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 |
2025-12-29 |
1.3452 |
1.9762 |
| 2 |
2025-12-26 |
1.3479 |
1.9789 |
| 3 |
2025-12-25 |
1.3477 |
1.9787 |
| 4 |
2025-12-24 |
1.3469 |
1.9779 |
| 5 |
2025-12-23 |
1.3452 |
1.9762 |
| 6 |
2025-12-22 |
1.3445 |
1.9755 |
| 7 |
2025-12-19 |
1.3436 |
1.9746 |
| 8 |
2025-12-18 |
1.3413 |
1.9723 |
| 9 |
2025-12-17 |
1.3411 |
1.9721 |
| 10 |
2025-12-16 |
1.3357 |
1.9667 |
| 11 |
2025-12-15 |
1.3388 |
1.9698 |
| 12 |
2025-12-12 |
1.3398 |
1.9708 |
| 13 |
2025-12-11 |
1.3377 |
1.9687 |
| 14 |
2025-12-10 |
1.3391 |
1.9701 |
| 15 |
2025-12-09 |
1.3375 |
1.9685 |
| 16 |
2025-12-08 |
1.3399 |
1.9709 |
| 17 |
2025-12-05 |
1.3396 |
1.9706 |
| 18 |
2025-12-04 |
1.3366 |
1.9676 |
| 19 |
2025-12-03 |
1.3382 |
1.9692 |
| 20 |
2025-12-02 |
1.3390 |
1.9700 |
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