海富通稳健添利债C基金净值查询(519023)
今天最新净值
1.1256
0.0013 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.1243
0.0000 0.0001%
- 累计净值：1.5861
- 成立日期：2008-10-24
- 基金类型：
- 成立份额：31.801亿份
- 最近份额：0.0550亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：谈云飞 何谦
近一年,海富通稳健添利债C(519023)基金累计收益率4.51%
| 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 |
| 2024-04-26 |
519023 |
海富通稳健添利债C |
1.1256 |
1.5861 |
1.1243 |
1.5848 |
0.0013 |
0.12% |
| 2024-04-25 |
519023 |
海富通稳健添利债C |
1.1243 |
1.5848 |
1.1251 |
1.5856 |
-0.0008 |
-0.07% |
| 2024-04-24 |
519023 |
海富通稳健添利债C |
1.1251 |
1.5856 |
1.1256 |
1.5861 |
-0.0005 |
-0.04% |
| 2024-04-23 |
519023 |
海富通稳健添利债C |
1.1256 |
1.5861 |
1.1246 |
1.5851 |
0.0010 |
0.09% |
| 2024-04-22 |
519023 |
海富通稳健添利债C |
1.1246 |
1.5851 |
1.1244 |
1.5849 |
0.0002 |
0.02% |
| 2024-04-19 |
519023 |
海富通稳健添利债C |
1.1244 |
1.5849 |
1.1244 |
1.5849 |
0.0000 |
0.00% |
| 2024-04-18 |
519023 |
海富通稳健添利债C |
1.1244 |
1.5849 |
1.1237 |
1.5842 |
0.0007 |
0.06% |
| 2024-04-17 |
519023 |
海富通稳健添利债C |
1.1237 |
1.5842 |
1.1228 |
1.5833 |
0.0009 |
0.08% |
| 2024-04-16 |
519023 |
海富通稳健添利债C |
1.1228 |
1.5833 |
1.1241 |
1.5846 |
-0.0013 |
-0.12% |
| 2024-04-15 |
519023 |
海富通稳健添利债C |
1.1241 |
1.5846 |
1.1247 |
1.5852 |
-0.0006 |
-0.05% |
|
|
| 2024-04-12 |
519023 |
海富通稳健添利债C |
1.1247 |
1.5852 |
1.1245 |
1.5850 |
0.0002 |
0.02% |
| 2024-04-11 |
519023 |
海富通稳健添利债C |
1.1245 |
1.5850 |
1.1245 |
1.5850 |
0.0000 |
0.00% |
| 2024-04-10 |
519023 |
海富通稳健添利债C |
1.1245 |
1.5850 |
1.1250 |
1.5855 |
-0.0005 |
-0.04% |
| 2024-04-09 |
519023 |
海富通稳健添利债C |
1.1250 |
1.5855 |
1.1250 |
1.5855 |
0.0000 |
0.00% |
| 2024-04-08 |
519023 |
海富通稳健添利债C |
1.1250 |
1.5855 |
1.1242 |
1.5847 |
0.0008 |
0.07% |
| 2024-04-03 |
519023 |
海富通稳健添利债C |
1.1242 |
1.5847 |
1.1229 |
1.5834 |
0.0013 |
0.12% |
| 2024-04-02 |
519023 |
海富通稳健添利债C |
1.1229 |
1.5834 |
1.1227 |
1.5832 |
0.0002 |
0.02% |
| 2024-04-01 |
519023 |
海富通稳健添利债C |
1.1227 |
1.5832 |
1.1227 |
1.5832 |
0.0000 |
0.00% |
| 2024-03-29 |
519023 |
海富通稳健添利债C |
1.1227 |
1.5832 |
1.1226 |
1.5831 |
0.0001 |
0.01% |
| 2024-03-28 |
519023 |
海富通稳健添利债C |
1.1226 |
1.5831 |
1.1226 |
1.5831 |
0.0000 |
0.00% |
| 2024-03-27 |
519023 |
海富通稳健添利债C |
1.1226 |
1.5831 |
1.1226 |
1.5831 |
0.0000 |
0.00% |
| 2024-03-26 |
519023 |
海富通稳健添利债C |
1.1226 |
1.5831 |
1.1225 |
1.5830 |
0.0001 |
0.01% |
| 2024-03-25 |
519023 |
海富通稳健添利债C |
1.1225 |
1.5830 |
1.1219 |
1.5824 |
0.0006 |
0.05% |
| 2024-03-22 |
519023 |
海富通稳健添利债C |
1.1219 |
1.5824 |
1.1227 |
1.5832 |
-0.0008 |
-0.07% |
| 2024-03-21 |
519023 |
海富通稳健添利债C |
1.1227 |
1.5832 |
1.1222 |
1.5827 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
519023 |
海富通稳健添利债C |
1.1222 |
1.5827 |
1.1218 |
1.5823 |
0.0004 |
0.04% |
| 2024-03-19 |
519023 |
海富通稳健添利债C |
1.1218 |
