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 |
2025-12-15 |
1.1760 |
1.6895 |
| 2 |
2025-12-12 |
1.1767 |
1.6902 |
| 3 |
2025-12-11 |
1.1771 |
1.6906 |
| 4 |
2025-12-10 |
1.1764 |
1.6899 |
| 5 |
2025-12-09 |
1.1760 |
1.6895 |
| 6 |
2025-12-08 |
1.1754 |
1.6889 |
| 7 |
2025-12-05 |
1.1757 |
1.6892 |
| 8 |
2025-12-04 |
1.1754 |
1.6889 |
| 9 |
2025-12-03 |
1.1770 |
1.6905 |
| 10 |
2025-12-02 |
1.1774 |
1.6909 |
| 11 |
2025-12-01 |
1.1777 |
1.6912 |
| 12 |
2025-11-28 |
1.1775 |
1.6910 |
| 13 |
2025-11-27 |
1.1772 |
1.6907 |
| 14 |
2025-11-26 |
1.1778 |
1.6913 |
| 15 |
2025-11-25 |
1.1787 |
1.6922 |
| 16 |
2025-11-24 |
1.1791 |
1.6926 |
| 17 |
2025-11-21 |
1.1790 |
1.6925 |
| 18 |
2025-11-20 |
1.1792 |
1.6927 |
| 19 |
2025-11-19 |
1.1792 |
1.6927 |
| 20 |
2025-11-18 |
1.1794 |
1.6929 |
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