海富通添利收益一年持有期債券A基金凈值查詢(019038)
今天最新凈值
1.0914
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0904
-0.0004 -0.0405%
- 累計凈值：1.0914
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.5109億
- 最近資產：2.48億元
- 基金公司：
- 基金經理：陳軼平 江勇
近一年,海富通添利收益一年持有期債券A(019038)基金累計收益率5.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019038 |
海富通添利收益一年持有期債券A |
1.0908 |
1.0908 |
1.0914 |
1.0914 |
-0.0006 |
-0.05% |
| 2025-05-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-05-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0913 |
1.0913 |
1.0905 |
1.0905 |
0.0008 |
0.07% |
| 2025-05-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0905 |
1.0905 |
1.0894 |
1.0894 |
0.0011 |
0.10% |
| 2025-05-16 |
019038 |
海富通添利收益一年持有期債券A |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-05-15 |
019038 |
海富通添利收益一年持有期債券A |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-05-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-05-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2025-05-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0902 |
1.0902 |
1.0914 |
1.0914 |
-0.0012 |
-0.11% |
| 2025-05-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
019038 |
海富通添利收益一年持有期債券A |
1.0911 |
1.0911 |
1.0899 |
1.0899 |
0.0012 |
0.11% |
| 2025-05-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0899 |
1.0899 |
1.0905 |
1.0905 |
-0.0006 |
-0.06% |
| 2025-05-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0905 |
1.0905 |
1.0894 |
1.0894 |
0.0011 |
0.10% |
| 2025-04-30 |
019038 |
海富通添利收益一年持有期債券A |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2025-04-29 |
019038 |
海富通添利收益一年持有期債券A |
1.0891 |
1.0891 |
1.0875 |
1.0875 |
0.0016 |
0.15% |
| 2025-04-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-04-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-04-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019038 |
海富通添利收益一年持有期債券A |
1.0874 |
1.0874 |
1.0878 |
1.0878 |
-0.0004 |
-0.04% |
| 2025-04-22 |
019038 |
海富通添利收益一年持有期債券A |
1.0878 |
1.0878 |
1.0866 |
1.0866 |
0.0012 |
0.11% |
| 2025-04-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0866 |
1.0866 |
1.0859 |
1.0859 |
0.0007 |
0.06% |
| 2025-04-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2025-04-17 |
019038 |
海富通添利收益一年持有期債券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-04-16 |
019038 |
海富通添利收益一年持有期債券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-04-15 |
019038 |
海富通添利收益一年持有期債券A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2025-04-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-04-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0841 |
1.0841 |
1.0818 |
1.0818 |
0.0023 |
0.21% |
| 2025-04-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0818 |
1.0818 |
1.0794 |
1.0794 |
0.0024 |
0.22% |
| 2025-04-08 |
019038 |
海富通添利收益一年持有期債券A |
1.0794 |
1.0794 |
1.0779 |
1.0779 |
0.0015 |
0.14% |
| 2025-04-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0779 |
1.0779 |
1.0888 |
1.0888 |
-0.0109 |
-1.00% |
| 2025-04-03 |
019038 |
海富通添利收益一年持有期債券A |
1.0888 |
1.0888 |
1.0866 |
1.0866 |
0.0022 |
0.20% |
| 2025-04-02 |
019038 |
海富通添利收益一年持有期債券A |
1.0866 |
1.0866 |
1.0845 |
1.0845 |
0.0021 |
0.19% |
| 2025-04-01 |
019038 |
海富通添利收益一年持有期債券A |
1.0845 |
1.0845 |
1.0828 |
1.0828 |
0.0017 |
0.16% |
| 2025-03-31 |
019038 |
海富通添利收益一年持有期債券A |
1.0828 |
1.0828 |
1.0838 |
1.0838 |
-0.0010 |
-0.09% |
| 2025-03-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0838 |
1.0838 |
1.0853 |
1.0853 |
-0.0015 |
-0.14% |
| 2025-03-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-03-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0852 |
1.0852 |
1.0842 |
1.0842 |
0.0010 |
0.09% |
| 2025-03-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0842 |
1.0842 |
1.0832 |
1.0832 |
0.0010 |
0.09% |
| 2025-03-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2025-03-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0828 |
1.0828 |
1.0847 |
1.0847 |
-0.0019 |
-0.18% |
| 2025-03-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0847 |
1.0847 |
1.0831 |
1.0831 |
0.0016 |
0.15% |
| 2025-03-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-03-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0834 |
1.0834 |
1.0820 |
1.0820 |
0.0014 |
0.13% |
| 2025-03-17 |
019038 |
海富通添利收益一年持有期債券A |
1.0820 |
1.0820 |