1.5823 |
1.1213 |
1.5818 |
0.0005 |
0.04% |
| 2024-03-18 |
519023 |
海富通稳健添利债C |
1.1213 |
1.5818 |
1.1204 |
1.5809 |
0.0009 |
0.08% |
| 2024-03-15 |
519023 |
海富通稳健添利债C |
1.1204 |
1.5809 |
1.1195 |
1.5800 |
0.0009 |
0.08% |
| 2024-03-14 |
519023 |
海富通稳健添利债C |
1.1195 |
1.5800 |
1.1200 |
1.5805 |
-0.0005 |
-0.04% |
| 2024-03-13 |
519023 |
海富通稳健添利债C |
1.1200 |
1.5805 |
1.1198 |
1.5803 |
0.0002 |
0.02% |
| 2024-03-12 |
519023 |
海富通稳健添利债C |
1.1198 |
1.5803 |
1.1216 |
1.5821 |
-0.0018 |
-0.16% |
| 2024-03-11 |
519023 |
海富通稳健添利债C |
1.1216 |
1.5821 |
1.1200 |
1.5805 |
0.0016 |
0.14% |
| 2024-03-08 |
519023 |
海富通稳健添利债C |
1.1200 |
1.5805 |
1.1196 |
1.5801 |
0.0004 |
0.04% |
| 2024-03-07 |
519023 |
海富通稳健添利债C |
1.1196 |
1.5801 |
1.1196 |
1.5801 |
0.0000 |
0.00% |
| 2024-03-06 |
519023 |
海富通稳健添利债C |
1.1196 |
1.5801 |
1.1183 |
1.5788 |
0.0013 |
0.12% |
| 2024-03-05 |
519023 |
海富通稳健添利债C |
1.1183 |
1.5788 |
1.1195 |
1.5800 |
-0.0012 |
-0.11% |
| 2024-03-04 |
519023 |
海富通稳健添利债C |
1.1195 |
1.5800 |
1.1194 |
1.5799 |
0.0001 |
0.01% |
| 2024-03-01 |
519023 |
海富通稳健添利债C |
1.1194 |
1.5799 |
1.1204 |
1.5809 |
-0.0010 |
-0.09% |
| 2024-02-29 |
519023 |
海富通稳健添利债C |
1.1204 |
1.5809 |
1.1197 |
1.5802 |
0.0007 |
0.06% |
| 2024-02-28 |
519023 |
海富通稳健添利债C |
1.1197 |
1.5802 |
1.1201 |
1.5806 |
-0.0004 |
-0.04% |
| 2024-02-27 |
519023 |
海富通稳健添利债C |
1.1201 |
1.5806 |
1.1199 |
1.5804 |
0.0002 |
0.02% |
| 2024-02-26 |
519023 |
海富通稳健添利债C |
1.1199 |
1.5804 |
1.1196 |
1.5801 |
0.0003 |
0.03% |
| 2024-02-23 |
519023 |
海富通稳健添利债C |
1.1196 |
1.5801 |
1.1194 |
1.5799 |
0.0002 |
0.02% |
| 2024-02-22 |
519023 |
海富通稳健添利债C |
1.1194 |
1.5799 |
1.1185 |
1.5790 |
0.0009 |
0.08% |
| 2024-02-21 |
519023 |
海富通稳健添利债C |
1.1185 |
1.5790 |
1.1179 |
1.5784 |
0.0006 |
0.05% |
| 2024-02-20 |
519023 |
海富通稳健添利债C |
1.1179 |
1.5784 |
1.1169 |
1.5774 |
0.0010 |
0.09% |
| 2024-02-19 |
519023 |
海富通稳健添利债C |
1.1169 |
1.5774 |
1.1163 |
1.5768 |
0.0006 |
0.05% |
| 2024-02-08 |
519023 |
海富通稳健添利债C |
1.1163 |
1.5768 |
1.1151 |
1.5756 |
0.0012 |
0.11% |
| 2024-02-07 |
519023 |
海富通稳健添利债C |
1.1151 |
1.5756 |
1.1141 |
1.5746 |
0.0010 |
0.09% |
| 2024-02-06 |
519023 |
海富通稳健添利债C |
1.1141 |
1.5746 |
1.1112 |
1.5717 |
0.0029 |
0.26% |
| 2024-02-05 |
519023 |
海富通稳健添利债C |
1.1112 |
1.5717 |
1.1129 |
1.5734 |
-0.0017 |
-0.15% |
| 2024-02-02 |
519023 |
海富通稳健添利债C |
1.1129 |
1.5734 |
1.1143 |
1.5748 |
-0.0014 |
-0.13% |
| 2024-02-01 |
519023 |
海富通稳健添利债C |
1.1143 |
1.5748 |
1.1149 |
1.5754 |
-0.0006 |
-0.05% |
| 2024-01-31 |
519023 |
海富通稳健添利债C |
1.1149 |
1.5754 |
1.1152 |
1.5757 |
-0.0003 |
-0.03% |
| 2024-01-30 |
519023 |
海富通稳健添利债C |
1.1152 |
1.5757 |
1.1151 |
1.5756 |
0.0001 |
0.01% |
| 2024-01-29 |
519023 |
海富通稳健添利债C |
1.1151 |
1.5756 |
1.1170 |
1.5775 |
-0.0019 |
-0.17% |
| 2024-01-26 |
