海富通稳固收益债券A基金净值查询(018042)
今天最新净值
1.2880
0.0032 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.2543
0.0001 0.0095%
- 累计净值：1.2880
- 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
近一年,海富通稳固收益债券A(018042)基金累计收益率9.86%
| 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 |
| 2025-02-10 |
018042 |
海富通稳固收益债券A |
1.2884 |
1.2884 |
1.2880 |
1.2880 |
0.0004 |
0.03% |
| 2025-02-07 |
018042 |
海富通稳固收益债券A |
1.2880 |
1.2880 |
1.2848 |
1.2848 |
0.0032 |
0.25% |
| 2025-02-06 |
018042 |
海富通稳固收益债券A |
1.2848 |
1.2848 |
1.2789 |
1.2789 |
0.0059 |
0.46% |
| 2025-02-05 |
018042 |
海富通稳固收益债券A |
1.2789 |
1.2789 |
1.2793 |
1.2793 |
-0.0004 |
-0.03% |
| 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% |
| 2024-11-04 |
018042 |
海富通稳固收益债券A |
1.2522 |
1.2522 |
1.2467 |
1.2467 |
0.0055 |
0.44% |
| 2024-11-01 |
018042 |
海富通稳固收益债券A |
1.2467 |
1.2467 |
1.2473 |
1.2473 |
-0.0006 |
-0.05% |
| 2024-10-31 |
018042 |
海富通稳固收益债券A |
1.2473 |
1.2473 |
1.2460 |
1.2460 |
0.0013 |
0.10% |
| 2024-10-30 |
018042 |
海富通稳固收益债券A |
1.2460 |
1.2460 |
1.2468 |
1.2468 |
-0.0008 |
-0.06% |
| 2024-10-29 |
018042 |
海富通稳固收益债券A |
1.2468 |
1.2468 |
1.2510 |
1.2510 |
-0.0042 |
-0.34% |
| 2024-10-28 |
018042 |
海富通稳固收益债券A |
1.2510 |
1.2510 |
1.2477 |
1.2477 |
0.0033 |
0.26% |
| 2024-10-25 |
018042 |
海富通稳固收益债券A |
1.2477 |
1.2477 |
1.2442 |
1.2442 |
0.0035 |
0.28% |
| 2024-10-24 |
018042 |
海富通稳固收益债券A |
1.2442 |
1.2442 |
1.2475 |
1.2475 |
-0.0033 |
-0.26% |
| 2024-10-23 |
018042 |
海富通稳固收益债券A |
1.2475 |
1.2475 |
1.2474 |
1.2474 |
0.0001 |
0.01% |
| 2024-10-22 |
018042 |
海富通稳固收益债券A |
1.2474 |
1.2474 |
1.2448 |
1.2448 |
0.0026 |
0.21% |
| 2024-10-21 |
018042 |
海富通稳固收益债券A |
1.2448 |
1.2448 |
1.2417 |
1.2417 |
0.0031 |
0.25% |
| 2024-10-18 |
018042 |
海富通稳固收益债券A |
1.2417 |
1.2417 |
1.2343 |
1.2343 |
0.0074 |
0.60% |
| 2024-10-17 |
018042 |
海富通稳固收益债券A |
1.2343 |
1.2343 |
1.2355 |
1.2355 |
-0.0012 |
-0.10% |
| 2024-10-16 |
018042 |
海富通稳固收益债券A |
1.2355 |
1.2355 |
1.2347 |
1.2347 |
0.0008 |
0.06% |
| 2024-10-15 |
018042 |
海富通稳固收益债券A |
1.2347 |
1.2347 |
1.2408 |
1.2408 |