1.0842 |
1.0842 |
-0.0022 |
-0.20% |
| 2025-03-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0842 |
1.0842 |
1.0816 |
1.0816 |
0.0026 |
0.24% |
| 2025-03-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2025-03-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0823 |
1.0823 |
1.0809 |
1.0809 |
0.0014 |
0.13% |
| 2025-03-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0809 |
1.0809 |
1.0833 |
1.0833 |
-0.0024 |
-0.22% |
| 2025-03-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2025-03-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0837 |
1.0837 |
1.0867 |
1.0867 |
-0.0030 |
-0.28% |
| 2025-03-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-03-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0865 |
1.0865 |
1.0856 |
1.0856 |
0.0009 |
0.08% |
| 2025-03-04 |
019038 |
海富通添利收益一年持有期債券A |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-03-03 |
019038 |
海富通添利收益一年持有期債券A |
1.0850 |
1.0850 |
1.0828 |
1.0828 |
0.0022 |
0.20% |
| 2025-02-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0828 |
1.0828 |
1.0851 |
1.0851 |
-0.0023 |
-0.21% |
| 2025-02-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0851 |
1.0851 |
1.0863 |
1.0863 |
-0.0012 |
-0.11% |
| 2025-02-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0863 |
1.0863 |
1.0836 |
1.0836 |
0.0027 |
0.25% |
| 2025-02-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-02-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0838 |
1.0838 |
1.0864 |
1.0864 |
-0.0026 |
-0.24% |
| 2025-02-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0864 |
1.0864 |
1.0871 |
1.0871 |
-0.0007 |
-0.06% |
| 2025-02-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0871 |
1.0871 |
1.0882 |
1.0882 |
-0.0011 |
-0.10% |
| 2025-02-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0882 |
1.0882 |
1.0856 |
1.0856 |
0.0026 |
0.24% |
| 2025-02-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0856 |
1.0856 |
1.0881 |
1.0881 |
-0.0025 |
-0.23% |
| 2025-02-17 |
019038 |
海富通添利收益一年持有期債券A |
1.0881 |
1.0881 |
1.0894 |
1.0894 |
-0.0013 |
-0.12% |
| 2025-02-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-02-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0898 |
1.0898 |
1.0908 |
1.0908 |
-0.0010 |
-0.09% |
| 2025-02-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0908 |
1.0908 |
1.0898 |
1.0898 |
0.0010 |
0.09% |
| 2025-02-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0898 |
1.0898 |
1.0892 |
1.0892 |
0.0006 |
0.06% |
| 2025-02-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0892 |
1.0892 |
1.0901 |
1.0901 |
-0.0009 |
-0.08% |
| 2025-02-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0901 |
1.0901 |
1.0888 |
1.0888 |
0.0013 |
0.12% |
| 2025-02-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0888 |
1.0888 |
1.0856 |
1.0856 |
0.0032 |
0.29% |
| 2025-02-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2025-01-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0851 |
1.0851 |
1.0836 |
1.0836 |
0.0015 |
0.14% |
| 2025-01-22 |
019038 |
海富通添利收益一年持有期債券A |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2025-01-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0801 |
1.0801 |
1.0757 |
1.0757 |
0.0044 |
0.41% |
| 2025-01-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0757 |
1.0757 |
1.0772 |
1.0772 |
-0.0015 |
-0.14% |
| 2025-01-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2025-01-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2025-01-08 |
019038 |
海富通添利收益一年持有期債券A |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0808 |
1.0808 |
1.0812 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-01-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-01-03 |
019038 |
海富通添利收益一年持有期債券A |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-01-02 |
019038 |
海富通添利收益一年持有期債券A |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2024-12-31 |
019038 |
海富通添利收益一年持有期債券A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2024-12-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2024-12-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0782 |
1.0782 |
1.0796 |
1.0796 |
-0.0014 |
-0.13% |
| 2024-12-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-12-23 |
019038 |
海富通添利收益一年持有期債券A |
1.0795 |
1.0795 |
1.0808 |
1.0808 |
-0.0013 |
-0.12% |
