海富通稳固收益债券C(海富稳固)基金净值查询(519030)
今天最新净值
1.2787
0.0032 0.2500%
2025-02-07
盘中实时估值(仅供参考)
1.2462
0.0001 0.0095%
- 累计净值：1.9097
- 成立日期：2010-11-23
- 基金类型：债券型-混合二级
- 成立份额：26.969亿份
- 最近份额：8.4586亿
- 最近资产：4.47亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 江勇
近一季,海富通稳固收益债券C(519030)基金累计收益率1.56%
| 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 |
519030 |
海富通稳固收益债券C |
1.2787 |
1.9097 |
1.2755 |
1.9065 |
0.0032 |
0.25% |
| 2025-02-06 |
519030 |
海富通稳固收益债券C |
1.2755 |
1.9065 |
1.2697 |
1.9007 |
0.0058 |
0.46% |
| 2025-02-05 |
519030 |
海富通稳固收益债券C |
1.2697 |
1.9007 |
1.2703 |
1.9013 |
-0.0006 |
-0.05% |
| 2025-01-27 |
519030 |
海富通稳固收益债券C |
1.2703 |
1.9013 |
1.2710 |
1.9020 |
-0.0007 |
-0.06% |
| 2025-01-22 |
519030 |
海富通稳固收益债券C |
1.2675 |
1.8985 |
1.2696 |
1.9006 |
-0.0021 |
-0.17% |
| 2025-01-14 |
519030 |
海富通稳固收益债券C |
1.2629 |
1.8939 |
1.2536 |
1.8846 |
0.0093 |
0.74% |
| 2025-01-13 |
519030 |
海富通稳固收益债券C |
1.2536 |
1.8846 |
1.2551 |
1.8861 |
-0.0015 |
-0.12% |
| 2025-01-10 |
519030 |
海富通稳固收益债券C |
1.2551 |
1.8861 |
1.2588 |
1.8898 |
-0.0037 |
-0.29% |
| 2025-01-09 |
519030 |
海富通稳固收益债券C |
1.2588 |
1.8898 |
1.2601 |
1.8911 |
-0.0013 |
-0.10% |
| 2025-01-08 |
519030 |
海富通稳固收益债券C |
1.2601 |
1.8911 |
1.2608 |
1.8918 |
-0.0007 |
-0.06% |
|
|
| 2025-01-07 |
519030 |
海富通稳固收益债券C |
1.2608 |
1.8918 |
1.2587 |
1.8897 |
0.0021 |
0.17% |
| 2025-01-06 |
519030 |
海富通稳固收益债券C |
1.2587 |
1.8897 |
1.2585 |
1.8895 |
0.0002 |
0.02% |
| 2025-01-03 |
519030 |
海富通稳固收益债券C |
1.2585 |
1.8895 |
1.2625 |
1.8935 |
-0.0040 |
-0.32% |
| 2025-01-02 |
519030 |
海富通稳固收益债券C |
1.2625 |
1.8935 |
1.2669 |
1.8979 |
-0.0044 |
-0.35% |
| 2024-12-31 |
519030 |
海富通稳固收益债券C |
1.2669 |
1.8979 |
1.2714 |
1.9024 |
-0.0045 |
-0.35% |
| 2024-12-26 |
519030 |
海富通稳固收益债券C |
1.2693 |
1.9003 |
1.2669 |
1.8979 |
0.0024 |
0.19% |
| 2024-12-25 |
519030 |
海富通稳固收益债券C |
1.2669 |
1.8979 |
1.2694 |
1.9004 |
-0.0025 |
-0.20% |
| 2024-12-24 |
519030 |
海富通稳固收益债券C |
1.2694 |
1.9004 |
1.2656 |
1.8966 |
0.0038 |
0.30% |
| 2024-12-23 |
519030 |
海富通稳固收益债券C |
1.2656 |
1.8966 |
1.2696 |
1.9006 |
-0.0040 |
-0.32% |
| 2024-12-20 |
519030 |
海富通稳固收益债券C |
1.2696 |
1.9006 |
1.2673 |
1.8983 |
0.0023 |
0.18% |
| 2024-12-19 |
519030 |
海富通稳固收益债券C |
1.2673 |
1.8983 |
1.2673 |
1.8983 |
0.0000 |
0.00% |
| 2024-12-18 |
519030 |
海富通稳固收益债券C |
1.2673 |
1.8983 |
1.2663 |
1.8973 |
0.0010 |
0.08% |
| 2024-12-17 |
519030 |
海富通稳固收益债券C |
1.2663 |
1.8973 |
1.2709 |
