基金经理：
| 单位净值:1.0136 | 净值增长率:0.23% | 累计净值:1.0136 | 截止日期:2026/6/29 | ||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通稳鑫三个月持有债券A(023575)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/29 | 1.0136 | 1.0136 | 0.227% | |
| 2026/6/26 | 1.0113 | 1.0113 | 0.03% | |
| 2026/6/25 | 1.011 | 1.011 | 0.04% | |
| 2026/6/24 | 1.0106 | 1.0106 | 0% | |
| 2026/6/23 | 1.0106 | 1.0106 | -0.02% | |
| 2026/6/22 | 1.0108 | 1.0108 | 0.02% | |
| 2026/6/18 | 1.0106 | 1.0106 | 0.01% | |
| 2026/6/17 | 1.0105 | 1.0105 | 0.02% | |
| 2026/6/16 | 1.0103 | 1.0103 | 0% | |
| 2026/6/15 | 1.0103 | 1.0103 | 0% | |
| 2026/6/12 | 1.0103 | 1.0103 | 0% | |
| 2026/6/11 | 1.0103 | 1.0103 | -0.02% | |
| 2026/6/10 | 1.0105 | 1.0105 | -0.02% | |
| 2026/6/9 | 1.0107 | 1.0107 | 0% | |
| 2026/6/8 | 1.0107 | 1.0107 | -0.01% | |
| 2026/6/5 | 1.0108 | 1.0108 | 0.01% | |
| 2026/6/4 | 1.0107 | 1.0107 | 0% | |
| 2026/6/3 | 1.0107 | 1.0107 | 0% | |
| 2026/6/2 | 1.0107 | 1.0107 | 0% | |
| 2026/6/1 | 1.0107 | 1.0107 | 0.01% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。