海富通穩(wěn)健添利債券C(海富債券C)基金凈值查詢(519023)
今天最新凈值
1.1392
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1392
0.0000 0.0001%
- 累計凈值：1.6297
- 成立日期：2008-10-24
- 基金類型：債券型-混合一級
- 成立份額：31.801億份
- 最近份額：9.0773億
- 最近資產：0.09億元
- 基金公司：海富通基金
- 基金經理：談云飛 何謙
今年以來海富通穩(wěn)健添利債券C|海富債券C基金凈值查詢
今年以來,海富通穩(wěn)健添利債券C(519023)基金累計收益率0.36%
| 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 |
519023 |
海富通穩(wěn)健添利債券C |
1.1394 |
1.6299 |
1.1392 |
1.6297 |
0.0002 |
0.02% |
| 2025-05-21 |
519023 |
海富通穩(wěn)健添利債券C |
1.1392 |
1.6297 |
1.1392 |
1.6297 |
0.0000 |
0.00% |
| 2025-05-20 |
519023 |
海富通穩(wěn)健添利債券C |
1.1392 |
1.6297 |
1.1392 |
1.6297 |
0.0000 |
0.00% |
| 2025-05-19 |
519023 |
海富通穩(wěn)健添利債券C |
1.1392 |
1.6297 |
1.1384 |
1.6289 |
0.0008 |
0.07% |
| 2025-05-16 |
519023 |
海富通穩(wěn)健添利債券C |
1.1384 |
1.6289 |
1.1386 |
1.6291 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519023 |
海富通穩(wěn)健添利債券C |
1.1386 |
1.6291 |
1.1389 |
1.6294 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519023 |
海富通穩(wěn)健添利債券C |
1.1389 |
1.6294 |
1.1388 |
1.6293 |
0.0001 |
0.01% |
| 2025-05-13 |
519023 |
海富通穩(wěn)健添利債券C |
1.1388 |
1.6293 |
1.1380 |
1.6285 |
0.0008 |
0.07% |
| 2025-05-12 |
519023 |
海富通穩(wěn)健添利債券C |
1.1380 |
1.6285 |
1.1395 |
1.6300 |
-0.0015 |
-0.13% |
| 2025-05-09 |
519023 |
海富通穩(wěn)健添利債券C |
1.1395 |
1.6300 |
1.1389 |
1.6294 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
519023 |
海富通穩(wěn)健添利債券C |
1.1389 |
1.6294 |
1.1378 |
1.6283 |
0.0011 |
0.10% |
| 2025-05-07 |
519023 |
海富通穩(wěn)健添利債券C |
1.1378 |
1.6283 |
1.1383 |
1.6288 |
-0.0005 |
-0.04% |
| 2025-05-06 |
519023 |
海富通穩(wěn)健添利債券C |
1.1383 |
1.6288 |
1.1382 |
1.6287 |
0.0001 |
0.01% |
| 2025-04-30 |
519023 |
海富通穩(wěn)健添利債券C |
1.1382 |
1.6287 |
1.1379 |
1.6284 |
0.0003 |
0.03% |
| 2025-04-29 |
519023 |
海富通穩(wěn)健添利債券C |
1.1379 |
1.6284 |
1.1366 |
1.6271 |
0.0013 |
0.11% |
| 2025-04-28 |
519023 |
海富通穩(wěn)健添利債券C |
1.1366 |
1.6271 |
1.1359 |
1.6264 |
0.0007 |
0.06% |
| 2025-04-25 |
519023 |
海富通穩(wěn)健添利債券C |
1.1359 |
1.6264 |
1.1357 |
1.6262 |
0.0002 |
0.02% |
| 2025-04-24 |
519023 |
海富通穩(wěn)健添利債券C |
1.1357 |
1.6262 |
1.1659 |
