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 |
2026-10-23 |
1.1648 |
1.6553 |
| 2 |
2026-10-22 |
1.1634 |
1.6539 |
| 3 |
2026-10-21 |
1.1639 |
1.6544 |
| 4 |
2026-10-20 |
1.1643 |
1.6548 |
| 5 |
2026-10-19 |
1.1632 |
1.6537 |
| 6 |
2026-10-16 |
1.1625 |
1.6530 |
| 7 |
2026-10-15 |
1.1615 |
1.6520 |
| 8 |
2026-10-14 |
1.1628 |
1.6533 |
| 9 |
2026-10-13 |
1.1632 |
1.6537 |
| 10 |
2026-10-12 |
1.1627 |
1.6532 |
| 11 |
2026-10-09 |
1.1629 |
1.6534 |
| 12 |
2026-10-08 |
1.1623 |
1.6528 |
| 13 |
2026-09-30 |
1.1629 |
1.6534 |
| 14 |
2026-09-29 |
1.1635 |
1.6540 |
| 15 |
2026-09-28 |
1.1628 |
1.6533 |
| 16 |
2026-09-24 |
1.1631 |
1.6536 |
| 17 |
2026-09-23 |
1.1634 |
1.6539 |
| 18 |
2026-09-22 |
1.1637 |
1.6542 |
| 19 |
2026-09-21 |
1.1636 |
1.6541 |
| 20 |
2026-09-18 |
1.1632 |
1.6537 |
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