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%
2025-02-10
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
近一年,海富通稳固收益债券C(519030)基金累计收益率8.46%
| 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 |
519030 |
海富通稳固收益债券C |
1.2791 |
1.9101 |
1.2787 |
1.9097 |
0.0004 |
0.03% |
| 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% |
| 2024-11-08 |
519030 |
海富通稳固收益债券C |
1.2568 |
1.8878 |
1.2590 |
1.8900 |
-0.0022 |
-0.17% |
| 2024-11-07 |
519030 |
海富通稳固收益债券C |
1.2590 |
1.8900 |
1.2523 |
1.8833 |
0.0067 |
0.54% |
| 2024-11-06 |
519030 |
海富通稳固收益债券C |
1.2523 |
1.8833 |
1.2518 |
1.8828 |
0.0005 |
0.04% |
| 2024-11-05 |
519030 |
海富通稳固收益债券C |
1.2518 |
1.8828 |
1.2444 |
1.8754 |
0.0074 |
0.59% |
| 2024-11-04 |
519030 |
海富通稳固收益债券C |
1.2444 |
1.8754 |
1.2390 |
1.8700 |
0.0054 |
0.44% |
| 2024-11-01 |
519030 |
海富通稳固收益债券C |
1.2390 |
1.8700 |
1.2397 |
1.8707 |
-0.0007 |
-0.06% |
| 2024-10-31 |
519030 |
海富通稳固收益债券C |
1.2397 |
1.8707 |
1.2384 |
1.8694 |
0.0013 |
0.10% |
| 2024-10-30 |
519030 |
海富通稳固收益债券C |
1.2384 |
1.8694 |
1.2392 |
1.8702 |
-0.0008 |
-0.06% |
| 2024-10-29 |
519030 |
海富通稳固收益债券C |
1.2392 |
1.8702 |
1.2433 |
1.8743 |
-0.0041 |
-0.33% |
| 2024-10-28 |
519030 |
海富通稳固收益债券C |
1.2433 |
1.8743 |
1.2402 |
1.8712 |
0.0031 |
0.25% |
| 2024-10-25 |
519030 |
海富通稳固收益债券C |
1.2402 |
1.8712 |
1.2367 |
1.8677 |
0.0035 |
0.28% |
| 2024-10-24 |
519030 |
海富通稳固收益债券C |
1.2367 |
1.8677 |
1.2399 |
1.8709 |
-0.0032 |
-0.26% |
| 2024-10-23 |
519030 |
海富通稳固收益债券C |
1.2399 |
1.8709 |
1.2398 |
1.8708 |
0.0001 |
0.01% |
| 2024-10-22 |
519030 |
海富通稳固收益债券C |
1.2398 |
1.8708 |
1.2372 |
1.8682 |
0.0026 |
0.21% |
| 2024-10-21 |
519030 |
海富通稳固收益债券C |
1.2372 |
1.8682 |
1.2343 |
1.8653 |
0.0029 |
0.23% |
| 2024-10-18 |
519030 |
海富通稳固收益债券C |
1.2343 |
1.8653 |
1.2269 |
1.8579 |
0.0074 |
0.60% |
| 2024-10-17 |
519030 |
海富通稳固收益债券C |
1.2269 |
1.8579 |
1.2281 |
1.8591 |
-0.0012 |
-0.10% |
| 2024-10-16 |
519030 |
海富通稳固收益债券C |
1.2281 |
1.8591 |
1.2274 |
1.8584 |
0.0007 |
0.06% |
| 2024-10-15 |
519030 |
海富通稳固收益债券C |
1.2274 |
1.8584 |
1.2334 |