-0.0061 |
-0.49% |
| 2024-10-14 |
018042 |
海富通稳固收益债券A |
1.2408 |
1.2408 |
1.2328 |
1.2328 |
0.0080 |
0.65% |
| 2024-10-11 |
018042 |
海富通稳固收益债券A |
1.2328 |
1.2328 |
1.2396 |
1.2396 |
-0.0068 |
-0.55% |
| 2024-10-10 |
018042 |
海富通稳固收益债券A |
1.2396 |
1.2396 |
1.2344 |
1.2344 |
0.0052 |
0.42% |
| 2024-10-09 |
018042 |
海富通稳固收益债券A |
1.2344 |
1.2344 |
1.2597 |
1.2597 |
-0.0253 |
-2.01% |
| 2024-10-08 |
018042 |
海富通稳固收益债券A |
1.2597 |
1.2597 |
1.2450 |
1.2450 |
0.0147 |
1.18% |
| 2024-09-30 |
018042 |
海富通稳固收益债券A |
1.2450 |
1.2450 |
1.2238 |
1.2238 |
0.0212 |
1.73% |
| 2024-09-27 |
018042 |
海富通稳固收益债券A |
1.2238 |
1.2238 |
1.2154 |
1.2154 |
0.0084 |
0.69% |
| 2024-09-26 |
018042 |
海富通稳固收益债券A |
1.2154 |
1.2154 |
1.2065 |
1.2065 |
0.0089 |
0.74% |
| 2024-09-25 |
018042 |
海富通稳固收益债券A |
1.2065 |
1.2065 |
1.2038 |
1.2038 |
0.0027 |
0.22% |
| 2024-09-24 |
018042 |
海富通稳固收益债券A |
1.2038 |
1.2038 |
1.1938 |
1.1938 |
0.0100 |
0.84% |
| 2024-09-23 |
018042 |
海富通稳固收益债券A |
1.1938 |
1.1938 |
1.1932 |
1.1932 |
0.0006 |
0.05% |
| 2024-09-20 |
018042 |
海富通稳固收益债券A |
1.1932 |
1.1932 |
1.1943 |
1.1943 |
-0.0011 |
-0.09% |
| 2024-09-19 |
018042 |
海富通稳固收益债券A |
1.1943 |
1.1943 |
1.1910 |
1.1910 |
0.0033 |
0.28% |
| 2024-09-18 |
018042 |
海富通稳固收益债券A |
1.1910 |
1.1910 |
1.1896 |
1.1896 |
0.0014 |
0.12% |
| 2024-09-13 |
018042 |
海富通稳固收益债券A |
1.1896 |
1.1896 |
1.1919 |
1.1919 |
-0.0023 |
-0.19% |
| 2024-09-12 |
018042 |
海富通稳固收益债券A |
1.1919 |
1.1919 |
1.1934 |
1.1934 |
-0.0015 |
-0.13% |
| 2024-09-11 |
018042 |
海富通稳固收益债券A |
1.1934 |
1.1934 |
1.1935 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-09-10 |
018042 |
海富通稳固收益债券A |
1.1935 |
1.1935 |
1.1941 |
1.1941 |
-0.0006 |
-0.05% |
| 2024-09-09 |
018042 |
海富通稳固收益债券A |
1.1941 |
1.1941 |
1.1974 |
1.1974 |
-0.0033 |
-0.28% |
| 2024-09-06 |
018042 |
海富通稳固收益债券A |
1.1974 |
1.1974 |
1.2010 |
1.2010 |
-0.0036 |
-0.30% |
| 2024-09-05 |
018042 |
海富通稳固收益债券A |
1.2010 |
1.2010 |
1.1999 |
1.1999 |
0.0011 |
0.09% |
| 2024-09-04 |
018042 |
海富通稳固收益债券A |
1.1999 |
1.1999 |
1.2007 |
1.2007 |
-0.0008 |
-0.07% |
| 2024-09-03 |
