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
1.1769
0.0008 0.07%
2025-12-18
- 累计净值：1.6904
- 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
今年以来海富通稳健添利债券A|海富债券A基金净值查询
今年以来,海富通稳健添利债券A(519024)基金累计收益率0.64%
| 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 |
| 2025-12-18 |
519024 |
海富通稳健添利债券A |
1.1772 |
1.6907 |
1.1769 |
1.6904 |
0.0003 |
0.03% |
| 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% |
| 2025-09-17 |
519024 |
海富通稳健添利债券A |
1.1732 |
1.6867 |
1.1724 |
1.6859 |
0.0008 |
0.07% |
| 2025-09-16 |
519024 |
海富通稳健添利债券A |
1.1724 |
1.6859 |
1.1719 |
1.6854 |
0.0005 |
0.04% |
| 2025-09-15 |
519024 |
海富通稳健添利债券A |
1.1719 |
1.6854 |
1.1716 |
1.6851 |
0.0003 |
0.03% |
| 2025-09-12 |
519024 |
海富通稳健添利债券A |
1.1716 |
1.6851 |
1.1712 |
1.6847 |
0.0004 |
0.03% |
| 2025-09-11 |
519024 |
海富通稳健添利债券A |
1.1712 |
1.6847 |
1.1713 |
1.6848 |
-0.0001 |
-0.01% |
| 2025-09-10 |
519024 |
海富通稳健添利债券A |
1.1713 |
1.6848 |
1.1728 |
1.6863 |
-0.0015 |
-0.13% |
| 2025-09-09 |
519024 |
海富通稳健添利债券A |
1.1728 |
1.6863 |
1.1734 |
1.6869 |
-0.0006 |
-0.05% |
| 2025-09-08 |
519024 |
海富通稳健添利债券A |
1.1734 |
1.6869 |
1.1745 |
1.6880 |
-0.0011 |
-0.09% |
| 2025-09-05 |
519024 |
海富通稳健添利债券A |
1.1745 |
1.6880 |
1.1755 |
1.6890 |
-0.0010 |
-0.09% |
| 2025-09-04 |
519024 |
海富通稳健添利债券A |
1.1755 |
1.6890 |
1.1750 |
1.6885 |
0.0005 |
0.04% |
| 2025-09-03 |
519024 |
海富通稳健添利债券A |
1.1750 |
1.6885 |
1.1741 |
1.6876 |
0.0009 |
0.08% |
| 2025-09-02 |
519024 |
海富通稳健添利债券A |
1.1741 |
1.6876 |
1.1738 |
1.6873 |
0.0003 |
0.03% |
| 2025-09-01 |
519024 |
海富通稳健添利债券A |
1.1738 |
1.6873 |
1.1733 |
1.6868 |
0.0005 |
0.04% |
| 2025-08-29 |
519024 |
海富通稳健添利债券A |
1.1733 |
1.6868 |
1.1730 |
1.6865 |
0.0003 |
0.03% |
| 2025-08-28 |
519024 |
海富通稳健添利债券A |
1.1730 |
1.6865 |
1.1741 |
1.6876 |
-0.0011 |
-0.09% |
| 2025-08-27 |
519024 |
海富通稳健添利债券A |
1.1741 |
1.6876 |
1.1741 |
1.6876 |
0.0000 |
0.00% |
| 2025-08-26 |
519024 |
海富通稳健添利债券A |
1.1741 |
1.6876 |
1.1737 |
1.6872 |
0.0004 |
0.03% |
| 2025-08-25 |
519024 |
海富通稳健添利债券A |
1.1737 |
1.6872 |
1.1727 |
1.6862 |
0.0010 |
0.09% |
| 2025-08-22 |
519024 |
海富通稳健添利债券A |
1.1727 |
1.6862 |
1.1730 |
1.6865 |
-0.0003 |
-0.03% |
| 2025-08-21 |
519024 |
海富通稳健添利债券A |
1.1730 |
1.6865 |
1.1723 |
1.6858 |
0.0007 |
0.06% |
| 2025-08-20 |
519024 |
海富通稳健添利债券A |
1.1723 |
1.6858 |
1.1725 |
1.6860 |
-0.0002 |
-0.02% |