1.8644 |
-0.0060 |
-0.49% |
| 2024-10-14 |
519030 |
海富通稳固收益债券C |
1.2334 |
1.8644 |
1.2255 |
1.8565 |
0.0079 |
0.64% |
| 2024-10-11 |
519030 |
海富通稳固收益债券C |
1.2255 |
1.8565 |
1.2323 |
1.8633 |
-0.0068 |
-0.55% |
| 2024-10-10 |
519030 |
海富通稳固收益债券C |
1.2323 |
1.8633 |
1.2271 |
1.8581 |
0.0052 |
0.42% |
| 2024-10-09 |
519030 |
海富通稳固收益债券C |
1.2271 |
1.8581 |
1.2523 |
1.8833 |
-0.0252 |
-2.01% |
| 2024-10-08 |
519030 |
海富通稳固收益债券C |
1.2523 |
1.8833 |
1.2378 |
1.8688 |
0.0145 |
1.17% |
| 2024-09-30 |
519030 |
海富通稳固收益债券C |
1.2378 |
1.8688 |
1.2167 |
1.8477 |
0.0211 |
1.73% |
| 2024-09-27 |
519030 |
海富通稳固收益债券C |
1.2167 |
1.8477 |
1.2084 |
1.8394 |
0.0083 |
0.69% |
| 2024-09-26 |
519030 |
海富通稳固收益债券C |
1.2084 |
1.8394 |
1.1996 |
1.8306 |
0.0088 |
0.73% |
| 2024-09-25 |
519030 |
海富通稳固收益债券C |
1.1996 |
1.8306 |
1.1968 |
1.8278 |
0.0028 |
0.23% |
| 2024-09-24 |
519030 |
海富通稳固收益债券C |
1.1968 |
1.8278 |
1.1869 |
1.8179 |
0.0099 |
0.83% |
| 2024-09-23 |
519030 |
海富通稳固收益债券C |
1.1869 |
1.8179 |
1.1864 |
1.8174 |
0.0005 |
0.04% |
| 2024-09-20 |
519030 |
海富通稳固收益债券C |
1.1864 |
1.8174 |
1.1875 |
1.8185 |
-0.0011 |
-0.09% |
| 2024-09-19 |
519030 |
海富通稳固收益债券C |
1.1875 |
1.8185 |
1.1842 |
1.8152 |
0.0033 |
0.28% |
| 2024-09-18 |
519030 |
海富通稳固收益债券C |
1.1842 |
1.8152 |
1.1830 |
1.8140 |
0.0012 |
0.10% |
| 2024-09-13 |
519030 |
海富通稳固收益债券C |
1.1830 |
1.8140 |
1.1852 |
1.8162 |
-0.0022 |
-0.19% |
| 2024-09-12 |
519030 |
海富通稳固收益债券C |
1.1852 |
1.8162 |
1.1868 |
1.8178 |
-0.0016 |
-0.13% |
| 2024-09-11 |
519030 |
海富通稳固收益债券C |
1.1868 |
1.8178 |
1.1868 |
1.8178 |
0.0000 |
0.00% |
| 2024-09-10 |
519030 |
海富通稳固收益债券C |
1.1868 |
1.8178 |
1.1874 |
1.8184 |
-0.0006 |
-0.05% |
| 2024-09-09 |
519030 |
海富通稳固收益债券C |
1.1874 |
1.8184 |
1.1907 |
1.8217 |
-0.0033 |
-0.28% |
| 2024-09-06 |
519030 |
海富通稳固收益债券C |
1.1907 |
1.8217 |
1.1944 |
1.8254 |
-0.0037 |
-0.31% |
| 2024-09-05 |
519030 |
海富通稳固收益债券C |
1.1944 |
1.8254 |
1.1932 |
1.8242 |
0.0012 |
0.10% |
| 2024-09-04 |
519030 |
海富通稳固收益债券C |
1.1932 |
1.8242 |
1.1941 |
1.8251 |
-0.0009 |
-0.08% |
| 2024-09-03 |
519030 |
