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 |
2025-09-11 |
1.1353 |
1.6258 |
| 2 |
2025-09-10 |
1.1354 |
1.6259 |
| 3 |
2025-09-09 |
1.1369 |
1.6274 |
| 4 |
2025-09-08 |
1.1375 |
1.6280 |
| 5 |
2025-09-05 |
1.1385 |
1.6290 |
| 6 |
2025-09-04 |
1.1395 |
1.6300 |
| 7 |
2025-09-03 |
1.1390 |
1.6295 |
| 8 |
2025-09-02 |
1.1382 |
1.6287 |
| 9 |
2025-09-01 |
1.1379 |
1.6284 |
| 10 |
2025-08-29 |
1.1374 |
1.6279 |
| 11 |
2025-08-28 |
1.1371 |
1.6276 |
| 12 |
2025-08-27 |
1.1382 |
1.6287 |
| 13 |
2025-08-26 |
1.1383 |
1.6288 |
| 14 |
2025-08-25 |
1.1378 |
1.6283 |
| 15 |
2025-08-22 |
1.1369 |
1.6274 |
| 16 |
2025-08-21 |
1.1372 |
1.6277 |
| 17 |
2025-08-20 |
1.1365 |
1.6270 |
| 18 |
2025-08-19 |
1.1368 |
1.6273 |
| 19 |
2025-08-18 |
1.1365 |
1.6270 |
| 20 |
2025-08-15 |
1.1395 |
1.6300 |
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