海富通稳固债券基金净值查询(519030)
今天最新净值
1.1993
0.0017 0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.2111
0.0014 0.1180%
- 累计净值：1.8303
- 成立日期：2010-11-23
- 基金类型：
- 成立份额：26.969亿份
- 最近份额：37.6127亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：陈轶平 江勇
近一季,海富通稳固债券(519030)基金累计收益率1.52%
| 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 |
| 2024-04-18 |
519030 |
海富通稳固债券 |
1.2115 |
1.8425 |
1.2097 |
1.8407 |
0.0018 |
0.15% |
| 2024-04-17 |
519030 |
海富通稳固债券 |
1.2097 |
1.8407 |
1.2025 |
1.8335 |
0.0072 |
0.60% |
| 2024-04-16 |
519030 |
海富通稳固债券 |
1.2025 |
1.8335 |
1.2087 |
1.8397 |
-0.0062 |
-0.51% |
| 2024-04-15 |
519030 |
海富通稳固债券 |
1.2087 |
1.8397 |
1.2059 |
1.8369 |
0.0028 |
0.23% |
| 2024-04-12 |
519030 |
海富通稳固债券 |
1.2059 |
1.8369 |
1.2039 |
1.8349 |
0.0020 |
0.17% |
| 2024-04-11 |
519030 |
海富通稳固债券 |
1.2039 |
1.8349 |
1.2012 |
1.8322 |
0.0027 |
0.22% |
| 2024-04-10 |
519030 |
海富通稳固债券 |
1.2012 |
1.8322 |
1.2034 |
1.8344 |
-0.0022 |
-0.18% |
| 2024-04-09 |
519030 |
海富通稳固债券 |
1.2034 |
1.8344 |
1.2018 |
1.8328 |
0.0016 |
0.13% |
| 2024-04-08 |
519030 |
海富通稳固债券 |
1.2018 |
1.8328 |
1.2042 |
1.8352 |
-0.0024 |
-0.20% |
| 2024-04-03 |
519030 |
海富通稳固债券 |
1.2042 |
1.8352 |
1.2034 |
1.8344 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
519030 |
海富通稳固债券 |
1.2034 |
1.8344 |
1.2037 |
1.8347 |
-0.0003 |
-0.02% |
| 2024-04-01 |
519030 |
海富通稳固债券 |
1.2037 |
1.8347 |
1.1984 |
1.8294 |
0.0053 |
0.44% |
| 2024-03-29 |
519030 |
海富通稳固债券 |
1.1984 |
1.8294 |
1.1941 |
1.8251 |
0.0043 |
0.36% |
| 2024-03-28 |
519030 |
海富通稳固债券 |
1.1941 |
1.8251 |
1.1909 |
1.8219 |
0.0032 |
0.27% |
| 2024-03-27 |
519030 |
海富通稳固债券 |
1.1909 |
1.8219 |
1.1957 |
1.8267 |
-0.0048 |
-0.40% |
| 2024-03-26 |
519030 |
海富通稳固债券 |
1.1957 |
1.8267 |
1.1958 |
1.8268 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519030 |
海富通稳固债券 |
1.1958 |
1.8268 |
1.1985 |
1.8295 |
-0.0027 |
-0.23% |
| 2024-03-22 |
519030 |
海富通稳固债券 |
1.1985 |
1.8295 |
1.2024 |
1.8334 |
-0.0039 |
-0.32% |
| 2024-03-21 |
519030 |
海富通稳固债券 |
1.2024 |
1.8334 |
1.2024 |
1.8334 |
0.0000 |
0.00% |
| 2024-03-20 |
519030 |
海富通稳固债券 |
1.2024 |
1.8334 |
1.2017 |
1.8327 |
0.0007 |
0.06% |
| 2024-03-19 |
519030 |
海富通稳固债券 |
1.2017 |
1.8327 |
1.2029 |
1.8339 |
-0.0012 |
-0.10% |
| 2024-03-18 |
519030 |
海富通稳固债券 |
1.2029 |
1.8339 |
1.1993 |
1.8303 |
0.0036 |
0.30% |
| 2024-03-15 |
519030 |
海富通稳固债券 |
1.1993 |
1.8303 |
1.1976 |
1.8286 |
0.0017 |
0.14% |
| 2024-03-14 |
519030 |
海富通稳固债券 |
1.1976 |
1.8286 |
1.1989 |
1.8299 |
-0.0013 |
-0.11% |
| 2024-03-13 |
519030 |
海富通稳固债券 |
1.1989 |
1.8299 |
1.1991 |
1.8301 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
519030 |
海富通稳固债券 |
1.1991 |
1.8301 |
1.2003 |
1.8313 |
-0.0012 |
-0.10% |
| 2024-03-11 |
519030 |