| 2025-08-19 |
519024 |
海富通稳健添利债券A |
1.1725 |
1.6860 |
1.1722 |
1.6857 |
0.0003 |
0.03% |
| 2025-08-18 |
519024 |
海富通稳健添利债券A |
1.1722 |
1.6857 |
1.1753 |
1.6888 |
-0.0031 |
-0.26% |
| 2025-08-15 |
519024 |
海富通稳健添利债券A |
1.1753 |
1.6888 |
1.1759 |
1.6894 |
-0.0006 |
-0.05% |
| 2025-08-14 |
519024 |
海富通稳健添利债券A |
1.1759 |
1.6894 |
1.1765 |
1.6900 |
-0.0006 |
-0.05% |
| 2025-08-13 |
519024 |
海富通稳健添利债券A |
1.1765 |
1.6900 |
1.1766 |
1.6901 |
-0.0001 |
-0.01% |
| 2025-08-12 |
519024 |
海富通稳健添利债券A |
1.1766 |
1.6901 |
1.1776 |
1.6911 |
-0.0010 |
-0.08% |
| 2025-08-11 |
519024 |
海富通稳健添利债券A |
1.1776 |
1.6911 |
1.1787 |
1.6922 |
-0.0011 |
-0.09% |
| 2025-08-08 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1785 |
1.6920 |
0.0002 |
0.02% |
| 2025-08-07 |
519024 |
海富通稳健添利债券A |
1.1785 |
1.6920 |
1.1782 |
1.6917 |
0.0003 |
0.03% |
| 2025-08-06 |
519024 |
海富通稳健添利债券A |
1.1782 |
1.6917 |
1.1780 |
1.6915 |
0.0002 |
0.02% |
| 2025-08-05 |
519024 |
海富通稳健添利债券A |
1.1780 |
1.6915 |
1.1778 |
1.6913 |
0.0002 |
0.02% |
| 2025-08-04 |
519024 |
海富通稳健添利债券A |
1.1778 |
1.6913 |
1.1777 |
1.6912 |
0.0001 |
0.01% |
| 2025-08-01 |
519024 |
海富通稳健添利债券A |
1.1777 |
1.6912 |
1.1774 |
1.6909 |
0.0003 |
0.03% |
| 2025-07-31 |
519024 |
海富通稳健添利债券A |
1.1774 |
1.6909 |
1.1762 |
1.6897 |
0.0012 |
0.10% |
| 2025-07-30 |
519024 |
海富通稳健添利债券A |
1.1762 |
1.6897 |
1.1752 |
1.6887 |
0.0010 |
0.09% |
| 2025-07-29 |
519024 |
海富通稳健添利债券A |
1.1752 |
1.6887 |
1.1767 |
1.6902 |
-0.0015 |
-0.13% |
| 2025-07-28 |
519024 |
海富通稳健添利债券A |
1.1767 |
1.6902 |
1.1757 |
1.6892 |
0.0010 |
0.09% |
| 2025-07-25 |
519024 |
海富通稳健添利债券A |
1.1757 |
1.6892 |
1.1760 |
1.6895 |
-0.0003 |
-0.03% |
| 2025-07-24 |
519024 |
海富通稳健添利债券A |
1.1760 |
1.6895 |
1.1778 |
1.6913 |
-0.0018 |
-0.15% |
| 2025-07-23 |
519024 |
海富通稳健添利债券A |
1.1778 |
1.6913 |
1.1787 |
1.6922 |
-0.0009 |
-0.08% |
| 2025-07-22 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1795 |
1.6930 |
-0.0008 |
-0.07% |
| 2025-07-21 |
519024 |
海富通稳健添利债券A |
1.1795 |
1.6930 |
1.1801 |
1.6936 |
-0.0006 |
-0.05% |
| 2025-07-18 |
519024 |
海富通稳健添利债券A |
1.1801 |
1.6936 |
1.1801 |
1.6936 |
0.0000 |
0.00% |
| 2025-07-17 |
519024 |
海富通稳健添利债券A |
1.1801 |
1.6936 |
1.1798 |
1.6933 |
0.0003 |
0.03% |
| 2025-07-16 |
519024 |
海富通稳健添利债券A |
1.1798 |
1.6933 |
1.1798 |
1.6933 |
0.0000 |
0.00% |
| 2025-07-15 |
519024 |
海富通稳健添利债券A |
1.1798 |