519023 |
海富通稳健添利债C |
1.1170 |
1.5775 |
1.1165 |
1.5770 |
0.0005 |
0.04% |
| 2024-01-25 |
519023 |
海富通稳健添利债C |
1.1165 |
1.5770 |
1.1128 |
1.5733 |
0.0037 |
0.33% |
| 2024-01-24 |
519023 |
海富通稳健添利债C |
1.1128 |
1.5733 |
1.1130 |
1.5735 |
-0.0002 |
-0.02% |
| 2024-01-23 |
519023 |
海富通稳健添利债C |
1.1130 |
1.5735 |
1.1126 |
1.5731 |
0.0004 |
0.04% |
| 2024-01-22 |
519023 |
海富通稳健添利债C |
1.1126 |
1.5731 |
1.1157 |
1.5762 |
-0.0031 |
-0.28% |
| 2024-01-19 |
519023 |
海富通稳健添利债C |
1.1157 |
1.5762 |
1.1153 |
1.5758 |
0.0004 |
0.04% |
| 2024-01-18 |
519023 |
海富通稳健添利债C |
1.1153 |
1.5758 |
1.1154 |
1.5759 |
-0.0001 |
-0.01% |
| 2024-01-17 |
519023 |
海富通稳健添利债C |
1.1154 |
1.5759 |
1.1156 |
1.5761 |
-0.0002 |
-0.02% |
| 2024-01-16 |
519023 |
海富通稳健添利债C |
1.1156 |
1.5761 |
1.1165 |
1.5770 |
-0.0009 |
-0.08% |
| 2024-01-15 |
519023 |
海富通稳健添利债C |
1.1165 |
1.5770 |
1.1168 |
1.5773 |
-0.0003 |
-0.03% |
| 2024-01-12 |
519023 |
海富通稳健添利债C |
1.1168 |
1.5773 |
1.1169 |
1.5774 |
-0.0001 |
-0.01% |
| 2024-01-11 |
519023 |
海富通稳健添利债C |
1.1169 |
1.5774 |
1.1167 |
1.5772 |
0.0002 |
0.02% |
| 2024-01-10 |
519023 |
海富通稳健添利债C |
1.1167 |
1.5772 |
1.1169 |
1.5774 |
-0.0002 |
-0.02% |
| 2024-01-09 |
519023 |
海富通稳健添利债C |
1.1169 |
1.5774 |
1.1165 |
1.5770 |
0.0004 |
0.04% |
| 2024-01-08 |
519023 |
海富通稳健添利债C |
1.1165 |
1.5770 |
1.1171 |
1.5776 |
-0.0006 |
-0.05% |
| 2024-01-05 |
519023 |
海富通稳健添利债C |
1.1171 |
1.5776 |
1.1168 |
1.5773 |
0.0003 |
0.03% |
| 2024-01-04 |
519023 |
海富通稳健添利债C |
1.1168 |
1.5773 |
1.1172 |
1.5777 |
-0.0004 |
-0.04% |
| 2024-01-03 |
519023 |
海富通稳健添利债C |
1.1172 |
1.5777 |
1.1179 |
1.5784 |
-0.0007 |
-0.06% |
| 2024-01-02 |
519023 |
海富通稳健添利债C |
1.1179 |
1.5784 |
1.1180 |
1.5785 |
-0.0001 |
-0.01% |
| 2023-12-29 |
519023 |
海富通稳健添利债C |
1.1180 |
1.5785 |
1.1165 |
1.5770 |
0.0015 |
0.13% |
| 2023-12-28 |
519023 |
海富通稳健添利债C |
1.1165 |
1.5770 |
1.1143 |
1.5748 |
0.0022 |
0.20% |
| 2023-12-27 |
519023 |
海富通稳健添利债C |
1.1143 |
1.5748 |
1.1130 |
1.5735 |
0.0013 |
0.12% |
| 2023-12-26 |
519023 |
海富通稳健添利债C |
1.1130 |
1.5735 |
1.0781 |
1.5386 |
0.0349 |
3.24% |
| 2023-12-25 |
519023 |
海富通稳健添利债C |
1.0781 |
1.5386 |
1.0782 |
1.5387 |
-0.0001 |
-0.01% |
| 2023-12-22 |
519023 |
海富通稳健添利债C |
1.0782 |
1.5387 |
1.0769 |
1.5374 |
0.0013 |
0.12% |
| 2023-12-21 |
519023 |
海富通稳健添利债C |
1.0769 |
1.5374 |
1.0762 |
1.5367 |
0.0007 |
0.07% |
| 2023-12-20 |
519023 |
海富通稳健添利债C |
1.0762 |
1.5367 |
1.0767 |
1.5372 |
-0.0005 |
-0.05% |
| 2023-12-19 |
519023 |
海富通稳健添利债C |
1.0767 |
1.5372 |
1.0771 |
1.5376 |
-0.0004 |
-0.04% |
| 2023-12-18 |
519023 |
海富通稳健添利债C |
1.0771 |
1.5376 |
1.0775 |
1.5380 |
-0.0004 |
-0.04% |
| 2023-12-15 |
519023 |
海富通稳健添利债C |
1.0775 |
1.5380 |
1.0776 |
1.5381 |
-0.0001 |
-0.01% |
| 2023-12-14 |
519023 |
海富通稳健添利债C |
1.0776 |