018042 |
海富通稳固收益债券A |
1.2007 |
1.2007 |
1.1986 |
1.1986 |
0.0021 |
0.18% |
| 2024-09-02 |
018042 |
海富通稳固收益债券A |
1.1986 |
1.1986 |
1.2016 |
1.2016 |
-0.0030 |
-0.25% |
| 2024-08-30 |
018042 |
海富通稳固收益债券A |
1.2016 |
1.2016 |
1.1983 |
1.1983 |
0.0033 |
0.28% |
| 2024-08-29 |
018042 |
海富通稳固收益债券A |
1.1983 |
1.1983 |
1.1956 |
1.1956 |
0.0027 |
0.23% |
| 2024-08-28 |
018042 |
海富通稳固收益债券A |
1.1956 |
1.1956 |
1.1954 |
1.1954 |
0.0002 |
0.02% |
| 2024-08-27 |
018042 |
海富通稳固收益债券A |
1.1954 |
1.1954 |
1.1993 |
1.1993 |
-0.0039 |
-0.33% |
| 2024-08-26 |
018042 |
海富通稳固收益债券A |
1.1993 |
1.1993 |
1.1974 |
1.1974 |
0.0019 |
0.16% |
| 2024-08-23 |
018042 |
海富通稳固收益债券A |
1.1974 |
1.1974 |
1.1968 |
1.1968 |
0.0006 |
0.05% |
| 2024-08-22 |
018042 |
海富通稳固收益债券A |
1.1968 |
1.1968 |
1.1988 |
1.1988 |
-0.0020 |
-0.17% |
| 2024-08-21 |
018042 |
海富通稳固收益债券A |
1.1988 |
1.1988 |
1.2006 |
1.2006 |
-0.0018 |
-0.15% |
| 2024-08-20 |
018042 |
海富通稳固收益债券A |
1.2006 |
1.2006 |
1.2053 |
1.2053 |
-0.0047 |
-0.39% |
| 2024-08-19 |
018042 |
海富通稳固收益债券A |
1.2053 |
1.2053 |
1.2030 |
1.2030 |
0.0023 |
0.19% |
| 2024-08-16 |
018042 |
海富通稳固收益债券A |
1.2030 |
1.2030 |
1.2040 |
1.2040 |
-0.0010 |
-0.08% |
| 2024-08-15 |
018042 |
海富通稳固收益债券A |
1.2040 |
1.2040 |
1.2032 |
1.2032 |
0.0008 |
0.07% |
| 2024-08-14 |
018042 |
海富通稳固收益债券A |
1.2032 |
1.2032 |
1.2053 |
1.2053 |
-0.0021 |
-0.17% |
| 2024-08-13 |
018042 |
海富通稳固收益债券A |
1.2053 |
1.2053 |
1.2043 |
1.2043 |
0.0010 |
0.08% |
| 2024-08-12 |
018042 |
海富通稳固收益债券A |
1.2043 |
1.2043 |
1.2069 |
1.2069 |
-0.0026 |
-0.22% |
| 2024-08-09 |
018042 |
海富通稳固收益债券A |
1.2069 |
1.2069 |
1.2093 |
1.2093 |
-0.0024 |
-0.20% |
| 2024-08-08 |
018042 |
海富通稳固收益债券A |
1.2093 |
1.2093 |
1.2099 |
1.2099 |
-0.0006 |
-0.05% |
| 2024-08-07 |
018042 |
海富通稳固收益债券A |
1.2099 |
1.2099 |
1.2080 |
1.2080 |
0.0019 |
0.16% |
| 2024-08-06 |
018042 |
海富通稳固收益债券A |
1.2080 |
1.2080 |
1.2073 |
1.2073 |
0.0007 |
0.06% |
| 2024-08-05 |
018042 |
海富通稳固收益债券A |
1.2073 |
1.2073 |
1.2119 |
1.2119 |
-0.0046 |
-0.38% |
| 2024-08-02 |
018042 |
海富通稳固收益债券A |
1.2119 |
1.2119 |
1.2154 |
