海富通稳健添利债券A(海富债券A)基金净值查询(519024)
今天最新净值
1.2215
0.0021 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.1958
0.0000 0.0001%
- 累计净值：1.6850
- 成立日期：2009-03-18
- 基金类型：债券型-混合一级
- 成立份额：--
- 最近份额：8.6858亿
- 最近资产：10.32亿元
- 基金公司：海富通基金
- 基金经理：谈云飞 何谦
近一季海富通稳健添利债券A|海富债券A基金净值查询
近一季,海富通稳健添利债券A(519024)基金累计收益率2.84%
| 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 |
519024 |
海富通稳健添利债券A |
1.2215 |
1.6850 |
1.2194 |
1.6829 |
0.0021 |
0.17% |
| 2025-01-22 |
519024 |
海富通稳健添利债券A |
1.2199 |
1.6834 |
1.2198 |
1.6833 |
0.0001 |
0.01% |
| 2025-01-14 |
519024 |
海富通稳健添利债券A |
1.2206 |
1.6841 |
1.2197 |
1.6832 |
0.0009 |
0.07% |
| 2025-01-13 |
519024 |
海富通稳健添利债券A |
1.2197 |
1.6832 |
1.2212 |
1.6847 |
-0.0015 |
-0.12% |
| 2025-01-10 |
519024 |
海富通稳健添利债券A |
1.2212 |
1.6847 |
1.2210 |
1.6845 |
0.0002 |
0.02% |
| 2025-01-09 |
519024 |
海富通稳健添利债券A |
1.2210 |
1.6845 |
1.2226 |
1.6861 |
-0.0016 |
-0.13% |
| 2025-01-08 |
519024 |
海富通稳健添利债券A |
1.2226 |
1.6861 |
1.2229 |
1.6864 |
-0.0003 |
-0.02% |
| 2025-01-07 |
519024 |
海富通稳健添利债券A |
1.2229 |
1.6864 |
1.2240 |
1.6875 |
-0.0011 |
-0.09% |
| 2025-01-06 |
519024 |
海富通稳健添利债券A |
1.2240 |
1.6875 |
1.2232 |
1.6867 |
0.0008 |
0.07% |
| 2025-01-03 |
519024 |
海富通稳健添利债券A |
1.2232 |
1.6867 |
1.2224 |
1.6859 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
519024 |
海富通稳健添利债券A |
1.2224 |
1.6859 |
1.2185 |
1.6820 |
0.0039 |
0.32% |
| 2024-12-31 |
519024 |
海富通稳健添利债券A |
1.2185 |
1.6820 |
1.2169 |
1.6804 |
0.0016 |
0.13% |
| 2024-12-26 |
519024 |
海富通稳健添利债券A |
1.2152 |
1.6787 |
1.2140 |
1.6775 |
0.0012 |
0.10% |
| 2024-12-25 |
519024 |
海富通稳健添利债券A |
1.2140 |
1.6775 |
1.2152 |
1.6787 |
-0.0012 |
-0.10% |
| 2024-12-24 |
519024 |
海富通稳健添利债券A |
1.2152 |
1.6787 |
1.2169 |
1.6804 |
-0.0017 |
-0.14% |
| 2024-12-23 |
519024 |
海富通稳健添利债券A |
1.2169 |
1.6804 |
1.2167 |
1.6802 |
0.0002 |
0.02% |
| 2024-12-20 |
519024 |
海富通稳健添利债券A |
1.2167 |
1.6802 |
1.2140 |
1.6775 |
0.0027 |
0.22% |
| 2024-12-19 |
519024 |
海富通稳健添利债券A |
1.2140 |
1.6775 |
1.2139 |
1.6774 |
0.0001 |
0.01% |
| 2024-12-18 |
519024 |
海富通稳健添利债券A |
1.2139 |
1.6774 |
1.2156 |
1.6791 |
-0.0017 |
-0.14% |
| 2024-12-17 |
519024 |
海富通稳健添利债券A |
1.2156 |
1.6791 |
1.2162 |
1.6797 |
-0.0006 |
-0.05% |
| 2024-12-16 |
519024 |
海富通稳健添利债券A |
1.2162 |
1.6797 |
1.2136 |
1.6771 |
0.0026 |
0.21% |
| 2024-12-13 |
519024 |
海富通稳健添利债券A |
1.2136 |
1.6771 |
1.2111 |
1.6746 |
0.0025 |
0.21% |
| 2024-12-12 |
519024 |
海富通稳健添利债券A |
1.2111 |
1.6746 |
1.2106 |
1.6741 |
0.0005 |