1.5381 |
1.0775 |
1.5380 |
0.0001 |
0.01% |
| 2023-12-13 |
519023 |
海富通稳健添利债C |
1.0775 |
1.5380 |
1.0777 |
1.5382 |
-0.0002 |
-0.02% |
| 2023-12-12 |
519023 |
海富通稳健添利债C |
1.0777 |
1.5382 |
1.0776 |
1.5381 |
0.0001 |
0.01% |
| 2023-12-11 |
519023 |
海富通稳健添利债C |
1.0776 |
1.5381 |
1.0768 |
1.5373 |
0.0008 |
0.07% |
| 2023-12-08 |
519023 |
海富通稳健添利债C |
1.0768 |
1.5373 |
1.0765 |
1.5370 |
0.0003 |
0.03% |
| 2023-12-07 |
519023 |
海富通稳健添利债C |
1.0765 |
1.5370 |
1.0764 |
1.5369 |
0.0001 |
0.01% |
| 2023-12-06 |
519023 |
海富通稳健添利债C |
1.0764 |
1.5369 |
1.0763 |
1.5368 |
0.0001 |
0.01% |
| 2023-12-05 |
519023 |
海富通稳健添利债C |
1.0763 |
1.5368 |
1.0771 |
1.5376 |
-0.0008 |
-0.07% |
| 2023-12-04 |
519023 |
海富通稳健添利债C |
1.0771 |
1.5376 |
1.0771 |
1.5376 |
0.0000 |
0.00% |
| 2023-12-01 |
519023 |
海富通稳健添利债C |
1.0771 |
1.5376 |
1.0768 |
1.5373 |
0.0003 |
0.03% |
| 2023-11-30 |
519023 |
海富通稳健添利债C |
1.0768 |
1.5373 |
1.0770 |
1.5375 |
-0.0002 |
-0.02% |
| 2023-11-29 |
519023 |
海富通稳健添利债C |
1.0770 |
1.5375 |
1.0774 |
1.5379 |
-0.0004 |
-0.04% |
| 2023-11-28 |
519023 |
海富通稳健添利债C |
1.0774 |
1.5379 |
1.0768 |
1.5373 |
0.0006 |
0.06% |
| 2023-11-27 |
519023 |
海富通稳健添利债C |
1.0768 |
1.5373 |
1.0767 |
1.5372 |
0.0001 |
0.01% |
| 2023-11-24 |
519023 |
海富通稳健添利债C |
1.0767 |
1.5372 |
1.0774 |
1.5379 |
-0.0007 |
-0.06% |
| 2023-11-23 |
519023 |
海富通稳健添利债C |
1.0774 |
1.5379 |
1.0777 |
1.5382 |
-0.0003 |
-0.03% |
| 2023-11-22 |
519023 |
海富通稳健添利债C |
1.0777 |
1.5382 |
1.0795 |
1.5400 |
-0.0018 |
-0.17% |
| 2023-11-20 |
519023 |
海富通稳健添利债C |
1.0801 |
1.5406 |
1.0794 |
1.5399 |
0.0007 |
0.06% |
| 2023-11-17 |
519023 |
海富通稳健添利债C |
1.0794 |
1.5399 |
1.0795 |
1.5400 |
-0.0001 |
-0.01% |
| 2023-11-16 |
519023 |
海富通稳健添利债C |
1.0795 |
1.5400 |
1.0805 |
1.5410 |
-0.0010 |
-0.09% |
| 2023-11-15 |
519023 |
海富通稳健添利债C |
1.0805 |
1.5410 |
1.0798 |
1.5403 |
0.0007 |
0.06% |
| 2023-11-14 |
519023 |
海富通稳健添利债C |
1.0798 |
1.5403 |
1.0794 |
1.5399 |
0.0004 |
0.04% |
| 2023-11-13 |
519023 |
海富通稳健添利债C |
1.0794 |
1.5399 |
1.0790 |
1.5395 |
0.0004 |
0.04% |
| 2023-11-10 |
519023 |
海富通稳健添利债C |
1.0790 |
1.5395 |
1.0791 |
1.5396 |
-0.0001 |
-0.01% |
| 2023-11-09 |
519023 |
海富通稳健添利债C |
1.0791 |
1.5396 |
1.0796 |
1.5401 |
-0.0005 |
-0.05% |
| 2023-11-08 |
519023 |
海富通稳健添利债C |
1.0796 |
1.5401 |
1.0799 |
1.5404 |
-0.0003 |
-0.03% |
| 2023-11-07 |
519023 |
海富通稳健添利债C |
1.0799 |
1.5404 |
1.0797 |
1.5402 |
0.0002 |
0.02% |
| 2023-11-06 |
519023 |
海富通稳健添利债C |
1.0797 |
1.5402 |
1.0783 |
1.5388 |
0.0014 |
0.13% |
| 2023-11-03 |
519023 |
海富通稳健添利债C |
1.0783 |
1.5388 |
1.0774 |
1.5379 |
0.0009 |
0.08% |
| 2023-11-02 |
519023 |
海富通稳健添利债C |
1.0774 |
1.5379 |
1.0775 |
1.5380 |
-0.0001 |
-0.01% |
| 2023-11-01 |
519023 |
海富通稳健添利债C |
1.0775 |
1.5380 |
1.0779 |
1.5384 |
-0.0004 |
-0.04% |