1.6933 |
1.1790 |
1.6925 |
0.0008 |
0.07% |
| 2025-07-14 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1793 |
1.6928 |
-0.0003 |
-0.03% |
| 2025-07-11 |
519024 |
海富通稳健添利债券A |
1.1793 |
1.6928 |
1.1795 |
1.6930 |
-0.0002 |
-0.02% |
| 2025-07-10 |
519024 |
海富通稳健添利债券A |
1.1795 |
1.6930 |
1.1804 |
1.6939 |
-0.0009 |
-0.08% |
| 2025-07-09 |
519024 |
海富通稳健添利债券A |
1.1804 |
1.6939 |
1.1804 |
1.6939 |
0.0000 |
0.00% |
| 2025-07-08 |
519024 |
海富通稳健添利债券A |
1.1804 |
1.6939 |
1.1808 |
1.6943 |
-0.0004 |
-0.03% |
| 2025-07-07 |
519024 |
海富通稳健添利债券A |
1.1808 |
1.6943 |
1.1806 |
1.6941 |
0.0002 |
0.02% |
| 2025-07-04 |
519024 |
海富通稳健添利债券A |
1.1806 |
1.6941 |
1.1802 |
1.6937 |
0.0004 |
0.03% |
| 2025-07-03 |
519024 |
海富通稳健添利债券A |
1.1802 |
1.6937 |
1.1798 |
1.6933 |
0.0004 |
0.03% |
| 2025-07-02 |
519024 |
海富通稳健添利债券A |
1.1798 |
1.6933 |
1.1791 |
1.6926 |
0.0007 |
0.06% |
| 2025-07-01 |
519024 |
海富通稳健添利债券A |
1.1791 |
1.6926 |
1.1784 |
1.6919 |
0.0007 |
0.06% |
| 2025-06-30 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1785 |
1.6920 |
-0.0001 |
-0.01% |
| 2025-06-27 |
519024 |
海富通稳健添利债券A |
1.1785 |
1.6920 |
1.1783 |
1.6918 |
0.0002 |
0.02% |
| 2025-06-26 |
519024 |
海富通稳健添利债券A |
1.1783 |
1.6918 |
1.1783 |
1.6918 |
0.0000 |
0.00% |
| 2025-06-25 |
519024 |
海富通稳健添利债券A |
1.1783 |
1.6918 |
1.1787 |
1.6922 |
-0.0004 |
-0.03% |
| 2025-06-24 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1792 |
1.6927 |
-0.0005 |
-0.04% |
| 2025-06-23 |
519024 |
海富通稳健添利债券A |
1.1792 |
1.6927 |
1.1790 |
1.6925 |
0.0002 |
0.02% |
| 2025-06-20 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1787 |
1.6922 |
0.0003 |
0.03% |
| 2025-06-19 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1784 |
1.6919 |
0.0003 |
0.03% |
| 2025-06-18 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1780 |
1.6915 |
0.0004 |
0.03% |
| 2025-06-17 |
519024 |
海富通稳健添利债券A |
1.1780 |
1.6915 |
1.1773 |
1.6908 |
0.0007 |
0.06% |
| 2025-06-16 |
519024 |
海富通稳健添利债券A |
1.1773 |
1.6908 |
1.1770 |
1.6905 |
0.0003 |
0.03% |
| 2025-06-13 |
519024 |
海富通稳健添利债券A |
1.1770 |
1.6905 |
1.1769 |
1.6904 |
0.0001 |
0.01% |
| 2025-06-12 |
519024 |
海富通稳健添利债券A |
1.1769 |
1.6904 |
1.1769 |
1.6904 |
0.0000 |
0.00% |
| 2025-06-11 |
519024 |
海富通稳健添利债券A |
1.1769 |
1.6904 |
1.1763 |
1.6898 |
0.0006 |
0.05% |
| 2025-06-10 |
519024 |
海富通稳健添利债券A |
1.1763 |
1.6898 |
1.1763 |
