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 |
2025-09-04 |
1.1755 |
1.6890 |
| 2 |
2025-09-03 |
1.1750 |
1.6885 |
| 3 |
2025-09-02 |
1.1741 |
1.6876 |
| 4 |
2025-09-01 |
1.1738 |
1.6873 |
| 5 |
2025-08-29 |
1.1733 |
1.6868 |
| 6 |
2025-08-28 |
1.1730 |
1.6865 |
| 7 |
2025-08-27 |
1.1741 |
1.6876 |
| 8 |
2025-08-26 |
1.1741 |
1.6876 |
| 9 |
2025-08-25 |
1.1737 |
1.6872 |
| 10 |
2025-08-22 |
1.1727 |
1.6862 |
| 11 |
2025-08-21 |
1.1730 |
1.6865 |
| 12 |
2025-08-20 |
1.1723 |
1.6858 |
| 13 |
2025-08-19 |
1.1725 |
1.6860 |
| 14 |
2025-08-18 |
1.1722 |
1.6857 |
| 15 |
2025-08-15 |
1.1753 |
1.6888 |
| 16 |
2025-08-14 |
1.1759 |
1.6894 |
| 17 |
2025-08-13 |
1.1765 |
1.6900 |
| 18 |
2025-08-12 |
1.1766 |
1.6901 |
| 19 |
2025-08-11 |
1.1776 |
1.6911 |
| 20 |
2025-08-08 |
1.1787 |
1.6922 |
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