海富通稳健添利债券C(海富债券C)基金净值查询(519023)
今天最新净值
1.1705
0.0002 0.0200%
2025-02-07
盘中实时估值(仅供参考)
1.1438
0.0000 0.0001%
- 累计净值：1.6310
- 成立日期：2008-10-24
- 基金类型：债券型-混合一级
- 成立份额：31.801亿份
- 最近份额：9.0773亿
- 最近资产：0.19亿元
- 基金公司：海富通基金
- 基金经理：谈云飞 何谦
近半年海富通稳健添利债券C|海富债券C基金净值查询
近半年,海富通稳健添利债券C(519023)基金累计收益率2.92%
| 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 |
| 2025-02-07 |
519023 |
海富通稳健添利债券C |
1.1705 |
1.6310 |
1.1703 |
1.6308 |
0.0002 |
0.02% |
| 2025-02-06 |
519023 |
海富通稳健添利债券C |
1.1703 |
1.6308 |
1.1690 |
1.6295 |
0.0013 |
0.11% |
| 2025-02-05 |
519023 |
海富通稳健添利债券C |
1.1690 |
1.6295 |
1.1677 |
1.6282 |
0.0013 |
0.11% |
| 2025-01-27 |
519023 |
海富通稳健添利债券C |
1.1677 |
1.6282 |
1.1657 |
1.6262 |
0.0020 |
0.17% |
| 2025-01-22 |
519023 |
海富通稳健添利债券C |
1.1662 |
1.6267 |
1.1661 |
1.6266 |
0.0001 |
0.01% |
| 2025-01-14 |
519023 |
海富通稳健添利债券C |
1.1670 |
1.6275 |
1.1661 |
1.6266 |
0.0009 |
0.08% |
| 2025-01-13 |
519023 |
海富通稳健添利债券C |
1.1661 |
1.6266 |
1.1675 |
1.6280 |
-0.0014 |
-0.12% |
| 2025-01-10 |
519023 |
海富通稳健添利债券C |
1.1675 |
1.6280 |
1.1674 |
1.6279 |
0.0001 |
0.01% |
| 2025-01-09 |
519023 |
海富通稳健添利债券C |
1.1674 |
1.6279 |
1.1690 |
1.6295 |
-0.0016 |
-0.14% |
| 2025-01-08 |
519023 |
海富通稳健添利债券C |
1.1690 |
1.6295 |
1.1692 |
1.6297 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
519023 |
海富通稳健添利债券C |
1.1692 |
1.6297 |
1.1703 |
1.6308 |
-0.0011 |
-0.09% |
| 2025-01-06 |
519023 |
海富通稳健添利债券C |
1.1703 |
1.6308 |
1.1695 |
1.6300 |
0.0008 |
0.07% |
| 2025-01-03 |
519023 |
海富通稳健添利债券C |
1.1695 |
1.6300 |
1.1688 |
1.6293 |
0.0007 |
0.06% |
| 2025-01-02 |
519023 |
海富通稳健添利债券C |
1.1688 |
1.6293 |
1.1651 |
1.6256 |
0.0037 |
0.32% |
| 2024-12-31 |
519023 |
海富通稳健添利债券C |
1.1651 |
1.6256 |
1.1636 |
1.6241 |
0.0015 |
0.13% |
| 2024-12-26 |
519023 |
海富通稳健添利债券C |
1.1619 |
1.6224 |
1.1608 |
1.6213 |
0.0011 |
0.09% |
| 2024-12-25 |
519023 |
海富通稳健添利债券C |
1.1608 |
1.6213 |
1.1620 |
1.6225 |
-0.0012 |
-0.10% |
| 2024-12-24 |
519023 |
海富通稳健添利债券C |
1.1620 |
1.6225 |
1.1637 |
1.6242 |
-0.0017 |
-0.15% |
| 2024-12-23 |
