海富通稳健添利债券A(519024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1862 |
1.6997 |
| 2 |
2026-03-05 |
1.1860 |
1.6995 |
| 3 |
2026-03-04 |
1.1858 |
1.6993 |
| 4 |
2026-03-03 |
1.1856 |
1.6991 |
| 5 |
2026-03-02 |
1.1853 |
1.6988 |
| 6 |
2026-02-27 |
1.1847 |
1.6982 |
| 7 |
2026-02-26 |
1.1846 |
1.6981 |
| 8 |
2026-02-25 |
1.1850 |
1.6985 |
| 9 |
2026-02-24 |
1.1852 |
1.6987 |
| 10 |
2026-02-13 |
1.1845 |
1.6980 |
| 11 |
2026-02-12 |
1.1842 |
1.6977 |
| 12 |
2026-02-11 |
1.1839 |
1.6974 |
| 13 |
2026-02-10 |
1.1837 |
1.6972 |
| 14 |
2026-02-09 |
1.1834 |
1.6969 |
| 15 |
2026-02-06 |
1.1829 |
1.6964 |
| 16 |
2026-02-05 |
1.1823 |
1.6958 |
| 17 |
2026-02-04 |
1.1821 |
1.6956 |
| 18 |
2026-02-03 |
1.1820 |
1.6955 |
| 19 |
2026-02-02 |
1.1819 |
1.6954 |
| 20 |
2026-01-30 |
1.1816 |
1.6951 |
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