1.2154 |
-0.0035 |
-0.29% |
| 2024-07-31 |
018042 |
海富通稳固收益债券A |
1.2167 |
1.2167 |
1.2055 |
1.2055 |
0.0112 |
0.93% |
| 2024-07-30 |
018042 |
海富通稳固收益债券A |
1.2055 |
1.2055 |
1.2073 |
1.2073 |
-0.0018 |
-0.15% |
| 2024-07-29 |
018042 |
海富通稳固收益债券A |
1.2073 |
1.2073 |
1.2086 |
1.2086 |
-0.0013 |
-0.11% |
| 2024-07-26 |
018042 |
海富通稳固收益债券A |
1.2086 |
1.2086 |
1.2031 |
1.2031 |
0.0055 |
0.46% |
| 2024-07-25 |
018042 |
海富通稳固收益债券A |
1.2031 |
1.2031 |
1.2028 |
1.2028 |
0.0003 |
0.02% |
| 2024-07-24 |
018042 |
海富通稳固收益债券A |
1.2028 |
1.2028 |
1.2050 |
1.2050 |
-0.0022 |
-0.18% |
| 2024-07-23 |
018042 |
海富通稳固收益债券A |
1.2050 |
1.2050 |
1.2106 |
1.2106 |
-0.0056 |
-0.46% |
| 2024-07-22 |
018042 |
海富通稳固收益债券A |
1.2106 |
1.2106 |
1.2122 |
1.2122 |
-0.0016 |
-0.13% |
| 2024-07-19 |
018042 |
海富通稳固收益债券A |
1.2122 |
1.2122 |
1.2119 |
1.2119 |
0.0003 |
0.02% |
| 2024-07-18 |
018042 |
海富通稳固收益债券A |
1.2119 |
1.2119 |
1.2104 |
1.2104 |
0.0015 |
0.12% |
| 2024-07-17 |
018042 |
海富通稳固收益债券A |
1.2104 |
1.2104 |
1.2146 |
1.2146 |
-0.0042 |
-0.35% |
| 2024-07-16 |
018042 |
海富通稳固收益债券A |
1.2146 |
1.2146 |
1.2156 |
1.2156 |
-0.0010 |
-0.08% |
| 2024-07-15 |
018042 |
海富通稳固收益债券A |
1.2156 |
1.2156 |
1.2183 |
1.2183 |
-0.0027 |
-0.22% |
| 2024-07-12 |
018042 |
海富通稳固收益债券A |
1.2183 |
1.2183 |
1.2202 |
1.2202 |
-0.0019 |
-0.16% |
| 2024-07-11 |
018042 |
海富通稳固收益债券A |
1.2202 |
1.2202 |
1.2138 |
1.2138 |
0.0064 |
0.53% |
| 2024-07-10 |
018042 |
海富通稳固收益债券A |
1.2138 |
1.2138 |
1.2169 |
1.2169 |
-0.0031 |
-0.25% |
| 2024-07-09 |
018042 |
海富通稳固收益债券A |
1.2169 |
1.2169 |
1.2108 |
1.2108 |
0.0061 |
0.50% |
| 2024-07-08 |
018042 |
海富通稳固收益债券A |
1.2108 |
1.2108 |
1.2176 |
1.2176 |
-0.0068 |
-0.56% |
| 2024-07-05 |
018042 |
海富通稳固收益债券A |
1.2176 |
1.2176 |
1.2155 |
1.2155 |
0.0021 |
0.17% |
| 2024-07-04 |
018042 |
海富通稳固收益债券A |
1.2155 |
1.2155 |
1.2201 |
1.2201 |
-0.0046 |
-0.38% |
| 2024-07-03 |
018042 |
海富通稳固收益债券A |
1.2201 |
1.2201 |
1.2236 |
1.2236 |
-0.0035 |
-0.29% |
| 2024-07-02 |
018042 |
海富通稳固收益债券A |
1.2236 |
1.2236 |
1.2265 |
1.2265 |
-0.0029 |
-0.24% |
| 2024-07-01 |