海富通稳固收益债券C |
1.1941 |
1.8251 |
1.1920 |
1.8230 |
0.0021 |
0.18% |
| 2024-09-02 |
519030 |
海富通稳固收益债券C |
1.1920 |
1.8230 |
1.1950 |
1.8260 |
-0.0030 |
-0.25% |
| 2024-08-30 |
519030 |
海富通稳固收益债券C |
1.1950 |
1.8260 |
1.1918 |
1.8228 |
0.0032 |
0.27% |
| 2024-08-29 |
519030 |
海富通稳固收益债券C |
1.1918 |
1.8228 |
1.1891 |
1.8201 |
0.0027 |
0.23% |
| 2024-08-28 |
519030 |
海富通稳固收益债券C |
1.1891 |
1.8201 |
1.1889 |
1.8199 |
0.0002 |
0.02% |
| 2024-08-27 |
519030 |
海富通稳固收益债券C |
1.1889 |
1.8199 |
1.1928 |
1.8238 |
-0.0039 |
-0.33% |
| 2024-08-26 |
519030 |
海富通稳固收益债券C |
1.1928 |
1.8238 |
1.1910 |
1.8220 |
0.0018 |
0.15% |
| 2024-08-23 |
519030 |
海富通稳固收益债券C |
1.1910 |
1.8220 |
1.1904 |
1.8214 |
0.0006 |
0.05% |
| 2024-08-22 |
519030 |
海富通稳固收益债券C |
1.1904 |
1.8214 |
1.1924 |
1.8234 |
-0.0020 |
-0.17% |
| 2024-08-21 |
519030 |
海富通稳固收益债券C |
1.1924 |
1.8234 |
1.1942 |
1.8252 |
-0.0018 |
-0.15% |
| 2024-08-20 |
519030 |
海富通稳固收益债券C |
1.1942 |
1.8252 |
1.1988 |
1.8298 |
-0.0046 |
-0.38% |
| 2024-08-19 |
519030 |
海富通稳固收益债券C |
1.1988 |
1.8298 |
1.1967 |
1.8277 |
0.0021 |
0.18% |
| 2024-08-16 |
519030 |
海富通稳固收益债券C |
1.1967 |
1.8277 |
1.1976 |
1.8286 |
-0.0009 |
-0.08% |
| 2024-08-15 |
519030 |
海富通稳固收益债券C |
1.1976 |
1.8286 |
1.1968 |
1.8278 |
0.0008 |
0.07% |
| 2024-08-14 |
519030 |
海富通稳固收益债券C |
1.1968 |
1.8278 |
1.1990 |
1.8300 |
-0.0022 |
-0.18% |
| 2024-08-13 |
519030 |
海富通稳固收益债券C |
1.1990 |
1.8300 |
1.1979 |
1.8289 |
0.0011 |
0.09% |
| 2024-08-12 |
519030 |
海富通稳固收益债券C |
1.1979 |
1.8289 |
1.2005 |
1.8315 |
-0.0026 |
-0.22% |
| 2024-08-09 |
519030 |
海富通稳固收益债券C |
1.2005 |
1.8315 |
1.2029 |
1.8339 |
-0.0024 |
-0.20% |
| 2024-08-08 |
519030 |
海富通稳固收益债券C |
1.2029 |
1.8339 |
1.2035 |
1.8345 |
-0.0006 |
-0.05% |
| 2024-08-07 |
519030 |
海富通稳固收益债券C |
1.2035 |
1.8345 |
1.2017 |
1.8327 |
0.0018 |
0.15% |
| 2024-08-06 |
519030 |
海富通稳固收益债券C |
1.2017 |
1.8327 |
1.2011 |
1.8321 |
0.0006 |
0.05% |
| 2024-08-05 |
519030 |
海富通稳固收益债券C |
1.2011 |
1.8321 |
1.2056 |
1.8366 |
-0.0045 |
-0.37% |
| 2024-08-02 |
519030 |
海富通稳固收益债券C |
1.2056 |
1.8366 |
1.2091 |
