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 |
2024-04-18 |
1.1244 |
1.5849 |
| 2 |
2024-04-17 |
1.1237 |
1.5842 |
| 3 |
2024-04-16 |
1.1228 |
1.5833 |
| 4 |
2024-04-15 |
1.1241 |
1.5846 |
| 5 |
2024-04-12 |
1.1247 |
1.5852 |
| 6 |
2024-04-11 |
1.1245 |
1.5850 |
| 7 |
2024-04-10 |
1.1245 |
1.5850 |
| 8 |
2024-04-09 |
1.1250 |
1.5855 |
| 9 |
2024-04-08 |
1.1250 |
1.5855 |
| 10 |
2024-04-03 |
1.1242 |
1.5847 |
| 11 |
2024-04-02 |
1.1229 |
1.5834 |
| 12 |
2024-04-01 |
1.1227 |
1.5832 |
| 13 |
2024-03-29 |
1.1227 |
1.5832 |
| 14 |
2024-03-28 |
1.1226 |
1.5831 |
| 15 |
2024-03-27 |
1.1226 |
1.5831 |
| 16 |
2024-03-26 |
1.1226 |
1.5831 |
| 17 |
2024-03-25 |
1.1225 |
1.5830 |
| 18 |
2024-03-22 |
1.1219 |
1.5824 |
| 19 |
2024-03-21 |
1.1227 |
1.5832 |
| 20 |
2024-03-20 |
1.1222 |
1.5827 |
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