| 海富通稳固收益C(519030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.3074 | 1.9384 | 0.05% | | 2025-07-17 | 1.3068 | 1.9378 | -- | | 2025-07-15 | 1.3040 | 1.9350 | -0.01% | | 2025-07-14 | 1.3041 | 1.9351 | -- | | 2025-07-10 | 1.3024 | 1.9334 | 0.07% | | 2025-07-09 | 1.3015 | 1.9325 | -0.08% | | 2025-07-08 | 1.3025 | 1.9335 | 0.16% | | 2025-07-07 | 1.3004 | 1.9314 | -- | | 2025-07-02 | 1.2986 | 1.9296 | 0.01% | | 2025-07-01 | 1.2985 | 1.9295 | 0.12% | | 2025-06-30 | 1.2969 | 1.9279 | -- | | 2025-06-26 | 1.2934 | 1.9244 | -0.05% | | 2025-06-25 | 1.2941 | 1.9251 | 0.23% | | 2025-06-24 | 1.2911 | 1.9221 | -- | | 2025-06-20 | 1.2867 | 1.9177 | -- | | 2025-06-16 | 1.2911 | 1.9221 | -- | | 2025-06-12 | 1.2931 | 1.9241 | -- | | 2025-06-05 | 1.2877 | 1.9187 | 0.07% | | 2025-06-04 | 1.2868 | 1.9178 | -- | | 2025-05-28 | 1.2811 | 1.9121 | 0.02% | | 2025-05-27 | 1.2808 | 1.9118 | -- | | 2025-05-22 | 1.2840 | 1.9150 | -0.19% | | 2025-05-21 | 1.2865 | 1.9175 | -- | | 2025-05-16 | 1.2830 | 1.9140 | -- | | 2025-05-14 | 1.2861 | 1.9171 | -0.03% | | 2025-05-13 | 1.2865 | 1.9175 | -- | | 2025-05-09 | 1.2844 | 1.9154 | -- | | 2025-04-28 | 1.2756 | 1.9066 | -0.16% | | 2025-04-25 | 1.2777 | 1.9087 | -- | | 2025-04-23 | 1.2781 | 1.9091 | 0.02% | | 2025-04-22 | 1.2779 | 1.9089 | 0.16% | | 2025-04-21 | 1.2758 | 1.9068 | -- | | 2025-04-14 | 1.2729 | 1.9039 | -- | | 2025-04-10 | 1.2709 | 1.9019 | -- | | 2025-04-08 | 1.2626 | 1.8936 | -- | | 2025-04-03 | 1.2813 | 1.9123 | -0.01% | | 2025-04-02 | 1.2814 | 1.9124 | -- | | 2025-03-31 | 1.2770 | 1.9080 | -- | | 2025-03-27 | 1.2824 | 1.9134 | -- | | 2025-03-25 | 1.2817 | 1.9127 | -- | | 2025-03-21 | 1.2802 | 1.9112 | -0.29% | | 2025-03-20 | 1.2839 | 1.9149 | -- | | 2025-03-18 | 1.2836 | 1.9146 | -- | | 2025-03-14 | 1.2841 | 1.9151 | 0.45% | | 2025-03-13 | 1.2783 | 1.9093 | -0.19% | | 2025-03-12 | 1.2807 | 1.9117 | 0.14% | | 2025-03-11 | 1.2789 | 1.9099 | -0.24% | | 2025-03-10 | 1.2820 | 1.9130 | -- | | 2025-02-25 | 1.2797 | 1.9107 | -0.17% | | 2025-02-24 | 1.2819 | 1.9129 | -0.11% | | 2025-02-21 | 1.2833 | 1.9143 | -- | | 2025-02-19 | 1.2793 | 1.9103 | -- | | 2025-02-12 | 1.2818 | 1.9128 | 0.20% | | 2025-02-11 | 1.2792 | 1.9102 | 0.01% | | 2025-02-10 | 1.2791 | 1.9101 | 0.03% | | 2025-02-07 | 1.2787 | 1.9097 | 0.25% | | 2025-02-06 | 1.2755 | 1.9065 | 0.46% | | 2025-02-05 | 1.2697 | 1.9007 | -- | | 2025-01-24 | 1.2710 | 1.9020 | -- | | 2025-01-21 | 1.2696 | 1.9006 | -- | | 2025-01-17 | 1.2655 | 1.8965 | 0.17% | | 2025-01-16 | 1.2633 | 1.8943 | 0.08% | | 2025-01-15 | 1.2623 | 1.8933 | -0.05% | | 2025-01-14 | 1.2629 | 1.8939 | 0.74% | | 2025-01-13 | 1.2536 | 1.8846 | -0.12% | | 2025-01-10 | 1.2551 | 1.8861 | -0.29% | | 2025-01-09 | 1.2588 | 1.8898 | -- | | 2025-01-07 | 1.2608 | 1.8918 | -- | | 2025-01-03 | 1.2585 | 1.8895 | -0.32% | | 2025-01-02 | 1.2625 | 1.8935 | -0.35% | | 2024-12-31 | 1.2669 | 1.8979 | -- | | 2024-12-27 | 1.2716 | 1.9026 | -- | | 2024-12-18 | 1.2673 | 1.8983 | 0.08% | | 2024-12-17 | 1.2663 | 1.8973 | -0.36% | | 2024-12-16 | 1.2709 | 1.9019 | -- | | 2024-12-12 | 1.2773 | 1.9083 | 0.30% | | 2024-12-11 | 1.2735 | 1.9045 | -- | | 2024-12-09 | 1.2645 | 1.8955 | 0.02% | | 2024-12-06 | 