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
1.3357
-0.0031 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.3402
-0.0009 -0.0687%
- 累计净值：1.9667
- 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：5.15亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 江勇
今年以来海富通稳固收益债券C|海富稳固基金净值查询
今年以来,海富通稳固收益债券C(519030)基金累计收益率5.43%
| 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 |
519030 |
海富通稳固收益债券C |
1.3411 |
1.9721 |
1.3357 |
1.9667 |
0.0054 |
0.40% |
| 2025-12-16 |
519030 |
海富通稳固收益债券C |
1.3357 |
1.9667 |
1.3388 |
1.9698 |
-0.0031 |
-0.23% |
| 2025-12-15 |
519030 |
海富通稳固收益债券C |
1.3388 |
1.9698 |
1.3398 |
1.9708 |
-0.0010 |
-0.07% |
| 2025-12-12 |
519030 |
海富通稳固收益债券C |
1.3398 |
1.9708 |
1.3377 |
1.9687 |
0.0021 |
0.16% |
| 2025-12-11 |
519030 |
海富通稳固收益债券C |
1.3377 |
1.9687 |
1.3391 |
1.9701 |
-0.0014 |
-0.10% |
| 2025-12-10 |
519030 |
海富通稳固收益债券C |
1.3391 |
1.9701 |
1.3375 |
1.9685 |
0.0016 |
0.12% |
| 2025-12-09 |
519030 |
海富通稳固收益债券C |
1.3375 |
1.9685 |
1.3399 |
1.9709 |
-0.0024 |
-0.18% |
| 2025-12-08 |
519030 |
海富通稳固收益债券C |
1.3399 |
1.9709 |
1.3396 |
1.9706 |
0.0003 |
0.02% |
| 2025-12-05 |
519030 |
海富通稳固收益债券C |
1.3396 |
1.9706 |
1.3366 |
1.9676 |
0.0030 |
0.22% |
| 2025-12-04 |
519030 |
海富通稳固收益债券C |
1.3366 |
1.9676 |
1.3382 |
1.9692 |
-0.0016 |
-0.12% |
|
|
| 2025-12-03 |
519030 |
海富通稳固收益债券C |
1.3382 |
1.9692 |
1.3390 |
1.9700 |
-0.0008 |
-0.06% |
| 2025-12-02 |
519030 |
海富通稳固收益债券C |
1.3390 |
1.9700 |
1.3401 |
1.9711 |
-0.0011 |
-0.08% |
| 2025-12-01 |
519030 |
海富通稳固收益债券C |
1.3401 |
1.9711 |
1.3384 |
1.9694 |
0.0017 |
0.13% |
| 2025-11-28 |
519030 |
海富通稳固收益债券C |
1.3384 |
1.9694 |
1.3371 |
1.9681 |
0.0013 |
0.10% |
| 2025-11-27 |
519030 |
海富通稳固收益债券C |
1.3371 |
1.9681 |
1.3374 |
1.9684 |
-0.0003 |
-0.02% |
| 2025-11-26 |
519030 |
海富通稳固收益债券C |
1.3374 |
1.9684 |
1.3387 |
1.9697 |
-0.0013 |
-0.10% |
| 2025-11-25 |
519030 |
海富通稳固收益债券C |
1.3387 |
1.9697 |
1.3366 |
1.9676 |
0.0021 |
0.16% |
| 2025-11-24 |
519030 |
海富通稳固收益债券C |
1.3366 |
1.9676 |
1.3357 |
1.9667 |
0.0009 |
0.07% |
| 2025-11-21 |
519030 |
海富通稳固收益债券C |
1.3357 |
1.9667 |
1.3419 |
1.9729 |
-0.0062 |
-0.46% |
| 2025-11-20 |
519030 |
海富通稳固收益债券C |
1.3419 |
1.9729 |
1.3429 |
1.9739 |
-0.0010 |
-0.07% |
| 2025-11-19 |
519030 |
海富通稳固收益债券C |
1.3429 |
1.9739 |
1.3432 |
1.9742 |
-0.0003 |
-0.02% |
| 2025-11-18 |
519030 |
海富通稳固收益债券C |
1.3432 |
1.9742 |
1.3463 |
1.9773 |
-0.0031 |
-0.23% |
| 2025-11-17 |
519030 |
海富通稳固收益债券C |
1.3463 |
1.9773 |
1.3485 |
1.9795 |
-0.0022 |
-0.16% |
| 2025-11-14 |
519030 |
海富通稳固收益债券C |
1.3485 |
1.9795 |
1.3523 |
1.9833 |
-0.0038 |
-0.28% |
| 2025-11-13 |
519030 |
海富通稳固收益债券C |
1.3523 |
1.9833 |
1.3490 |
1.9800 |
0.0033 |
0.24% |
|
|
| 2025-11-12 |
519030 |