1.8401 |
-0.0035 |
-0.29% |
| 2024-07-31 |
519030 |
海富通稳固收益债券C |
1.2104 |
1.8414 |
1.1994 |
1.8304 |
0.0110 |
0.92% |
| 2024-07-30 |
519030 |
海富通稳固收益债券C |
1.1994 |
1.8304 |
1.2011 |
1.8321 |
-0.0017 |
-0.14% |
| 2024-07-29 |
519030 |
海富通稳固收益债券C |
1.2011 |
1.8321 |
1.2025 |
1.8335 |
-0.0014 |
-0.12% |
| 2024-07-26 |
519030 |
海富通稳固收益债券C |
1.2025 |
1.8335 |
1.1970 |
1.8280 |
0.0055 |
0.46% |
| 2024-07-25 |
519030 |
海富通稳固收益债券C |
1.1970 |
1.8280 |
1.1967 |
1.8277 |
0.0003 |
0.03% |
| 2024-07-24 |
519030 |
海富通稳固收益债券C |
1.1967 |
1.8277 |
1.1990 |
1.8300 |
-0.0023 |
-0.19% |
| 2024-07-23 |
519030 |
海富通稳固收益债券C |
1.1990 |
1.8300 |
1.2045 |
1.8355 |
-0.0055 |
-0.46% |
| 2024-07-22 |
519030 |
海富通稳固收益债券C |
1.2045 |
1.8355 |
1.2061 |
1.8371 |
-0.0016 |
-0.13% |
| 2024-07-19 |
519030 |
海富通稳固收益债券C |
1.2061 |
1.8371 |
1.2058 |
1.8368 |
0.0003 |
0.02% |
| 2024-07-18 |
519030 |
海富通稳固收益债券C |
1.2058 |
1.8368 |
1.2044 |
1.8354 |
0.0014 |
0.12% |
| 2024-07-17 |
519030 |
海富通稳固收益债券C |
1.2044 |
1.8354 |
1.2085 |
1.8395 |
-0.0041 |
-0.34% |
| 2024-07-16 |
519030 |
海富通稳固收益债券C |
1.2085 |
1.8395 |
1.2096 |
1.8406 |
-0.0011 |
-0.09% |
| 2024-07-15 |
519030 |
海富通稳固收益债券C |
1.2096 |
1.8406 |
1.2123 |
1.8433 |
-0.0027 |
-0.22% |
| 2024-07-12 |
519030 |
海富通稳固收益债券C |
1.2123 |
1.8433 |
1.2142 |
1.8452 |
-0.0019 |
-0.16% |
| 2024-07-11 |
519030 |
海富通稳固收益债券C |
1.2142 |
1.8452 |
1.2078 |
1.8388 |
0.0064 |
0.53% |
| 2024-07-10 |
519030 |
海富通稳固收益债券C |
1.2078 |
1.8388 |
1.2109 |
1.8419 |
-0.0031 |
-0.26% |
| 2024-07-09 |
519030 |
海富通稳固收益债券C |
1.2109 |
1.8419 |
1.2049 |
1.8359 |
0.0060 |
0.50% |
| 2024-07-08 |
519030 |
海富通稳固收益债券C |
1.2049 |
1.8359 |
1.2117 |
1.8427 |
-0.0068 |
-0.56% |
| 2024-07-05 |
519030 |
海富通稳固收益债券C |
1.2117 |
1.8427 |
1.2096 |
1.8406 |
0.0021 |
0.17% |
| 2024-07-04 |
519030 |
海富通稳固收益债券C |
1.2096 |
1.8406 |
1.2142 |
1.8452 |
-0.0046 |
-0.38% |
| 2024-07-03 |
519030 |
海富通稳固收益债券C |
1.2142 |
1.8452 |
1.2177 |
1.8487 |
-0.0035 |
-0.29% |
| 2024-07-02 |
519030 |
海富通稳固收益债券C |
1.2177 |
1.8487 |
1.2206 |
1.8516 |
-0.0029 |
-0.24% |
| 2024-07-01 |