1.2643 | 1.8953 | 0.31% | | 2024-12-05 | 1.2604 | 1.8914 | 0.12% | | 2024-12-04 | 1.2589 | 1.8899 | -0.21% | | 2024-12-03 | 1.2615 | 1.8925 | -0.01% | | 2024-12-02 | 1.2616 | 1.8926 | 0.50% | | 2024-11-29 | 1.2553 | 1.8863 | 0.41% | | 2024-11-28 | 1.2502 | 1.8812 | -0.04% | | 2024-11-27 | 1.2507 | 1.8817 | 0.47% | | 2024-11-26 | 1.2449 | 1.8759 | -0.10% | | 2024-11-25 | 1.2461 | 1.8771 | 0.07% | | 2024-11-22 | 1.2452 | 1.8762 | -0.65% | | 2024-11-21 | 1.2534 | 1.8844 | 0.06% | | 2024-11-20 | 1.2526 | 1.8836 | 0.22% | | 2024-11-19 | 1.2498 | 1.8808 | 0.33% | | 2024-11-18 | 1.2457 | 1.8767 | -0.26% | | 2024-11-15 | 1.2490 | 1.8800 | -0.34% | | 2024-11-14 | 1.2533 | 1.8843 | -0.54% | | 2024-11-13 | 1.2601 | 1.8911 | 0.04% | | 2024-11-12 | 1.2596 | 1.8906 | -0.14% | | 2024-11-11 | 1.2614 | 1.8924 | 0.37% | | 2024-11-08 | 1.2568 | 1.8878 | -0.17% | | 2024-11-07 | 1.2590 | 1.8900 | 0.54% | | 2024-11-06 | 1.2523 | 1.8833 | 0.04% | | 2024-11-05 | 1.2518 | 1.8828 | 0.59% | | 2024-11-04 | 1.2444 | 1.8754 | 0.44% | | 2024-11-01 | 1.2390 | 1.8700 | -0.06% | | 2024-10-31 | 1.2397 | 1.8707 | 0.10% | | 2024-10-30 | 1.2384 | 1.8694 | -0.06% | | 2024-10-29 | 1.2392 | 1.8702 | -0.33% | | 2024-10-28 | 1.2433 | 1.8743 | 0.25% | | 2024-10-25 | 1.2402 | 1.8712 | 0.28% | | 2024-10-24 | 1.2367 | 1.8677 | -0.26% | | 2024-10-23 | 1.2399 | 1.8709 | 0.01% | | 2024-10-22 | 1.2398 | 1.8708 | 0.21% | | 2024-10-21 | 1.2372 | 1.8682 | 0.23% | | 2024-10-18 | 1.2343 | 1.8653 | 0.60% | | 2024-10-17 | 1.2269 | 1.8579 | -0.10% | | 2024-10-16 | 1.2281 | 1.8591 | 0.06% | | 2024-10-15 | 1.2274 | 1.8584 | -0.49% | | 2024-10-14 | 1.2334 | 1.8644 | 0.64% | | 2024-10-11 | 1.2255 | 1.8565 | -0.55% | | 2024-10-10 | 1.2323 | 1.8633 | 0.42% | | 2024-10-09 | 1.2271 | 1.8581 | -2.01% | | 2024-10-08 | 1.2523 | 1.8833 | 1.17% | | 2024-09-30 | 1.2378 | 1.8688 | 1.73% | | 2024-09-27 | 1.2167 | 1.8477 | 0.69% | | 2024-09-26 | 1.2084 | 1.8394 | 0.73% | | 2024-09-25 | 1.1996 | 1.8306 | 0.23% | | 2024-09-24 | 1.1968 | 1.8278 | -- | | 2024-09-19 | 1.1875 | 1.8185 | -- | | 2024-09-13 | 1.1830 | 1.8140 | -- | | 2024-09-11 | 1.1868 | 1.8178 | -- | | 2024-09-09 | 1.1874 | 1.8184 | -0.28% | | 2024-09-06 | 1.1907 | 1.8217 | -0.31% | | 2024-09-05 | 1.1944 | 1.8254 | 0.10% | | 2024-09-04 | 1.1932 | 1.8242 | -0.08% | | 2024-09-03 | 1.1941 | 1.8251 | 0.18% | | 2024-09-02 | 1.1920 | 1.8230 | -- | | 2024-08-29 | 1.1918 | 1.8228 | 0.23% | | 2024-08-28 | 1.1891 | 1.8201 | 0.02% | | 2024-08-27 | 1.1889 | 1.8199 | -- | | 2024-08-21 | 1.1924 | 1.8234 | -- | | 2024-08-19 | 1.1988 | 1.8298 | 0.18% | | 2024-08-16 | 1.1967 | 1.8277 | -- | | 2024-08-14 | 1.1968 | 1.8278 | -0.18% | | 2024-08-13 | 1.1990 | 1.8300 | 0.09% | | 2024-08-12 | 1.1979 | 1.8289 | -0.22% | | 2024-08-09 | 1.2005 | 1.8315 | -0.20% | | 2024-08-08 | 1.2029 | 1.8339 | -- | | 2024-08-06 | 1.2017 | 1.8327 | -- | | 2024-08-02 | 1.2056 | 1.8366 | -0.29% | | 2024-08-01 | 1.2091 | 1.8401 | -- | | 2024-07-30 | 1.1994 | 1.8304 | -- | | 2024-07-26 | 1.2025 | 1.8335 | 0.46% | | 2024-07-25 | 1.1970 | 1.8280 | 0.03% | | 2024-07-24 | 1.1967 | 1.8277 | -- | | 2024-07-22 | 1.2045 | 1.8355 | -- |
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