海富通稳固收益债券C |
1.3490 |
1.9800 |
1.3494 |
1.9804 |
-0.0004 |
-0.03% |
| 2025-11-11 |
519030 |
海富通稳固收益债券C |
1.3494 |
1.9804 |
1.3506 |
1.9816 |
-0.0012 |
-0.09% |
| 2025-11-10 |
519030 |
海富通稳固收益债券C |
1.3506 |
1.9816 |
1.3491 |
1.9801 |
0.0015 |
0.11% |
| 2025-11-07 |
519030 |
海富通稳固收益债券C |
1.3491 |
1.9801 |
1.3498 |
1.9808 |
-0.0007 |
-0.05% |
| 2025-11-06 |
519030 |
海富通稳固收益债券C |
1.3498 |
1.9808 |
1.3455 |
1.9765 |
0.0043 |
0.32% |
| 2025-11-05 |
519030 |
海富通稳固收益债券C |
1.3455 |
1.9765 |
1.3434 |
1.9744 |
0.0021 |
0.16% |
| 2025-11-04 |
519030 |
海富通稳固收益债券C |
1.3434 |
1.9744 |
1.3474 |
1.9784 |
-0.0040 |
-0.30% |
| 2025-11-03 |
519030 |
海富通稳固收益债券C |
1.3474 |
1.9784 |
1.3471 |
1.9781 |
0.0003 |
0.02% |
| 2025-10-31 |
519030 |
海富通稳固收益债券C |
1.3471 |
1.9781 |
1.3471 |
1.9781 |
0.0000 |
0.00% |
| 2025-10-30 |
519030 |
海富通稳固收益债券C |
1.3471 |
1.9781 |
1.3492 |
1.9802 |
-0.0021 |
-0.16% |
| 2025-10-29 |
519030 |
海富通稳固收益债券C |
1.3492 |
1.9802 |
1.3447 |
1.9757 |
0.0045 |
0.33% |
| 2025-10-28 |
519030 |
海富通稳固收益债券C |
1.3447 |
1.9757 |
1.3462 |
1.9772 |
-0.0015 |
-0.11% |
| 2025-10-27 |
519030 |
海富通稳固收益债券C |
1.3462 |
1.9772 |
1.3440 |
1.9750 |
0.0022 |
0.16% |
| 2025-10-24 |
519030 |
海富通稳固收益债券C |
1.3440 |
1.9750 |
1.3426 |
1.9736 |
0.0014 |
0.10% |
| 2025-10-23 |
519030 |
海富通稳固收益债券C |
1.3426 |
1.9736 |
1.3414 |
1.9724 |
0.0012 |
0.09% |
| 2025-10-22 |
519030 |
海富通稳固收益债券C |
1.3414 |
1.9724 |
1.3428 |
1.9738 |
-0.0014 |
-0.10% |
| 2025-10-21 |
519030 |
海富通稳固收益债券C |
1.3428 |
1.9738 |
1.3388 |
1.9698 |
0.0040 |
0.30% |
| 2025-10-20 |
519030 |
海富通稳固收益债券C |
1.3388 |
1.9698 |
1.3386 |
1.9696 |
0.0002 |
0.01% |
| 2025-10-17 |
519030 |
海富通稳固收益债券C |
1.3386 |
1.9696 |
1.3444 |
1.9754 |
-0.0058 |
-0.43% |
| 2025-10-16 |
519030 |
海富通稳固收益债券C |
1.3444 |
1.9754 |
1.3459 |
1.9769 |
-0.0015 |
-0.11% |
| 2025-10-15 |
519030 |
海富通稳固收益债券C |
1.3459 |
1.9769 |
1.3417 |
1.9727 |
0.0042 |
0.31% |
| 2025-10-14 |
519030 |
海富通稳固收益债券C |
1.3417 |
1.9727 |
1.3454 |
1.9764 |
-0.0037 |
-0.28% |
| 2025-10-13 |
519030 |
海富通稳固收益债券C |
1.3454 |
1.9764 |
1.3467 |
1.9777 |
-0.0013 |
-0.10% |
| 2025-10-10 |
519030 |
海富通稳固收益债券C |
1.3467 |
1.9777 |
1.3492 |
1.9802 |
-0.0025 |
-0.19% |
| 2025-10-09 |
519030 |
海富通稳固收益债券C |
1.3492 |
1.9802 |
1.3446 |
1.9756 |
0.0046 |
0.34% |
| 2025-09-30 |
519030 |
海富通稳固收益债券C |
1.3446 |
1.9756 |
1.3411 |
1.9721 |
0.0035 |
0.26% |
| 2025-09-29 |
519030 |
海富通稳固收益债券C |
1.3411 |
1.9721 |
1.3369 |
1.9679 |
0.0042 |
0.31% |
| 2025-09-26 |
519030 |
海富通稳固收益债券C |
1.3369 |
1.9679 |
1.3380 |
1.9690 |
-0.0011 |
-0.08% |
| 2025-09-25 |
519030 |
海富通稳固收益债券C |
1.3380 |
1.9690 |
1.3379 |
1.9689 |
0.0001 |
0.01% |
| 2025-09-24 |
519030 |
海富通稳固收益债券C |
1.3379 |
1.9689 |
1.3336 |
1.9646 |
0.0043 |
