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 |
2026-03-16 |
1.1162 |
1.1162 |
| 2 |
2026-03-13 |
1.1172 |
1.1172 |
| 3 |
2026-03-12 |
1.1180 |
1.1180 |
| 4 |
2026-03-11 |
1.1177 |
1.1177 |
| 5 |
2026-03-10 |
1.1164 |
1.1164 |
| 6 |
2026-03-09 |
1.1152 |
1.1152 |
| 7 |
2026-03-06 |
1.1170 |
1.1170 |
| 8 |
2026-03-05 |
1.1154 |
1.1154 |
| 9 |
2026-03-04 |
1.1149 |
1.1149 |
| 10 |
2026-03-03 |
1.1160 |
1.1160 |
| 11 |
2026-03-02 |
1.1193 |
1.1193 |
| 12 |
2026-02-27 |
1.1194 |
1.1194 |
| 13 |
2026-02-26 |
1.1186 |
1.1186 |
| 14 |
2026-02-25 |
1.1193 |
1.1193 |
| 15 |
2026-02-24 |
1.1187 |
1.1187 |
| 16 |
2026-02-13 |
1.1172 |
1.1172 |
| 17 |
2026-02-12 |
1.1192 |
1.1192 |
| 18 |
2026-02-11 |
1.1188 |
1.1188 |
| 19 |
2026-02-10 |
1.1181 |
1.1181 |
| 20 |
2026-02-09 |
1.1178 |
1.1178 |
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