519030 |
海富通稳固收益债券C |
1.2206 |
1.8516 |
1.2175 |
1.8485 |
0.0031 |
0.25% |
| 2024-06-28 |
519030 |
海富通稳固收益债券C |
1.2175 |
1.8485 |
1.2135 |
1.8445 |
0.0040 |
0.33% |
| 2024-06-27 |
519030 |
海富通稳固收益债券C |
1.2135 |
1.8445 |
1.2181 |
1.8491 |
-0.0046 |
-0.38% |
| 2024-06-26 |
519030 |
海富通稳固收益债券C |
1.2181 |
1.8491 |
1.2136 |
1.8446 |
0.0045 |
0.37% |
| 2024-06-25 |
519030 |
海富通稳固收益债券C |
1.2136 |
1.8446 |
1.2133 |
1.8443 |
0.0003 |
0.02% |
| 2024-06-24 |
519030 |
海富通稳固收益债券C |
1.2133 |
1.8443 |
1.2176 |
1.8486 |
-0.0043 |
-0.35% |
| 2024-06-21 |
519030 |
海富通稳固收益债券C |
1.2176 |
1.8486 |
1.2177 |
1.8487 |
-0.0001 |
-0.01% |
| 2024-06-20 |
519030 |
海富通稳固收益债券C |
1.2177 |
1.8487 |
1.2206 |
1.8516 |
-0.0029 |
-0.24% |
| 2024-06-19 |
519030 |
海富通稳固收益债券C |
1.2206 |
1.8516 |
1.2224 |
1.8534 |
-0.0018 |
-0.15% |
| 2024-06-18 |
519030 |
海富通稳固收益债券C |
1.2224 |
1.8534 |
1.2211 |
1.8521 |
0.0013 |
0.11% |
| 2024-06-17 |
519030 |
海富通稳固收益债券C |
1.2211 |
1.8521 |
1.2219 |
1.8529 |
-0.0008 |
-0.07% |
| 2024-06-14 |
519030 |
海富通稳固收益债券C |
1.2219 |
1.8529 |
1.2211 |
1.8521 |
0.0008 |
0.07% |
| 2024-06-13 |
519030 |
海富通稳固收益债券C |
1.2211 |
1.8521 |
1.2233 |
1.8543 |
-0.0022 |
-0.18% |
| 2024-06-12 |
519030 |
海富通稳固收益债券C |
1.2233 |
1.8543 |
1.2214 |
1.8524 |
0.0019 |
0.16% |
| 2024-06-11 |
519030 |
海富通稳固收益债券C |
1.2214 |
1.8524 |
1.2210 |
1.8520 |
0.0004 |
0.03% |
| 2024-06-07 |
519030 |
海富通稳固收益债券C |
1.2210 |
1.8520 |
1.2204 |
1.8514 |
0.0006 |
0.05% |
| 2024-06-06 |
519030 |
海富通稳固收益债券C |
1.2204 |
1.8514 |
1.2222 |
1.8532 |
-0.0018 |
-0.15% |
| 2024-06-05 |
519030 |
海富通稳固收益债券C |
1.2222 |
1.8532 |
1.2267 |
1.8577 |
-0.0045 |
-0.37% |
| 2024-06-04 |
519030 |
海富通稳固收益债券C |
1.2267 |
1.8577 |
1.2225 |
1.8535 |
0.0042 |
0.34% |
| 2024-06-03 |
519030 |
海富通稳固收益债券C |
1.2225 |
1.8535 |
1.2261 |
1.8571 |
-0.0036 |
-0.29% |
| 2024-05-31 |
519030 |
海富通稳固收益债券C |
1.2261 |
1.8571 |
1.2267 |
1.8577 |
-0.0006 |
-0.05% |
| 2024-05-30 |
519030 |
海富通稳固收益债券C |
1.2267 |
1.8577 |
1.2285 |
1.8595 |
-0.0018 |
-0.15% |
| 2024-05-29 |
519030 |
海富通稳固收益债券C |
1.2285 |
1.8595 |