0.32% |
| 2025-09-23 |
519030 |
海富通稳固收益债券C |
1.3336 |
1.9646 |
1.3341 |
1.9651 |
-0.0005 |
-0.04% |
| 2025-09-22 |
519030 |
海富通稳固收益债券C |
1.3341 |
1.9651 |
1.3335 |
1.9645 |
0.0006 |
0.04% |
| 2025-09-19 |
519030 |
海富通稳固收益债券C |
1.3335 |
1.9645 |
1.3327 |
1.9637 |
0.0008 |
0.06% |
| 2025-09-18 |
519030 |
海富通稳固收益债券C |
1.3327 |
1.9637 |
1.3375 |
1.9685 |
-0.0048 |
-0.36% |
| 2025-09-17 |
519030 |
海富通稳固收益债券C |
1.3375 |
1.9685 |
1.3334 |
1.9644 |
0.0041 |
0.31% |
| 2025-09-16 |
519030 |
海富通稳固收益债券C |
1.3334 |
1.9644 |
1.3319 |
1.9629 |
0.0015 |
0.11% |
| 2025-09-15 |
519030 |
海富通稳固收益债券C |
1.3319 |
1.9629 |
1.3331 |
1.9641 |
-0.0012 |
-0.09% |
| 2025-09-12 |
519030 |
海富通稳固收益债券C |
1.3331 |
1.9641 |
1.3334 |
1.9644 |
-0.0003 |
-0.02% |
| 2025-09-11 |
519030 |
海富通稳固收益债券C |
1.3334 |
1.9644 |
1.3285 |
1.9595 |
0.0049 |
0.37% |
| 2025-09-10 |
519030 |
海富通稳固收益债券C |
1.3285 |
1.9595 |
1.3320 |
1.9630 |
-0.0035 |
-0.26% |
| 2025-09-09 |
519030 |
海富通稳固收益债券C |
1.3320 |
1.9630 |
1.3340 |
1.9650 |
-0.0020 |
-0.15% |
| 2025-09-08 |
519030 |
海富通稳固收益债券C |
1.3340 |
1.9650 |
1.3311 |
1.9621 |
0.0029 |
0.22% |
| 2025-09-05 |
519030 |
海富通稳固收益债券C |
1.3311 |
1.9621 |
1.3235 |
1.9545 |
0.0076 |
0.57% |
| 2025-09-04 |
519030 |
海富通稳固收益债券C |
1.3235 |
1.9545 |
1.3268 |
1.9578 |
-0.0033 |
-0.25% |
| 2025-09-03 |
519030 |
海富通稳固收益债券C |
1.3268 |
1.9578 |
1.3283 |
1.9593 |
-0.0015 |
-0.11% |
| 2025-09-02 |
519030 |
海富通稳固收益债券C |
1.3283 |
1.9593 |
1.3319 |
1.9629 |
-0.0036 |
-0.27% |
| 2025-09-01 |
519030 |
海富通稳固收益债券C |
1.3319 |
1.9629 |
1.3317 |
1.9627 |
0.0002 |
0.02% |
| 2025-08-29 |
519030 |
海富通稳固收益债券C |
1.3317 |
1.9627 |
1.3305 |
1.9615 |
0.0012 |
0.09% |
| 2025-08-28 |
519030 |
海富通稳固收益债券C |
1.3305 |
1.9615 |
1.3289 |
1.9599 |
0.0016 |
0.12% |
| 2025-08-27 |
519030 |
海富通稳固收益债券C |
1.3289 |
1.9599 |
1.3346 |
1.9656 |
-0.0057 |
-0.43% |
| 2025-08-26 |
519030 |
海富通稳固收益债券C |
1.3346 |
1.9656 |
1.3331 |
1.9641 |
0.0015 |
0.11% |
| 2025-08-25 |
519030 |
海富通稳固收益债券C |
1.3331 |
1.9641 |
1.3285 |
1.9595 |
0.0046 |
0.35% |
| 2025-08-22 |
519030 |
海富通稳固收益债券C |
1.3285 |
1.9595 |
1.3262 |
1.9572 |
0.0023 |
0.17% |
| 2025-08-21 |
519030 |
海富通稳固收益债券C |
1.3262 |
1.9572 |
1.3250 |
1.9560 |
0.0012 |
0.09% |
| 2025-08-20 |
519030 |
海富通稳固收益债券C |
1.3250 |
1.9560 |
1.3227 |
1.9537 |
0.0023 |
0.17% |
| 2025-08-19 |
519030 |
海富通稳固收益债券C |
1.3227 |
1.9537 |
1.3226 |
1.9536 |
0.0001 |
0.01% |
| 2025-08-18 |
519030 |
海富通稳固收益债券C |
1.3226 |
1.9536 |
1.3223 |
1.9533 |
0.0003 |
0.02% |
| 2025-08-15 |
519030 |
海富通稳固收益债券C |
1.3223 |
1.9533 |
1.3178 |
1.9488 |
0.0045 |
0.34% |
| 2025-08-14 |
519030 |
海富通稳固收益债券C |
1.3178 |
1.9488 |
1.3206 |
1.9516 |
-0.0028 |
-0.21% |
| 2025-08-13 |
519030 |
海富通稳固收益债券C |
1.3206 |
1.9516 |
