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
1.1761
0.0001 0.01%
2025-12-17
- 累计净值：1.6896
- 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：9.91亿元
- 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0.32%
| 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 |
| 2025-12-17 |
519024 |
海富通稳健添利债券A |
1.1769 |
1.6904 |
1.1761 |
1.6896 |
0.0008 |
0.07% |
| 2025-12-16 |
519024 |
海富通稳健添利债券A |
1.1761 |
1.6896 |
1.1760 |
1.6895 |
0.0001 |
0.01% |
| 2025-12-15 |
519024 |
海富通稳健添利债券A |
1.1760 |
1.6895 |
1.1767 |
1.6902 |
-0.0007 |
-0.06% |
| 2025-12-12 |
519024 |
海富通稳健添利债券A |
1.1767 |
1.6902 |
1.1771 |
1.6906 |
-0.0004 |
-0.03% |
| 2025-12-11 |
519024 |
海富通稳健添利债券A |
1.1771 |
1.6906 |
1.1764 |
1.6899 |
0.0007 |
0.06% |
| 2025-12-10 |
519024 |
海富通稳健添利债券A |
1.1764 |
1.6899 |
1.1760 |
1.6895 |
0.0004 |
0.03% |
| 2025-12-09 |
519024 |
海富通稳健添利债券A |
1.1760 |
1.6895 |
1.1754 |
1.6889 |
0.0006 |
0.05% |
| 2025-12-08 |
519024 |
海富通稳健添利债券A |
1.1754 |
1.6889 |
1.1757 |
1.6892 |
-0.0003 |
-0.03% |
| 2025-12-05 |
519024 |
海富通稳健添利债券A |
1.1757 |
1.6892 |
1.1754 |
1.6889 |
0.0003 |
0.03% |
| 2025-12-04 |
519024 |
海富通稳健添利债券A |
1.1754 |
1.6889 |
1.1770 |
1.6905 |
-0.0016 |
-0.14% |
|
|
| 2025-12-03 |
519024 |
海富通稳健添利债券A |
1.1770 |
1.6905 |
1.1774 |
1.6909 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519024 |
海富通稳健添利债券A |
1.1774 |
1.6909 |
1.1777 |
1.6912 |
-0.0003 |
-0.03% |
| 2025-12-01 |
519024 |
海富通稳健添利债券A |
1.1777 |
1.6912 |
1.1775 |
1.6910 |
0.0002 |
0.02% |
| 2025-11-28 |
519024 |
海富通稳健添利债券A |
1.1775 |
1.6910 |
1.1772 |
1.6907 |
0.0003 |
0.03% |
| 2025-11-27 |
519024 |
海富通稳健添利债券A |
1.1772 |
1.6907 |
1.1778 |
1.6913 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519024 |
海富通稳健添利债券A |
1.1778 |
1.6913 |
1.1787 |
1.6922 |
-0.0009 |
-0.08% |
| 2025-11-25 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1791 |
1.6926 |
-0.0004 |
-0.03% |
| 2025-11-24 |
519024 |
海富通稳健添利债券A |
1.1791 |
1.6926 |
1.1790 |
1.6925 |
0.0001 |
0.01% |
| 2025-11-21 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1792 |
1.6927 |
-0.0002 |
-0.02% |
| 2025-11-20 |
519024 |
海富通稳健添利债券A |
1.1792 |
1.6927 |
1.1792 |
1.6927 |
0.0000 |
0.00% |
| 2025-11-19 |
519024 |
海富通稳健添利债券A |
1.1792 |
1.6927 |
1.1794 |
1.6929 |
-0.0002 |
-0.02% |
| 2025-11-18 |
519024 |
海富通稳健添利债券A |
1.1794 |
1.6929 |
1.1793 |
1.6928 |
0.0001 |
0.01% |
| 2025-11-17 |
519024 |
海富通稳健添利债券A |
1.1793 |
1.6928 |
1.1790 |
1.6925 |
0.0003 |
0.03% |
| 2025-11-14 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1789 |
1.6924 |
0.0001 |
0.01% |
| 2025-11-13 |
519024 |
海富通稳健添利债券A |
1.1789 |
1.6924 |
1.1790 |
1.6925 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1786 |
1.6921 |
0.0004 |
0.03% |
| 2025-11-11 |
519024 |
海富通稳健添利债券A |
1.1786 |
1.6921 |
1.1784 |
1.6919 |
0.0002 |
0.02% |
| 2025-11-10 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1781 |
1.6916 |
0.0003 |
