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 |
2025-07-18 |
1.1444 |
1.6349 |
| 2 |
2025-07-17 |
1.1444 |
1.6349 |
| 3 |
2025-07-16 |
1.1442 |
1.6347 |
| 4 |
2025-07-15 |
1.1442 |
1.6347 |
| 5 |
2025-07-14 |
1.1434 |
1.6339 |
| 6 |
2025-07-11 |
1.1437 |
1.6342 |
| 7 |
2025-07-10 |
1.1440 |
1.6345 |
| 8 |
2025-07-09 |
1.1448 |
1.6353 |
| 9 |
2025-07-08 |
1.1448 |
1.6353 |
| 10 |
2025-07-07 |
1.1452 |
1.6357 |
| 11 |
2025-07-04 |
1.1450 |
1.6355 |
| 12 |
2025-07-03 |
1.1446 |
1.6351 |
| 13 |
2025-07-02 |
1.1442 |
1.6347 |
| 14 |
2025-07-01 |
1.1436 |
1.6341 |
| 15 |
2025-06-30 |
1.1430 |
1.6335 |
| 16 |
2025-06-27 |
1.1430 |
1.6335 |
| 17 |
2025-06-26 |
1.1429 |
1.6334 |
| 18 |
2025-06-25 |
1.1428 |
1.6333 |
| 19 |
2025-06-24 |
1.1433 |
1.6338 |
| 20 |
2025-06-23 |
1.1438 |
1.6343 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
