海富通稳健添利债券A(519024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1790 |
1.6925 |
| 2 |
2025-06-19 |
1.1787 |
1.6922 |
| 3 |
2025-06-18 |
1.1784 |
1.6919 |
| 4 |
2025-06-17 |
1.1780 |
1.6915 |
| 5 |
2025-06-16 |
1.1773 |
1.6908 |
| 6 |
2025-06-13 |
1.1770 |
1.6905 |
| 7 |
2025-06-12 |
1.1769 |
1.6904 |
| 8 |
2025-06-11 |
1.1769 |
1.6904 |
| 9 |
2025-06-10 |
1.1763 |
1.6898 |
| 10 |
2025-06-09 |
1.1763 |
1.6898 |
| 11 |
2025-06-06 |
1.1758 |
1.6893 |
| 12 |
2025-06-05 |
1.1750 |
1.6885 |
| 13 |
2025-06-04 |
1.1749 |
1.6884 |
| 14 |
2025-06-03 |
1.1748 |
1.6883 |
| 15 |
2025-05-30 |
1.1747 |
1.6882 |
| 16 |
2025-05-29 |
1.1737 |
1.6872 |
| 17 |
2025-05-28 |
1.1745 |
1.6880 |
| 18 |
2025-05-27 |
1.1749 |
1.6884 |
| 19 |
2025-05-26 |
1.1752 |
1.6887 |
| 20 |
2025-05-23 |
1.1747 |
1.6882 |
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