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 |
2026-04-16 |
1.1554 |
1.6459 |
| 2 |
2026-04-15 |
1.1546 |
1.6451 |
| 3 |
2026-04-14 |
1.1545 |
1.6450 |
| 4 |
2026-04-13 |
1.1540 |
1.6445 |
| 5 |
2026-04-10 |
1.1541 |
1.6446 |
| 6 |
2026-04-09 |
1.1537 |
1.6442 |
| 7 |
2026-04-08 |
1.1538 |
1.6443 |
| 8 |
2026-04-07 |
1.1520 |
1.6425 |
| 9 |
2026-04-03 |
1.1514 |
1.6419 |
| 10 |
2026-04-02 |
1.1508 |
1.6413 |
| 11 |
2026-04-01 |
1.1507 |
1.6412 |
| 12 |
2026-03-31 |
1.1506 |
1.6411 |
| 13 |
2026-03-30 |
1.1504 |
1.6409 |
| 14 |
2026-03-27 |
1.1501 |
1.6406 |
| 15 |
2026-03-26 |
1.1499 |
1.6404 |
| 16 |
2026-03-25 |
1.1497 |
1.6402 |
| 17 |
2026-03-24 |
1.1495 |
1.6400 |
| 18 |
2026-03-23 |
1.1492 |
1.6397 |
| 19 |
2026-03-20 |
1.1491 |
1.6396 |
| 20 |
2026-03-19 |
1.1490 |
1.6395 |
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