018042 |
海富通稳固收益债券A |
1.2265 |
1.2265 |
1.2234 |
1.2234 |
0.0031 |
0.25% |
| 2024-06-28 |
018042 |
海富通稳固收益债券A |
1.2234 |
1.2234 |
1.2193 |
1.2193 |
0.0041 |
0.34% |
| 2024-06-27 |
018042 |
海富通稳固收益债券A |
1.2193 |
1.2193 |
1.2239 |
1.2239 |
-0.0046 |
-0.38% |
| 2024-06-26 |
018042 |
海富通稳固收益债券A |
1.2239 |
1.2239 |
1.2194 |
1.2194 |
0.0045 |
0.37% |
| 2024-06-25 |
018042 |
海富通稳固收益债券A |
1.2194 |
1.2194 |
1.2191 |
1.2191 |
0.0003 |
0.02% |
| 2024-06-24 |
018042 |
海富通稳固收益债券A |
1.2191 |
1.2191 |
1.2233 |
1.2233 |
-0.0042 |
-0.34% |
| 2024-06-21 |
018042 |
海富通稳固收益债券A |
1.2233 |
1.2233 |
1.2234 |
1.2234 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018042 |
海富通稳固收益债券A |
1.2234 |
1.2234 |
1.2263 |
1.2263 |
-0.0029 |
-0.24% |
| 2024-06-19 |
018042 |
海富通稳固收益债券A |
1.2263 |
1.2263 |
1.2281 |
1.2281 |
-0.0018 |
-0.15% |
| 2024-06-18 |
018042 |
海富通稳固收益债券A |
1.2281 |
1.2281 |
1.2268 |
1.2268 |
0.0013 |
0.11% |
| 2024-06-17 |
018042 |
海富通稳固收益债券A |
1.2268 |
1.2268 |
1.2275 |
1.2275 |
-0.0007 |
-0.06% |
| 2024-06-14 |
018042 |
海富通稳固收益债券A |
1.2275 |
1.2275 |
1.2268 |
1.2268 |
0.0007 |
0.06% |
| 2024-06-13 |
018042 |
海富通稳固收益债券A |
1.2268 |
1.2268 |
1.2289 |
1.2289 |
-0.0021 |
-0.17% |
| 2024-06-12 |
018042 |
海富通稳固收益债券A |
1.2289 |
1.2289 |
1.2270 |
1.2270 |
0.0019 |
0.15% |
| 2024-06-11 |
018042 |
海富通稳固收益债券A |
1.2270 |
1.2270 |
1.2266 |
1.2266 |
0.0004 |
0.03% |
| 2024-06-07 |
018042 |
海富通稳固收益债券A |
1.2266 |
1.2266 |
1.2260 |
1.2260 |
0.0006 |
0.05% |
| 2024-06-06 |
018042 |
海富通稳固收益债券A |
1.2260 |
1.2260 |
1.2278 |
1.2278 |
-0.0018 |
-0.15% |
| 2024-06-05 |
018042 |
海富通稳固收益债券A |
1.2278 |
1.2278 |
1.2323 |
1.2323 |
-0.0045 |
-0.37% |
| 2024-06-04 |
018042 |
海富通稳固收益债券A |
1.2323 |
1.2323 |
1.2281 |
1.2281 |
0.0042 |
0.34% |
| 2024-06-03 |
018042 |
海富通稳固收益债券A |
1.2281 |
1.2281 |
1.2316 |
1.2316 |
-0.0035 |
-0.28% |
| 2024-05-31 |
018042 |
海富通稳固收益债券A |
1.2316 |
1.2316 |
1.2322 |
1.2322 |
-0.0006 |
-0.05% |
| 2024-05-30 |
018042 |
海富通稳固收益债券A |
1.2322 |
1.2322 |
1.2340 |
1.2340 |
-0.0018 |
-0.15% |
| 2024-05-29 |
018042 |
海富通稳固收益债券A |
1.2340 |
