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 |
2025-06-18 |
1.2905 |
1.9215 |
| 2 |
2025-06-17 |
1.2909 |
1.9219 |
| 3 |
2025-06-16 |
1.2911 |
1.9221 |
| 4 |
2025-06-13 |
1.2900 |
1.9210 |
| 5 |
2025-06-12 |
1.2931 |
1.9241 |
| 6 |
2025-06-11 |
1.2920 |
1.9230 |
| 7 |
2025-06-10 |
1.2892 |
1.9202 |
| 8 |
2025-06-09 |
1.2902 |
1.9212 |
| 9 |
2025-06-06 |
1.2882 |
1.9192 |
| 10 |
2025-06-05 |
1.2877 |
1.9187 |
| 11 |
2025-06-04 |
1.2868 |
1.9178 |
| 12 |
2025-06-03 |
1.2843 |
1.9153 |
| 13 |
2025-05-30 |
1.2822 |
1.9132 |
| 14 |
2025-05-29 |
1.2833 |
1.9143 |
| 15 |
2025-05-28 |
1.2811 |
1.9121 |
| 16 |
2025-05-27 |
1.2808 |
1.9118 |
| 17 |
2025-05-26 |
1.2821 |
1.9131 |
| 18 |
2025-05-23 |
1.2820 |
1.9130 |
| 19 |
2025-05-22 |
1.2840 |
1.9150 |
| 20 |
2025-05-21 |
1.2865 |
1.9175 |
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