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 |
2026-10-23 |
1.3487 |
1.9797 |
| 2 |
2026-10-22 |
1.3415 |
1.9725 |
| 3 |
2026-10-21 |
1.3460 |
1.9770 |
| 4 |
2026-10-20 |
1.3482 |
1.9792 |
| 5 |
2026-10-19 |
1.3476 |
1.9786 |
| 6 |
2026-10-16 |
1.3443 |
1.9753 |
| 7 |
2026-10-15 |
1.3430 |
1.9740 |
| 8 |
2026-10-14 |
1.3492 |
1.9802 |
| 9 |
2026-10-13 |
1.3518 |
1.9828 |
| 10 |
2026-10-12 |
1.3534 |
1.9844 |
| 11 |
2026-10-09 |
1.3550 |
1.9860 |
| 12 |
2026-10-08 |
1.3528 |
1.9838 |
| 13 |
2026-09-30 |
1.3552 |
1.9862 |
| 14 |
2026-09-29 |
1.3532 |
1.9842 |
| 15 |
2026-09-28 |
1.3525 |
1.9835 |
| 16 |
2026-09-24 |
1.3569 |
1.9879 |
| 17 |
2026-09-23 |
1.3610 |
1.9920 |
| 18 |
2026-09-22 |
1.3626 |
1.9936 |
| 19 |
2026-09-21 |
1.3624 |
1.9934 |
| 20 |
2026-09-18 |
1.3596 |
1.9906 |
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