海富通穩(wěn)健添利債券A(海富債券A)基金凈值查詢(519024)
今天最新凈值
1.1742
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1744
0.0000 0.0000%
- 累計凈值：1.6877
- 成立日期：2009-03-18
- 基金類型：債券型-混合一級
- 成立份額：--
- 最近份額：8.6858億
- 最近資產(chǎn)：10.31億
- 基金公司：海富通基金
- 基金經(jīng)理：談云飛 何謙
近一年海富通穩(wěn)健添利債券A|海富債券A基金凈值查詢
近一年,海富通穩(wěn)健添利債券A(519024)基金累計收益率3.48%
| 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 |
519024 |
海富通穩(wěn)健添利債券A |
1.1744 |
1.6879 |
1.1742 |
1.6877 |
0.0002 |
0.02% |
| 2025-05-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.1742 |
1.6877 |
1.1742 |
1.6877 |
0.0000 |
0.00% |
| 2025-05-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.1742 |
1.6877 |
1.1741 |
1.6876 |
0.0001 |
0.01% |
| 2025-05-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.1741 |
1.6876 |
1.1733 |
1.6868 |
0.0008 |
0.07% |
| 2025-05-16 |
519024 |
海富通穩(wěn)健添利債券A |
1.1733 |
1.6868 |
1.1735 |
1.6870 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519024 |
海富通穩(wěn)健添利債券A |
1.1735 |
1.6870 |
1.1738 |
1.6873 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.1738 |
1.6873 |
1.1737 |
1.6872 |
0.0001 |
0.01% |
| 2025-05-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.1737 |
1.6872 |
1.1728 |
1.6863 |
0.0009 |
0.08% |
| 2025-05-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.1728 |
1.6863 |
1.1744 |
1.6879 |
-0.0016 |
-0.14% |
| 2025-05-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.1744 |
1.6879 |
1.1737 |
1.6872 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
519024 |
海富通穩(wěn)健添利債券A |
1.1737 |
1.6872 |
1.1725 |
1.6860 |
0.0012 |
0.10% |
| 2025-05-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.1725 |
1.6860 |
1.1731 |
1.6866 |
-0.0006 |
-0.05% |
| 2025-05-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.1731 |
1.6866 |
1.1729 |
1.6864 |
0.0002 |
0.02% |
| 2025-04-30 |
519024 |
海富通穩(wěn)健添利債券A |
1.1729 |
1.6864 |
1.1726 |
1.6861 |
0.0003 |
0.03% |
| 2025-04-29 |
519024 |
海富通穩(wěn)健添利債券A |
1.1726 |
1.6861 |
1.1713 |
1.6848 |
0.0013 |
0.11% |
| 2025-04-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.1713 |
1.6848 |
1.1706 |
1.6841 |
0.0007 |
0.06% |
| 2025-04-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.1706 |
1.6841 |
1.1703 |
1.6838 |
0.0003 |
0.03% |
| 2025-04-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.1703 |
1.6838 |
1.2205 |
1.6840 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519024 |
海富通穩(wěn)健添利債券A |
1.2205 |
1.6840 |
1.2214 |
1.6849 |
-0.0009 |
-0.07% |
| 2025-04-22 |
519024 |
海富通穩(wěn)健添利債券A |
1.2214 |
1.6849 |
1.2208 |
1.6843 |
0.0006 |
0.05% |
| 2025-04-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.2208 |
1.6843 |
1.2213 |
1.6848 |
-0.0005 |
-0.04% |
| 2025-04-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.2213 |
1.6848 |
1.2210 |
1.6845 |
0.0003 |
0.02% |
| 2025-04-17 |
519024 |
海富通穩(wěn)健添利債券A |
1.2210 |
1.6845 |
1.2215 |
1.6850 |
-0.0005 |
-0.04% |
| 2025-04-16 |
519024 |
海富通穩(wěn)健添利債券A |
1.2215 |
1.6850 |
1.2211 |
1.6846 |
0.0004 |
0.03% |
| 2025-04-15 |
519024 |
海富通穩(wěn)健添利債券A |
1.2211 |
1.6846 |
1.2211 |
1.6846 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.2211 |
1.6846 |
1.2209 |
1.6844 |
0.0002 |
0.02% |
| 2025-04-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.2209 |
1.6844 |
1.2206 |
1.6841 |
0.0003 |
0.02% |
| 2025-04-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.2206 |
1.6841 |
1.2209 |
1.6844 |
-0.0003 |
-0.02% |
| 2025-04-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.2209 |
1.6844 |
1.2208 |
1.6843 |
0.0001 |
0.01% |
| 2025-04-08 |
519024 |
海富通穩(wěn)健添利債券A |
1.2208 |
1.6843 |
1.2228 |
1.6863 |
-0.0020 |
-0.16% |
| 2025-04-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.2228 |
1.6863 |
1.2190 |
1.6825 |
0.0038 |
0.31% |
| 2025-04-03 |
519024 |