1.3188 |
1.9498 |
0.0018 |
0.14% |
| 2025-08-12 |
519030 |
海富通稳固收益债券C |
1.3188 |
1.9498 |
1.3189 |
1.9499 |
-0.0001 |
-0.01% |
| 2025-08-11 |
519030 |
海富通稳固收益债券C |
1.3189 |
1.9499 |
1.3174 |
1.9484 |
0.0015 |
0.11% |
| 2025-08-08 |
519030 |
海富通稳固收益债券C |
1.3174 |
1.9484 |
1.3169 |
1.9479 |
0.0005 |
0.04% |
| 2025-08-07 |
519030 |
海富通稳固收益债券C |
1.3169 |
1.9479 |
1.3171 |
1.9481 |
-0.0002 |
-0.02% |
| 2025-08-06 |
519030 |
海富通稳固收益债券C |
1.3171 |
1.9481 |
1.3156 |
1.9466 |
0.0015 |
0.11% |
| 2025-08-05 |
519030 |
海富通稳固收益债券C |
1.3156 |
1.9466 |
1.3130 |
1.9440 |
0.0026 |
0.20% |
| 2025-08-04 |
519030 |
海富通稳固收益债券C |
1.3130 |
1.9440 |
1.3103 |
1.9413 |
0.0027 |
0.21% |
| 2025-08-01 |
519030 |
海富通稳固收益债券C |
1.3103 |
1.9413 |
1.3099 |
1.9409 |
0.0004 |
0.03% |
| 2025-07-31 |
519030 |
海富通稳固收益债券C |
1.3099 |
1.9409 |
1.3136 |
1.9446 |
-0.0037 |
-0.28% |
| 2025-07-30 |
519030 |
海富通稳固收益债券C |
1.3136 |
1.9446 |
1.3133 |
1.9443 |
0.0003 |
0.02% |
| 2025-07-29 |
519030 |
海富通稳固收益债券C |
1.3133 |
1.9443 |
1.3137 |
1.9447 |
-0.0004 |
-0.03% |
| 2025-07-28 |
519030 |
海富通稳固收益债券C |
1.3137 |
1.9447 |
1.3129 |
1.9439 |
0.0008 |
0.06% |
| 2025-07-25 |
519030 |
海富通稳固收益债券C |
1.3129 |
1.9439 |
1.3128 |
1.9438 |
0.0001 |
0.01% |
| 2025-07-24 |
519030 |
海富通稳固收益债券C |
1.3128 |
1.9438 |
1.3114 |
1.9424 |
0.0014 |
0.11% |
| 2025-07-23 |
519030 |
海富通稳固收益债券C |
1.3114 |
1.9424 |
1.3126 |
1.9436 |
-0.0012 |
-0.09% |
| 2025-07-22 |
519030 |
海富通稳固收益债券C |
1.3126 |
1.9436 |
1.3102 |
1.9412 |
0.0024 |
0.18% |
| 2025-07-21 |
519030 |
海富通稳固收益债券C |
1.3102 |
1.9412 |
1.3074 |
1.9384 |
0.0028 |
0.21% |
| 2025-07-18 |
519030 |
海富通稳固收益债券C |
1.3074 |
1.9384 |
1.3068 |
1.9378 |
0.0006 |
0.05% |
| 2025-07-17 |
519030 |
海富通稳固收益债券C |
1.3068 |
1.9378 |
1.3044 |
1.9354 |
0.0024 |
0.18% |
| 2025-07-16 |
519030 |
海富通稳固收益债券C |
1.3044 |
1.9354 |
1.3040 |
1.9350 |
0.0004 |
0.03% |
| 2025-07-15 |
519030 |
海富通稳固收益债券C |
1.3040 |
1.9350 |
1.3041 |
1.9351 |
-0.0001 |
-0.01% |
| 2025-07-14 |
519030 |
海富通稳固收益债券C |
1.3041 |
1.9351 |
1.3034 |
1.9344 |
0.0007 |
0.05% |
| 2025-07-11 |
519030 |
海富通稳固收益债券C |
1.3034 |
1.9344 |
1.3024 |
1.9334 |
0.0010 |
0.08% |
| 2025-07-10 |
519030 |
海富通稳固收益债券C |
1.3024 |
1.9334 |
1.3015 |
1.9325 |
0.0009 |
0.07% |
| 2025-07-09 |
519030 |
海富通稳固收益债券C |
1.3015 |
1.9325 |
1.3025 |
1.9335 |
-0.0010 |
-0.08% |
| 2025-07-08 |
519030 |
海富通稳固收益债券C |
1.3025 |
1.9335 |
1.3004 |
1.9314 |
0.0021 |
0.16% |
| 2025-07-07 |
519030 |
海富通稳固收益债券C |
1.3004 |
1.9314 |
1.3003 |
1.9313 |
0.0001 |
0.01% |
| 2025-07-04 |
519030 |
海富通稳固收益债券C |
1.3003 |
1.9313 |
1.3008 |
1.9318 |
-0.0005 |
-0.04% |
| 2025-07-03 |
519030 |
海富通稳固收益债券C |
1.3008 |
1.9318 |
1.2986 |
1.9296 |
0.0022 |
0.17% |
| 2025-07-02 |
519030 |
海富通稳固收益债券C |