1.2278 |
1.8588 |
0.0007 |
0.06% |
| 2024-05-28 |
519030 |
海富通稳固收益债券C |
1.2278 |
1.8588 |
1.2302 |
1.8612 |
-0.0024 |
-0.20% |
| 2024-05-27 |
519030 |
海富通稳固收益债券C |
1.2302 |
1.8612 |
1.2260 |
1.8570 |
0.0042 |
0.34% |
| 2024-05-24 |
519030 |
海富通稳固收益债券C |
1.2260 |
1.8570 |
1.2268 |
1.8578 |
-0.0008 |
-0.07% |
| 2024-05-23 |
519030 |
海富通稳固收益债券C |
1.2268 |
1.8578 |
1.2318 |
1.8628 |
-0.0050 |
-0.41% |
| 2024-05-22 |
519030 |
海富通稳固收益债券C |
1.2318 |
1.8628 |
1.2325 |
1.8635 |
-0.0007 |
-0.06% |
| 2024-05-21 |
519030 |
海富通稳固收益债券C |
1.2325 |
1.8635 |
1.2355 |
1.8665 |
-0.0030 |
-0.24% |
| 2024-05-20 |
519030 |
海富通稳固收益债券C |
1.2355 |
1.8665 |
1.2320 |
1.8630 |
0.0035 |
0.28% |
| 2024-05-17 |
519030 |
海富通稳固收益债券C |
1.2320 |
1.8630 |
1.2305 |
1.8615 |
0.0015 |
0.12% |
| 2024-05-16 |
519030 |
海富通稳固收益债券C |
1.2305 |
1.8615 |
1.2308 |
1.8618 |
-0.0003 |
-0.02% |
| 2024-05-15 |
519030 |
海富通稳固收益债券C |
1.2308 |
1.8618 |
1.2326 |
1.8636 |
-0.0018 |
-0.15% |
| 2024-05-14 |
519030 |
海富通稳固收益债券C |
1.2326 |
1.8636 |
1.2320 |
1.8630 |
0.0006 |
0.05% |
| 2024-05-13 |
519030 |
海富通稳固收益债券C |
1.2320 |
1.8630 |
1.2317 |
1.8627 |
0.0003 |
0.02% |
| 2024-05-10 |
519030 |
海富通稳固收益债券C |
1.2317 |
1.8627 |
1.2310 |
1.8620 |
0.0007 |
0.06% |
| 2024-05-09 |
519030 |
海富通稳固收益债券C |
1.2310 |
1.8620 |
1.2249 |
1.8559 |
0.0061 |
0.50% |
| 2024-05-08 |
519030 |
海富通稳固收益债券C |
1.2249 |
1.8559 |
1.2284 |
1.8594 |
-0.0035 |
-0.28% |
| 2024-05-07 |
519030 |
海富通稳固收益债券C |
1.2284 |
1.8594 |
1.2252 |
1.8562 |
0.0032 |
0.26% |
| 2024-05-06 |
519030 |
海富通稳固收益债券C |
1.2252 |
1.8562 |
1.2157 |
1.8467 |
0.0095 |
0.78% |
| 2024-04-30 |
519030 |
海富通稳固收益债券C |
1.2157 |
1.8467 |
1.2143 |
1.8453 |
0.0014 |
0.12% |
| 2024-04-29 |
519030 |
海富通稳固收益债券C |
1.2143 |
1.8453 |
1.2118 |
1.8428 |
0.0025 |
0.21% |
| 2024-04-26 |
519030 |
海富通稳固收益债券C |
1.2118 |
1.8428 |
1.2089 |
1.8399 |
0.0029 |
0.24% |
| 2024-04-25 |
519030 |
海富通稳固收益债券C |
1.2089 |
1.8399 |
1.2098 |
1.8408 |
-0.0009 |
-0.07% |
| 2024-04-24 |
519030 |
海富通稳固收益债券C |
1.2098 |
1.8408 |
1.2086 |
1.8396 |
0.0012 |
0.10% |
| 2024-04-23 |
