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 |
2026-03-09 |
1.1475 |
1.6380 |
| 2 |
2026-03-06 |
1.1482 |
1.6387 |
| 3 |
2026-03-05 |
1.1479 |
1.6384 |
| 4 |
2026-03-04 |
1.1478 |
1.6383 |
| 5 |
2026-03-03 |
1.1476 |
1.6381 |
| 6 |
2026-03-02 |
1.1473 |
1.6378 |
| 7 |
2026-02-27 |
1.1468 |
1.6373 |
| 8 |
2026-02-26 |
1.1467 |
1.6372 |
| 9 |
2026-02-25 |
1.1471 |
1.6376 |
| 10 |
2026-02-24 |
1.1473 |
1.6378 |
| 11 |
2026-02-13 |
1.1467 |
1.6372 |
| 12 |
2026-02-12 |
1.1464 |
1.6369 |
| 13 |
2026-02-11 |
1.1461 |
1.6366 |
| 14 |
2026-02-10 |
1.1459 |
1.6364 |
| 15 |
2026-02-09 |
1.1457 |
1.6362 |
| 16 |
2026-02-06 |
1.1452 |
1.6357 |
| 17 |
2026-02-05 |
1.1447 |
1.6352 |
| 18 |
2026-02-04 |
1.1445 |
1.6350 |
| 19 |
2026-02-03 |
1.1444 |
1.6349 |
| 20 |
2026-02-02 |
1.1443 |
1.6348 |
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