海富通穩(wěn)固收益?zhèn)疉基金凈值查詢(018042)
今天最新凈值
1.2948
-0.0025 -0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2919
-0.0029 -0.2243%
- 累計(jì)凈值：1.2948
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.4096億
- 最近資產(chǎn)：10.47億
- 基金公司：
- 基金經(jīng)理：陳軼平 江勇
近一季海富通穩(wěn)固收益?zhèn)疉基金凈值查詢
近一季,海富通穩(wěn)固收益?zhèn)疉(018042)基金累計(jì)收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2928 |
1.2928 |
1.2948 |
1.2948 |
-0.0020 |
-0.15% |
| 2025-05-22 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2948 |
1.2948 |
1.2973 |
1.2973 |
-0.0025 |
-0.19% |
| 2025-05-21 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2973 |
1.2973 |
1.2972 |
1.2972 |
0.0001 |
0.01% |
| 2025-05-20 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2972 |
1.2972 |
1.2953 |
1.2953 |
0.0019 |
0.15% |
| 2025-05-19 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2953 |
1.2953 |
1.2937 |
1.2937 |
0.0016 |
0.12% |
| 2025-05-16 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2937 |
1.2937 |
1.2934 |
1.2934 |
0.0003 |
0.02% |
| 2025-05-15 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2934 |
1.2934 |
1.2968 |
1.2968 |
-0.0034 |
-0.26% |
| 2025-05-14 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2968 |
1.2968 |
1.2971 |
1.2971 |
-0.0003 |
-0.02% |
| 2025-05-13 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2971 |
1.2971 |
1.2961 |
1.2961 |
0.0010 |
0.08% |
| 2025-05-12 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2961 |
1.2961 |
1.2950 |
1.2950 |
0.0011 |
0.08% |
|
|
| 2025-05-09 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2950 |
1.2950 |
1.2959 |
1.2959 |
-0.0009 |
-0.07% |
| 2025-05-08 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2959 |
1.2959 |
1.2934 |
1.2934 |
0.0025 |
0.19% |
| 2025-05-07 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2934 |
1.2934 |
1.2928 |
1.2928 |
0.0006 |
0.05% |
| 2025-05-06 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2928 |
1.2928 |
1.2888 |
1.2888 |
0.0040 |
0.31% |
| 2025-04-30 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2888 |
1.2888 |
1.2882 |
1.2882 |
0.0006 |
0.05% |
| 2025-04-29 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2882 |
1.2882 |
1.2860 |
1.2860 |
0.0022 |
0.17% |
| 2025-04-28 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2860 |
1.2860 |
1.2880 |
1.2880 |
-0.0020 |
-0.16% |
| 2025-04-25 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2880 |
1.2880 |
1.2882 |
1.2882 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2882 |
1.2882 |
1.2884 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2884 |
1.2884 |
1.2882 |
1.2882 |
0.0002 |
0.02% |
| 2025-04-22 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2882 |
1.2882 |
1.2861 |
1.2861 |
0.0021 |
0.16% |
| 2025-04-21 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2861 |
1.2861 |
1.2827 |
1.2827 |
0.0034 |
0.27% |
| 2025-04-18 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2827 |
1.2827 |
1.2820 |
1.2820 |
0.0007 |
0.05% |
| 2025-04-17 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2820 |
1.2820 |
1.2819 |
1.2819 |
0.0001 |
0.01% |
| 2025-04-16 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2819 |
1.2819 |
1.2831 |
1.2831 |
-0.0012 |
-0.09% |
|
|
| 2025-04-15 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2831 |
1.2831 |
1.2831 |
1.2831 |
0.0000 |
0.00% |
| 2025-04-14 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2831 |
1.2831 |
1.2811 |
1.2811 |
0.0020 |
0.16% |
| 2025-04-11 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2811 |
1.2811 |
1.2809 |
1.2809 |
0.0002 |
0.02% |
| 2025-04-10 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2809 |
1.2809 |
1.2765 |
1.2765 |
0.0044 |
0.34% |
| 2025-04-09 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2765 |