| 2024-12-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0808 |
1.0808 |
1.0781 |
1.0781 |
0.0027 |
0.25% |
| 2024-12-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
| 2024-12-17 |
019038 |
海富通添利收益一年持有期債券A |
1.0789 |
1.0789 |
1.0810 |
1.0810 |
-0.0021 |
-0.19% |
| 2024-12-16 |
019038 |
海富通添利收益一年持有期債券A |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2024-12-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2024-12-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0804 |
1.0804 |
1.0784 |
1.0784 |
0.0020 |
0.19% |
| 2024-12-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0784 |
1.0784 |
1.0765 |
1.0765 |
0.0019 |
0.18% |
| 2024-12-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0765 |
1.0765 |
1.0723 |
1.0723 |
0.0042 |
0.39% |
| 2024-12-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0723 |
1.0723 |
1.0712 |
1.0712 |
0.0011 |
0.10% |
| 2024-12-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2024-12-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2024-12-04 |
019038 |
海富通添利收益一年持有期債券A |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-12-03 |
019038 |
海富通添利收益一年持有期債券A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-12-02 |
019038 |
海富通添利收益一年持有期債券A |
1.0690 |
1.0690 |
1.0646 |
1.0646 |
0.0044 |
0.41% |
| 2024-11-29 |
019038 |
海富通添利收益一年持有期債券A |
1.0646 |
1.0646 |
1.0620 |
1.0620 |
0.0026 |
0.24% |
| 2024-11-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0620 |
1.0620 |
1.0607 |
1.0607 |
0.0013 |
0.12% |
| 2024-11-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0607 |
1.0607 |
1.0587 |
1.0587 |
0.0020 |
0.19% |
| 2024-11-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
| 2024-11-22 |
019038 |
海富通添利收益一年持有期債券A |
1.0573 |
1.0573 |
1.0599 |
1.0599 |
-0.0026 |
-0.25% |
| 2024-11-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0599 |
1.0599 |
1.0584 |
1.0584 |
0.0015 |
0.14% |
| 2024-11-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0584 |
1.0584 |
1.0573 |
1.0573 |
0.0011 |
0.10% |
| 2024-11-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0573 |
1.0573 |
1.0551 |
1.0551 |
0.0022 |
0.21% |
| 2024-11-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0551 |
1.0551 |
1.0575 |
1.0575 |
-0.0024 |
-0.23% |
| 2024-11-15 |
019038 |
海富通添利收益一年持有期債券A |
1.0575 |
1.0575 |
1.0591 |
1.0591 |
-0.0016 |
-0.15% |
| 2024-11-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0591 |
1.0591 |
1.0615 |
1.0615 |
-0.0024 |
-0.23% |
| 2024-11-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0614 |
1.0614 |
1.0602 |
1.0602 |
0.0012 |
0.11% |
| 2024-11-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2024-11-08 |
019038 |
海富通添利收益一年持有期債券A |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2024-11-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0582 |
1.0582 |
1.0555 |
1.0555 |
0.0027 |
0.26% |
| 2024-11-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2024-11-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0555 |
1.0555 |
1.0524 |
1.0524 |
0.0031 |
0.29% |
| 2024-11-04 |
019038 |
海富通添利收益一年持有期債券A |
1.0524 |
1.0524 |
1.0503 |
1.0503 |
0.0021 |
0.20% |
| 2024-11-01 |
019038 |
海富通添利收益一年持有期債券A |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2024-10-31 |
019038 |
海富通添利收益一年持有期債券A |
1.0495 |
1.0495 |
1.0481 |
1.0481 |
0.0014 |
0.13% |
| 2024-10-30 |
019038 |
海富通添利收益一年持有期債券A |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2024-10-29 |
019038 |
海富通添利收益一年持有期債券A |
1.0487 |
1.0487 |
1.0499 |
1.0499 |
-0.0012 |
-0.11% |
| 2024-10-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-10-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0495 |
1.0495 |
1.0482 |
1.0482 |
0.0013 |
0.12% |
| 2024-10-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0482 |
1.0482 |
1.0497 |
1.0497 |
-0.0015 |
-0.14% |
| 2024-10-23 |
019038 |
海富通添利收益一年持有期債券A |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2024-10-22 |
019038 |
海富通添利收益一年持有期債券A |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-10-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2024-10-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0490 |
1.0490 |
1.0465 |
1.0465 |
0.0025 |
0.24% |
| 2024-10-17 |
019038 |
海富通添利收益一年持有期債券A |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2024-10-16 |
019038 |
海富通添利收益一年持有期債券A |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2024-10-15 |
