海富通稳健添利债券A(519024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1801 |
1.6936 |
| 2 |
2025-07-17 |
1.1801 |
1.6936 |
| 3 |
2025-07-16 |
1.1798 |
1.6933 |
| 4 |
2025-07-15 |
1.1798 |
1.6933 |
| 5 |
2025-07-14 |
1.1790 |
1.6925 |
| 6 |
2025-07-11 |
1.1793 |
1.6928 |
| 7 |
2025-07-10 |
1.1795 |
1.6930 |
| 8 |
2025-07-09 |
1.1804 |
1.6939 |
| 9 |
2025-07-08 |
1.1804 |
1.6939 |
| 10 |
2025-07-07 |
1.1808 |
1.6943 |
| 11 |
2025-07-04 |
1.1806 |
1.6941 |
| 12 |
2025-07-03 |
1.1802 |
1.6937 |
| 13 |
2025-07-02 |
1.1798 |
1.6933 |
| 14 |
2025-07-01 |
1.1791 |
1.6926 |
| 15 |
2025-06-30 |
1.1784 |
1.6919 |
| 16 |
2025-06-27 |
1.1785 |
1.6920 |
| 17 |
2025-06-26 |
1.1783 |
1.6918 |
| 18 |
2025-06-25 |
1.1783 |
1.6918 |
| 19 |
2025-06-24 |
1.1787 |
1.6922 |
| 20 |
2025-06-23 |
1.1792 |
1.6927 |
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