1.6898 |
0.0000 |
0.00% |
| 2025-06-09 |
519024 |
海富通稳健添利债券A |
1.1763 |
1.6898 |
1.1758 |
1.6893 |
0.0005 |
0.04% |
| 2025-06-06 |
519024 |
海富通稳健添利债券A |
1.1758 |
1.6893 |
1.1750 |
1.6885 |
0.0008 |
0.07% |
| 2025-06-05 |
519024 |
海富通稳健添利债券A |
1.1750 |
1.6885 |
1.1749 |
1.6884 |
0.0001 |
0.01% |
| 2025-06-04 |
519024 |
海富通稳健添利债券A |
1.1749 |
1.6884 |
1.1748 |
1.6883 |
0.0001 |
0.01% |
| 2025-06-03 |
519024 |
海富通稳健添利债券A |
1.1748 |
1.6883 |
1.1747 |
1.6882 |
0.0001 |
0.01% |
| 2025-05-30 |
519024 |
海富通稳健添利债券A |
1.1747 |
1.6882 |
1.1737 |
1.6872 |
0.0010 |
0.09% |
| 2025-05-29 |
519024 |
海富通稳健添利债券A |
1.1737 |
1.6872 |
1.1745 |
1.6880 |
-0.0008 |
-0.07% |
| 2025-05-28 |
519024 |
海富通稳健添利债券A |
1.1745 |
1.6880 |
1.1749 |
1.6884 |
-0.0004 |
-0.03% |
| 2025-05-27 |
519024 |
海富通稳健添利债券A |
1.1749 |
1.6884 |
1.1752 |
1.6887 |
-0.0003 |
-0.03% |
| 2025-05-26 |
519024 |
海富通稳健添利债券A |
1.1752 |
1.6887 |
1.1747 |
1.6882 |
0.0005 |
0.04% |
| 2025-05-23 |
519024 |
海富通稳健添利债券A |
1.1747 |
1.6882 |
1.1744 |
1.6879 |
0.0003 |
0.03% |
| 2025-05-22 |
519024 |
海富通稳健添利债券A |
1.1744 |
1.6879 |
1.1742 |
1.6877 |
0.0002 |
0.02% |
| 2025-05-21 |
519024 |
海富通稳健添利债券A |
1.1742 |
1.6877 |
1.1742 |
1.6877 |
0.0000 |
0.00% |
| 2025-05-20 |
519024 |
海富通稳健添利债券A |
1.1742 |
1.6877 |
1.1741 |
1.6876 |
0.0001 |
0.01% |
| 2025-05-19 |
519024 |
海富通稳健添利债券A |
1.1741 |
1.6876 |
1.1733 |
1.6868 |
0.0008 |
0.07% |
| 2025-05-16 |
519024 |
海富通稳健添利债券A |
1.1733 |
1.6868 |
1.1735 |
1.6870 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519024 |
海富通稳健添利债券A |
1.1735 |
1.6870 |
1.1738 |
1.6873 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519024 |
海富通稳健添利债券A |
1.1738 |
1.6873 |
1.1737 |
1.6872 |
0.0001 |
0.01% |
| 2025-05-13 |
519024 |
海富通稳健添利债券A |
1.1737 |
1.6872 |
1.1728 |
1.6863 |
0.0009 |
0.08% |
| 2025-05-12 |
519024 |
海富通稳健添利债券A |
1.1728 |
1.6863 |
1.1744 |
1.6879 |
-0.0016 |
-0.14% |
| 2025-05-09 |
519024 |
海富通稳健添利债券A |
1.1744 |
1.6879 |
1.1737 |
1.6872 |
0.0007 |
0.06% |
| 2025-05-08 |
519024 |
海富通稳健添利债券A |
1.1737 |
1.6872 |
1.1725 |
1.6860 |
0.0012 |
0.10% |
| 2025-05-07 |
519024 |
海富通稳健添利债券A |
1.1725 |
1.6860 |
1.1731 |
1.6866 |
-0.0006 |
-0.05% |
| 2025-05-06 |
519024 |
海富通稳健添利债券A |
1.1731 |
1.6866 |
1.1729 |
1.6864 |
0.0002 |
0.02% |
| 2025-04-30 |
519024 |
海富通稳健添利债券A |
1.1729 |
1.6864 |
1.1726 |
1.6861 |
0.0003 |
0.03% |
| 2025-04-29 |
