海富通稳固收益债券C(海富稳固)基金净值查询(519030)
今天最新净值
1.3571
-0.0019 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.3655
0.0001 0.0102%
2026-03-24 15:39:58
- 累计净值：1.9881
- 成立日期：2010-11-23
- 基金类型：债券型-混合二级
- 成立份额：26.969亿份
- 最近份额：8.4586亿
- 最近资产：5.12亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 江勇
近一季,海富通稳固收益债券C(519030)基金累计收益率-0.40%
| 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 |
| 2026-09-16 |
519030 |
海富通稳固收益债券C |
1.3570 |
1.9880 |
1.3571 |
1.9881 |
-0.0001 |
-0.01% |
| 2026-09-15 |
519030 |
海富通稳固收益债券C |
1.3571 |
1.9881 |
1.3590 |
1.9900 |
-0.0019 |
-0.14% |
| 2026-09-14 |
519030 |
海富通稳固收益债券C |
1.3590 |
1.9900 |
1.3589 |
1.9899 |
0.0001 |
0.01% |
| 2026-09-11 |
519030 |
海富通稳固收益债券C |
1.3589 |
1.9899 |
1.3643 |
1.9953 |
-0.0054 |
-0.40% |
| 2026-09-10 |
519030 |
海富通稳固收益债券C |
1.3643 |
1.9953 |
1.3663 |
1.9973 |
-0.0020 |
-0.15% |
| 2026-09-09 |
519030 |
海富通稳固收益债券C |
1.3663 |
1.9973 |
1.3660 |
1.9970 |
0.0003 |
0.02% |
| 2026-09-08 |
519030 |
海富通稳固收益债券C |
1.3660 |
1.9970 |
1.3653 |
1.9963 |
0.0007 |
0.05% |
| 2026-09-07 |
519030 |
海富通稳固收益债券C |
1.3653 |
1.9963 |
1.3660 |
1.9970 |
-0.0007 |
-0.05% |
| 2026-09-04 |
519030 |
海富通稳固收益债券C |
1.3660 |
1.9970 |
1.3658 |
1.9968 |
0.0002 |
0.01% |
| 2026-09-03 |
519030 |
海富通稳固收益债券C |
1.3658 |
1.9968 |
1.3640 |
1.9950 |
0.0018 |
0.13% |
|
|
| 2026-09-02 |
519030 |
海富通稳固收益债券C |
1.3640 |
1.9950 |
1.3678 |
1.9988 |
-0.0038 |
-0.28% |
| 2026-09-01 |
519030 |
海富通稳固收益债券C |
1.3678 |
1.9988 |
1.3670 |
1.9980 |
0.0008 |
0.06% |
| 2026-08-31 |
519030 |
海富通稳固收益债券C |
1.3670 |
1.9980 |
1.3658 |
1.9968 |
0.0012 |
0.09% |
| 2026-08-28 |
519030 |
海富通稳固收益债券C |
1.3658 |
1.9968 |
1.3661 |
1.9971 |
-0.0003 |
-0.02% |
| 2026-08-27 |
519030 |
海富通稳固收益债券C |
1.3661 |
1.9971 |
1.3645 |
1.9955 |
0.0016 |
0.12% |
| 2026-08-26 |
519030 |
海富通稳固收益债券C |
1.3645 |
1.9955 |
1.3622 |
1.9932 |
0.0023 |
0.17% |
| 2026-08-25 |
519030 |
海富通稳固收益债券C |
1.3622 |
1.9932 |
1.3611 |
1.9921 |
0.0011 |
0.08% |
| 2026-08-24 |
519030 |
海富通稳固收益债券C |
1.3611 |
1.9921 |
1.3626 |
1.9936 |
-0.0015 |
-0.11% |
| 2026-08-21 |
519030 |
海富通稳固收益债券C |
1.3626 |
1.9936 |
1.3633 |
1.9943 |
