海富通稳健添利债A基金净值查询(519024)
今天最新净值
1.1690
0.0009 0.0800%
2024-03-28
盘中实时估值(仅供参考)
1.1715
0.0000 0.0000%
- 累计净值:1.6325
- 成立日期:2009-03-18
- 基金类型:
- 成立份额:--
- 最近份额:0.0533亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:谈云飞 何谦
近一季,海富通稳健添利债A(519024)基金累计收益率4.00%
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 |
2024-03-28 |
519024 |
海富通稳健添利债A |
1.1715 |
1.6350 |
1.1714 |
1.6349 |
0.0001 |
0.01% |
2024-03-27 |
519024 |
海富通稳健添利债A |
1.1714 |
1.6349 |
1.1714 |
1.6349 |
0.0000 |
0.00% |
2024-03-26 |
519024 |
海富通稳健添利债A |
1.1714 |
1.6349 |
1.1713 |
1.6348 |
0.0001 |
0.01% |
2024-03-25 |
519024 |
海富通稳健添利债A |
1.1713 |
1.6348 |
1.1707 |
1.6342 |
0.0006 |
0.05% |
2024-03-22 |
519024 |
海富通稳健添利债A |
1.1707 |
1.6342 |
1.1715 |
1.6350 |
-0.0008 |
-0.07% |
2024-03-21 |
519024 |
海富通稳健添利债A |
1.1715 |
1.6350 |
1.1710 |
1.6345 |
0.0005 |
0.04% |
2024-03-20 |
519024 |
海富通稳健添利债A |
1.1710 |
1.6345 |
1.1705 |
1.6340 |
0.0005 |
0.04% |
2024-03-19 |
519024 |
海富通稳健添利债A |
1.1705 |
1.6340 |
1.1700 |
1.6335 |
0.0005 |
0.04% |
2024-03-18 |
519024 |
海富通稳健添利债A |
1.1700 |
1.6335 |
1.1690 |
1.6325 |
0.0010 |
0.09% |
2024-03-15 |
519024 |
海富通稳健添利债A |
1.1690 |
1.6325 |
1.1681 |
1.6316 |
0.0009 |
0.08% |
|
2024-03-14 |
519024 |
海富通稳健添利债A |
1.1681 |
1.6316 |
1.1686 |
1.6321 |
-0.0005 |
-0.04% |
2024-03-13 |
519024 |
海富通稳健添利债A |
1.1686 |
1.6321 |
1.1683 |
1.6318 |
0.0003 |
0.03% |
2024-03-12 |
519024 |
海富通稳健添利债A |
1.1683 |
1.6318 |
1.1703 |
1.6338 |
-0.0020 |
-0.17% |
2024-03-11 |
519024 |
海富通稳健添利债A |
1.1703 |
1.6338 |
1.1685 |
1.6320 |
0.0018 |
0.15% |
2024-03-08 |
519024 |
海富通稳健添利债A |
1.1685 |
1.6320 |
1.1681 |
1.6316 |
0.0004 |
0.03% |
2024-03-07 |
519024 |
海富通稳健添利债A |
1.1681 |
1.6316 |
1.1681 |
1.6316 |
0.0000 |
0.00% |
2024-03-06 |
519024 |
海富通稳健添利债A |
1.1681 |
1.6316 |
1.1667 |
1.6302 |
0.0014 |
0.12% |
2024-03-05 |
519024 |
海富通稳健添利债A |
1.1667 |
1.6302 |
1.1679 |
1.6314 |
-0.0012 |
-0.10% |
2024-03-04 |
519024 |
海富通稳健添利债A |
1.1679 |
1.6314 |
1.1679 |
1.6314 |
0.0000 |
0.00% |
2024-03-01 |
519024 |
海富通稳健添利债A |
1.1679 |
1.6314 |
1.1689 |
1.6324 |
-0.0010 |
-0.09% |
2024-02-29 |
519024 |
海富通稳健添利债A |
1.1689 |
1.6324 |
1.1681 |
1.6316 |
0.0008 |
0.07% |
2024-02-28 |
519024 |
海富通稳健添利债A |
1.1681 |
1.6316 |
1.1686 |
1.6321 |
-0.0005 |
-0.04% |
2024-02-27 |
519024 |
海富通稳健添利债A |
1.1686 |
1.6321 |
1.1684 |
1.6319 |
0.0002 |
0.02% |
2024-02-26 |
519024 |
海富通稳健添利债A |
1.1684 |
1.6319 |
1.1680 |
1.6315 |
0.0004 |
0.03% |
2024-02-23 |
519024 |
海富通稳健添利债A |
1.1680 |
1.6315 |
1.1678 |
1.6313 |
0.0002 |
0.02% |
|
2024-02-22 |
519024 |
海富通稳健添利债A |
1.1678 |
1.6313 |
1.1668 |
1.6303 |
0.0010 |
0.09% |
2024-02-21 |
519024 |
海富通稳健添利债A |
1.1668 |
1.6303 |
1.1662 |
1.6297 |
0.0006 |
0.05% |
2024-02-20 |
519024 |