519023 |
海富通稳健添利债券C |
1.1637 |
1.6242 |
1.1635 |
1.6240 |
0.0002 |
0.02% |
| 2024-12-20 |
519023 |
海富通稳健添利债券C |
1.1635 |
1.6240 |
1.1609 |
1.6214 |
0.0026 |
0.22% |
| 2024-12-19 |
519023 |
海富通稳健添利债券C |
1.1609 |
1.6214 |
1.1608 |
1.6213 |
0.0001 |
0.01% |
| 2024-12-18 |
519023 |
海富通稳健添利债券C |
1.1608 |
1.6213 |
1.1624 |
1.6229 |
-0.0016 |
-0.14% |
| 2024-12-17 |
519023 |
海富通稳健添利债券C |
1.1624 |
1.6229 |
1.1630 |
1.6235 |
-0.0006 |
-0.05% |
| 2024-12-16 |
519023 |
海富通稳健添利债券C |
1.1630 |
1.6235 |
1.1606 |
1.6211 |
0.0024 |
0.21% |
| 2024-12-13 |
519023 |
海富通稳健添利债券C |
1.1606 |
1.6211 |
1.1582 |
1.6187 |
0.0024 |
0.21% |
|
|
| 2024-12-12 |
519023 |
海富通稳健添利债券C |
1.1582 |
1.6187 |
1.1578 |
1.6183 |
0.0004 |
0.03% |
| 2024-12-11 |
519023 |
海富通稳健添利债券C |
1.1578 |
1.6183 |
1.1571 |
1.6176 |
0.0007 |
0.06% |
| 2024-12-10 |
519023 |
海富通稳健添利债券C |
1.1571 |
1.6176 |
1.1535 |
1.6140 |
0.0036 |
0.31% |
| 2024-12-09 |
519023 |
海富通稳健添利债券C |
1.1535 |
1.6140 |
1.1516 |
1.6121 |
0.0019 |
0.16% |
| 2024-12-06 |
519023 |
海富通稳健添利债券C |
1.1516 |
1.6121 |
1.1520 |
1.6125 |
-0.0004 |
-0.03% |
| 2024-12-05 |
519023 |
海富通稳健添利债券C |
1.1520 |
1.6125 |
1.1518 |
1.6123 |
0.0002 |
0.02% |
| 2024-12-04 |
519023 |
海富通稳健添利债券C |
1.1518 |
1.6123 |
1.1498 |
1.6103 |
0.0020 |
0.17% |
| 2024-12-03 |
519023 |
海富通稳健添利债券C |
1.1498 |
1.6103 |
1.1497 |
1.6102 |
0.0001 |
0.01% |
| 2024-12-02 |
519023 |
海富通稳健添利债券C |
1.1497 |
1.6102 |
1.1468 |
1.6073 |
0.0029 |
0.25% |
| 2024-11-29 |
519023 |
海富通稳健添利债券C |
1.1468 |
1.6073 |
1.1455 |
1.6060 |
0.0013 |
0.11% |
| 2024-11-28 |
519023 |
海富通稳健添利债券C |
1.1455 |
1.6060 |
1.1442 |
1.6047 |
0.0013 |
0.11% |
| 2024-11-27 |
519023 |
海富通稳健添利债券C |
1.1442 |
1.6047 |
1.1441 |
1.6046 |
0.0001 |
0.01% |
| 2024-11-26 |
519023 |
海富通稳健添利债券C |
1.1441 |
1.6046 |
1.1438 |
1.6043 |
0.0003 |
0.03% |
| 2024-11-25 |
519023 |
海富通稳健添利债券C |
1.1438 |
1.6043 |
1.1425 |
1.6030 |
0.0013 |
0.11% |
| 2024-11-22 |
519023 |
海富通稳健添利债券C |
1.1425 |
1.6030 |
1.1419 |
1.6024 |
0.0006 |
0.05% |
| 2024-11-21 |
519023 |
海富通稳健添利债券C |
