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 |
2024-04-19 |
1.1736 |
1.6371 |
| 2 |
2024-04-18 |
1.1736 |
1.6371 |
| 3 |
2024-04-17 |
1.1728 |
1.6363 |
| 4 |
2024-04-16 |
1.1719 |
1.6354 |
| 5 |
2024-04-15 |
1.1733 |
1.6368 |
| 6 |
2024-04-12 |
1.1738 |
1.6373 |
| 7 |
2024-04-11 |
1.1736 |
1.6371 |
| 8 |
2024-04-10 |
1.1736 |
1.6371 |
| 9 |
2024-04-09 |
1.1741 |
1.6376 |
| 10 |
2024-04-08 |
1.1741 |
1.6376 |
| 11 |
2024-04-03 |
1.1732 |
1.6367 |
| 12 |
2024-04-02 |
1.1718 |
1.6353 |
| 13 |
2024-04-01 |
1.1716 |
1.6351 |
| 14 |
2024-03-29 |
1.1716 |
1.6351 |
| 15 |
2024-03-28 |
1.1715 |
1.6350 |
| 16 |
2024-03-27 |
1.1714 |
1.6349 |
| 17 |
2024-03-26 |
1.1714 |
1.6349 |
| 18 |
2024-03-25 |
1.1713 |
1.6348 |
| 19 |
2024-03-22 |
1.1707 |
1.6342 |
| 20 |
2024-03-21 |
1.1715 |
1.6350 |
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