1.2986 |
1.9296 |
1.2985 |
1.9295 |
0.0001 |
0.01% |
| 2025-07-01 |
519030 |
海富通稳固收益债券C |
1.2985 |
1.9295 |
1.2969 |
1.9279 |
0.0016 |
0.12% |
| 2025-06-30 |
519030 |
海富通稳固收益债券C |
1.2969 |
1.9279 |
1.2942 |
1.9252 |
0.0027 |
0.21% |
| 2025-06-27 |
519030 |
海富通稳固收益债券C |
1.2942 |
1.9252 |
1.2934 |
1.9244 |
0.0008 |
0.06% |
| 2025-06-26 |
519030 |
海富通稳固收益债券C |
1.2934 |
1.9244 |
1.2941 |
1.9251 |
-0.0007 |
-0.05% |
| 2025-06-25 |
519030 |
海富通稳固收益债券C |
1.2941 |
1.9251 |
1.2911 |
1.9221 |
0.0030 |
0.23% |
| 2025-06-24 |
519030 |
海富通稳固收益债券C |
1.2911 |
1.9221 |
1.2875 |
1.9185 |
0.0036 |
0.28% |
| 2025-06-23 |
519030 |
海富通稳固收益债券C |
1.2875 |
1.9185 |
1.2867 |
1.9177 |
0.0008 |
0.06% |
| 2025-06-20 |
519030 |
海富通稳固收益债券C |
1.2867 |
1.9177 |
1.2872 |
1.9182 |
-0.0005 |
-0.04% |
| 2025-06-19 |
519030 |
海富通稳固收益债券C |
1.2872 |
1.9182 |
1.2905 |
1.9215 |
-0.0033 |
-0.26% |
| 2025-06-18 |
519030 |
海富通稳固收益债券C |
1.2905 |
1.9215 |
1.2909 |
1.9219 |
-0.0004 |
-0.03% |
| 2025-06-17 |
519030 |
海富通稳固收益债券C |
1.2909 |
1.9219 |
1.2911 |
1.9221 |
-0.0002 |
-0.02% |
| 2025-06-16 |
519030 |
海富通稳固收益债券C |
1.2911 |
1.9221 |
1.2900 |
1.9210 |
0.0011 |
0.09% |
| 2025-06-13 |
519030 |
海富通稳固收益债券C |
1.2900 |
1.9210 |
1.2931 |
1.9241 |
-0.0031 |
-0.24% |
| 2025-06-12 |
519030 |
海富通稳固收益债券C |
1.2931 |
1.9241 |
1.2920 |
1.9230 |
0.0011 |
0.09% |
| 2025-06-11 |
519030 |
海富通稳固收益债券C |
1.2920 |
1.9230 |
1.2892 |
1.9202 |
0.0028 |
0.22% |
| 2025-06-10 |
519030 |
海富通稳固收益债券C |
1.2892 |
1.9202 |
1.2902 |
1.9212 |
-0.0010 |
-0.08% |
| 2025-06-09 |
519030 |
海富通稳固收益债券C |
1.2902 |
1.9212 |
1.2882 |
1.9192 |
0.0020 |
0.16% |
| 2025-06-06 |
519030 |
海富通稳固收益债券C |
1.2882 |
1.9192 |
1.2877 |
1.9187 |
0.0005 |
0.04% |
| 2025-06-05 |
519030 |
海富通稳固收益债券C |
1.2877 |
1.9187 |
1.2868 |
1.9178 |
0.0009 |
0.07% |
| 2025-06-04 |
519030 |
海富通稳固收益债券C |
1.2868 |
1.9178 |
1.2843 |
1.9153 |
0.0025 |
0.19% |
| 2025-06-03 |
519030 |
海富通稳固收益债券C |
1.2843 |
1.9153 |
1.2822 |
1.9132 |
0.0021 |
0.16% |
| 2025-05-30 |
519030 |
海富通稳固收益债券C |
1.2822 |
1.9132 |
1.2833 |
1.9143 |
-0.0011 |
-0.09% |
| 2025-05-29 |
519030 |
海富通稳固收益债券C |
1.2833 |
1.9143 |
1.2811 |
1.9121 |
0.0022 |
0.17% |
| 2025-05-28 |
519030 |
海富通稳固收益债券C |
1.2811 |
1.9121 |
1.2808 |
1.9118 |
0.0003 |
0.02% |
| 2025-05-27 |
519030 |
海富通稳固收益债券C |
1.2808 |
1.9118 |
1.2821 |
1.9131 |
-0.0013 |
-0.10% |
| 2025-05-26 |
519030 |
海富通稳固收益债券C |
1.2821 |
1.9131 |
1.2820 |
1.9130 |
0.0001 |
0.01% |
| 2025-05-23 |
519030 |
海富通稳固收益债券C |
1.2820 |
1.9130 |
1.2840 |
1.9150 |
-0.0020 |
-0.16% |
| 2025-05-22 |
519030 |
海富通稳固收益债券C |
1.2840 |
1.9150 |
1.2865 |
1.9175 |
-0.0025 |
-0.19% |
| 2025-05-21 |
519030 |
海富通稳固收益债券C |
1.2865 |
1.9175 |
1.2864 |
1.9174 |
0.0001 |
0.01% |
| 2025-05-20 |