1.1419 |
1.6024 |
1.1409 |
1.6014 |
0.0010 |
0.09% |
| 2024-11-20 |
519023 |
海富通稳健添利债券C |
1.1409 |
1.6014 |
1.1412 |
1.6017 |
-0.0003 |
-0.03% |
| 2024-11-19 |
519023 |
海富通稳健添利债券C |
1.1412 |
1.6017 |
1.1404 |
1.6009 |
0.0008 |
0.07% |
| 2024-11-18 |
519023 |
海富通稳健添利债券C |
1.1404 |
1.6009 |
1.1414 |
1.6019 |
-0.0010 |
-0.09% |
| 2024-11-15 |
519023 |
海富通稳健添利债券C |
1.1414 |
1.6019 |
1.1414 |
1.6019 |
0.0000 |
0.00% |
| 2024-11-14 |
519023 |
海富通稳健添利债券C |
1.1414 |
1.6019 |
1.1414 |
1.6019 |
0.0000 |
0.00% |
| 2024-11-13 |
519023 |
海富通稳健添利债券C |
1.1414 |
1.6019 |
1.1419 |
1.6024 |
-0.0005 |
-0.04% |
| 2024-11-12 |
519023 |
海富通稳健添利债券C |
1.1419 |
1.6024 |
1.1407 |
1.6012 |
0.0012 |
0.11% |
| 2024-11-11 |
519023 |
海富通稳健添利债券C |
1.1407 |
1.6012 |
1.1399 |
1.6004 |
0.0008 |
0.07% |
| 2024-11-08 |
519023 |
海富通稳健添利债券C |
1.1399 |
1.6004 |
1.1394 |
1.5999 |
0.0005 |
0.04% |
| 2024-11-07 |
519023 |
海富通稳健添利债券C |
1.1394 |
1.5999 |
1.1388 |
1.5993 |
0.0006 |
0.05% |
| 2024-11-06 |
519023 |
海富通稳健添利债券C |
1.1388 |
1.5993 |
1.1390 |
1.5995 |
-0.0002 |
-0.02% |
| 2024-11-05 |
519023 |
海富通稳健添利债券C |
1.1390 |
1.5995 |
1.1382 |
1.5987 |
0.0008 |
0.07% |
| 2024-11-04 |
519023 |
海富通稳健添利债券C |
1.1382 |
1.5987 |
1.1378 |
1.5983 |
0.0004 |
0.04% |
| 2024-11-01 |
519023 |
海富通稳健添利债券C |
1.1378 |
1.5983 |
1.1369 |
1.5974 |
0.0009 |
0.08% |
| 2024-10-31 |
519023 |
海富通稳健添利债券C |
1.1369 |
1.5974 |
1.1359 |
1.5964 |
0.0010 |
0.09% |
| 2024-10-30 |
519023 |
海富通稳健添利债券C |
1.1359 |
1.5964 |
1.1360 |
1.5965 |
-0.0001 |
-0.01% |
| 2024-10-29 |
519023 |
海富通稳健添利债券C |
1.1360 |
1.5965 |
1.1356 |
1.5961 |
0.0004 |
0.04% |
| 2024-10-28 |
519023 |
海富通稳健添利债券C |
1.1356 |
1.5961 |
1.1363 |
1.5968 |
-0.0007 |
-0.06% |
| 2024-10-25 |
519023 |
海富通稳健添利债券C |
1.1363 |
1.5968 |
1.1366 |
1.5971 |
-0.0003 |
-0.03% |
| 2024-10-24 |
519023 |
海富通稳健添利债券C |
1.1366 |
1.5971 |
1.1367 |
1.5972 |
-0.0001 |
-0.01% |
| 2024-10-23 |
519023 |
海富通稳健添利债券C |
1.1367 |
1.5972 |
1.1376 |
1.5981 |
-0.0009 |
-0.08% |
| 2024-10-22 |
519023 |
海富通稳健添利债券C |
1.1376 |
1.5981 |
