海富通稳固收益债券A基金净值查询(018042)
今天最新净值
1.2793
-0.0007 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.2543
0.0001 0.0095%
- 累计净值：1.2793
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.4096亿
- 最近资产：10.47亿
- 基金公司：
- 基金经理：陈轶平 江勇
近一季,海富通稳固收益债券A(018042)基金累计收益率2.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
018042 |
海富通稳固收益债券A |
1.2793 |
1.2793 |
1.2800 |
1.2800 |
-0.0007 |
-0.05% |
| 2025-01-22 |
018042 |
海富通稳固收益债券A |
1.2765 |
1.2765 |
1.2785 |
1.2785 |
-0.0020 |
-0.16% |
| 2025-01-14 |
018042 |
海富通稳固收益债券A |
1.2717 |
1.2717 |
1.2624 |
1.2624 |
0.0093 |
0.74% |
| 2025-01-13 |
018042 |
海富通稳固收益债券A |
1.2624 |
1.2624 |
1.2638 |
1.2638 |
-0.0014 |
-0.11% |
| 2025-01-10 |
018042 |
海富通稳固收益债券A |
1.2638 |
1.2638 |
1.2675 |
1.2675 |
-0.0037 |
-0.29% |
| 2025-01-09 |
018042 |
海富通稳固收益债券A |
1.2675 |
1.2675 |
1.2689 |
1.2689 |
-0.0014 |
-0.11% |
| 2025-01-08 |
018042 |
海富通稳固收益债券A |
1.2689 |
1.2689 |
1.2695 |
1.2695 |
-0.0006 |
-0.05% |
| 2025-01-07 |
018042 |
海富通稳固收益债券A |
1.2695 |
1.2695 |
1.2674 |
1.2674 |
0.0021 |
0.17% |
| 2025-01-06 |
018042 |
海富通稳固收益债券A |
1.2674 |
1.2674 |
1.2672 |
1.2672 |
0.0002 |
0.02% |
| 2025-01-03 |
018042 |
海富通稳固收益债券A |
1.2672 |
1.2672 |
1.2712 |
1.2712 |
-0.0040 |
-0.31% |
|
|
| 2025-01-02 |
018042 |
海富通稳固收益债券A |
1.2712 |
1.2712 |
1.2755 |
1.2755 |
-0.0043 |
-0.34% |
| 2024-12-31 |
018042 |
海富通稳固收益债券A |
1.2755 |
1.2755 |
1.2801 |
1.2801 |
-0.0046 |
-0.36% |
| 2024-12-26 |
018042 |
海富通稳固收益债券A |
1.2780 |
1.2780 |
1.2754 |
1.2754 |
0.0026 |
0.20% |
| 2024-12-25 |
018042 |
海富通稳固收益债券A |
1.2754 |
1.2754 |
1.2780 |
1.2780 |
-0.0026 |
-0.20% |
| 2024-12-24 |
018042 |
海富通稳固收益债券A |
1.2780 |
1.2780 |
1.2742 |
1.2742 |
0.0038 |
0.30% |
| 2024-12-23 |
018042 |
海富通稳固收益债券A |
1.2742 |
1.2742 |
1.2781 |
1.2781 |
-0.0039 |
-0.31% |
| 2024-12-20 |
018042 |
海富通稳固收益债券A |
1.2781 |
1.2781 |
1.2758 |
1.2758 |
0.0023 |
0.18% |
| 2024-12-19 |
018042 |
海富通稳固收益债券A |
1.2758 |
1.2758 |
1.2758 |
1.2758 |
0.0000 |
0.00% |
| 2024-12-18 |
018042 |
海富通稳固收益债券A |
1.2758 |
1.2758 |
1.2747 |
1.2747 |
0.0011 |
0.09% |
| 2024-12-17 |
018042 |
海富通稳固收益债券A |
1.2747 |
1.2747 |
1.2794 |
1.2794 |
-0.0047 |
-0.37% |
| 2024-12-16 |
018042 |
海富通稳固收益债券A |
1.2794 |
1.2794 |
1.2815 |
1.2815 |
-0.0021 |
-0.16% |
| 2024-12-13 |
018042 |
海富通稳固收益债券A |
1.2815 |
1.2815 |
1.2858 |
1.2858 |
-0.0043 |
-0.33% |
| 2024-12-12 |
018042 |
海富通稳固收益债券A |
1.2858 |
1.2858 |
1.2820 |
1.2820 |
0.0038 |
0.30% |
| 2024-12-11 |
018042 |
海富通稳固收益债券A |