0.04% |
| 2024-12-11 |
519024 |
海富通稳健添利债券A |
1.2106 |
1.6741 |
1.2099 |
1.6734 |
0.0007 |
0.06% |
| 2024-12-10 |
519024 |
海富通稳健添利债券A |
1.2099 |
1.6734 |
1.2061 |
1.6696 |
0.0038 |
0.32% |
|
|
| 2024-12-09 |
519024 |
海富通稳健添利债券A |
1.2061 |
1.6696 |
1.2042 |
1.6677 |
0.0019 |
0.16% |
| 2024-12-06 |
519024 |
海富通稳健添利债券A |
1.2042 |
1.6677 |
1.2045 |
1.6680 |
-0.0003 |
-0.02% |
| 2024-12-05 |
519024 |
海富通稳健添利债券A |
1.2045 |
1.6680 |
1.2043 |
1.6678 |
0.0002 |
0.02% |
| 2024-12-04 |
519024 |
海富通稳健添利债券A |
1.2043 |
1.6678 |
1.2023 |
1.6658 |
0.0020 |
0.17% |
| 2024-12-03 |
519024 |
海富通稳健添利债券A |
1.2023 |
1.6658 |
1.2021 |
1.6656 |
0.0002 |
0.02% |
| 2024-12-02 |
519024 |
海富通稳健添利债券A |
1.2021 |
1.6656 |
1.1990 |
1.6625 |
0.0031 |
0.26% |
| 2024-11-29 |
519024 |
海富通稳健添利债券A |
1.1990 |
1.6625 |
1.1977 |
1.6612 |
0.0013 |
0.11% |
| 2024-11-28 |
519024 |
海富通稳健添利债券A |
1.1977 |
1.6612 |
1.1963 |
1.6598 |
0.0014 |
0.12% |
| 2024-11-27 |
519024 |
海富通稳健添利债券A |
1.1963 |
1.6598 |
1.1963 |
1.6598 |
0.0000 |
0.00% |
| 2024-11-26 |
519024 |
海富通稳健添利债券A |
1.1963 |
1.6598 |
1.1958 |
1.6593 |
0.0005 |
0.04% |
| 2024-11-25 |
519024 |
海富通稳健添利债券A |
1.1958 |
1.6593 |
1.1945 |
1.6580 |
0.0013 |
0.11% |
| 2024-11-22 |
519024 |
海富通稳健添利债券A |
1.1945 |
1.6580 |
1.1939 |
1.6574 |
0.0006 |
0.05% |
| 2024-11-21 |
519024 |
海富通稳健添利债券A |
1.1939 |
1.6574 |
1.1928 |
1.6563 |
0.0011 |
0.09% |
| 2024-11-20 |
519024 |
海富通稳健添利债券A |
1.1928 |
1.6563 |
1.1931 |
1.6566 |
-0.0003 |
-0.03% |
| 2024-11-19 |
519024 |
海富通稳健添利债券A |
1.1931 |
1.6566 |
1.1922 |
1.6557 |
0.0009 |
0.08% |
| 2024-11-18 |
519024 |
海富通稳健添利债券A |
1.1922 |
1.6557 |
1.1933 |
1.6568 |
-0.0011 |
-0.09% |
| 2024-11-15 |
519024 |
海富通稳健添利债券A |
1.1933 |
1.6568 |
1.1933 |
1.6568 |
0.0000 |
0.00% |
| 2024-11-14 |
519024 |
海富通稳健添利债券A |
1.1933 |
1.6568 |
1.1933 |
1.6568 |
0.0000 |
0.00% |
| 2024-11-13 |
519024 |
海富通稳健添利债券A |
1.1933 |
1.6568 |
1.1938 |
1.6573 |
-0.0005 |
-0.04% |
| 2024-11-12 |
519024 |
海富通稳健添利债券A |
1.1938 |
1.6573 |
1.1925 |
1.6560 |
0.0013 |
0.11% |
| 2024-11-11 |
519024 |
海富通稳健添利债券A |
1.1925 |
1.6560 |
1.1917 |
1.6552 |
0.0008 |
0.07% |
| 2024-11-08 |
519024 |
海富通稳健添利债券A |
1.1917 |
1.6552 |
1.1911 |
1.6546 |
0.0006 |
0.05% |
| 2024-11-07 |
519024 |
海富通稳健添利债券A |
1.1911 |
1.6546 |
1.1904 |
1.6539 |
0.0007 |
0.06% |
| 2024-11-06 |
519024 |
海富通稳健添利债券A |
1.1904 |
1.6539 |
1.1906 |
1.6541 |
-0.0002 |
-0.02% |
| 2024-11-05 |
519024 |
海富通稳健添利债券A |
1.1906 |
1.6541 |
1.1898 |
1.6533 |
0.0008 |
0.07% |