519024 |
海富通稳健添利债券A |
1.1726 |
1.6861 |
1.1713 |
1.6848 |
0.0013 |
0.11% |
| 2025-04-28 |
519024 |
海富通稳健添利债券A |
1.1713 |
1.6848 |
1.1706 |
1.6841 |
0.0007 |
0.06% |
| 2025-04-25 |
519024 |
海富通稳健添利债券A |
1.1706 |
1.6841 |
1.1703 |
1.6838 |
0.0003 |
0.03% |
| 2025-04-24 |
519024 |
海富通稳健添利债券A |
1.1703 |
1.6838 |
1.2205 |
1.6840 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519024 |
海富通稳健添利债券A |
1.2205 |
1.6840 |
1.2214 |
1.6849 |
-0.0009 |
-0.07% |
| 2025-04-22 |
519024 |
海富通稳健添利债券A |
1.2214 |
1.6849 |
1.2208 |
1.6843 |
0.0006 |
0.05% |
| 2025-04-21 |
519024 |
海富通稳健添利债券A |
1.2208 |
1.6843 |
1.2213 |
1.6848 |
-0.0005 |
-0.04% |
| 2025-04-18 |
519024 |
海富通稳健添利债券A |
1.2213 |
1.6848 |
1.2210 |
1.6845 |
0.0003 |
0.02% |
| 2025-04-17 |
519024 |
海富通稳健添利债券A |
1.2210 |
1.6845 |
1.2215 |
1.6850 |
-0.0005 |
-0.04% |
| 2025-04-16 |
519024 |
海富通稳健添利债券A |
1.2215 |
1.6850 |
1.2211 |
1.6846 |
0.0004 |
0.03% |
| 2025-04-15 |
519024 |
海富通稳健添利债券A |
1.2211 |
1.6846 |
1.2211 |
1.6846 |
0.0000 |
0.00% |
| 2025-04-14 |
519024 |
海富通稳健添利债券A |
1.2211 |
1.6846 |
1.2209 |
1.6844 |
0.0002 |
0.02% |
| 2025-04-11 |
519024 |
海富通稳健添利债券A |
1.2209 |
1.6844 |
1.2206 |
1.6841 |
0.0003 |
0.02% |
| 2025-04-10 |
519024 |
海富通稳健添利债券A |
1.2206 |
1.6841 |
1.2209 |
1.6844 |
-0.0003 |
-0.02% |
| 2025-04-09 |
519024 |
海富通稳健添利债券A |
1.2209 |
1.6844 |
1.2208 |
1.6843 |
0.0001 |
0.01% |
| 2025-04-08 |
519024 |
海富通稳健添利债券A |
1.2208 |
1.6843 |
1.2228 |
1.6863 |
-0.0020 |
-0.16% |
| 2025-04-07 |
519024 |
海富通稳健添利债券A |
1.2228 |
1.6863 |
1.2190 |
1.6825 |
0.0038 |
0.31% |
| 2025-04-03 |
519024 |
海富通稳健添利债券A |
1.2190 |
1.6825 |
1.2152 |
1.6787 |
0.0038 |
0.31% |
| 2025-04-02 |
519024 |
海富通稳健添利债券A |
1.2152 |
1.6787 |
1.2136 |
1.6771 |
0.0016 |
0.13% |
| 2025-04-01 |
519024 |
海富通稳健添利债券A |
1.2136 |
1.6771 |
1.2132 |
1.6767 |
0.0004 |
0.03% |
| 2025-03-31 |
519024 |
海富通稳健添利债券A |
1.2132 |
1.6767 |
1.2124 |
1.6759 |
0.0008 |
0.07% |
| 2025-03-28 |
519024 |
海富通稳健添利债券A |
1.2124 |
1.6759 |
1.2125 |
1.6760 |
-0.0001 |
-0.01% |
| 2025-03-27 |
519024 |
海富通稳健添利债券A |
1.2125 |
1.6760 |
1.2126 |
1.6761 |
-0.0001 |
-0.01% |
| 2025-03-26 |
519024 |
海富通稳健添利债券A |
1.2126 |
1.6761 |
1.2114 |
1.6749 |
0.0012 |
0.10% |
| 2025-03-25 |
519024 |
海富通稳健添利债券A |
1.2114 |
1.6749 |
1.2103 |
1.6738 |
0.0011 |
0.09% |
| 2025-03-24 |
519024 |
海富通稳健添利债券A |
1.2103 |
1.6738 |
1.2095 |
1.6730 |