1.6264 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519023 |
海富通穩(wěn)健添利債券C |
1.1659 |
1.6264 |
1.1668 |
1.6273 |
-0.0009 |
-0.08% |
| 2025-04-22 |
519023 |
海富通穩(wěn)健添利債券C |
1.1668 |
1.6273 |
1.1662 |
1.6267 |
0.0006 |
0.05% |
| 2025-04-21 |
519023 |
海富通穩(wěn)健添利債券C |
1.1662 |
1.6267 |
1.1667 |
1.6272 |
-0.0005 |
-0.04% |
| 2025-04-18 |
519023 |
海富通穩(wěn)健添利債券C |
1.1667 |
1.6272 |
1.1665 |
1.6270 |
0.0002 |
0.02% |
| 2025-04-17 |
519023 |
海富通穩(wěn)健添利債券C |
1.1665 |
1.6270 |
1.1670 |
1.6275 |
-0.0005 |
-0.04% |
| 2025-04-16 |
519023 |
海富通穩(wěn)健添利債券C |
1.1670 |
1.6275 |
1.1665 |
1.6270 |
0.0005 |
0.04% |
| 2025-04-15 |
519023 |
海富通穩(wěn)健添利債券C |
1.1665 |
1.6270 |
1.1666 |
1.6271 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
519023 |
海富通穩(wěn)健添利債券C |
1.1666 |
1.6271 |
1.1664 |
1.6269 |
0.0002 |
0.02% |
| 2025-04-11 |
519023 |
海富通穩(wěn)健添利債券C |
1.1664 |
1.6269 |
1.1662 |
1.6267 |
0.0002 |
0.02% |
| 2025-04-10 |
519023 |
海富通穩(wěn)健添利債券C |
1.1662 |
1.6267 |
1.1664 |
1.6269 |
-0.0002 |
-0.02% |
| 2025-04-09 |
519023 |
海富通穩(wěn)健添利債券C |
1.1664 |
1.6269 |
1.1664 |
1.6269 |
0.0000 |
0.00% |
| 2025-04-08 |
519023 |
海富通穩(wěn)健添利債券C |
1.1664 |
1.6269 |
1.1683 |
1.6288 |
-0.0019 |
-0.16% |
| 2025-04-07 |
519023 |
海富通穩(wěn)健添利債券C |
1.1683 |
1.6288 |
1.1646 |
1.6251 |
0.0037 |
0.32% |
| 2025-04-03 |
519023 |
海富通穩(wěn)健添利債券C |
1.1646 |
1.6251 |
1.1611 |
1.6216 |
0.0035 |
0.30% |
| 2025-04-02 |
519023 |
海富通穩(wěn)健添利債券C |
1.1611 |
1.6216 |
1.1595 |
1.6200 |
0.0016 |
0.14% |
| 2025-04-01 |
519023 |
海富通穩(wěn)健添利債券C |
1.1595 |
1.6200 |
1.1592 |
1.6197 |
0.0003 |
0.03% |
| 2025-03-31 |
519023 |
海富通穩(wěn)健添利債券C |
1.1592 |
1.6197 |
1.1584 |
1.6189 |
0.0008 |
0.07% |
| 2025-03-28 |
519023 |
海富通穩(wěn)健添利債券C |
1.1584 |
1.6189 |
1.1586 |
1.6191 |
-0.0002 |
-0.02% |
| 2025-03-27 |
519023 |
海富通穩(wěn)健添利債券C |
1.1586 |
1.6191 |
1.1586 |
1.6191 |
0.0000 |
0.00% |
| 2025-03-26 |
519023 |
海富通穩(wěn)健添利債券C |
1.1586 |
1.6191 |
1.1575 |
1.6180 |
0.0011 |
0.10% |
| 2025-03-25 |
519023 |
海富通穩(wěn)健添利債券C |
1.1575 |
1.6180 |
1.1564 |
1.6169 |
0.0011 |
0.10% |
| 2025-03-24 |
519023 |
海富通穩(wěn)健添利債券C |
1.1564 |
1.6169 |
1.1557 |
1.6162 |
