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 |
2025-07-21 |
1.3102 |
1.9412 |
| 2 |
2025-07-18 |
1.3074 |
1.9384 |
| 3 |
2025-07-17 |
1.3068 |
1.9378 |
| 4 |
2025-07-16 |
1.3044 |
1.9354 |
| 5 |
2025-07-15 |
1.3040 |
1.9350 |
| 6 |
2025-07-14 |
1.3041 |
1.9351 |
| 7 |
2025-07-11 |
1.3034 |
1.9344 |
| 8 |
2025-07-10 |
1.3024 |
1.9334 |
| 9 |
2025-07-09 |
1.3015 |
1.9325 |
| 10 |
2025-07-08 |
1.3025 |
1.9335 |
| 11 |
2025-07-07 |
1.3004 |
1.9314 |
| 12 |
2025-07-04 |
1.3003 |
1.9313 |
| 13 |
2025-07-03 |
1.3008 |
1.9318 |
| 14 |
2025-07-02 |
1.2986 |
1.9296 |
| 15 |
2025-07-01 |
1.2985 |
1.9295 |
| 16 |
2025-06-30 |
1.2969 |
1.9279 |
| 17 |
2025-06-27 |
1.2942 |
1.9252 |
| 18 |
2025-06-26 |
1.2934 |
1.9244 |
| 19 |
2025-06-25 |
1.2941 |
1.9251 |
| 20 |
2025-06-24 |
1.2911 |
1.9221 |
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