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 |
2025-08-01 |
1.3103 |
1.9413 |
| 2 |
2025-07-31 |
1.3099 |
1.9409 |
| 3 |
2025-07-30 |
1.3136 |
1.9446 |
| 4 |
2025-07-29 |
1.3133 |
1.9443 |
| 5 |
2025-07-28 |
1.3137 |
1.9447 |
| 6 |
2025-07-25 |
1.3129 |
1.9439 |
| 7 |
2025-07-24 |
1.3128 |
1.9438 |
| 8 |
2025-07-23 |
1.3114 |
1.9424 |
| 9 |
2025-07-22 |
1.3126 |
1.9436 |
| 10 |
2025-07-21 |
1.3102 |
1.9412 |
| 11 |
2025-07-18 |
1.3074 |
1.9384 |
| 12 |
2025-07-17 |
1.3068 |
1.9378 |
| 13 |
2025-07-16 |
1.3044 |
1.9354 |
| 14 |
2025-07-15 |
1.3040 |
1.9350 |
| 15 |
2025-07-14 |
1.3041 |
1.9351 |
| 16 |
2025-07-11 |
1.3034 |
1.9344 |
| 17 |
2025-07-10 |
1.3024 |
1.9334 |
| 18 |
2025-07-09 |
1.3015 |
1.9325 |
| 19 |
2025-07-08 |
1.3025 |
1.9335 |
| 20 |
2025-07-07 |
1.3004 |
1.9314 |
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