1.1390 |
1.5995 |
-0.0014 |
-0.12% |
| 2024-10-21 |
519023 |
海富通稳健添利债券C |
1.1390 |
1.5995 |
1.1390 |
1.5995 |
0.0000 |
0.00% |
| 2024-10-18 |
519023 |
海富通稳健添利债券C |
1.1390 |
1.5995 |
1.1396 |
1.6001 |
-0.0006 |
-0.05% |
| 2024-10-17 |
519023 |
海富通稳健添利债券C |
1.1396 |
1.6001 |
1.1381 |
1.5986 |
0.0015 |
0.13% |
| 2024-10-16 |
519023 |
海富通稳健添利债券C |
1.1381 |
1.5986 |
1.1387 |
1.5992 |
-0.0006 |
-0.05% |
| 2024-10-15 |
519023 |
海富通稳健添利债券C |
1.1387 |
1.5992 |
1.1381 |
1.5986 |
0.0006 |
0.05% |
| 2024-10-14 |
519023 |
海富通稳健添利债券C |
1.1381 |
1.5986 |
1.1372 |
1.5977 |
0.0009 |
0.08% |
| 2024-10-11 |
519023 |
海富通稳健添利债券C |
1.1372 |
1.5977 |
1.1365 |
1.5970 |
0.0007 |
0.06% |
| 2024-10-10 |
519023 |
海富通稳健添利债券C |
1.1365 |
1.5970 |
1.1338 |
1.5943 |
0.0027 |
0.24% |
| 2024-10-09 |
519023 |
海富通稳健添利债券C |
1.1338 |
1.5943 |
1.1336 |
1.5941 |
0.0002 |
0.02% |
| 2024-10-08 |
519023 |
海富通稳健添利债券C |
1.1336 |
1.5941 |
1.1358 |
1.5963 |
-0.0022 |
-0.19% |
| 2024-09-30 |
519023 |
海富通稳健添利债券C |
1.1358 |
1.5963 |
1.1365 |
1.5970 |
-0.0007 |
-0.06% |
| 2024-09-27 |
519023 |
海富通稳健添利债券C |
1.1365 |
1.5970 |
1.1420 |
1.6025 |
-0.0055 |
-0.48% |
| 2024-09-26 |
519023 |
海富通稳健添利债券C |
1.1420 |
1.6025 |
1.1440 |
1.6045 |
-0.0020 |
-0.17% |
| 2024-09-25 |
519023 |
海富通稳健添利债券C |
1.1440 |
1.6045 |
1.1423 |
1.6028 |
0.0017 |
0.15% |
| 2024-09-24 |
519023 |
海富通稳健添利债券C |
1.1423 |
1.6028 |
1.1440 |
1.6045 |
-0.0017 |
-0.15% |
| 2024-09-23 |
519023 |
海富通稳健添利债券C |
1.1440 |
1.6045 |
1.1437 |
1.6042 |
0.0003 |
0.03% |
| 2024-09-20 |
519023 |
海富通稳健添利债券C |
1.1437 |
1.6042 |
1.1432 |
1.6037 |
0.0005 |
0.04% |
| 2024-09-19 |
519023 |
海富通稳健添利债券C |
1.1432 |
1.6037 |
1.1431 |
1.6036 |
0.0001 |
0.01% |
| 2024-09-18 |
519023 |
海富通稳健添利债券C |
1.1431 |
1.6036 |
1.1415 |
1.6020 |
0.0016 |
0.14% |
| 2024-09-13 |
519023 |
海富通稳健添利债券C |
1.1415 |
1.6020 |
1.1404 |
1.6009 |
0.0011 |
0.10% |
| 2024-09-12 |
519023 |
海富通稳健添利债券C |
1.1404 |
1.6009 |
1.1400 |
1.6005 |
0.0004 |
0.04% |
| 2024-09-11 |
519023 |
海富通稳健添利债券C |
1.1400 |
1.6005 |
1.1395 |
1.6000 |
