富通稳固收益债券A(018042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3192 |
1.3192 |
| 2 |
2025-07-17 |
1.3185 |
1.3185 |
| 3 |
2025-07-16 |
1.3162 |
1.3162 |
| 4 |
2025-07-15 |
1.3158 |
1.3158 |
| 5 |
2025-07-14 |
1.3159 |
1.3159 |
| 6 |
2025-07-11 |
1.3151 |
1.3151 |
| 7 |
2025-07-10 |
1.3140 |
1.3140 |
| 8 |
2025-07-09 |
1.3131 |
1.3131 |
| 9 |
2025-07-08 |
1.3142 |
1.3142 |
| 10 |
2025-07-07 |
1.3119 |
1.3119 |
| 11 |
2025-07-04 |
1.3118 |
1.3118 |
| 12 |
2025-07-03 |
1.3123 |
1.3123 |
| 13 |
2025-07-02 |
1.3101 |
1.3101 |
| 14 |
2025-07-01 |
1.3100 |
1.3100 |
| 15 |
2025-06-30 |
1.3083 |
1.3083 |
| 16 |
2025-06-27 |
1.3056 |
1.3056 |
| 17 |
2025-06-26 |
1.3048 |
1.3048 |
| 18 |
2025-06-25 |
1.3055 |
1.3055 |
| 19 |
2025-06-24 |
1.3024 |
1.3024 |
| 20 |
2025-06-23 |
1.2988 |
1.2988 |
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