海富通穩(wěn)健添利債券A |
1.2190 |
1.6825 |
1.2152 |
1.6787 |
0.0038 |
0.31% |
| 2025-04-02 |
519024 |
海富通穩(wěn)健添利債券A |
1.2152 |
1.6787 |
1.2136 |
1.6771 |
0.0016 |
0.13% |
| 2025-04-01 |
519024 |
海富通穩(wěn)健添利債券A |
1.2136 |
1.6771 |
1.2132 |
1.6767 |
0.0004 |
0.03% |
| 2025-03-31 |
519024 |
海富通穩(wěn)健添利債券A |
1.2132 |
1.6767 |
1.2124 |
1.6759 |
0.0008 |
0.07% |
| 2025-03-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.2124 |
1.6759 |
1.2125 |
1.6760 |
-0.0001 |
-0.01% |
| 2025-03-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.2125 |
1.6760 |
1.2126 |
1.6761 |
-0.0001 |
-0.01% |
| 2025-03-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.2126 |
1.6761 |
1.2114 |
1.6749 |
0.0012 |
0.10% |
| 2025-03-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.2114 |
1.6749 |
1.2103 |
1.6738 |
0.0011 |
0.09% |
| 2025-03-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.2103 |
1.6738 |
1.2095 |
1.6730 |
0.0008 |
0.07% |
| 2025-03-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.2095 |
1.6730 |
1.2095 |
1.6730 |
0.0000 |
0.00% |
| 2025-03-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.2095 |
1.6730 |
1.2070 |
1.6705 |
0.0025 |
0.21% |
| 2025-03-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.2070 |
1.6705 |
1.2061 |
1.6696 |
0.0009 |
0.07% |
| 2025-03-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.2061 |
1.6696 |
1.2057 |
1.6692 |
0.0004 |
0.03% |
| 2025-03-17 |
519024 |
海富通穩(wěn)健添利債券A |
1.2057 |
1.6692 |
1.2084 |
1.6719 |
-0.0027 |
-0.22% |
| 2025-03-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.2084 |
1.6719 |
1.2074 |
1.6709 |
0.0010 |
0.08% |
| 2025-03-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.2074 |
1.6709 |
1.2073 |
1.6708 |
0.0001 |
0.01% |
| 2025-03-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.2073 |
1.6708 |
1.2059 |
1.6694 |
0.0014 |
0.12% |
| 2025-03-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.2059 |
1.6694 |
1.2090 |
1.6725 |
-0.0031 |
-0.26% |
| 2025-03-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.2090 |
1.6725 |
1.2099 |
1.6734 |
-0.0009 |
-0.07% |
| 2025-03-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.2099 |
1.6734 |
1.2135 |
1.6770 |
-0.0036 |
-0.30% |
| 2025-03-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.2135 |
1.6770 |
1.2152 |
1.6787 |
-0.0017 |
-0.14% |
| 2025-03-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.2152 |
1.6787 |
1.2149 |
1.6784 |
0.0003 |
0.02% |
| 2025-03-04 |
519024 |
海富通穩(wěn)健添利債券A |
1.2149 |
1.6784 |
1.2148 |
1.6783 |
0.0001 |
0.01% |
| 2025-03-03 |
519024 |
海富通穩(wěn)健添利債券A |
1.2148 |
1.6783 |
1.2132 |
1.6767 |
0.0016 |
0.13% |
| 2025-02-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.2132 |
1.6767 |
1.2121 |
1.6756 |
0.0011 |
0.09% |
| 2025-02-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.2121 |
1.6756 |
1.2139 |
1.6774 |
-0.0018 |
-0.15% |
| 2025-02-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.2139 |
1.6774 |
1.2140 |
1.6775 |
-0.0001 |
-0.01% |
| 2025-02-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.2140 |
1.6775 |
1.2134 |
1.6769 |
0.0006 |
0.05% |
| 2025-02-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.2134 |
1.6769 |
1.2162 |
1.6797 |
-0.0028 |
-0.23% |
| 2025-02-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.2162 |
1.6797 |
1.2182 |
1.6817 |
-0.0020 |
-0.16% |
| 2025-02-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.2182 |
1.6817 |
1.2199 |
1.6834 |
-0.0017 |
-0.14% |
| 2025-02-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.2199 |
1.6834 |
1.2192 |
1.6827 |
0.0007 |
0.06% |
| 2025-02-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.2192 |
1.6827 |
1.2203 |
1.6838 |
-0.0011 |
-0.09% |
| 2025-02-17 |
519024 |
海富通穩(wěn)健添利債券A |
1.2203 |
1.6838 |
1.2222 |
1.6857 |
-0.0019 |