019038 |
海富通添利收益一年持有期債券A |
1.0453 |
1.0453 |
1.0463 |
1.0463 |
-0.0010 |
-0.10% |
| 2024-10-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0463 |
1.0463 |
1.0428 |
1.0428 |
0.0035 |
0.34% |
| 2024-10-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
| 2024-10-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0442 |
1.0442 |
1.0403 |
1.0403 |
0.0039 |
0.37% |
| 2024-10-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0403 |
1.0403 |
1.0503 |
1.0503 |
-0.0100 |
-0.95% |
| 2024-10-08 |
019038 |
海富通添利收益一年持有期債券A |
1.0503 |
1.0503 |
1.0452 |
1.0452 |
0.0051 |
0.49% |
| 2024-09-30 |
019038 |
海富通添利收益一年持有期債券A |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
| 2024-09-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-09-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0401 |
1.0401 |
1.0372 |
1.0372 |
0.0029 |
0.28% |
| 2024-09-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0372 |
1.0372 |
1.0353 |
1.0353 |
0.0019 |
0.18% |
| 2024-09-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0353 |
1.0353 |
1.0316 |
1.0316 |
0.0037 |
0.36% |
| 2024-09-23 |
019038 |
海富通添利收益一年持有期債券A |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2024-09-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2024-09-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0315 |
1.0315 |
1.0304 |
1.0304 |
0.0011 |
0.11% |
| 2024-09-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2024-09-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-09-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-09-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2024-09-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-09-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2024-09-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0307 |
1.0307 |
1.0318 |
1.0318 |
-0.0011 |
-0.11% |
| 2024-09-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0318 |
1.0318 |
1.0304 |
1.0304 |
0.0014 |
0.14% |
| 2024-09-04 |
019038 |
海富通添利收益一年持有期債券A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-09-03 |
019038 |
海富通添利收益一年持有期債券A |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2024-09-02 |
019038 |
海富通添利收益一年持有期債券A |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2024-08-30 |
019038 |
海富通添利收益一年持有期債券A |
1.0296 |
1.0296 |
1.0278 |
1.0278 |
0.0018 |
0.18% |
| 2024-08-29 |
019038 |
海富通添利收益一年持有期債券A |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2024-08-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2024-08-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0257 |
1.0257 |
1.0276 |
1.0276 |
-0.0019 |
-0.18% |
| 2024-08-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0276 |
1.0276 |
1.0264 |
1.0264 |
0.0012 |
0.12% |
| 2024-08-23 |
019038 |
海富通添利收益一年持有期債券A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2024-08-22 |
019038 |
海富通添利收益一年持有期債券A |
1.0259 |
1.0259 |
1.0268 |
1.0268 |
-0.0009 |
-0.09% |
| 2024-08-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0269 |
1.0269 |
1.0288 |
1.0288 |
-0.0019 |
-0.18% |
| 2024-08-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0288 |
1.0288 |
1.0273 |
1.0273 |
0.0015 |
0.15% |
| 2024-08-16 |
019038 |
海富通添利收益一年持有期債券A |
1.0273 |
1.0273 |
1.0290 |
1.0290 |
-0.0017 |
-0.17% |
| 2024-08-15 |
019038 |
海富通添利收益一年持有期債券A |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2024-08-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-08-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2024-08-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0291 |
1.0291 |
1.0311 |
1.0311 |
-0.0020 |
-0.19% |
| 2024-08-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2024-08-08 |
019038 |
海富通添利收益一年持有期債券A |
1.0321 |
1.0321 |
1.0327 |
1.0327 |
-0.0006 |
-0.06% |
| 2024-08-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-08-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-08-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0320 |
1.0320 |
1.0336 |
1.0336 |
-0.0016 |
-0.15% |
| 2024-08-02 |
019038 |
海富通添利收益一年持有期債券A |
1.0336 |
1.0336 |
1.0345 |
1.0345 |
-0.0009 |
-0.09% |
| 2024-07-31 |
019038 |
海富通添利收益一年持有期債券A |
1.0342 |
1.0342 |
1.0312 |
1.0312 |
0.0030 |
0.29% |
| 2024-07-30 |
019038 |
海富通添利收益一年持有期債券A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2024-07-29 |
019038 |