| 2023-10-31 |
519023 |
海富通稳健添利债C |
1.0779 |
1.5384 |
1.0788 |
1.5393 |
-0.0009 |
-0.08% |
| 2023-10-30 |
519023 |
海富通稳健添利债C |
1.0788 |
1.5393 |
1.0780 |
1.5385 |
0.0008 |
0.07% |
| 2023-10-27 |
519023 |
海富通稳健添利债C |
1.0780 |
1.5385 |
1.0766 |
1.5371 |
0.0014 |
0.13% |
| 2023-10-26 |
519023 |
海富通稳健添利债C |
1.0766 |
1.5371 |
1.0761 |
1.5366 |
0.0005 |
0.05% |
| 2023-10-25 |
519023 |
海富通稳健添利债C |
1.0761 |
1.5366 |
1.0756 |
1.5361 |
0.0005 |
0.05% |
| 2023-10-24 |
519023 |
海富通稳健添利债C |
1.0756 |
1.5361 |
1.0739 |
1.5344 |
0.0017 |
0.16% |
| 2023-10-23 |
519023 |
海富通稳健添利债C |
1.0739 |
1.5344 |
1.0746 |
1.5351 |
-0.0007 |
-0.07% |
| 2023-10-20 |
519023 |
海富通稳健添利债C |
1.0746 |
1.5351 |
1.0753 |
1.5358 |
-0.0007 |
-0.07% |
| 2023-10-19 |
519023 |
海富通稳健添利债C |
1.0753 |
1.5358 |
1.0770 |
1.5375 |
-0.0017 |
-0.16% |
| 2023-10-18 |
519023 |
海富通稳健添利债C |
1.0770 |
1.5375 |
1.0779 |
1.5384 |
-0.0009 |
-0.08% |
| 2023-10-17 |
519023 |
海富通稳健添利债C |
1.0779 |
1.5384 |
1.0781 |
1.5386 |
-0.0002 |
-0.02% |
| 2023-10-16 |
519023 |
海富通稳健添利债C |
1.0781 |
1.5386 |
1.0791 |
1.5396 |
-0.0010 |
-0.09% |
| 2023-10-13 |
519023 |
海富通稳健添利债C |
1.0791 |
1.5396 |
1.0792 |
1.5397 |
-0.0001 |
-0.01% |
| 2023-10-12 |
519023 |
海富通稳健添利债C |
1.0792 |
1.5397 |
1.0790 |
1.5395 |
0.0002 |
0.02% |
| 2023-10-11 |
519023 |
海富通稳健添利债C |
1.0790 |
1.5395 |
1.0796 |
1.5401 |
-0.0006 |
-0.06% |
| 2023-10-10 |
519023 |
海富通稳健添利债C |
1.0796 |
1.5401 |
1.0803 |
1.5408 |
-0.0007 |
-0.06% |
| 2023-10-09 |
519023 |
海富通稳健添利债C |
1.0803 |
1.5408 |
1.0800 |
1.5405 |
0.0003 |
0.03% |
| 2023-09-28 |
519023 |
海富通稳健添利债C |
1.0800 |
1.5405 |
1.0787 |
1.5392 |
0.0013 |
0.12% |
| 2023-09-27 |
519023 |
海富通稳健添利债C |
1.0787 |
1.5392 |
1.0785 |
1.5390 |
0.0002 |
0.02% |
| 2023-09-26 |
519023 |
海富通稳健添利债C |
1.0785 |
1.5390 |
1.0783 |
1.5388 |
0.0002 |
0.02% |
| 2023-09-25 |
519023 |
海富通稳健添利债C |
1.0783 |
1.5388 |
1.0778 |
1.5383 |
0.0005 |
0.05% |
| 2023-09-22 |
519023 |
海富通稳健添利债C |
1.0778 |
1.5383 |
1.0770 |
1.5375 |
0.0008 |
0.07% |
| 2023-09-21 |
519023 |
海富通稳健添利债C |
1.0770 |
1.5375 |
1.0773 |
1.5378 |
-0.0003 |
-0.03% |
| 2023-09-20 |
519023 |
海富通稳健添利债C |
1.0773 |
1.5378 |
1.0774 |
1.5379 |
-0.0001 |
-0.01% |
| 2023-09-19 |
519023 |
海富通稳健添利债C |
1.0774 |
1.5379 |
1.0778 |
1.5383 |
-0.0004 |
-0.04% |
| 2023-09-18 |
519023 |
海富通稳健添利债C |
1.0778 |
1.5383 |
1.0777 |
1.5382 |
0.0001 |
0.01% |
| 2023-09-15 |
519023 |
海富通稳健添利债C |
1.0777 |
1.5382 |
1.0778 |
1.5383 |
-0.0001 |
-0.01% |
| 2023-09-14 |
519023 |
海富通稳健添利债C |
1.0778 |
1.5383 |
1.0777 |
1.5382 |
0.0001 |
0.01% |
| 2023-09-13 |
519023 |
海富通稳健添利债C |
1.0777 |
1.5382 |
1.0778 |
1.5383 |
-0.0001 |
-0.01% |
| 2023-09-12 |
519023 |
海富通稳健添利债C |
1.0778 |
1.5383 |
1.0773 |
1.5378 |
0.0005 |
0.05% |
| 2023-09-11 |
519023 |
海富通稳健添利债C |
1.0773 |