1.2340 |
1.2333 |
1.2333 |
0.0007 |
0.06% |
| 2024-05-28 |
018042 |
海富通稳固收益债券A |
1.2333 |
1.2333 |
1.2357 |
1.2357 |
-0.0024 |
-0.19% |
| 2024-05-27 |
018042 |
海富通稳固收益债券A |
1.2357 |
1.2357 |
1.2314 |
1.2314 |
0.0043 |
0.35% |
| 2024-05-24 |
018042 |
海富通稳固收益债券A |
1.2314 |
1.2314 |
1.2322 |
1.2322 |
-0.0008 |
-0.06% |
| 2024-05-23 |
018042 |
海富通稳固收益债券A |
1.2322 |
1.2322 |
1.2372 |
1.2372 |
-0.0050 |
-0.40% |
| 2024-05-22 |
018042 |
海富通稳固收益债券A |
1.2372 |
1.2372 |
1.2379 |
1.2379 |
-0.0007 |
-0.06% |
| 2024-05-21 |
018042 |
海富通稳固收益债券A |
1.2379 |
1.2379 |
1.2409 |
1.2409 |
-0.0030 |
-0.24% |
| 2024-05-20 |
018042 |
海富通稳固收益债券A |
1.2409 |
1.2409 |
1.2373 |
1.2373 |
0.0036 |
0.29% |
| 2024-05-17 |
018042 |
海富通稳固收益债券A |
1.2373 |
1.2373 |
1.2358 |
1.2358 |
0.0015 |
0.12% |
| 2024-05-16 |
018042 |
海富通稳固收益债券A |
1.2358 |
1.2358 |
1.2361 |
1.2361 |
-0.0003 |
-0.02% |
| 2024-05-15 |
018042 |
海富通稳固收益债券A |
1.2361 |
1.2361 |
1.2379 |
1.2379 |
-0.0018 |
-0.15% |
| 2024-05-14 |
018042 |
海富通稳固收益债券A |
1.2379 |
1.2379 |
1.2373 |
1.2373 |
0.0006 |
0.05% |
| 2024-05-13 |
018042 |
海富通稳固收益债券A |
1.2373 |
1.2373 |
1.2369 |
1.2369 |
0.0004 |
0.03% |
| 2024-05-10 |
018042 |
海富通稳固收益债券A |
1.2369 |
1.2369 |
1.2362 |
1.2362 |
0.0007 |
0.06% |
| 2024-05-09 |
018042 |
海富通稳固收益债券A |
1.2362 |
1.2362 |
1.2301 |
1.2301 |
0.0061 |
0.50% |
| 2024-05-08 |
018042 |
海富通稳固收益债券A |
1.2301 |
1.2301 |
1.2336 |
1.2336 |
-0.0035 |
-0.28% |
| 2024-05-07 |
018042 |
海富通稳固收益债券A |
1.2336 |
1.2336 |
1.2304 |
1.2304 |
0.0032 |
0.26% |
| 2024-05-06 |
018042 |
海富通稳固收益债券A |
1.2304 |
1.2304 |
1.2207 |
1.2207 |
0.0097 |
0.79% |
| 2024-04-30 |
018042 |
海富通稳固收益债券A |
1.2207 |
1.2207 |
1.2194 |
1.2194 |
0.0013 |
0.11% |
| 2024-04-29 |
018042 |
海富通稳固收益债券A |
1.2194 |
1.2194 |
1.2168 |
1.2168 |
0.0026 |
0.21% |
| 2024-04-26 |
018042 |
海富通稳固收益债券A |
1.2168 |
1.2168 |
1.2138 |
1.2138 |
0.0030 |
0.25% |
| 2024-04-25 |
018042 |
海富通稳固收益债券A |
1.2138 |
1.2138 |
1.2147 |
1.2147 |
-0.0009 |
-0.07% |
| 2024-04-24 |
018042 |
海富通稳固收益债券A |
1.2147 |
1.2147 |
1.2135 |
1.2135 |
0.0012 |
0.10% |