1.9019 |
-0.0046 |
-0.36% |
| 2024-12-16 |
519030 |
海富通稳固收益债券C |
1.2709 |
1.9019 |
1.2731 |
1.9041 |
-0.0022 |
-0.17% |
| 2024-12-13 |
519030 |
海富通稳固收益债券C |
1.2731 |
1.9041 |
1.2773 |
1.9083 |
-0.0042 |
-0.33% |
|
|
| 2024-12-12 |
519030 |
海富通稳固收益债券C |
1.2773 |
1.9083 |
1.2735 |
1.9045 |
0.0038 |
0.30% |
| 2024-12-11 |
519030 |
海富通稳固收益债券C |
1.2735 |
1.9045 |
1.2699 |
1.9009 |
0.0036 |
0.28% |
| 2024-12-10 |
519030 |
海富通稳固收益债券C |
1.2699 |
1.9009 |
1.2645 |
1.8955 |
0.0054 |
0.43% |
| 2024-12-09 |
519030 |
海富通稳固收益债券C |
1.2645 |
1.8955 |
1.2643 |
1.8953 |
0.0002 |
0.02% |
| 2024-12-06 |
519030 |
海富通稳固收益债券C |
1.2643 |
1.8953 |
1.2604 |
1.8914 |
0.0039 |
0.31% |
| 2024-12-05 |
519030 |
海富通稳固收益债券C |
1.2604 |
1.8914 |
1.2589 |
1.8899 |
0.0015 |
0.12% |
| 2024-12-04 |
519030 |
海富通稳固收益债券C |
1.2589 |
1.8899 |
1.2615 |
1.8925 |
-0.0026 |
-0.21% |
| 2024-12-03 |
519030 |
海富通稳固收益债券C |
1.2615 |
1.8925 |
1.2616 |
1.8926 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519030 |
海富通稳固收益债券C |
1.2616 |
1.8926 |
1.2553 |
1.8863 |
0.0063 |
0.50% |
| 2024-11-29 |
519030 |
海富通稳固收益债券C |
1.2553 |
1.8863 |
1.2502 |
1.8812 |
0.0051 |
0.41% |
| 2024-11-28 |
519030 |
海富通稳固收益债券C |
1.2502 |
1.8812 |
1.2507 |
1.8817 |
-0.0005 |
-0.04% |
| 2024-11-27 |
519030 |
海富通稳固收益债券C |
1.2507 |
1.8817 |
1.2449 |
1.8759 |
0.0058 |
0.47% |
| 2024-11-26 |
519030 |
海富通稳固收益债券C |
1.2449 |
1.8759 |
1.2461 |
1.8771 |
-0.0012 |
-0.10% |
| 2024-11-25 |
519030 |
海富通稳固收益债券C |
1.2461 |
1.8771 |
1.2452 |
1.8762 |
0.0009 |
0.07% |
| 2024-11-22 |
519030 |
海富通稳固收益债券C |
1.2452 |
1.8762 |
1.2534 |
1.8844 |
-0.0082 |
-0.65% |
| 2024-11-21 |
519030 |
海富通稳固收益债券C |
1.2534 |
1.8844 |
1.2526 |
1.8836 |
0.0008 |
0.06% |
| 2024-11-20 |
519030 |
海富通稳固收益债券C |
1.2526 |
1.8836 |
1.2498 |
1.8808 |
0.0028 |
0.22% |
| 2024-11-19 |
519030 |
海富通稳固收益债券C |
1.2498 |
1.8808 |
1.2457 |
1.8767 |
0.0041 |
0.33% |
| 2024-11-18 |
519030 |
海富通稳固收益债券C |
1.2457 |
1.8767 |
1.2490 |
1.8800 |
-0.0033 |
-0.26% |
| 2024-11-15 |
519030 |
海富通稳固收益债券C |
1.2490 |
1.8800 |
1.2533 |
1.8843 |
-0.0043 |
-0.34% |
| 2024-11-14 |
519030 |
海富通稳固收益债券C |
1.2533 |
1.8843 |
1.2601 |
1.8911 |
-0.0068 |
-0.54% |
| 2024-11-13 |
519030 |
海富通稳固收益债券C |
1.2601 |
1.8911 |
1.2596 |
1.8906 |
0.0005 |
0.04% |
| 2024-11-12 |
519030 |
海富通稳固收益债券C |
1.2596 |
1.8906 |
1.2614 |
1.8924 |
-0.0018 |
-0.14% |
| 2024-11-11 |
519030 |
海富通稳固收益债券C |
1.2614 |
1.8924 |
1.2568 |
1.8878 |
0.0046 |
0.37% |
