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 |
2026-04-13 |
1.3613 |
1.9923 |
| 2 |
2026-04-10 |
1.3619 |
1.9929 |
| 3 |
2026-04-09 |
1.3589 |
1.9899 |
| 4 |
2026-04-08 |
1.3607 |
1.9917 |
| 5 |
2026-04-07 |
1.3525 |
1.9835 |
| 6 |
2026-04-03 |
1.3511 |
1.9821 |
| 7 |
2026-04-02 |
1.3536 |
1.9846 |
| 8 |
2026-04-01 |
1.3563 |
1.9873 |
| 9 |
2026-03-31 |
1.3529 |
1.9839 |
| 10 |
2026-03-30 |
1.3553 |
1.9863 |
| 11 |
2026-03-27 |
1.3553 |
1.9863 |
| 12 |
2026-03-26 |
1.3537 |
1.9847 |
| 13 |
2026-03-25 |
1.3562 |
1.9872 |
| 14 |
2026-03-24 |
1.3526 |
1.9836 |
| 15 |
2026-03-23 |
1.3487 |
1.9797 |
| 16 |
2026-03-20 |
1.3582 |
1.9892 |
| 17 |
2026-03-19 |
1.3599 |
1.9909 |
| 18 |
2026-03-18 |
1.3662 |
1.9972 |
| 19 |
2026-03-17 |
1.3654 |
1.9964 |
| 20 |
2026-03-16 |
1.3690 |
2.0000 |
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