1.5378 |
1.0773 |
1.5378 |
0.0000 |
0.00% |
| 2023-09-08 |
519023 |
海富通稳健添利债C |
1.0773 |
1.5378 |
1.0781 |
1.5386 |
-0.0008 |
-0.07% |
| 2023-09-07 |
519023 |
海富通稳健添利债C |
1.0781 |
1.5386 |
1.0808 |
1.5413 |
-0.0027 |
-0.25% |
| 2023-09-06 |
519023 |
海富通稳健添利债C |
1.0808 |
1.5413 |
1.0816 |
1.5421 |
-0.0008 |
-0.07% |
| 2023-09-05 |
519023 |
海富通稳健添利债C |
1.0816 |
1.5421 |
1.0820 |
1.5425 |
-0.0004 |
-0.04% |
| 2023-09-04 |
519023 |
海富通稳健添利债C |
1.0820 |
1.5425 |
1.0814 |
1.5419 |
0.0006 |
0.06% |
| 2023-09-01 |
519023 |
海富通稳健添利债C |
1.0814 |
1.5419 |
1.0816 |
1.5421 |
-0.0002 |
-0.02% |
| 2023-08-31 |
519023 |
海富通稳健添利债C |
1.0816 |
1.5421 |
1.0817 |
1.5422 |
-0.0001 |
-0.01% |
| 2023-08-30 |
519023 |
海富通稳健添利债C |
1.0817 |
1.5422 |
1.0812 |
1.5417 |
0.0005 |
0.05% |
| 2023-08-29 |
519023 |
海富通稳健添利债C |
1.0812 |
1.5417 |
1.0803 |
1.5408 |
0.0009 |
0.08% |
| 2023-08-28 |
519023 |
海富通稳健添利债C |
1.0803 |
1.5408 |
1.0806 |
1.5411 |
-0.0003 |
-0.03% |
| 2023-08-25 |
519023 |
海富通稳健添利债C |
1.0806 |
1.5411 |
1.0814 |
1.5419 |
-0.0008 |
-0.07% |
| 2023-08-24 |
519023 |
海富通稳健添利债C |
1.0814 |
1.5419 |
1.0813 |
1.5418 |
0.0001 |
0.01% |
| 2023-08-23 |
519023 |
海富通稳健添利债C |
1.0813 |
1.5418 |
1.0822 |
1.5427 |
-0.0009 |
-0.08% |
| 2023-08-22 |
519023 |
海富通稳健添利债C |
1.0822 |
1.5427 |
1.0830 |
1.5435 |
-0.0008 |
-0.07% |
| 2023-08-21 |
519023 |
海富通稳健添利债C |
1.0830 |
1.5435 |
1.0834 |
1.5439 |
-0.0004 |
-0.04% |
| 2023-08-18 |
519023 |
海富通稳健添利债C |
1.0834 |
1.5439 |
1.0841 |
1.5446 |
-0.0007 |
-0.06% |
| 2023-08-17 |
519023 |
海富通稳健添利债C |
1.0841 |
1.5446 |
1.0834 |
1.5439 |
0.0007 |
0.06% |
| 2023-08-16 |
519023 |
海富通稳健添利债C |
1.0834 |
1.5439 |
1.0839 |
1.5444 |
-0.0005 |
-0.05% |
| 2023-08-15 |
519023 |
海富通稳健添利债C |
1.0839 |
1.5444 |
1.0843 |
1.5448 |
-0.0004 |
-0.04% |
| 2023-08-14 |
519023 |
海富通稳健添利债C |
1.0843 |
1.5448 |
1.0843 |
1.5448 |
0.0000 |
0.00% |
| 2023-08-11 |
519023 |
海富通稳健添利债C |
1.0843 |
1.5448 |
1.0849 |
1.5454 |
-0.0006 |
-0.06% |
| 2023-08-10 |
519023 |
海富通稳健添利债C |
1.0849 |
1.5454 |
1.0852 |
1.5457 |
-0.0003 |
-0.03% |
| 2023-08-09 |
519023 |
海富通稳健添利债C |
1.0852 |
1.5457 |
1.0855 |
1.5460 |
-0.0003 |
-0.03% |
| 2023-08-08 |
519023 |
海富通稳健添利债C |
1.0855 |
1.5460 |
1.0858 |
1.5463 |
-0.0003 |
-0.03% |
| 2023-08-07 |
519023 |
海富通稳健添利债C |
1.0858 |
1.5463 |
1.0869 |
1.5474 |
-0.0011 |
-0.10% |
| 2023-08-04 |
519023 |
海富通稳健添利债C |
1.0869 |
1.5474 |
1.0858 |
1.5463 |
0.0011 |
0.10% |
| 2023-08-03 |
519023 |
海富通稳健添利债C |
1.0858 |
1.5463 |
1.0848 |
1.5453 |
0.0010 |
0.09% |
| 2023-08-02 |
519023 |
海富通稳健添利债C |
1.0848 |
1.5453 |
1.0845 |
1.5450 |
0.0003 |
0.03% |
| 2023-08-01 |
519023 |
海富通稳健添利债C |
1.0845 |
1.5450 |
1.0854 |
1.5459 |
-0.0009 |
-0.08% |
| 2023-07-31 |
519023 |
海富通稳健添利债C |
1.0854 |
1.5459 |
1.0851 |
1.5456 |
0.0003 |