1.2765 |
1.2726 |
1.2726 |
0.0039 |
0.31% |
| 2025-04-08 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2726 |
1.2726 |
1.2700 |
1.2700 |
0.0026 |
0.20% |
| 2025-04-07 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2700 |
1.2700 |
1.2914 |
1.2914 |
-0.0214 |
-1.66% |
| 2025-04-03 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2914 |
1.2914 |
1.2915 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-04-02 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2915 |
1.2915 |
1.2898 |
1.2898 |
0.0017 |
0.13% |
| 2025-04-01 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2898 |
1.2898 |
1.2870 |
1.2870 |
0.0028 |
0.22% |
| 2025-03-31 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2870 |
1.2870 |
1.2900 |
1.2900 |
-0.0030 |
-0.23% |
| 2025-03-28 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2900 |
1.2900 |
1.2924 |
1.2924 |
-0.0024 |
-0.19% |
| 2025-03-27 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2924 |
1.2924 |
1.2926 |
1.2926 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2926 |
1.2926 |
1.2917 |
1.2917 |
0.0009 |
0.07% |
| 2025-03-25 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2917 |
1.2917 |
1.2902 |
1.2902 |
0.0015 |
0.12% |
| 2025-03-24 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2902 |
1.2902 |
1.2901 |
1.2901 |
0.0001 |
0.01% |
| 2025-03-21 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2901 |
1.2901 |
1.2938 |
1.2938 |
-0.0037 |
-0.29% |
| 2025-03-20 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2938 |
1.2938 |
1.2930 |
1.2930 |
0.0008 |
0.06% |
| 2025-03-19 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2930 |
1.2930 |
1.2935 |
1.2935 |
-0.0005 |
-0.04% |
| 2025-03-18 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2935 |
1.2935 |
1.2924 |
1.2924 |
0.0011 |
0.09% |
| 2025-03-17 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2924 |
1.2924 |
1.2939 |
1.2939 |
-0.0015 |
-0.12% |
| 2025-03-14 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2939 |
1.2939 |
1.2881 |
1.2881 |
0.0058 |
0.45% |
| 2025-03-13 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2881 |
1.2881 |
1.2904 |
1.2904 |
-0.0023 |
-0.18% |
| 2025-03-12 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2904 |
1.2904 |
1.2886 |
1.2886 |
0.0018 |
0.14% |
| 2025-03-11 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2886 |
1.2886 |
1.2917 |
1.2917 |
-0.0031 |
-0.24% |
| 2025-03-10 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2917 |
1.2917 |
1.2916 |
1.2916 |
0.0001 |
0.01% |
| 2025-03-07 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2916 |
1.2916 |
1.2941 |
1.2941 |
-0.0025 |
-0.19% |
| 2025-03-06 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2941 |
1.2941 |
1.2901 |
1.2901 |
0.0040 |
0.31% |
| 2025-03-05 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2901 |
1.2901 |
1.2887 |
1.2887 |
0.0014 |
0.11% |
| 2025-03-04 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2887 |
1.2887 |
1.2865 |
1.2865 |
0.0022 |
0.17% |
| 2025-03-03 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2865 |
1.2865 |
1.2853 |
1.2853 |
0.0012 |
0.09% |
| 2025-02-28 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2853 |
1.2853 |
1.2929 |
1.2929 |
-0.0076 |
-0.59% |
| 2025-02-27 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2929 |
1.2929 |
1.2940 |
1.2940 |
-0.0011 |
-0.09% |
| 2025-02-26 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2940 |
1.2940 |
1.2892 |
1.2892 |
0.0048 |
0.37% |
| 2025-02-25 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2892 |
1.2892 |
1.2915 |
1.2915 |
-0.0023 |
-0.18% |
| 2025-02-24 |
018042 |
海富通穩(wěn)固收益?zhèn)疉 |
1.2915 |
1.2915 |
1.2928 |
1.2928 |
-0.0013 |
-0.10% |
