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 |
2025-04-18 |
1.2725 |
1.9035 |
| 2 |
2025-04-17 |
1.2718 |
1.9028 |
| 3 |
2025-04-16 |
1.2717 |
1.9027 |
| 4 |
2025-04-15 |
1.2729 |
1.9039 |
| 5 |
2025-04-14 |
1.2729 |
1.9039 |
| 6 |
2025-04-11 |
1.2710 |
1.9020 |
| 7 |
2025-04-10 |
1.2709 |
1.9019 |
| 8 |
2025-04-09 |
1.2664 |
1.8974 |
| 9 |
2025-04-08 |
1.2626 |
1.8936 |
| 10 |
2025-04-07 |
1.2600 |
1.8910 |
| 11 |
2025-04-03 |
1.2813 |
1.9123 |
| 12 |
2025-04-02 |
1.2814 |
1.9124 |
| 13 |
2025-04-01 |
1.2797 |
1.9107 |
| 14 |
2025-03-31 |
1.2770 |
1.9080 |
| 15 |
2025-03-28 |
1.2800 |
1.9110 |
| 16 |
2025-03-27 |
1.2824 |
1.9134 |
| 17 |
2025-03-26 |
1.2827 |
1.9137 |
| 18 |
2025-03-25 |
1.2817 |
1.9127 |
| 19 |
2025-03-24 |
1.2803 |
1.9113 |
| 20 |
2025-03-21 |
1.2802 |
1.9112 |
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