海富通稳健添利债券C(519023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1667 |
1.6272 |
| 2 |
2025-04-17 |
1.1665 |
1.6270 |
| 3 |
2025-04-16 |
1.1670 |
1.6275 |
| 4 |
2025-04-15 |
1.1665 |
1.6270 |
| 5 |
2025-04-14 |
1.1666 |
1.6271 |
| 6 |
2025-04-11 |
1.1664 |
1.6269 |
| 7 |
2025-04-10 |
1.1662 |
1.6267 |
| 8 |
2025-04-09 |
1.1664 |
1.6269 |
| 9 |
2025-04-08 |
1.1664 |
1.6269 |
| 10 |
2025-04-07 |
1.1683 |
1.6288 |
| 11 |
2025-04-03 |
1.1646 |
1.6251 |
| 12 |
2025-04-02 |
1.1611 |
1.6216 |
| 13 |
2025-04-01 |
1.1595 |
1.6200 |
| 14 |
2025-03-31 |
1.1592 |
1.6197 |
| 15 |
2025-03-28 |
1.1584 |
1.6189 |
| 16 |
2025-03-27 |
1.1586 |
1.6191 |
| 17 |
2025-03-26 |
1.1586 |
1.6191 |
| 18 |
2025-03-25 |
1.1575 |
1.6180 |
| 19 |
2025-03-24 |
1.1564 |
1.6169 |
| 20 |
2025-03-21 |
1.1557 |
1.6162 |
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