海富通稳固债券 |
1.2003 |
1.8313 |
1.1967 |
1.8277 |
0.0036 |
0.30% |
| 2024-03-08 |
519030 |
海富通稳固债券 |
1.1967 |
1.8277 |
1.1937 |
1.8247 |
0.0030 |
0.25% |
| 2024-03-07 |
519030 |
海富通稳固债券 |
1.1937 |
1.8247 |
1.1953 |
1.8263 |
-0.0016 |
-0.13% |
| 2024-03-06 |
519030 |
海富通稳固债券 |
1.1953 |
1.8263 |
1.1935 |
1.8245 |
0.0018 |
0.15% |
| 2024-03-05 |
519030 |
海富通稳固债券 |
1.1935 |
1.8245 |
1.1955 |
1.8265 |
-0.0020 |
-0.17% |
| 2024-03-04 |
519030 |
海富通稳固债券 |
1.1955 |
1.8265 |
1.1944 |
1.8254 |
0.0011 |
0.09% |
| 2024-03-01 |
519030 |
海富通稳固债券 |
1.1944 |
1.8254 |
1.1935 |
1.8245 |
0.0009 |
0.08% |
| 2024-02-29 |
519030 |
海富通稳固债券 |
1.1935 |
1.8245 |
1.1871 |
1.8181 |
0.0064 |
0.54% |
| 2024-02-28 |
519030 |
海富通稳固债券 |
1.1871 |
1.8181 |
1.1936 |
1.8246 |
-0.0065 |
-0.54% |
| 2024-02-27 |
519030 |
海富通稳固债券 |
1.1936 |
1.8246 |
1.1898 |
1.8208 |
0.0038 |
0.32% |
| 2024-02-26 |
519030 |
海富通稳固债券 |
1.1898 |
1.8208 |
1.1899 |
1.8209 |
-0.0001 |
-0.01% |
| 2024-02-23 |
519030 |
海富通稳固债券 |
1.1899 |
1.8209 |
1.1886 |
1.8196 |
0.0013 |
0.11% |
| 2024-02-22 |
519030 |
海富通稳固债券 |
1.1886 |
1.8196 |
1.1860 |
1.8170 |
0.0026 |
0.22% |
| 2024-02-21 |
519030 |
海富通稳固债券 |
1.1860 |
1.8170 |
1.1834 |
1.8144 |
0.0026 |
0.22% |
| 2024-02-20 |
519030 |
海富通稳固债券 |
1.1834 |
1.8144 |
1.1817 |
1.8127 |
0.0017 |
0.14% |
| 2024-02-19 |
519030 |
海富通稳固债券 |
1.1817 |
1.8127 |
1.1793 |
1.8103 |
0.0024 |
0.20% |
| 2024-02-08 |
519030 |
海富通稳固债券 |
1.1793 |
1.8103 |
1.1733 |
1.8043 |
0.0060 |
0.51% |
| 2024-02-07 |
519030 |
海富通稳固债券 |
1.1733 |
1.8043 |
1.1657 |
1.7967 |
0.0076 |
0.65% |
| 2024-02-06 |
519030 |
海富通稳固债券 |
1.1657 |
1.7967 |
1.1503 |
1.7813 |
0.0154 |
1.34% |
| 2024-02-05 |
519030 |
海富通稳固债券 |
1.1503 |
1.7813 |
1.1567 |
1.7877 |
-0.0064 |
-0.55% |
| 2024-02-02 |
519030 |
海富通稳固债券 |
1.1567 |
1.7877 |
1.1627 |
1.7937 |
-0.0060 |
-0.52% |
| 2024-02-01 |
519030 |
海富通稳固债券 |
1.1627 |
1.7937 |
1.1648 |
1.7958 |
-0.0021 |
-0.18% |
| 2024-01-31 |
519030 |
海富通稳固债券 |
1.1648 |
1.7958 |
1.1697 |
1.8007 |
-0.0049 |
-0.42% |
| 2024-01-30 |
519030 |
海富通稳固债券 |
1.1697 |
1.8007 |
1.1760 |
1.8070 |
-0.0063 |
-0.54% |
| 2024-01-29 |
519030 |
海富通稳固债券 |
1.1760 |
1.8070 |
1.1805 |
1.8115 |
-0.0045 |
-0.38% |
| 2024-01-26 |
519030 |
海富通稳固债券 |
1.1805 |
1.8115 |
1.1805 |
1.8115 |
0.0000 |
0.00% |
| 2024-01-25 |
519030 |
海富通稳固债券 |
1.1805 |
1.8115 |
1.1699 |
1.8009 |
0.0106 |
0.91% |
| 2024-01-24 |
519030 |
海富通稳固债券 |
1.1699 |
1.8009 |
1.1669 |
1.7979 |
0.0030 |
0.26% |
| 2024-01-23 |
519030 |
海富通稳固债券 |
1.1669 |
1.7979 |
1.1640 |
1.7950 |
0.0029 |
0.25% |
| 2024-01-22 |
519030 |
海富通稳固债券 |
1.1640 |
1.7950 |
1.1759 |
1.8069 |
-0.0119 |
-1.01% |
| 2024-01-19 |
519030 |
海富通稳固债券 |
1.1759 |
1.8069 |
1.1782 |
1.8092 |
-0.0023 |
-0.20% |