519030 |
海富通稳固收益债券C |
1.2086 |
1.8396 |
1.2112 |
1.8422 |
-0.0026 |
-0.21% |
| 2024-04-22 |
519030 |
海富通稳固收益债券C |
1.2112 |
1.8422 |
1.2116 |
1.8426 |
-0.0004 |
-0.03% |
| 2024-04-19 |
519030 |
海富通稳固收益债券C |
1.2116 |
1.8426 |
1.2115 |
1.8425 |
0.0001 |
0.01% |
| 2024-04-18 |
519030 |
海富通稳固收益债券C |
1.2115 |
1.8425 |
1.2097 |
1.8407 |
0.0018 |
0.15% |
| 2024-04-17 |
519030 |
海富通稳固收益债券C |
1.2097 |
1.8407 |
1.2025 |
1.8335 |
0.0072 |
0.60% |
| 2024-04-16 |
519030 |
海富通稳固收益债券C |
1.2025 |
1.8335 |
1.2087 |
1.8397 |
-0.0062 |
-0.51% |
| 2024-04-15 |
519030 |
海富通稳固收益债券C |
1.2087 |
1.8397 |
1.2059 |
1.8369 |
0.0028 |
0.23% |
| 2024-04-12 |
519030 |
海富通稳固收益债券C |
1.2059 |
1.8369 |
1.2039 |
1.8349 |
0.0020 |
0.17% |
| 2024-04-11 |
519030 |
海富通稳固收益债券C |
1.2039 |
1.8349 |
1.2012 |
1.8322 |
0.0027 |
0.22% |
| 2024-04-10 |
519030 |
海富通稳固收益债券C |
1.2012 |
1.8322 |
1.2034 |
1.8344 |
-0.0022 |
-0.18% |
| 2024-04-09 |
519030 |
海富通稳固收益债券C |
1.2034 |
1.8344 |
1.2018 |
1.8328 |
0.0016 |
0.13% |
| 2024-04-08 |
519030 |
海富通稳固收益债券C |
1.2018 |
1.8328 |
1.2042 |
1.8352 |
-0.0024 |
-0.20% |
| 2024-04-03 |
519030 |
海富通稳固收益债券C |
1.2042 |
1.8352 |
1.2034 |
1.8344 |
0.0008 |
0.07% |
| 2024-04-02 |
519030 |
海富通稳固收益债券C |
1.2034 |
1.8344 |
1.2037 |
1.8347 |
-0.0003 |
-0.02% |
| 2024-04-01 |
519030 |
海富通稳固收益债券C |
1.2037 |
1.8347 |
1.1984 |
1.8294 |
0.0053 |
0.44% |
| 2024-03-29 |
519030 |
海富通稳固收益债券C |
1.1984 |
1.8294 |
1.1941 |
1.8251 |
0.0043 |
0.36% |
| 2024-03-28 |
519030 |
海富通稳固收益债券C |
1.1941 |
1.8251 |
1.1909 |
1.8219 |
0.0032 |
0.27% |
| 2024-03-27 |
519030 |
海富通稳固收益债券C |
1.1909 |
1.8219 |
1.1957 |
1.8267 |
-0.0048 |
-0.40% |
| 2024-03-26 |
519030 |
海富通稳固收益债券C |
1.1957 |
1.8267 |
1.1958 |
1.8268 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519030 |
海富通稳固收益债券C |
1.1958 |
1.8268 |
1.1985 |
1.8295 |
-0.0027 |
-0.23% |
| 2024-03-22 |
519030 |
海富通稳固收益债券C |
1.1985 |
1.8295 |
1.2024 |
1.8334 |
-0.0039 |
-0.32% |
| 2024-03-21 |
519030 |
海富通稳固收益债券C |
1.2024 |
1.8334 |
1.2024 |
1.8334 |
0.0000 |
0.00% |
| 2024-03-20 |
519030 |
海富通稳固收益债券C |