0.0008 |
0.07% |
| 2025-03-21 |
519024 |
海富通稳健添利债券A |
1.2095 |
1.6730 |
1.2095 |
1.6730 |
0.0000 |
0.00% |
| 2025-03-20 |
519024 |
海富通稳健添利债券A |
1.2095 |
1.6730 |
1.2070 |
1.6705 |
0.0025 |
0.21% |
| 2025-03-19 |
519024 |
海富通稳健添利债券A |
1.2070 |
1.6705 |
1.2061 |
1.6696 |
0.0009 |
0.07% |
| 2025-03-18 |
519024 |
海富通稳健添利债券A |
1.2061 |
1.6696 |
1.2057 |
1.6692 |
0.0004 |
0.03% |
| 2025-03-17 |
519024 |
海富通稳健添利债券A |
1.2057 |
1.6692 |
1.2084 |
1.6719 |
-0.0027 |
-0.22% |
| 2025-03-14 |
519024 |
海富通稳健添利债券A |
1.2084 |
1.6719 |
1.2074 |
1.6709 |
0.0010 |
0.08% |
| 2025-03-13 |
519024 |
海富通稳健添利债券A |
1.2074 |
1.6709 |
1.2073 |
1.6708 |
0.0001 |
0.01% |
| 2025-03-12 |
519024 |
海富通稳健添利债券A |
1.2073 |
1.6708 |
1.2059 |
1.6694 |
0.0014 |
0.12% |
| 2025-03-11 |
519024 |
海富通稳健添利债券A |
1.2059 |
1.6694 |
1.2090 |
1.6725 |
-0.0031 |
-0.26% |
| 2025-03-10 |
519024 |
海富通稳健添利债券A |
1.2090 |
1.6725 |
1.2099 |
1.6734 |
-0.0009 |
-0.07% |
| 2025-03-07 |
519024 |
海富通稳健添利债券A |
1.2099 |
1.6734 |
1.2135 |
1.6770 |
-0.0036 |
-0.30% |
| 2025-03-06 |
519024 |
海富通稳健添利债券A |
1.2135 |
1.6770 |
1.2152 |
1.6787 |
-0.0017 |
-0.14% |
| 2025-03-05 |
519024 |
海富通稳健添利债券A |
1.2152 |
1.6787 |
1.2149 |
1.6784 |
0.0003 |
0.02% |
| 2025-03-04 |
519024 |
海富通稳健添利债券A |
1.2149 |
1.6784 |
1.2148 |
1.6783 |
0.0001 |
0.01% |
| 2025-03-03 |
519024 |
海富通稳健添利债券A |
1.2148 |
1.6783 |
1.2132 |
1.6767 |
0.0016 |
0.13% |
| 2025-02-28 |
519024 |
海富通稳健添利债券A |
1.2132 |
1.6767 |
1.2121 |
1.6756 |
0.0011 |
0.09% |
| 2025-02-27 |
519024 |
海富通稳健添利债券A |
1.2121 |
1.6756 |
1.2139 |
1.6774 |
-0.0018 |
-0.15% |
| 2025-02-26 |
519024 |
海富通稳健添利债券A |
1.2139 |
1.6774 |
1.2140 |
1.6775 |
-0.0001 |
-0.01% |
| 2025-02-25 |
519024 |
海富通稳健添利债券A |
1.2140 |
1.6775 |
1.2134 |
1.6769 |
0.0006 |
0.05% |
| 2025-02-24 |
519024 |
海富通稳健添利债券A |
1.2134 |
1.6769 |
1.2162 |
1.6797 |
-0.0028 |
-0.23% |
| 2025-02-21 |
519024 |
海富通稳健添利债券A |
1.2162 |
1.6797 |
1.2182 |
1.6817 |
-0.0020 |
-0.16% |
| 2025-02-20 |
519024 |
海富通稳健添利债券A |
1.2182 |
1.6817 |
1.2199 |
1.6834 |
-0.0017 |
-0.14% |
| 2025-02-19 |
519024 |
海富通稳健添利债券A |
1.2199 |
1.6834 |
1.2192 |
1.6827 |
0.0007 |
0.06% |
| 2025-02-18 |
519024 |
海富通稳健添利债券A |
1.2192 |
1.6827 |
1.2203 |
1.6838 |
-0.0011 |
-0.09% |
| 2025-02-17 |
519024 |
海富通稳健添利债券A |
1.2203 |
1.6838 |
1.2222 |
1.6857 |
-0.0019 |
-0.16% |
| 2025-02-14 |
519024 |
海富通稳健添利债券A |
1.2222 |