| 2024-04-23 |
018042 |
海富通稳固收益债券A |
1.2135 |
1.2135 |
1.2161 |
1.2161 |
-0.0026 |
-0.21% |
| 2024-04-22 |
018042 |
海富通稳固收益债券A |
1.2161 |
1.2161 |
1.2164 |
1.2164 |
-0.0003 |
-0.02% |
| 2024-04-19 |
018042 |
海富通稳固收益债券A |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2024-04-18 |
018042 |
海富通稳固收益债券A |
1.2164 |
1.2164 |
1.2146 |
1.2146 |
0.0018 |
0.15% |
| 2024-04-17 |
018042 |
海富通稳固收益债券A |
1.2146 |
1.2146 |
1.2073 |
1.2073 |
0.0073 |
0.60% |
| 2024-04-16 |
018042 |
海富通稳固收益债券A |
1.2073 |
1.2073 |
1.2135 |
1.2135 |
-0.0062 |
-0.51% |
| 2024-04-15 |
018042 |
海富通稳固收益债券A |
1.2135 |
1.2135 |
1.2106 |
1.2106 |
0.0029 |
0.24% |
| 2024-04-12 |
018042 |
海富通稳固收益债券A |
1.2106 |
1.2106 |
1.2087 |
1.2087 |
0.0019 |
0.16% |
| 2024-04-11 |
018042 |
海富通稳固收益债券A |
1.2087 |
1.2087 |
1.2059 |
1.2059 |
0.0028 |
0.23% |
| 2024-04-10 |
018042 |
海富通稳固收益债券A |
1.2059 |
1.2059 |
1.2081 |
1.2081 |
-0.0022 |
-0.18% |
| 2024-04-09 |
018042 |
海富通稳固收益债券A |
1.2081 |
1.2081 |
1.2065 |
1.2065 |
0.0016 |
0.13% |
| 2024-04-08 |
018042 |
海富通稳固收益债券A |
1.2065 |
1.2065 |
1.2089 |
1.2089 |
-0.0024 |
-0.20% |
| 2024-04-03 |
018042 |
海富通稳固收益债券A |
1.2089 |
1.2089 |
1.2080 |
1.2080 |
0.0009 |
0.07% |
| 2024-04-02 |
018042 |
海富通稳固收益债券A |
1.2080 |
1.2080 |
1.2084 |
1.2084 |
-0.0004 |
-0.03% |
| 2024-04-01 |
018042 |
海富通稳固收益债券A |
1.2084 |
1.2084 |
1.2030 |
1.2030 |
0.0054 |
0.45% |
| 2024-03-29 |
018042 |
海富通稳固收益债券A |
1.2030 |
1.2030 |
1.1987 |
1.1987 |
0.0043 |
0.36% |
| 2024-03-28 |
018042 |
海富通稳固收益债券A |
1.1987 |
1.1987 |
1.1954 |
1.1954 |
0.0033 |
0.28% |
| 2024-03-27 |
018042 |
海富通稳固收益债券A |
1.1954 |
1.1954 |
1.2002 |
1.2002 |
-0.0048 |
-0.40% |
| 2024-03-26 |
018042 |
海富通稳固收益债券A |
1.2002 |
1.2002 |
1.2002 |
1.2002 |
0.0000 |
0.00% |
| 2024-03-25 |
018042 |
海富通稳固收益债券A |
1.2002 |
1.2002 |
1.2029 |
1.2029 |
-0.0027 |
-0.22% |
| 2024-03-22 |
018042 |
海富通稳固收益债券A |
1.2029 |
1.2029 |
1.2069 |
1.2069 |
-0.0040 |
-0.33% |
| 2024-03-21 |
018042 |
海富通稳固收益债券A |
1.2069 |
1.2069 |
1.2069 |
1.2069 |
0.0000 |
0.00% |
| 2024-03-20 |
018042 |
海富通稳固收益债券A |
1.2069 |
1.2069 |
1.2061 |