519030 |
海富通稳固收益债券C |
1.2864 |
1.9174 |
1.2846 |
1.9156 |
0.0018 |
0.14% |
| 2025-05-19 |
519030 |
海富通稳固收益债券C |
1.2846 |
1.9156 |
1.2830 |
1.9140 |
0.0016 |
0.12% |
| 2025-05-16 |
519030 |
海富通稳固收益债券C |
1.2830 |
1.9140 |
1.2827 |
1.9137 |
0.0003 |
0.02% |
| 2025-05-15 |
519030 |
海富通稳固收益债券C |
1.2827 |
1.9137 |
1.2861 |
1.9171 |
-0.0034 |
-0.26% |
| 2025-05-14 |
519030 |
海富通稳固收益债券C |
1.2861 |
1.9171 |
1.2865 |
1.9175 |
-0.0004 |
-0.03% |
| 2025-05-13 |
519030 |
海富通稳固收益债券C |
1.2865 |
1.9175 |
1.2855 |
1.9165 |
0.0010 |
0.08% |
| 2025-05-12 |
519030 |
海富通稳固收益债券C |
1.2855 |
1.9165 |
1.2844 |
1.9154 |
0.0011 |
0.09% |
| 2025-05-09 |
519030 |
海富通稳固收益债券C |
1.2844 |
1.9154 |
1.2853 |
1.9163 |
-0.0009 |
-0.07% |
| 2025-05-08 |
519030 |
海富通稳固收益债券C |
1.2853 |
1.9163 |
1.2829 |
1.9139 |
0.0024 |
0.19% |
| 2025-05-07 |
519030 |
海富通稳固收益债券C |
1.2829 |
1.9139 |
1.2823 |
1.9133 |
0.0006 |
0.05% |
| 2025-05-06 |
519030 |
海富通稳固收益债券C |
1.2823 |
1.9133 |
1.2784 |
1.9094 |
0.0039 |
0.31% |
| 2025-04-30 |
519030 |
海富通稳固收益债券C |
1.2784 |
1.9094 |
1.2778 |
1.9088 |
0.0006 |
0.05% |
| 2025-04-29 |
519030 |
海富通稳固收益债券C |
1.2778 |
1.9088 |
1.2756 |
1.9066 |
0.0022 |
0.17% |
| 2025-04-28 |
519030 |
海富通稳固收益债券C |
1.2756 |
1.9066 |
1.2777 |
1.9087 |
-0.0021 |
-0.16% |
| 2025-04-25 |
519030 |
海富通稳固收益债券C |
1.2777 |
1.9087 |
1.2779 |
1.9089 |
-0.0002 |
-0.02% |
| 2025-04-24 |
519030 |
海富通稳固收益债券C |
1.2779 |
1.9089 |
1.2781 |
1.9091 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519030 |
海富通稳固收益债券C |
1.2781 |
1.9091 |
1.2779 |
1.9089 |
0.0002 |
0.02% |
| 2025-04-22 |
519030 |
海富通稳固收益债券C |
1.2779 |
1.9089 |
1.2758 |
1.9068 |
0.0021 |
0.16% |
| 2025-04-21 |
519030 |
海富通稳固收益债券C |
1.2758 |
1.9068 |
1.2725 |
1.9035 |
0.0033 |
0.26% |
| 2025-04-18 |
519030 |
海富通稳固收益债券C |
1.2725 |
1.9035 |
1.2718 |
1.9028 |
0.0007 |
0.06% |
| 2025-04-17 |
519030 |
海富通稳固收益债券C |
1.2718 |
1.9028 |
1.2717 |
1.9027 |
0.0001 |
0.01% |
| 2025-04-16 |
519030 |
海富通稳固收益债券C |
1.2717 |
1.9027 |
1.2729 |
1.9039 |
-0.0012 |
-0.09% |
| 2025-04-15 |
519030 |
海富通稳固收益债券C |
1.2729 |
1.9039 |
1.2729 |
1.9039 |
0.0000 |
0.00% |
| 2025-04-14 |
519030 |
海富通稳固收益债券C |
1.2729 |
1.9039 |
1.2710 |
1.9020 |
0.0019 |
0.15% |
| 2025-04-11 |
519030 |
海富通稳固收益债券C |
1.2710 |
1.9020 |
1.2709 |
1.9019 |
0.0001 |
0.01% |
| 2025-04-10 |
519030 |
海富通稳固收益债券C |
1.2709 |
1.9019 |
1.2664 |
1.8974 |
0.0045 |
0.36% |
| 2025-04-09 |
519030 |
海富通稳固收益债券C |
1.2664 |
1.8974 |
1.2626 |
1.8936 |
0.0038 |
0.30% |
| 2025-04-08 |
519030 |
海富通稳固收益债券C |
1.2626 |
1.8936 |
1.2600 |
1.8910 |
0.0026 |
0.21% |
| 2025-04-07 |
519030 |
海富通稳固收益债券C |
1.2600 |
1.8910 |
1.2813 |
1.9123 |
-0.0213 |
-1.66% |
| 2025-04-03 |
519030 |
海富通稳固收益债券C |
1.2813 |
1.9123 |
1.2814 |
