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 |
2026-04-17 |
1.1947 |
1.7082 |
| 2 |
2026-04-16 |
1.1941 |
1.7076 |
| 3 |
2026-04-15 |
1.1932 |
1.7067 |
| 4 |
2026-04-14 |
1.1931 |
1.7066 |
| 5 |
2026-04-13 |
1.1925 |
1.7060 |
| 6 |
2026-04-10 |
1.1927 |
1.7062 |
| 7 |
2026-04-09 |
1.1923 |
1.7058 |
| 8 |
2026-04-08 |
1.1923 |
1.7058 |
| 9 |
2026-04-07 |
1.1904 |
1.7039 |
| 10 |
2026-04-03 |
1.1898 |
1.7033 |
| 11 |
2026-04-02 |
1.1892 |
1.7027 |
| 12 |
2026-04-01 |
1.1891 |
1.7026 |
| 13 |
2026-03-31 |
1.1890 |
1.7025 |
| 14 |
2026-03-30 |
1.1887 |
1.7022 |
| 15 |
2026-03-27 |
1.1883 |
1.7018 |
| 16 |
2026-03-26 |
1.1881 |
1.7016 |
| 17 |
2026-03-25 |
1.1879 |
1.7014 |
| 18 |
2026-03-24 |
1.1878 |
1.7013 |
| 19 |
2026-03-23 |
1.1874 |
1.7009 |
| 20 |
2026-03-20 |
1.1873 |
1.7008 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