1.2820 |
1.2820 |
1.2783 |
1.2783 |
0.0037 |
0.29% |
| 2024-12-10 |
018042 |
海富通稳固收益债券A |
1.2783 |
1.2783 |
1.2729 |
1.2729 |
0.0054 |
0.42% |
|
|
| 2024-12-09 |
018042 |
海富通稳固收益债券A |
1.2729 |
1.2729 |
1.2726 |
1.2726 |
0.0003 |
0.02% |
| 2024-12-06 |
018042 |
海富通稳固收益债券A |
1.2726 |
1.2726 |
1.2687 |
1.2687 |
0.0039 |
0.31% |
| 2024-12-05 |
018042 |
海富通稳固收益债券A |
1.2687 |
1.2687 |
1.2671 |
1.2671 |
0.0016 |
0.13% |
| 2024-12-04 |
018042 |
海富通稳固收益债券A |
1.2671 |
1.2671 |
1.2697 |
1.2697 |
-0.0026 |
-0.20% |
| 2024-12-03 |
018042 |
海富通稳固收益债券A |
1.2697 |
1.2697 |
1.2699 |
1.2699 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018042 |
海富通稳固收益债券A |
1.2699 |
1.2699 |
1.2635 |
1.2635 |
0.0064 |
0.51% |
| 2024-11-29 |
018042 |
海富通稳固收益债券A |
1.2635 |
1.2635 |
1.2583 |
1.2583 |
0.0052 |
0.41% |
| 2024-11-28 |
018042 |
海富通稳固收益债券A |
1.2583 |
1.2583 |
1.2588 |
1.2588 |
-0.0005 |
-0.04% |
| 2024-11-27 |
018042 |
海富通稳固收益债券A |
1.2588 |
1.2588 |
1.2529 |
1.2529 |
0.0059 |
0.47% |
| 2024-11-26 |
018042 |
海富通稳固收益债券A |
1.2529 |
1.2529 |
1.2542 |
1.2542 |
-0.0013 |
-0.10% |
| 2024-11-25 |
018042 |
海富通稳固收益债券A |
1.2542 |
1.2542 |
1.2532 |
1.2532 |
0.0010 |
0.08% |
| 2024-11-22 |
018042 |
海富通稳固收益债券A |
1.2532 |
1.2532 |
1.2615 |
1.2615 |
-0.0083 |
-0.66% |
| 2024-11-21 |
018042 |
海富通稳固收益债券A |
1.2615 |
1.2615 |
1.2606 |
1.2606 |
0.0009 |
0.07% |
| 2024-11-20 |
018042 |
海富通稳固收益债券A |
1.2606 |
1.2606 |
1.2578 |
1.2578 |
0.0028 |
0.22% |
| 2024-11-19 |
018042 |
海富通稳固收益债券A |
1.2578 |
1.2578 |
1.2536 |
1.2536 |
0.0042 |
0.34% |
| 2024-11-18 |
018042 |
海富通稳固收益债券A |
1.2536 |
1.2536 |
1.2569 |
1.2569 |
-0.0033 |
-0.26% |
| 2024-11-15 |
018042 |
海富通稳固收益债券A |
1.2569 |
1.2569 |
1.2612 |
1.2612 |
-0.0043 |
-0.34% |
| 2024-11-14 |
018042 |
海富通稳固收益债券A |
1.2612 |
1.2612 |
1.2680 |
1.2680 |
-0.0068 |
-0.54% |
| 2024-11-13 |
018042 |
海富通稳固收益债券A |
1.2680 |
1.2680 |
1.2676 |
1.2676 |
0.0004 |
0.03% |
| 2024-11-12 |
018042 |
海富通稳固收益债券A |
1.2676 |
1.2676 |
1.2693 |
1.2693 |
-0.0017 |
-0.13% |
| 2024-11-11 |
018042 |
海富通稳固收益债券A |
1.2693 |
1.2693 |
1.2647 |
1.2647 |
0.0046 |
0.36% |
| 2024-11-08 |
018042 |
海富通稳固收益债券A |
1.2647 |
1.2647 |
1.2668 |
1.2668 |
-0.0021 |
-0.17% |
| 2024-11-07 |
018042 |
海富通稳固收益债券A |
1.2668 |
1.2668 |
1.2601 |
1.2601 |
0.0067 |
0.53% |
| 2024-11-06 |
018042 |
海富通稳固收益债券A |
1.2601 |
1.2601 |
1.2596 |
1.2596 |
0.0005 |
0.04% |
| 2024-11-05 |
018042 |
海富通稳固收益债券A |
1.2596 |
1.2596 |
1.2522 |
1.2522 |
0.0074 |
0.59% |
