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 |
2026-03-05 |
1.3667 |
1.9977 |
| 2 |
2026-03-04 |
1.3654 |
1.9964 |
| 3 |
2026-03-03 |
1.3673 |
1.9983 |
| 4 |
2026-03-02 |
1.3749 |
2.0059 |
| 5 |
2026-02-27 |
1.3753 |
2.0063 |
| 6 |
2026-02-26 |
1.3741 |
2.0051 |
| 7 |
2026-02-25 |
1.3740 |
2.0050 |
| 8 |
2026-02-24 |
1.3719 |
2.0029 |
| 9 |
2026-02-13 |
1.3690 |
2.0000 |
| 10 |
2026-02-12 |
1.3728 |
2.0038 |
| 11 |
2026-02-11 |
1.3713 |
2.0023 |
| 12 |
2026-02-10 |
1.3700 |
2.0010 |
| 13 |
2026-02-09 |
1.3701 |
2.0011 |
| 14 |
2026-02-06 |
1.3661 |
1.9971 |
| 15 |
2026-02-05 |
1.3656 |
1.9966 |
| 16 |
2026-02-04 |
1.3671 |
1.9981 |
| 17 |
2026-02-03 |
1.3638 |
1.9948 |
| 18 |
2026-02-02 |
1.3593 |
1.9903 |
| 19 |
2026-01-30 |
1.3680 |
1.9990 |
| 20 |
2026-01-29 |
1.3717 |
2.0027 |
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