0.0007 |
0.06% |
| 2025-03-21 |
519023 |
海富通穩(wěn)健添利債券C |
1.1557 |
1.6162 |
1.1557 |
1.6162 |
0.0000 |
0.00% |
| 2025-03-20 |
519023 |
海富通穩(wěn)健添利債券C |
1.1557 |
1.6162 |
1.1533 |
1.6138 |
0.0024 |
0.21% |
| 2025-03-19 |
519023 |
海富通穩(wěn)健添利債券C |
1.1533 |
1.6138 |
1.1525 |
1.6130 |
0.0008 |
0.07% |
| 2025-03-18 |
519023 |
海富通穩(wěn)健添利債券C |
1.1525 |
1.6130 |
1.1521 |
1.6126 |
0.0004 |
0.03% |
| 2025-03-17 |
519023 |
海富通穩(wěn)健添利債券C |
1.1521 |
1.6126 |
1.1548 |
1.6153 |
-0.0027 |
-0.23% |
| 2025-03-14 |
519023 |
海富通穩(wěn)健添利債券C |
1.1548 |
1.6153 |
1.1538 |
1.6143 |
0.0010 |
0.09% |
| 2025-03-13 |
519023 |
海富通穩(wěn)健添利債券C |
1.1538 |
1.6143 |
1.1537 |
1.6142 |
0.0001 |
0.01% |
| 2025-03-12 |
519023 |
海富通穩(wěn)健添利債券C |
1.1537 |
1.6142 |
1.1524 |
1.6129 |
0.0013 |
0.11% |
| 2025-03-11 |
519023 |
海富通穩(wěn)健添利債券C |
1.1524 |
1.6129 |
1.1553 |
1.6158 |
-0.0029 |
-0.25% |
| 2025-03-10 |
519023 |
海富通穩(wěn)健添利債券C |
1.1553 |
1.6158 |
1.1562 |
1.6167 |
-0.0009 |
-0.08% |
| 2025-03-07 |
519023 |
海富通穩(wěn)健添利債券C |
1.1562 |
1.6167 |
1.1597 |
1.6202 |
-0.0035 |
-0.30% |
| 2025-03-06 |
519023 |
海富通穩(wěn)健添利債券C |
1.1597 |
1.6202 |
1.1614 |
1.6219 |
-0.0017 |
-0.15% |
| 2025-03-05 |
519023 |
海富通穩(wěn)健添利債券C |
1.1614 |
1.6219 |
1.1611 |
1.6216 |
0.0003 |
0.03% |
| 2025-03-04 |
519023 |
海富通穩(wěn)健添利債券C |
1.1611 |
1.6216 |
1.1610 |
1.6215 |
0.0001 |
0.01% |
| 2025-03-03 |
519023 |
海富通穩(wěn)健添利債券C |
1.1610 |
1.6215 |
1.1595 |
1.6200 |
0.0015 |
0.13% |
| 2025-02-28 |
519023 |
海富通穩(wěn)健添利債券C |
1.1595 |
1.6200 |
1.1585 |
1.6190 |
0.0010 |
0.09% |
| 2025-02-27 |
519023 |
海富通穩(wěn)健添利債券C |
1.1585 |
1.6190 |
1.1602 |
1.6207 |
-0.0017 |
-0.15% |
| 2025-02-26 |
519023 |
海富通穩(wěn)健添利債券C |
1.1602 |
1.6207 |
1.1603 |
1.6208 |
-0.0001 |
-0.01% |
| 2025-02-25 |
519023 |
海富通穩(wěn)健添利債券C |
1.1603 |
1.6208 |
1.1597 |
1.6202 |
0.0006 |
0.05% |
| 2025-02-24 |
519023 |
海富通穩(wěn)健添利債券C |
1.1597 |
1.6202 |
1.1624 |
1.6229 |
-0.0027 |
-0.23% |
| 2025-02-21 |
519023 |
海富通穩(wěn)健添利債券C |
1.1624 |
1.6229 |
1.1644 |
1.6249 |
-0.0020 |
-0.17% |
| 2025-02-20 |
519023 |
海富通穩(wěn)健添利債券C |
1.1644 |
1.6249 |
1.1660 |
1.6265 |
-0.0016 |
-0.14% |