0.0005 |
0.04% |
| 2024-09-10 |
519023 |
海富通稳健添利债券C |
1.1395 |
1.6000 |
1.1389 |
1.5994 |
0.0006 |
0.05% |
| 2024-09-09 |
519023 |
海富通稳健添利债券C |
1.1389 |
1.5994 |
1.1379 |
1.5984 |
0.0010 |
0.09% |
| 2024-09-06 |
519023 |
海富通稳健添利债券C |
1.1379 |
1.5984 |
1.1377 |
1.5982 |
0.0002 |
0.02% |
| 2024-09-05 |
519023 |
海富通稳健添利债券C |
1.1377 |
1.5982 |
1.1374 |
1.5979 |
0.0003 |
0.03% |
| 2024-09-04 |
519023 |
海富通稳健添利债券C |
1.1374 |
1.5979 |
1.1368 |
1.5973 |
0.0006 |
0.05% |
| 2024-09-03 |
519023 |
海富通稳健添利债券C |
1.1368 |
1.5973 |
1.1366 |
1.5971 |
0.0002 |
0.02% |
| 2024-09-02 |
519023 |
海富通稳健添利债券C |
1.1366 |
1.5971 |
1.1352 |
1.5957 |
0.0014 |
0.12% |
| 2024-08-30 |
519023 |
海富通稳健添利债券C |
1.1352 |
1.5957 |
1.1351 |
1.5956 |
0.0001 |
0.01% |
| 2024-08-29 |
519023 |
海富通稳健添利债券C |
1.1351 |
1.5956 |
1.1354 |
1.5959 |
-0.0003 |
-0.03% |
| 2024-08-28 |
519023 |
海富通稳健添利债券C |
1.1354 |
1.5959 |
1.1344 |
1.5949 |
0.0010 |
0.09% |
| 2024-08-27 |
519023 |
海富通稳健添利债券C |
1.1344 |
1.5949 |
1.1357 |
1.5962 |
-0.0013 |
-0.11% |
| 2024-08-26 |
519023 |
海富通稳健添利债券C |
1.1357 |
1.5962 |
1.1364 |
1.5969 |
-0.0007 |
-0.06% |
| 2024-08-23 |
519023 |
海富通稳健添利债券C |
1.1364 |
1.5969 |
1.1361 |
1.5966 |
0.0003 |
0.03% |
| 2024-08-22 |
519023 |
海富通稳健添利债券C |
1.1361 |
1.5966 |
1.1358 |
1.5963 |
0.0003 |
0.03% |
| 2024-08-21 |
519023 |
海富通稳健添利债券C |
1.1358 |
1.5963 |
1.1357 |
1.5962 |
0.0001 |
0.01% |
| 2024-08-20 |
519023 |
海富通稳健添利债券C |
1.1357 |
1.5962 |
1.1355 |
1.5960 |
0.0002 |
0.02% |
| 2024-08-19 |
519023 |
海富通稳健添利债券C |
1.1355 |
1.5960 |
1.1347 |
1.5952 |
0.0008 |
0.07% |
| 2024-08-16 |
519023 |
海富通稳健添利债券C |
1.1347 |
1.5952 |
1.1348 |
1.5953 |
-0.0001 |
-0.01% |
| 2024-08-15 |
519023 |
海富通稳健添利债券C |
1.1348 |
1.5953 |
1.1357 |
1.5962 |
-0.0009 |
-0.08% |
| 2024-08-14 |
519023 |
海富通稳健添利债券C |
1.1357 |
1.5962 |
1.1341 |
1.5946 |
0.0016 |
0.14% |
| 2024-08-13 |
519023 |
海富通稳健添利债券C |
1.1341 |
1.5946 |
1.1327 |
1.5932 |
0.0014 |
0.12% |
| 2024-08-12 |
519023 |
海富通稳健添利债券C |
1.1327 |
1.5932 |
1.1355 |
1.5960 |
-0.0028 |
-0.25% |
