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 |
2025-09-11 |
1.3334 |
1.9644 |
| 2 |
2025-09-10 |
1.3285 |
1.9595 |
| 3 |
2025-09-09 |
1.3320 |
1.9630 |
| 4 |
2025-09-08 |
1.3340 |
1.9650 |
| 5 |
2025-09-05 |
1.3311 |
1.9621 |
| 6 |
2025-09-04 |
1.3235 |
1.9545 |
| 7 |
2025-09-03 |
1.3268 |
1.9578 |
| 8 |
2025-09-02 |
1.3283 |
1.9593 |
| 9 |
2025-09-01 |
1.3319 |
1.9629 |
| 10 |
2025-08-29 |
1.3317 |
1.9627 |
| 11 |
2025-08-28 |
1.3305 |
1.9615 |
| 12 |
2025-08-27 |
1.3289 |
1.9599 |
| 13 |
2025-08-26 |
1.3346 |
1.9656 |
| 14 |
2025-08-25 |
1.3331 |
1.9641 |
| 15 |
2025-08-22 |
1.3285 |
1.9595 |
| 16 |
2025-08-21 |
1.3262 |
1.9572 |
| 17 |
2025-08-20 |
1.3250 |
1.9560 |
| 18 |
2025-08-19 |
1.3227 |
1.9537 |
| 19 |
2025-08-18 |
1.3226 |
1.9536 |
| 20 |
2025-08-15 |
1.3223 |
1.9533 |
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