1.9124 |
-0.0001 |
-0.01% |
| 2025-04-02 |
519030 |
海富通稳固收益债券C |
1.2814 |
1.9124 |
1.2797 |
1.9107 |
0.0017 |
0.13% |
| 2025-04-01 |
519030 |
海富通稳固收益债券C |
1.2797 |
1.9107 |
1.2770 |
1.9080 |
0.0027 |
0.21% |
| 2025-03-31 |
519030 |
海富通稳固收益债券C |
1.2770 |
1.9080 |
1.2800 |
1.9110 |
-0.0030 |
-0.23% |
| 2025-03-28 |
519030 |
海富通稳固收益债券C |
1.2800 |
1.9110 |
1.2824 |
1.9134 |
-0.0024 |
-0.19% |
| 2025-03-27 |
519030 |
海富通稳固收益债券C |
1.2824 |
1.9134 |
1.2827 |
1.9137 |
-0.0003 |
-0.02% |
| 2025-03-26 |
519030 |
海富通稳固收益债券C |
1.2827 |
1.9137 |
1.2817 |
1.9127 |
0.0010 |
0.08% |
| 2025-03-25 |
519030 |
海富通稳固收益债券C |
1.2817 |
1.9127 |
1.2803 |
1.9113 |
0.0014 |
0.11% |
| 2025-03-24 |
519030 |
海富通稳固收益债券C |
1.2803 |
1.9113 |
1.2802 |
1.9112 |
0.0001 |
0.01% |
| 2025-03-21 |
519030 |
海富通稳固收益债券C |
1.2802 |
1.9112 |
1.2839 |
1.9149 |
-0.0037 |
-0.29% |
| 2025-03-20 |
519030 |
海富通稳固收益债券C |
1.2839 |
1.9149 |
1.2831 |
1.9141 |
0.0008 |
0.06% |
| 2025-03-19 |
519030 |
海富通稳固收益债券C |
1.2831 |
1.9141 |
1.2836 |
1.9146 |
-0.0005 |
-0.04% |
| 2025-03-18 |
519030 |
海富通稳固收益债券C |
1.2836 |
1.9146 |
1.2825 |
1.9135 |
0.0011 |
0.09% |
| 2025-03-17 |
519030 |
海富通稳固收益债券C |
1.2825 |
1.9135 |
1.2841 |
1.9151 |
-0.0016 |
-0.12% |
| 2025-03-14 |
519030 |
海富通稳固收益债券C |
1.2841 |
1.9151 |
1.2783 |
1.9093 |
0.0058 |
0.45% |
| 2025-03-13 |
519030 |
海富通稳固收益债券C |
1.2783 |
1.9093 |
1.2807 |
1.9117 |
-0.0024 |
-0.19% |
| 2025-03-12 |
519030 |
海富通稳固收益债券C |
1.2807 |
1.9117 |
1.2789 |
1.9099 |
0.0018 |
0.14% |
| 2025-03-11 |
519030 |
海富通稳固收益债券C |
1.2789 |
1.9099 |
1.2820 |
1.9130 |
-0.0031 |
-0.24% |
| 2025-03-10 |
519030 |
海富通稳固收益债券C |
1.2820 |
1.9130 |
1.2819 |
1.9129 |
0.0001 |
0.01% |
| 2025-03-07 |
519030 |
海富通稳固收益债券C |
1.2819 |
1.9129 |
1.2844 |
1.9154 |
-0.0025 |
-0.19% |
| 2025-03-06 |
519030 |
海富通稳固收益债券C |
1.2844 |
1.9154 |
1.2804 |
1.9114 |
0.0040 |
0.31% |
| 2025-03-05 |
519030 |
海富通稳固收益债券C |
1.2804 |
1.9114 |
1.2791 |
1.9101 |
0.0013 |
0.10% |
| 2025-03-04 |
519030 |
海富通稳固收益债券C |
1.2791 |
1.9101 |
1.2769 |
1.9079 |
0.0022 |
0.17% |
| 2025-03-03 |
519030 |
海富通稳固收益债券C |
1.2769 |
1.9079 |
1.2757 |
1.9067 |
0.0012 |
0.09% |
| 2025-02-28 |
519030 |
海富通稳固收益债券C |
1.2757 |
1.9067 |
1.2833 |
1.9143 |
-0.0076 |
-0.59% |
| 2025-02-27 |
519030 |
海富通稳固收益债券C |
1.2833 |
1.9143 |
1.2844 |
1.9154 |
-0.0011 |
-0.09% |
| 2025-02-26 |
519030 |
海富通稳固收益债券C |
1.2844 |
1.9154 |
1.2797 |
1.9107 |
0.0047 |
0.37% |
| 2025-02-25 |
519030 |
海富通稳固收益债券C |
1.2797 |
1.9107 |
1.2819 |
1.9129 |
-0.0022 |
-0.17% |
| 2025-02-24 |
519030 |
海富通稳固收益债券C |
1.2819 |
1.9129 |
1.2833 |
1.9143 |
-0.0014 |
-0.11% |
| 2025-02-21 |
519030 |
海富通稳固收益债券C |
1.2833 |
1.9143 |
1.2806 |
1.9116 |
0.0027 |
0.21% |
| 2025-02-20 |
519030 |
海富通稳固收益债券C |