海富通稳健添利债A |
1.1662 |
1.6297 |
1.1651 |
1.6286 |
0.0011 |
0.09% |
2024-02-19 |
519024 |
海富通稳健添利债A |
1.1651 |
1.6286 |
1.1644 |
1.6279 |
0.0007 |
0.06% |
2024-02-08 |
519024 |
海富通稳健添利债A |
1.1644 |
1.6279 |
1.1632 |
1.6267 |
0.0012 |
0.10% |
2024-02-07 |
519024 |
海富通稳健添利债A |
1.1632 |
1.6267 |
1.1621 |
1.6256 |
0.0011 |
0.09% |
2024-02-06 |
519024 |
海富通稳健添利债A |
1.1621 |
1.6256 |
1.1591 |
1.6226 |
0.0030 |
0.26% |
2024-02-05 |
519024 |
海富通稳健添利债A |
1.1591 |
1.6226 |
1.1609 |
1.6244 |
-0.0018 |
-0.16% |
2024-02-02 |
519024 |
海富通稳健添利债A |
1.1609 |
1.6244 |
1.1622 |
1.6257 |
-0.0013 |
-0.11% |
2024-02-01 |
519024 |
海富通稳健添利债A |
1.1622 |
1.6257 |
1.1629 |
1.6264 |
-0.0007 |
-0.06% |
2024-01-31 |
519024 |
海富通稳健添利债A |
1.1629 |
1.6264 |
1.1631 |
1.6266 |
-0.0002 |
-0.02% |
2024-01-30 |
519024 |
海富通稳健添利债A |
1.1631 |
1.6266 |
1.1631 |
1.6266 |
0.0000 |
0.00% |
2024-01-29 |
519024 |
海富通稳健添利债A |
1.1631 |
1.6266 |
1.1650 |
1.6285 |
-0.0019 |
-0.16% |
2024-01-26 |
519024 |
海富通稳健添利债A |
1.1650 |
1.6285 |
1.1645 |
1.6280 |
0.0005 |
0.04% |
2024-01-25 |
519024 |
海富通稳健添利债A |
1.1645 |
1.6280 |
1.1606 |
1.6241 |
0.0039 |
0.34% |
2024-01-24 |
519024 |
海富通稳健添利债A |
1.1606 |
1.6241 |
1.1608 |
1.6243 |
-0.0002 |
-0.02% |
2024-01-23 |
519024 |
海富通稳健添利债A |
1.1608 |
1.6243 |
1.1604 |
1.6239 |
0.0004 |
0.03% |
2024-01-22 |
519024 |
海富通稳健添利债A |
1.1604 |
1.6239 |
1.1636 |
1.6271 |
-0.0032 |
-0.28% |
2024-01-19 |
519024 |
海富通稳健添利债A |
1.1636 |
1.6271 |
1.1632 |
1.6267 |
0.0004 |
0.03% |
2024-01-18 |
519024 |
海富通稳健添利债A |
1.1632 |
1.6267 |
1.1633 |
1.6268 |
-0.0001 |
-0.01% |
2024-01-17 |
519024 |
海富通稳健添利债A |
1.1633 |
1.6268 |
1.1635 |
1.6270 |
-0.0002 |
-0.02% |
2024-01-16 |
519024 |
海富通稳健添利债A |
1.1635 |
1.6270 |
1.1644 |
1.6279 |
-0.0009 |
-0.08% |
2024-01-15 |
519024 |
海富通稳健添利债A |
1.1644 |
1.6279 |
1.1646 |
1.6281 |
-0.0002 |
-0.02% |
2024-01-12 |
519024 |
海富通稳健添利债A |
1.1646 |
1.6281 |
1.1648 |
1.6283 |
-0.0002 |
-0.02% |
2024-01-11 |
519024 |
海富通稳健添利债A |
1.1648 |
1.6283 |
1.1646 |
1.6281 |
0.0002 |
0.02% |
2024-01-10 |
519024 |
海富通稳健添利债A |
1.1646 |
1.6281 |
1.1648 |
1.6283 |
-0.0002 |
-0.02% |
2024-01-09 |
519024 |
海富通稳健添利债A |
1.1648 |
1.6283 |
1.1644 |
1.6279 |
0.0004 |
0.03% |
2024-01-08 |
519024 |
海富通稳健添利债A |
1.1644 |
1.6279 |
1.1649 |
1.6284 |
-0.0005 |
-0.04% |
2024-01-05 |
519024 |
海富通稳健添利债A |
1.1649 |
1.6284 |
1.1646 |
1.6281 |
0.0003 |
0.03% |
2024-01-04 |
519024 |
海富通稳健添利债A |
1.1646 |
1.6281 |
1.1650 |
1.6285 |
-0.0004 |
-0.03% |
2024-01-03 |
519024 |
海富通稳健添利债A |
1.1650 |
1.6285 |
1.1658 |
1.6293 |
-0.0008 |
-0.07% |
2024-01-02 |
519024 |
海富通稳健添利债A |
1.1658 |
1.6293 |
1.1658 |
1.6293 |
0.0000 |
0.00% |
2023-12-29 |
519024 |
海富通稳健添利债A |
1.1658 |
1.6293 |
1.1642 |
1.6277 |
0.0016 |
0.14% |