海富通稳健添利债券C(519023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1419 |
1.6324 |
| 2 |
2025-07-31 |
1.1417 |
1.6322 |
| 3 |
2025-07-30 |
1.1406 |
1.6311 |
| 4 |
2025-07-29 |
1.1396 |
1.6301 |
| 5 |
2025-07-28 |
1.1410 |
1.6315 |
| 6 |
2025-07-25 |
1.1401 |
1.6306 |
| 7 |
2025-07-24 |
1.1404 |
1.6309 |
| 8 |
2025-07-23 |
1.1421 |
1.6326 |
| 9 |
2025-07-22 |
1.1430 |
1.6335 |
| 10 |
2025-07-21 |
1.1438 |
1.6343 |
| 11 |
2025-07-18 |
1.1444 |
1.6349 |
| 12 |
2025-07-17 |
1.1444 |
1.6349 |
| 13 |
2025-07-16 |
1.1442 |
1.6347 |
| 14 |
2025-07-15 |
1.1442 |
1.6347 |
| 15 |
2025-07-14 |
1.1434 |
1.6339 |
| 16 |
2025-07-11 |
1.1437 |
1.6342 |
| 17 |
2025-07-10 |
1.1440 |
1.6345 |
| 18 |
2025-07-09 |
1.1448 |
1.6353 |
| 19 |
2025-07-08 |
1.1448 |
1.6353 |
| 20 |
2025-07-07 |
1.1452 |
1.6357 |
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