-0.0007 |
-0.05% |
| 2026-08-20 |
519030 |
海富通稳固收益债券C |
1.3633 |
1.9943 |
1.3612 |
1.9922 |
0.0021 |
0.15% |
| 2026-08-19 |
519030 |
海富通稳固收益债券C |
1.3612 |
1.9922 |
1.3679 |
1.9989 |
-0.0067 |
-0.49% |
| 2026-08-18 |
519030 |
海富通稳固收益债券C |
1.3679 |
1.9989 |
1.3673 |
1.9983 |
0.0006 |
0.04% |
| 2026-08-17 |
519030 |
海富通稳固收益债券C |
1.3673 |
1.9983 |
1.3639 |
1.9949 |
0.0034 |
0.25% |
| 2026-08-14 |
519030 |
海富通稳固收益债券C |
1.3639 |
1.9949 |
1.3646 |
1.9956 |
-0.0007 |
-0.05% |
| 2026-08-13 |
519030 |
海富通稳固收益债券C |
1.3646 |
1.9956 |
1.3665 |
1.9975 |
-0.0019 |
-0.14% |
|
|
| 2026-08-12 |
519030 |
海富通稳固收益债券C |
1.3665 |
1.9975 |
1.3656 |
1.9966 |
0.0009 |
0.07% |
| 2026-08-11 |
519030 |
海富通稳固收益债券C |
1.3656 |
1.9966 |
1.3678 |
1.9988 |
-0.0022 |
-0.16% |
| 2026-08-10 |
519030 |
海富通稳固收益债券C |
1.3678 |
1.9988 |
1.3644 |
1.9954 |
0.0034 |
0.25% |
| 2026-08-07 |
519030 |
海富通稳固收益债券C |
1.3644 |
1.9954 |
1.3629 |
1.9939 |
0.0015 |
0.11% |
| 2026-08-06 |
519030 |
海富通稳固收益债券C |
1.3629 |
1.9939 |
1.3638 |
1.9948 |
-0.0009 |
-0.07% |
| 2026-08-05 |
519030 |
海富通稳固收益债券C |
1.3638 |
1.9948 |
1.3605 |
1.9915 |
0.0033 |
0.24% |
| 2026-08-04 |
519030 |
海富通稳固收益债券C |
1.3605 |
1.9915 |
1.3608 |
1.9918 |
-0.0003 |
-0.02% |
| 2026-08-03 |
519030 |
海富通稳固收益债券C |
1.3608 |
1.9918 |
1.3614 |
1.9924 |
-0.0006 |
-0.04% |
| 2026-07-31 |
519030 |
海富通稳固收益债券C |
1.3614 |
1.9924 |
1.3600 |
1.9910 |
0.0014 |
0.10% |
| 2026-07-30 |
519030 |
海富通稳固收益债券C |
1.3600 |
1.9910 |
1.3600 |
1.9910 |
0.0000 |
0.00% |
| 2026-07-29 |
519030 |
海富通稳固收益债券C |
1.3600 |
1.9910 |
1.3549 |
1.9859 |
0.0051 |
0.38% |
| 2026-07-28 |
519030 |
海富通稳固收益债券C |
1.3549 |
1.9859 |
1.3571 |
1.9881 |
-0.0022 |
-0.16% |
| 2026-07-27 |
519030 |
海富通稳固收益债券C |
1.3571 |
1.9881 |
1.3527 |
1.9837 |
0.0044 |
0.33% |
| 2026-07-24 |
519030 |
海富通稳固收益债券C |
1.3527 |
1.9837 |
1.3597 |
1.9907 |
-0.0070 |
-0.51% |
| 2026-07-23 |
519030 |
海富通稳固收益债券C |
1.3597 |
1.9907 |
1.3563 |
1.9873 |
0.0034 |
0.25% |
| 2026-07-22 |
519030 |
海富通稳固收益债券C |
1.3563 |
1.9873 |
1.3562 |
1.9872 |
0.0001 |
0.01% |
| 2026-07-21 |
519030 |
海富通稳固收益债券C |
1.3562 |
1.9872 |
1.3526 |
1.9836 |
0.0036 |
