海富通添利收益一年持有期债券C(019039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1181 |
1.1181 |
| 2 |
2026-07-31 |
1.1181 |
1.1181 |
| 3 |
2026-07-30 |
1.1177 |
1.1177 |
| 4 |
2026-07-29 |
1.1169 |
1.1169 |
| 5 |
2026-07-28 |
1.1142 |
1.1142 |
| 6 |
2026-07-27 |
1.1145 |
1.1145 |
| 7 |
2026-07-24 |
1.1129 |
1.1129 |
| 8 |
2026-07-23 |
1.1158 |
1.1158 |
| 9 |
2026-07-22 |
1.1145 |
1.1145 |
| 10 |
2026-07-21 |
1.1141 |
1.1141 |
| 11 |
2026-07-20 |
1.1131 |
1.1131 |
| 12 |
2026-07-17 |
1.1106 |
1.1106 |
| 13 |
2026-07-16 |
1.1135 |
1.1135 |
| 14 |
2026-07-15 |
1.1144 |
1.1144 |
| 15 |
2026-07-14 |
1.1125 |
1.1125 |
| 16 |
2026-07-13 |
1.1103 |
1.1103 |
| 17 |
2026-07-10 |
1.1112 |
1.1112 |
| 18 |
2026-07-09 |
1.1110 |
1.1110 |
| 19 |
2026-07-08 |
1.1114 |
1.1114 |
| 20 |
2026-07-07 |
1.1126 |
1.1126 |
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