0.03% |
| 2025-11-07 |
519024 |
海富通稳健添利债券A |
1.1781 |
1.6916 |
1.1784 |
1.6919 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1790 |
1.6925 |
-0.0006 |
-0.05% |
| 2025-11-05 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1789 |
1.6924 |
0.0001 |
0.01% |
| 2025-11-04 |
519024 |
海富通稳健添利债券A |
1.1789 |
1.6924 |
1.1787 |
1.6922 |
0.0002 |
0.02% |
| 2025-11-03 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1784 |
1.6919 |
0.0003 |
0.03% |
| 2025-10-31 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1772 |
1.6907 |
0.0012 |
0.10% |
| 2025-10-30 |
519024 |
海富通稳健添利债券A |
1.1772 |
1.6907 |
1.1765 |
1.6900 |
0.0007 |
0.06% |
| 2025-10-29 |
519024 |
海富通稳健添利债券A |
1.1765 |
1.6900 |
1.1760 |
1.6895 |
0.0005 |
0.04% |
| 2025-10-28 |
519024 |
海富通稳健添利债券A |
1.1760 |
1.6895 |
1.1749 |
1.6884 |
0.0011 |
0.09% |
| 2025-10-27 |
519024 |
海富通稳健添利债券A |
1.1749 |
1.6884 |
1.1744 |
1.6879 |
0.0005 |
0.04% |
| 2025-10-24 |
519024 |
海富通稳健添利债券A |
1.1744 |
1.6879 |
1.1745 |
1.6880 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519024 |
海富通稳健添利债券A |
1.1745 |
1.6880 |
1.1743 |
1.6878 |
0.0002 |
0.02% |
| 2025-10-22 |
519024 |
海富通稳健添利债券A |
1.1743 |
1.6878 |
1.1740 |
1.6875 |
0.0003 |
0.03% |
| 2025-10-21 |
519024 |
海富通稳健添利债券A |
1.1740 |
1.6875 |
1.1735 |
1.6870 |
0.0005 |
0.04% |
| 2025-10-20 |
519024 |
海富通稳健添利债券A |
1.1735 |
1.6870 |
1.1736 |
1.6871 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519024 |
海富通稳健添利债券A |
1.1736 |
1.6871 |
1.1726 |
1.6861 |
0.0010 |
0.09% |
| 2025-10-16 |
519024 |
海富通稳健添利债券A |
1.1726 |
1.6861 |
1.1722 |
1.6857 |
0.0004 |
0.03% |
| 2025-10-15 |
519024 |
海富通稳健添利债券A |
1.1722 |
1.6857 |
1.1723 |
1.6858 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519024 |
海富通稳健添利债券A |
1.1723 |
1.6858 |
1.1721 |
1.6856 |
0.0002 |
0.02% |
| 2025-10-13 |
519024 |
海富通稳健添利债券A |
1.1721 |
1.6856 |
1.1712 |
1.6847 |
0.0009 |
0.08% |
| 2025-10-10 |
519024 |
海富通稳健添利债券A |
1.1712 |
1.6847 |
1.1712 |
1.6847 |
0.0000 |
0.00% |
| 2025-10-09 |
519024 |
海富通稳健添利债券A |
1.1712 |
1.6847 |
1.1704 |
1.6839 |
0.0008 |
0.07% |
| 2025-09-30 |
519024 |
海富通稳健添利债券A |
1.1704 |
1.6839 |
1.1699 |
1.6834 |
0.0005 |
0.04% |
| 2025-09-29 |
519024 |
海富通稳健添利债券A |
1.1699 |
1.6834 |
1.1702 |
1.6837 |
-0.0003 |
-0.03% |
| 2025-09-26 |
519024 |
海富通稳健添利债券A |
1.1702 |
1.6837 |
1.1701 |
1.6836 |
0.0001 |
0.01% |
| 2025-09-25 |
519024 |
海富通稳健添利债券A |
1.1701 |
1.6836 |
1.1708 |
1.6843 |
-0.0007 |
-0.06% |
| 2025-09-24 |
519024 |
海富通稳健添利债券A |
1.1708 |
1.6843 |
1.1718 |
1.6853 |
-0.0010 |
-0.09% |
| 2025-09-23 |
519024 |
海富通稳健添利债券A |
1.1718 |
1.6853 |
1.1726 |
1.6861 |
-0.0008 |
-0.07% |
| 2025-09-22 |
519024 |
海富通稳健添利债券A |
1.1726 |
1.6861 |
1.1721 |
1.6856 |
0.0005 |
0.04% |
| 2025-09-19 |
519024 |
海富通稳健添利债券A |
1.1721 |
1.6856 |
1.1728 |
1.6863 |
-0.0007 |
-0.06% |
| 2025-09-18 |
519024 |
海富通稳健添利债券A |
1.1728 |
1.6863 |
1.1732 |
1.6867 |
-0.0004 |
-0.03% |