1.2024 |
1.8334 |
1.2017 |
1.8327 |
0.0007 |
0.06% |
| 2024-03-19 |
519030 |
海富通稳固收益债券C |
1.2017 |
1.8327 |
1.2029 |
1.8339 |
-0.0012 |
-0.10% |
| 2024-03-18 |
519030 |
海富通稳固收益债券C |
1.2029 |
1.8339 |
1.1993 |
1.8303 |
0.0036 |
0.30% |
| 2024-03-15 |
519030 |
海富通稳固收益债券C |
1.1993 |
1.8303 |
1.1976 |
1.8286 |
0.0017 |
0.14% |
| 2024-03-14 |
519030 |
海富通稳固收益债券C |
1.1976 |
1.8286 |
1.1989 |
1.8299 |
-0.0013 |
-0.11% |
| 2024-03-13 |
519030 |
海富通稳固收益债券C |
1.1989 |
1.8299 |
1.1991 |
1.8301 |
-0.0002 |
-0.02% |
| 2024-03-12 |
519030 |
海富通稳固收益债券C |
1.1991 |
1.8301 |
1.2003 |
1.8313 |
-0.0012 |
-0.10% |
| 2024-03-11 |
519030 |
海富通稳固收益债券C |
1.2003 |
1.8313 |
1.1967 |
1.8277 |
0.0036 |
0.30% |
| 2024-03-08 |
519030 |
海富通稳固收益债券C |
1.1967 |
1.8277 |
1.1937 |
1.8247 |
0.0030 |
0.25% |
| 2024-03-07 |
519030 |
海富通稳固收益债券C |
1.1937 |
1.8247 |
1.1953 |
1.8263 |
-0.0016 |
-0.13% |
| 2024-03-06 |
519030 |
海富通稳固收益债券C |
1.1953 |
1.8263 |
1.1935 |
1.8245 |
0.0018 |
0.15% |
| 2024-03-05 |
519030 |
海富通稳固收益债券C |
1.1935 |
1.8245 |
1.1955 |
1.8265 |
-0.0020 |
-0.17% |
| 2024-03-04 |
519030 |
海富通稳固收益债券C |
1.1955 |
1.8265 |
1.1944 |
1.8254 |
0.0011 |
0.09% |
| 2024-03-01 |
519030 |
海富通稳固收益债券C |
1.1944 |
1.8254 |
1.1935 |
1.8245 |
0.0009 |
0.08% |
| 2024-02-29 |
519030 |
海富通稳固收益债券C |
1.1935 |
1.8245 |
1.1871 |
1.8181 |
0.0064 |
0.54% |
| 2024-02-28 |
519030 |
海富通稳固收益债券C |
1.1871 |
1.8181 |
1.1936 |
1.8246 |
-0.0065 |
-0.54% |
| 2024-02-27 |
519030 |
海富通稳固收益债券C |
1.1936 |
1.8246 |
1.1898 |
1.8208 |
0.0038 |
0.32% |
| 2024-02-26 |
519030 |
海富通稳固收益债券C |
1.1898 |
1.8208 |
1.1899 |
1.8209 |
-0.0001 |
-0.01% |
| 2024-02-23 |
519030 |
海富通稳固收益债券C |
1.1899 |
1.8209 |
1.1886 |
1.8196 |
0.0013 |
0.11% |
| 2024-02-22 |
519030 |
海富通稳固收益债券C |
1.1886 |
1.8196 |
1.1860 |
1.8170 |
0.0026 |
0.22% |
| 2024-02-21 |
519030 |
海富通稳固收益债券C |
1.1860 |
1.8170 |
1.1834 |
1.8144 |
0.0026 |
0.22% |
| 2024-02-20 |
519030 |
海富通稳固收益债券C |
1.1834 |
1.8144 |
1.1817 |
1.8127 |
0.0017 |
0.14% |
| 2024-02-19 |
519030 |
海富通稳固收益债券C |
1.1817 |
1.8127 |
1.1793 |
1.8103 |
0.0024 |
0.20% |