| 2025-02-19 |
519023 |
海富通穩(wěn)健添利債券C |
1.1660 |
1.6265 |
1.1653 |
1.6258 |
0.0007 |
0.06% |
| 2025-02-18 |
519023 |
海富通穩(wěn)健添利債券C |
1.1653 |
1.6258 |
1.1664 |
1.6269 |
-0.0011 |
-0.09% |
| 2025-02-17 |
519023 |
海富通穩(wěn)健添利債券C |
1.1664 |
1.6269 |
1.1682 |
1.6287 |
-0.0018 |
-0.15% |
| 2025-02-14 |
519023 |
海富通穩(wěn)健添利債券C |
1.1682 |
1.6287 |
1.1697 |
1.6302 |
-0.0015 |
-0.13% |
| 2025-02-13 |
519023 |
海富通穩(wěn)健添利債券C |
1.1697 |
1.6302 |
1.1694 |
1.6299 |
0.0003 |
0.03% |
| 2025-02-12 |
519023 |
海富通穩(wěn)健添利債券C |
1.1694 |
1.6299 |
1.1697 |
1.6302 |
-0.0003 |
-0.03% |
| 2025-02-11 |
519023 |
海富通穩(wěn)健添利債券C |
1.1697 |
1.6302 |
1.1692 |
1.6297 |
0.0005 |
0.04% |
| 2025-02-10 |
519023 |
海富通穩(wěn)健添利債券C |
1.1692 |
1.6297 |
1.1705 |
1.6310 |
-0.0013 |
-0.11% |
| 2025-02-07 |
519023 |
海富通穩(wěn)健添利債券C |
1.1705 |
1.6310 |
1.1703 |
1.6308 |
0.0002 |
0.02% |
| 2025-02-06 |
519023 |
海富通穩(wěn)健添利債券C |
1.1703 |
1.6308 |
1.1690 |
1.6295 |
0.0013 |
0.11% |
| 2025-02-05 |
519023 |
海富通穩(wěn)健添利債券C |
1.1690 |
1.6295 |
1.1677 |
1.6282 |
0.0013 |
0.11% |
| 2025-01-27 |
519023 |
海富通穩(wěn)健添利債券C |
1.1677 |
1.6282 |
1.1657 |
1.6262 |
0.0020 |
0.17% |
| 2025-01-22 |
519023 |
海富通穩(wěn)健添利債券C |
1.1662 |
1.6267 |
1.1661 |
1.6266 |
0.0001 |
0.01% |
| 2025-01-14 |
519023 |
海富通穩(wěn)健添利債券C |
1.1670 |
1.6275 |
1.1661 |
1.6266 |
0.0009 |
0.08% |
| 2025-01-13 |
519023 |
海富通穩(wěn)健添利債券C |
1.1661 |
1.6266 |
1.1675 |
1.6280 |
-0.0014 |
-0.12% |
| 2025-01-10 |
519023 |
海富通穩(wěn)健添利債券C |
1.1675 |
1.6280 |
1.1674 |
1.6279 |
0.0001 |
0.01% |
| 2025-01-09 |
519023 |
海富通穩(wěn)健添利債券C |
1.1674 |
1.6279 |
1.1690 |
1.6295 |
-0.0016 |
-0.14% |
| 2025-01-08 |
519023 |
海富通穩(wěn)健添利債券C |
1.1690 |
1.6295 |
1.1692 |
1.6297 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519023 |
海富通穩(wěn)健添利債券C |
1.1692 |
1.6297 |
1.1703 |
1.6308 |
-0.0011 |
-0.09% |
| 2025-01-06 |
519023 |
海富通穩(wěn)健添利債券C |
1.1703 |
1.6308 |
1.1695 |
1.6300 |
0.0008 |
0.07% |
| 2025-01-03 |
519023 |
海富通穩(wěn)健添利債券C |
1.1695 |
1.6300 |
1.1688 |
1.6293 |
0.0007 |
0.06% |
| 2025-01-02 |
519023 |
海富通穩(wěn)健添利債券C |
1.1688 |
1.6293 |
1.1651 |
1.6256 |
0.0037 |
0.32% |