1.2061 |
0.0008 |
0.07% |
| 2024-03-19 |
018042 |
海富通稳固收益债券A |
1.2061 |
1.2061 |
1.2073 |
1.2073 |
-0.0012 |
-0.10% |
| 2024-03-18 |
018042 |
海富通稳固收益债券A |
1.2073 |
1.2073 |
1.2036 |
1.2036 |
0.0037 |
0.31% |
| 2024-03-15 |
018042 |
海富通稳固收益债券A |
1.2036 |
1.2036 |
1.2019 |
1.2019 |
0.0017 |
0.14% |
| 2024-03-14 |
018042 |
海富通稳固收益债券A |
1.2019 |
1.2019 |
1.2033 |
1.2033 |
-0.0014 |
-0.12% |
| 2024-03-13 |
018042 |
海富通稳固收益债券A |
1.2033 |
1.2033 |
1.2034 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018042 |
海富通稳固收益债券A |
1.2034 |
1.2034 |
1.2046 |
1.2046 |
-0.0012 |
-0.10% |
| 2024-03-11 |
018042 |
海富通稳固收益债券A |
1.2046 |
1.2046 |
1.2010 |
1.2010 |
0.0036 |
0.30% |
| 2024-03-08 |
018042 |
海富通稳固收益债券A |
1.2010 |
1.2010 |
1.1979 |
1.1979 |
0.0031 |
0.26% |
| 2024-03-07 |
018042 |
海富通稳固收益债券A |
1.1979 |
1.1979 |
1.1996 |
1.1996 |
-0.0017 |
-0.14% |
| 2024-03-06 |
018042 |
海富通稳固收益债券A |
1.1996 |
1.1996 |
1.1977 |
1.1977 |
0.0019 |
0.16% |
| 2024-03-05 |
018042 |
海富通稳固收益债券A |
1.1977 |
1.1977 |
1.1997 |
1.1997 |
-0.0020 |
-0.17% |
| 2024-03-04 |
018042 |
海富通稳固收益债券A |
1.1997 |
1.1997 |
1.1986 |
1.1986 |
0.0011 |
0.09% |
| 2024-03-01 |
018042 |
海富通稳固收益债券A |
1.1986 |
1.1986 |
1.1977 |
1.1977 |
0.0009 |
0.08% |
| 2024-02-29 |
018042 |
海富通稳固收益债券A |
1.1977 |
1.1977 |
1.1912 |
1.1912 |
0.0065 |
0.55% |
| 2024-02-28 |
018042 |
海富通稳固收益债券A |
1.1912 |
1.1912 |
1.1978 |
1.1978 |
-0.0066 |
-0.55% |
| 2024-02-27 |
018042 |
海富通稳固收益债券A |
1.1978 |
1.1978 |
1.1939 |
1.1939 |
0.0039 |
0.33% |
| 2024-02-26 |
018042 |
海富通稳固收益债券A |
1.1939 |
1.1939 |
1.1940 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-02-23 |
018042 |
海富通稳固收益债券A |
1.1940 |
1.1940 |
1.1926 |
1.1926 |
0.0014 |
0.12% |
| 2024-02-22 |
018042 |
海富通稳固收益债券A |
1.1926 |
1.1926 |
1.1900 |
1.1900 |
0.0026 |
0.22% |
| 2024-02-21 |
018042 |
海富通稳固收益债券A |
1.1900 |
1.1900 |
1.1874 |
1.1874 |
0.0026 |
0.22% |
| 2024-02-20 |
018042 |
海富通稳固收益债券A |
1.1874 |
1.1874 |
1.1857 |
1.1857 |
0.0017 |
0.14% |
| 2024-02-19 |
018042 |
海富通稳固收益债券A |
1.1857 |
1.1857 |
1.1831 |
1.1831 |
0.0026 |
0.22% |
