海富通稳固收益债券C(519030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2877 |
1.9187 |
| 2 |
2025-06-04 |
1.2868 |
1.9178 |
| 3 |
2025-06-03 |
1.2843 |
1.9153 |
| 4 |
2025-05-30 |
1.2822 |
1.9132 |
| 5 |
2025-05-29 |
1.2833 |
1.9143 |
| 6 |
2025-05-28 |
1.2811 |
1.9121 |
| 7 |
2025-05-27 |
1.2808 |
1.9118 |
| 8 |
2025-05-26 |
1.2821 |
1.9131 |
| 9 |
2025-05-23 |
1.2820 |
1.9130 |
| 10 |
2025-05-22 |
1.2840 |
1.9150 |
| 11 |
2025-05-21 |
1.2865 |
1.9175 |
| 12 |
2025-05-20 |
1.2864 |
1.9174 |
| 13 |
2025-05-19 |
1.2846 |
1.9156 |
| 14 |
2025-05-16 |
1.2830 |
1.9140 |
| 15 |
2025-05-15 |
1.2827 |
1.9137 |
| 16 |
2025-05-14 |
1.2861 |
1.9171 |
| 17 |
2025-05-13 |
1.2865 |
1.9175 |
| 18 |
2025-05-12 |
1.2855 |
1.9165 |
| 19 |
2025-05-09 |
1.2844 |
1.9154 |
| 20 |
2025-05-08 |
1.2853 |
1.9163 |
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