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 |
2025-04-18 |
1.2213 |
1.6848 |
| 2 |
2025-04-17 |
1.2210 |
1.6845 |
| 3 |
2025-04-16 |
1.2215 |
1.6850 |
| 4 |
2025-04-15 |
1.2211 |
1.6846 |
| 5 |
2025-04-14 |
1.2211 |
1.6846 |
| 6 |
2025-04-11 |
1.2209 |
1.6844 |
| 7 |
2025-04-10 |
1.2206 |
1.6841 |
| 8 |
2025-04-09 |
1.2209 |
1.6844 |
| 9 |
2025-04-08 |
1.2208 |
1.6843 |
| 10 |
2025-04-07 |
1.2228 |
1.6863 |
| 11 |
2025-04-03 |
1.2190 |
1.6825 |
| 12 |
2025-04-02 |
1.2152 |
1.6787 |
| 13 |
2025-04-01 |
1.2136 |
1.6771 |
| 14 |
2025-03-31 |
1.2132 |
1.6767 |
| 15 |
2025-03-28 |
1.2124 |
1.6759 |
| 16 |
2025-03-27 |
1.2125 |
1.6760 |
| 17 |
2025-03-26 |
1.2126 |
1.6761 |
| 18 |
2025-03-25 |
1.2114 |
1.6749 |
| 19 |
2025-03-24 |
1.2103 |
1.6738 |
| 20 |
2025-03-21 |
1.2095 |
1.6730 |
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