海富通稳固收益债券C(519030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2115 |
1.8425 |
| 2 |
2024-04-17 |
1.2097 |
1.8407 |
| 3 |
2024-04-16 |
1.2025 |
1.8335 |
| 4 |
2024-04-15 |
1.2087 |
1.8397 |
| 5 |
2024-04-12 |
1.2059 |
1.8369 |
| 6 |
2024-04-11 |
1.2039 |
1.8349 |
| 7 |
2024-04-10 |
1.2012 |
1.8322 |
| 8 |
2024-04-09 |
1.2034 |
1.8344 |
| 9 |
2024-04-08 |
1.2018 |
1.8328 |
| 10 |
2024-04-03 |
1.2042 |
1.8352 |
| 11 |
2024-04-02 |
1.2034 |
1.8344 |
| 12 |
2024-04-01 |
1.2037 |
1.8347 |
| 13 |
2024-03-29 |
1.1984 |
1.8294 |
| 14 |
2024-03-28 |
1.1941 |
1.8251 |
| 15 |
2024-03-27 |
1.1909 |
1.8219 |
| 16 |
2024-03-26 |
1.1957 |
1.8267 |
| 17 |
2024-03-25 |
1.1958 |
1.8268 |
| 18 |
2024-03-22 |
1.1985 |
1.8295 |
| 19 |
2024-03-21 |
1.2024 |
1.8334 |
| 20 |
2024-03-20 |
1.2024 |
1.8334 |
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