0.27% |
| 2026-07-20 |
519030 |
海富通稳固收益债券C |
1.3526 |
1.9836 |
1.3482 |
1.9792 |
0.0044 |
0.33% |
| 2026-07-17 |
519030 |
海富通稳固收益债券C |
1.3482 |
1.9792 |
1.3559 |
1.9869 |
-0.0077 |
-0.57% |
| 2026-07-16 |
519030 |
海富通稳固收益债券C |
1.3559 |
1.9869 |
1.3579 |
1.9889 |
-0.0020 |
-0.15% |
| 2026-07-15 |
519030 |
海富通稳固收益债券C |
1.3579 |
1.9889 |
1.3544 |
1.9854 |
0.0035 |
0.26% |
| 2026-07-14 |
519030 |
海富通稳固收益债券C |
1.3544 |
1.9854 |
1.3497 |
1.9807 |
0.0047 |
0.35% |
| 2026-07-13 |
519030 |
海富通稳固收益债券C |
1.3497 |
1.9807 |
1.3553 |
1.9863 |
-0.0056 |
-0.41% |
| 2026-07-10 |
519030 |
海富通稳固收益债券C |
1.3553 |
1.9863 |
1.3552 |
1.9862 |
0.0001 |
0.01% |
| 2026-07-09 |
519030 |
海富通稳固收益债券C |
1.3552 |
1.9862 |
1.3546 |
1.9856 |
0.0006 |
0.04% |
| 2026-07-08 |
519030 |
海富通稳固收益债券C |
1.3546 |
1.9856 |
1.3589 |
1.9899 |
-0.0043 |
-0.32% |
| 2026-07-07 |
519030 |
海富通稳固收益债券C |
1.3589 |
1.9899 |
1.3640 |
1.9950 |
-0.0051 |
-0.37% |
| 2026-07-06 |
519030 |
海富通稳固收益债券C |
1.3640 |
1.9950 |
1.3626 |
1.9936 |
0.0014 |
0.10% |
| 2026-07-03 |
519030 |
海富通稳固收益债券C |
1.3626 |
1.9936 |
1.3583 |
1.9893 |
0.0043 |
0.32% |
| 2026-07-02 |
519030 |
海富通稳固收益债券C |
1.3583 |
1.9893 |
1.3605 |
1.9915 |
-0.0022 |
-0.16% |
| 2026-07-01 |
519030 |
海富通稳固收益债券C |
1.3605 |
1.9915 |
1.3563 |
1.9873 |
0.0042 |
0.31% |
| 2026-06-30 |
519030 |
海富通稳固收益债券C |
1.3563 |
1.9873 |
1.3554 |
1.9864 |
0.0009 |
0.07% |
| 2026-06-29 |
519030 |
海富通稳固收益债券C |
1.3554 |
1.9864 |
1.3521 |
1.9831 |
0.0033 |
0.24% |
| 2026-06-26 |
519030 |
海富通稳固收益债券C |
1.3521 |
1.9831 |
1.3599 |
1.9909 |
-0.0078 |
-0.57% |
| 2026-06-25 |
519030 |
海富通稳固收益债券C |
1.3599 |
1.9909 |
1.3576 |
1.9886 |
0.0023 |
0.17% |
| 2026-06-24 |
519030 |
海富通稳固收益债券C |
1.3576 |
1.9886 |
1.3586 |
1.9896 |
-0.0010 |
-0.07% |
| 2026-06-23 |
519030 |
海富通稳固收益债券C |
1.3586 |
1.9896 |
1.3629 |
1.9939 |
-0.0043 |
-0.32% |
| 2026-06-22 |
519030 |
海富通稳固收益债券C |
1.3629 |
1.9939 |
1.3582 |
1.9892 |
0.0047 |
0.35% |
| 2026-06-18 |
519030 |
海富通稳固收益债券C |
1.3582 |
1.9892 |
1.3616 |
1.9926 |
-0.0034 |
-0.25% |
| 2026-06-17 |
519030 |
海富通稳固收益债券C |
1.3616 |
1.9926 |
1.3614 |
1.9924 |
0.0002 |
0.01% |