0.03% |
| 2023-07-28 |
519023 |
海富通稳健添利债C |
1.0851 |
1.5456 |
1.0838 |
1.5443 |
0.0013 |
0.12% |
| 2023-07-27 |
519023 |
海富通稳健添利债C |
1.0838 |
1.5443 |
1.0837 |
1.5442 |
0.0001 |
0.01% |
| 2023-07-26 |
519023 |
海富通稳健添利债C |
1.0837 |
1.5442 |
1.0839 |
1.5444 |
-0.0002 |
-0.02% |
| 2023-07-25 |
519023 |
海富通稳健添利债C |
1.0839 |
1.5444 |
1.0833 |
1.5438 |
0.0006 |
0.06% |
| 2023-07-24 |
519023 |
海富通稳健添利债C |
1.0833 |
1.5438 |
1.0836 |
1.5441 |
-0.0003 |
-0.03% |
| 2023-07-21 |
519023 |
海富通稳健添利债C |
1.0836 |
1.5441 |
1.0832 |
1.5437 |
0.0004 |
0.04% |
| 2023-07-20 |
519023 |
海富通稳健添利债C |
1.0832 |
1.5437 |
1.0833 |
1.5438 |
-0.0001 |
-0.01% |
| 2023-07-19 |
519023 |
海富通稳健添利债C |
1.0833 |
1.5438 |
1.0830 |
1.5435 |
0.0003 |
0.03% |
| 2023-07-18 |
519023 |
海富通稳健添利债C |
1.0830 |
1.5435 |
1.0828 |
1.5433 |
0.0002 |
0.02% |
| 2023-07-17 |
519023 |
海富通稳健添利债C |
1.0828 |
1.5433 |
1.0829 |
1.5434 |
-0.0001 |
-0.01% |
| 2023-07-14 |
519023 |
海富通稳健添利债C |
1.0829 |
1.5434 |
1.0833 |
1.5438 |
-0.0004 |
-0.04% |
| 2023-07-13 |
519023 |
海富通稳健添利债C |
1.0833 |
1.5438 |
1.0825 |
1.5430 |
0.0008 |
0.07% |
| 2023-07-12 |
519023 |
海富通稳健添利债C |
1.0825 |
1.5430 |
1.0836 |
1.5441 |
-0.0011 |
-0.10% |
| 2023-07-11 |
519023 |
海富通稳健添利债C |
1.0836 |
1.5441 |
1.0831 |
1.5436 |
0.0005 |
0.05% |
| 2023-07-10 |
519023 |
海富通稳健添利债C |
1.0831 |
1.5436 |
1.0839 |
1.5444 |
-0.0008 |
-0.07% |
| 2023-07-07 |
519023 |
海富通稳健添利债C |
1.0839 |
1.5444 |
1.0837 |
1.5442 |
0.0002 |
0.02% |
| 2023-07-06 |
519023 |
海富通稳健添利债C |
1.0837 |
1.5442 |
1.0837 |
1.5442 |
0.0000 |
0.00% |
| 2023-07-05 |
519023 |
海富通稳健添利债C |
1.0837 |
1.5442 |
1.0843 |
1.5448 |
-0.0006 |
-0.06% |
| 2023-07-04 |
519023 |
海富通稳健添利债C |
1.0843 |
1.5448 |
1.0843 |
1.5448 |
0.0000 |
0.00% |
| 2023-07-03 |
519023 |
海富通稳健添利债C |
1.0843 |
1.5448 |
1.0837 |
1.5442 |
0.0006 |
0.06% |
| 2023-06-30 |
519023 |
海富通稳健添利债C |
1.0837 |
1.5442 |
1.0827 |
1.5432 |
0.0010 |
0.09% |
| 2023-06-29 |
519023 |
海富通稳健添利债C |
1.0827 |
1.5432 |
1.0821 |
1.5426 |
0.0006 |
0.06% |
| 2023-06-28 |
519023 |
海富通稳健添利债C |
1.0821 |
1.5426 |
1.0822 |
1.5427 |
-0.0001 |
-0.01% |
| 2023-06-27 |
519023 |
海富通稳健添利债C |
1.0822 |
1.5427 |
1.0811 |
1.5416 |
0.0011 |
0.10% |
| 2023-06-26 |
519023 |
海富通稳健添利债C |
1.0811 |
1.5416 |
1.0819 |
1.5424 |
-0.0008 |
-0.07% |
| 2023-06-21 |
519023 |
海富通稳健添利债C |
1.0819 |
1.5424 |
1.0832 |
1.5437 |
-0.0013 |
-0.12% |
| 2023-06-20 |
519023 |
海富通稳健添利债C |
1.0832 |
1.5437 |
1.0831 |
1.5436 |
0.0001 |
0.01% |
| 2023-06-19 |
519023 |
海富通稳健添利债C |
1.0831 |
1.5436 |
1.0843 |
1.5448 |
-0.0012 |
-0.11% |
| 2023-06-16 |
519023 |
海富通稳健添利债C |
1.0843 |
1.5448 |
1.0848 |
1.5453 |
-0.0005 |
-0.05% |
| 2023-06-15 |
519023 |
海富通稳健添利债C |
1.0848 |
1.5453 |
1.0847 |
1.5452 |
0.0001 |
0.01% |
| 2023-06-14 |
519023 |
海富通稳健添利债C |