1.2806 |
1.9116 |
1.2793 |
1.9103 |
0.0013 |
0.10% |
| 2025-02-19 |
519030 |
海富通稳固收益债券C |
1.2793 |
1.9103 |
1.2730 |
1.9040 |
0.0063 |
0.49% |
| 2025-02-18 |
519030 |
海富通稳固收益债券C |
1.2730 |
1.9040 |
1.2792 |
1.9102 |
-0.0062 |
-0.48% |
| 2025-02-17 |
519030 |
海富通稳固收益债券C |
1.2792 |
1.9102 |
1.2800 |
1.9110 |
-0.0008 |
-0.06% |
| 2025-02-14 |
519030 |
海富通稳固收益债券C |
1.2800 |
1.9110 |
1.2787 |
1.9097 |
0.0013 |
0.10% |
| 2025-02-13 |
519030 |
海富通稳固收益债券C |
1.2787 |
1.9097 |
1.2818 |
1.9128 |
-0.0031 |
-0.24% |
| 2025-02-12 |
519030 |
海富通稳固收益债券C |
1.2818 |
1.9128 |
1.2792 |
1.9102 |
0.0026 |
0.20% |
| 2025-02-11 |
519030 |
海富通稳固收益债券C |
1.2792 |
1.9102 |
1.2791 |
1.9101 |
0.0001 |
0.01% |
| 2025-02-10 |
519030 |
海富通稳固收益债券C |
1.2791 |
1.9101 |
1.2787 |
1.9097 |
0.0004 |
0.03% |
| 2025-02-07 |
519030 |
海富通稳固收益债券C |
1.2787 |
1.9097 |
1.2755 |
1.9065 |
0.0032 |
0.25% |
| 2025-02-06 |
519030 |
海富通稳固收益债券C |
1.2755 |
1.9065 |
1.2697 |
1.9007 |
0.0058 |
0.46% |
| 2025-02-05 |
519030 |
海富通稳固收益债券C |
1.2697 |
1.9007 |
1.2703 |
1.9013 |
-0.0006 |
-0.05% |
| 2025-01-27 |
519030 |
海富通稳固收益债券C |
1.2703 |
1.9013 |
1.2710 |
1.9020 |
-0.0007 |
-0.06% |
| 2025-01-24 |
519030 |
海富通稳固收益债券C |
1.2710 |
1.9020 |
1.2672 |
1.8982 |
0.0038 |
0.30% |
| 2025-01-23 |
519030 |
海富通稳固收益债券C |
1.2672 |
1.8982 |
1.2675 |
1.8985 |
-0.0003 |
-0.02% |
| 2025-01-22 |
519030 |
海富通稳固收益债券C |
1.2675 |
1.8985 |
1.2696 |
1.9006 |
-0.0021 |
-0.17% |
| 2025-01-21 |
519030 |
海富通稳固收益债券C |
1.2696 |
1.9006 |
1.2677 |
1.8987 |
0.0019 |
0.15% |
| 2025-01-20 |
519030 |
海富通稳固收益债券C |
1.2677 |
1.8987 |
1.2655 |
1.8965 |
0.0022 |
0.17% |
| 2025-01-17 |
519030 |
海富通稳固收益债券C |
1.2655 |
1.8965 |
1.2633 |
1.8943 |
0.0022 |
0.17% |
| 2025-01-16 |
519030 |
海富通稳固收益债券C |
1.2633 |
1.8943 |
1.2623 |
1.8933 |
0.0010 |
0.08% |
| 2025-01-15 |
519030 |
海富通稳固收益债券C |
1.2623 |
1.8933 |
1.2629 |
1.8939 |
-0.0006 |
-0.05% |
| 2025-01-14 |
519030 |
海富通稳固收益债券C |
1.2629 |
1.8939 |
1.2536 |
1.8846 |
0.0093 |
0.74% |
| 2025-01-13 |
519030 |
海富通稳固收益债券C |
1.2536 |
1.8846 |
1.2551 |
1.8861 |
-0.0015 |
-0.12% |
| 2025-01-10 |
519030 |
海富通稳固收益债券C |
1.2551 |
1.8861 |
1.2588 |
1.8898 |
-0.0037 |
-0.29% |
| 2025-01-09 |
519030 |
海富通稳固收益债券C |
1.2588 |
1.8898 |
1.2601 |
1.8911 |
-0.0013 |
-0.10% |
| 2025-01-08 |
519030 |
海富通稳固收益债券C |
1.2601 |
1.8911 |
1.2608 |
1.8918 |
-0.0007 |
-0.06% |
| 2025-01-07 |
519030 |
海富通稳固收益债券C |
1.2608 |
1.8918 |
1.2587 |
1.8897 |
0.0021 |
0.17% |
| 2025-01-06 |
519030 |
海富通稳固收益债券C |
1.2587 |
1.8897 |
1.2585 |
1.8895 |
0.0002 |
0.02% |
| 2025-01-03 |
519030 |
海富通稳固收益债券C |
1.2585 |
1.8895 |
1.2625 |
1.8935 |
-0.0040 |
-0.32% |
| 2025-01-02 |
519030 |
海富通稳固收益债券C |
1.2625 |
1.8935 |
1.2669 |
1.8979 |
-0.0044 |
-0.35% |