海富通添利收益一年持有期債券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-07-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0314 |
1.0314 |
1.0288 |
1.0288 |
0.0026 |
0.25% |
| 2024-07-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0288 |
1.0288 |
1.0283 |
1.0283 |
0.0005 |
0.05% |
| 2024-07-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2024-07-23 |
019038 |
海富通添利收益一年持有期債券A |
1.0300 |
1.0300 |
1.0317 |
1.0317 |
-0.0017 |
-0.16% |
| 2024-07-22 |
019038 |
海富通添利收益一年持有期債券A |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2024-07-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-07-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-07-17 |
019038 |
海富通添利收益一年持有期債券A |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2024-07-16 |
019038 |
海富通添利收益一年持有期債券A |
1.0322 |
1.0322 |
1.0327 |
1.0327 |
-0.0005 |
-0.05% |
| 2024-07-15 |
019038 |
海富通添利收益一年持有期債券A |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2024-07-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-07-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0326 |
1.0326 |
1.0308 |
1.0308 |
0.0018 |
0.17% |
| 2024-07-10 |
019038 |
海富通添利收益一年持有期債券A |
1.0308 |
1.0308 |
1.0317 |
1.0317 |
-0.0009 |
-0.09% |
| 2024-07-09 |
019038 |
海富通添利收益一年持有期債券A |
1.0317 |
1.0317 |
1.0297 |
1.0297 |
0.0020 |
0.19% |
| 2024-07-08 |
019038 |
海富通添利收益一年持有期債券A |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
| 2024-07-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-07-04 |
019038 |
海富通添利收益一年持有期債券A |
1.0323 |
1.0323 |
1.0338 |
1.0338 |
-0.0015 |
-0.15% |
| 2024-07-03 |
019038 |
海富通添利收益一年持有期債券A |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2024-07-02 |
019038 |
海富通添利收益一年持有期債券A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-07-01 |
019038 |
海富通添利收益一年持有期債券A |
1.0349 |
1.0349 |
1.0342 |
1.0342 |
0.0007 |
0.07% |
| 2024-06-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0342 |
1.0342 |
1.0329 |
1.0329 |
0.0013 |
0.13% |
| 2024-06-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
| 2024-06-26 |
019038 |
海富通添利收益一年持有期債券A |
1.0338 |
1.0338 |
1.0311 |
1.0311 |
0.0027 |
0.26% |
| 2024-06-25 |
019038 |
海富通添利收益一年持有期債券A |
1.0311 |
1.0311 |
1.0298 |
1.0298 |
0.0013 |
0.13% |
| 2024-06-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0298 |
1.0298 |
1.0326 |
1.0326 |
-0.0028 |
-0.27% |
| 2024-06-21 |
019038 |
海富通添利收益一年持有期債券A |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2024-06-20 |
019038 |
海富通添利收益一年持有期債券A |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2024-06-19 |
019038 |
海富通添利收益一年持有期債券A |
1.0350 |
1.0350 |
1.0353 |
1.0353 |
-0.0003 |
-0.03% |
| 2024-06-18 |
019038 |
海富通添利收益一年持有期債券A |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2024-06-17 |
019038 |
海富通添利收益一年持有期債券A |
1.0346 |
1.0346 |
1.0352 |
1.0352 |
-0.0006 |
-0.06% |
| 2024-06-14 |
019038 |
海富通添利收益一年持有期債券A |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2024-06-13 |
019038 |
海富通添利收益一年持有期債券A |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2024-06-12 |
019038 |
海富通添利收益一年持有期債券A |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2024-06-11 |
019038 |
海富通添利收益一年持有期債券A |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2024-06-07 |
019038 |
海富通添利收益一年持有期債券A |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2024-06-06 |
019038 |
海富通添利收益一年持有期債券A |
1.0338 |
1.0338 |
1.0344 |
1.0344 |
-0.0006 |
-0.06% |
| 2024-06-05 |
019038 |
海富通添利收益一年持有期債券A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-06-04 |
019038 |
海富通添利收益一年持有期債券A |
1.0354 |
1.0354 |
1.0341 |
1.0341 |
0.0013 |
0.13% |
| 2024-06-03 |
019038 |
海富通添利收益一年持有期債券A |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2024-05-31 |
019038 |
海富通添利收益一年持有期債券A |
1.0350 |
1.0350 |
1.0353 |
1.0353 |
-0.0003 |
-0.03% |
| 2024-05-30 |
019038 |
海富通添利收益一年持有期債券A |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-05-29 |
019038 |
海富通添利收益一年持有期債券A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2024-05-28 |
019038 |
海富通添利收益一年持有期債券A |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2024-05-27 |
019038 |
海富通添利收益一年持有期債券A |
1.0357 |
1.0357 |
1.0344 |
1.0344 |
0.0013 |
0.13% |
| 2024-05-24 |
019038 |
海富通添利收益一年持有期債券A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2024-05-23 |
019038 |
海富通添利收益一年持有期債券A |
1.0345 |
1.0345 |
1.0361 |
1.0361 |
-0.0016 |
-0.15% |