1.0847 |
1.5452 |
1.0838 |
1.5443 |
0.0009 |
0.08% |
| 2023-06-13 |
519023 |
海富通稳健添利债C |
1.0838 |
1.5443 |
1.0831 |
1.5436 |
0.0007 |
0.06% |
| 2023-06-12 |
519023 |
海富通稳健添利债C |
1.0831 |
1.5436 |
1.0822 |
1.5427 |
0.0009 |
0.08% |
| 2023-06-09 |
519023 |
海富通稳健添利债C |
1.0822 |
1.5427 |
1.0815 |
1.5420 |
0.0007 |
0.06% |
| 2023-06-08 |
519023 |
海富通稳健添利债C |
1.0815 |
1.5420 |
1.0816 |
1.5421 |
-0.0001 |
-0.01% |
| 2023-06-07 |
519023 |
海富通稳健添利债C |
1.0816 |
1.5421 |
1.0813 |
1.5418 |
0.0003 |
0.03% |
| 2023-06-06 |
519023 |
海富通稳健添利债C |
1.0813 |
1.5418 |
1.0821 |
1.5426 |
-0.0008 |
-0.07% |
| 2023-06-05 |
519023 |
海富通稳健添利债C |
1.0821 |
1.5426 |
1.0822 |
1.5427 |
-0.0001 |
-0.01% |
| 2023-06-02 |
519023 |
海富通稳健添利债C |
1.0822 |
1.5427 |
1.0818 |
1.5423 |
0.0004 |
0.04% |
| 2023-06-01 |
519023 |
海富通稳健添利债C |
1.0818 |
1.5423 |
1.0816 |
1.5421 |
0.0002 |
0.02% |
| 2023-05-31 |
519023 |
海富通稳健添利债C |
1.0816 |
1.5421 |
1.0814 |
1.5419 |
0.0002 |
0.02% |
| 2023-05-30 |
519023 |
海富通稳健添利债C |
1.0814 |
1.5419 |
1.0812 |
1.5417 |
0.0002 |
0.02% |
| 2023-05-29 |
519023 |
海富通稳健添利债C |
1.0812 |
1.5417 |
1.0809 |
1.5414 |
0.0003 |
0.03% |
| 2023-05-26 |
519023 |
海富通稳健添利债C |
1.0809 |
1.5414 |
1.0805 |
1.5410 |
0.0004 |
0.04% |
| 2023-05-25 |
519023 |
海富通稳健添利债C |
1.0805 |
1.5410 |
1.0805 |
1.5410 |
0.0000 |
0.00% |
| 2023-05-24 |
519023 |
海富通稳健添利债C |
1.0805 |
1.5410 |
1.0810 |
1.5415 |
-0.0005 |
-0.05% |
| 2023-05-23 |
519023 |
海富通稳健添利债C |
1.0810 |
1.5415 |
1.0812 |
1.5417 |
-0.0002 |
-0.02% |
| 2023-05-22 |
519023 |
海富通稳健添利债C |
1.0812 |
1.5417 |
1.0809 |
1.5414 |
0.0003 |
0.03% |
| 2023-05-19 |
519023 |
海富通稳健添利债C |
1.0809 |
1.5414 |
1.0807 |
1.5412 |
0.0002 |
0.02% |
| 2023-05-18 |
519023 |
海富通稳健添利债C |
1.0807 |
1.5412 |
1.0805 |
1.5410 |
0.0002 |
0.02% |
| 2023-05-17 |
519023 |
海富通稳健添利债C |
1.0805 |
1.5410 |
1.0802 |
1.5407 |
0.0003 |
0.03% |
| 2023-05-16 |
519023 |
海富通稳健添利债C |
1.0802 |
1.5407 |
1.0802 |
1.5407 |
0.0000 |
0.00% |
| 2023-05-15 |
519023 |
海富通稳健添利债C |
1.0802 |
1.5407 |
1.0795 |
1.5400 |
0.0007 |
0.06% |
| 2023-05-12 |
519023 |
海富通稳健添利债C |
1.0795 |
1.5400 |
1.0811 |
1.5416 |
-0.0016 |
-0.15% |
| 2023-05-11 |
519023 |
海富通稳健添利债C |
1.0811 |
1.5416 |
1.0804 |
1.5409 |
0.0007 |
0.06% |
| 2023-05-10 |
519023 |
海富通稳健添利债C |
1.0804 |
1.5409 |
1.0808 |
1.5413 |
-0.0004 |
-0.04% |
| 2023-05-09 |
519023 |
海富通稳健添利债C |
1.0808 |
1.5413 |
1.0808 |
1.5413 |
0.0000 |
0.00% |
| 2023-05-08 |
519023 |
海富通稳健添利债C |
1.0808 |
1.5413 |
1.0796 |
1.5401 |
0.0012 |
0.11% |
| 2023-05-05 |
519023 |
海富通稳健添利债C |
1.0796 |
1.5401 |
1.0799 |
1.5404 |
-0.0003 |
-0.03% |
| 2023-05-04 |
519023 |
海富通稳健添利债C |
1.0799 |
1.5404 |
1.0793 |
1.5398 |
0.0006 |
0.06% |
| 2023-04-28 |
519023 |
海富通稳健添利债C |
1.0793 |
1.5398 |
1.0781 |
1.5386 |
0.0012 |
0.11% |