1.6857 |
1.2237 |
1.6872 |
-0.0015 |
-0.12% |
| 2025-02-13 |
519024 |
海富通稳健添利债券A |
1.2237 |
1.6872 |
1.2235 |
1.6870 |
0.0002 |
0.02% |
| 2025-02-12 |
519024 |
海富通稳健添利债券A |
1.2235 |
1.6870 |
1.2237 |
1.6872 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519024 |
海富通稳健添利债券A |
1.2237 |
1.6872 |
1.2232 |
1.6867 |
0.0005 |
0.04% |
| 2025-02-10 |
519024 |
海富通稳健添利债券A |
1.2232 |
1.6867 |
1.2246 |
1.6881 |
-0.0014 |
-0.11% |
| 2025-02-07 |
519024 |
海富通稳健添利债券A |
1.2246 |
1.6881 |
1.2243 |
1.6878 |
0.0003 |
0.02% |
| 2025-02-06 |
519024 |
海富通稳健添利债券A |
1.2243 |
1.6878 |
1.2229 |
1.6864 |
0.0014 |
0.11% |
| 2025-02-05 |
519024 |
海富通稳健添利债券A |
1.2229 |
1.6864 |
1.2215 |
1.6850 |
0.0014 |
0.11% |
| 2025-01-27 |
519024 |
海富通稳健添利债券A |
1.2215 |
1.6850 |
1.2194 |
1.6829 |
0.0021 |
0.17% |
| 2025-01-24 |
519024 |
海富通稳健添利债券A |
1.2194 |
1.6829 |
1.2194 |
1.6829 |
0.0000 |
0.00% |
| 2025-01-23 |
519024 |
海富通稳健添利债券A |
1.2194 |
1.6829 |
1.2199 |
1.6834 |
-0.0005 |
-0.04% |
| 2025-01-22 |
519024 |
海富通稳健添利债券A |
1.2199 |
1.6834 |
1.2198 |
1.6833 |
0.0001 |
0.01% |
| 2025-01-21 |
519024 |
海富通稳健添利债券A |
1.2198 |
1.6833 |
1.2186 |
1.6821 |
0.0012 |
0.10% |
| 2025-01-20 |
519024 |
海富通稳健添利债券A |
1.2186 |
1.6821 |
1.2194 |
1.6829 |
-0.0008 |
-0.07% |
| 2025-01-17 |
519024 |
海富通稳健添利债券A |
1.2194 |
1.6829 |
1.2203 |
1.6838 |
-0.0009 |
-0.07% |
| 2025-01-16 |
519024 |
海富通稳健添利债券A |
1.2203 |
1.6838 |
1.2210 |
1.6845 |
-0.0007 |
-0.06% |
| 2025-01-15 |
519024 |
海富通稳健添利债券A |
1.2210 |
1.6845 |
1.2206 |
1.6841 |
0.0004 |
0.03% |
| 2025-01-14 |
519024 |
海富通稳健添利债券A |
1.2206 |
1.6841 |
1.2197 |
1.6832 |
0.0009 |
0.07% |
| 2025-01-13 |
519024 |
海富通稳健添利债券A |
1.2197 |
1.6832 |
1.2212 |
1.6847 |
-0.0015 |
-0.12% |
| 2025-01-10 |
519024 |
海富通稳健添利债券A |
1.2212 |
1.6847 |
1.2210 |
1.6845 |
0.0002 |
0.02% |
| 2025-01-09 |
519024 |
海富通稳健添利债券A |
1.2210 |
1.6845 |
1.2226 |
1.6861 |
-0.0016 |
-0.13% |
| 2025-01-08 |
519024 |
海富通稳健添利债券A |
1.2226 |
1.6861 |
1.2229 |
1.6864 |
-0.0003 |
-0.02% |
| 2025-01-07 |
519024 |
海富通稳健添利债券A |
1.2229 |
1.6864 |
1.2240 |
1.6875 |
-0.0011 |
-0.09% |
| 2025-01-06 |
519024 |
海富通稳健添利债券A |
1.2240 |
1.6875 |
1.2232 |
1.6867 |
0.0008 |
0.07% |
| 2025-01-03 |
519024 |
海富通稳健添利债券A |
1.2232 |
1.6867 |
1.2224 |
1.6859 |
0.0008 |
0.07% |
| 2025-01-02 |
519024 |
海富通稳健添利债券A |
1.2224 |
1.6859 |
1.2185 |
1.6820 |
0.0039 |
0.32% |
