海富通稳固收益债券A(018042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3825 |
1.3825 |
| 2 |
2026-03-04 |
1.3811 |
1.3811 |
| 3 |
2026-03-03 |
1.3831 |
1.3831 |
| 4 |
2026-03-02 |
1.3907 |
1.3907 |
| 5 |
2026-02-27 |
1.3911 |
1.3911 |
| 6 |
2026-02-26 |
1.3899 |
1.3899 |
| 7 |
2026-02-25 |
1.3898 |
1.3898 |
| 8 |
2026-02-24 |
1.3876 |
1.3876 |
| 9 |
2026-02-13 |
1.3845 |
1.3845 |
| 10 |
2026-02-12 |
1.3884 |
1.3884 |
| 11 |
2026-02-11 |
1.3868 |
1.3868 |
| 12 |
2026-02-10 |
1.3855 |
1.3855 |
| 13 |
2026-02-09 |
1.3856 |
1.3856 |
| 14 |
2026-02-06 |
1.3815 |
1.3815 |
| 15 |
2026-02-05 |
1.3809 |
1.3809 |
| 16 |
2026-02-04 |
1.3824 |
1.3824 |
| 17 |
2026-02-03 |
1.3791 |
1.3791 |
| 18 |
2026-02-02 |
1.3745 |
1.3745 |
| 19 |
2026-01-30 |
1.3833 |
1.3833 |
| 20 |
2026-01-29 |
1.3870 |
1.3870 |
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