-0.16% |
| 2025-02-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.2222 |
1.6857 |
1.2237 |
1.6872 |
-0.0015 |
-0.12% |
| 2025-02-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.2237 |
1.6872 |
1.2235 |
1.6870 |
0.0002 |
0.02% |
| 2025-02-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.2235 |
1.6870 |
1.2237 |
1.6872 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.2237 |
1.6872 |
1.2232 |
1.6867 |
0.0005 |
0.04% |
| 2025-02-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.2232 |
1.6867 |
1.2246 |
1.6881 |
-0.0014 |
-0.11% |
| 2025-02-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.2246 |
1.6881 |
1.2243 |
1.6878 |
0.0003 |
0.02% |
| 2025-02-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.2243 |
1.6878 |
1.2229 |
1.6864 |
0.0014 |
0.11% |
| 2025-02-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.2229 |
1.6864 |
1.2215 |
1.6850 |
0.0014 |
0.11% |
| 2025-01-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.2215 |
1.6850 |
1.2194 |
1.6829 |
0.0021 |
0.17% |
| 2025-01-22 |
519024 |
海富通穩(wěn)健添利債券A |
1.2199 |
1.6834 |
1.2198 |
1.6833 |
0.0001 |
0.01% |
| 2025-01-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.2206 |
1.6841 |
1.2197 |
1.6832 |
0.0009 |
0.07% |
| 2025-01-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.2197 |
1.6832 |
1.2212 |
1.6847 |
-0.0015 |
-0.12% |
| 2025-01-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.2212 |
1.6847 |
1.2210 |
1.6845 |
0.0002 |
0.02% |
| 2025-01-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.2210 |
1.6845 |
1.2226 |
1.6861 |
-0.0016 |
-0.13% |
| 2025-01-08 |
519024 |
海富通穩(wěn)健添利債券A |
1.2226 |
1.6861 |
1.2229 |
1.6864 |
-0.0003 |
-0.02% |
| 2025-01-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.2229 |
1.6864 |
1.2240 |
1.6875 |
-0.0011 |
-0.09% |
| 2025-01-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.2240 |
1.6875 |
1.2232 |
1.6867 |
0.0008 |
0.07% |
| 2025-01-03 |
519024 |
海富通穩(wěn)健添利債券A |
1.2232 |
1.6867 |
1.2224 |
1.6859 |
0.0008 |
0.07% |
| 2025-01-02 |
519024 |
海富通穩(wěn)健添利債券A |
1.2224 |
1.6859 |
1.2185 |
1.6820 |
0.0039 |
0.32% |
| 2024-12-31 |
519024 |
海富通穩(wěn)健添利債券A |
1.2185 |
1.6820 |
1.2169 |
1.6804 |
0.0016 |
0.13% |
| 2024-12-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.2152 |
1.6787 |
1.2140 |
1.6775 |
0.0012 |
0.10% |
| 2024-12-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.2140 |
1.6775 |
1.2152 |
1.6787 |
-0.0012 |
-0.10% |
| 2024-12-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.2152 |
1.6787 |
1.2169 |
1.6804 |
-0.0017 |
-0.14% |
| 2024-12-23 |
519024 |
海富通穩(wěn)健添利債券A |
1.2169 |
1.6804 |
1.2167 |
1.6802 |
0.0002 |
0.02% |
| 2024-12-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.2167 |
1.6802 |
1.2140 |
1.6775 |
0.0027 |
0.22% |
| 2024-12-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.2140 |
1.6775 |
1.2139 |
1.6774 |
0.0001 |
0.01% |
| 2024-12-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.2139 |
1.6774 |
1.2156 |
1.6791 |
-0.0017 |
-0.14% |
| 2024-12-17 |
519024 |
海富通穩(wěn)健添利債券A |
1.2156 |
1.6791 |
1.2162 |
1.6797 |
-0.0006 |
-0.05% |
| 2024-12-16 |
519024 |
海富通穩(wěn)健添利債券A |
1.2162 |
1.6797 |
1.2136 |
1.6771 |
0.0026 |
0.21% |
| 2024-12-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.2136 |
1.6771 |
1.2111 |
1.6746 |
0.0025 |
0.21% |
| 2024-12-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.2111 |
1.6746 |
1.2106 |
1.6741 |
0.0005 |
0.04% |
| 2024-12-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.2106 |
1.6741 |
1.2099 |
1.6734 |
0.0007 |
0.06% |
| 2024-12-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.2099 |
1.6734 |
1.2061 |
1.6696 |
0.0038 |
0.32% |
| 2024-12-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.2061 |
1.6696 |
1.2042 |
1.6677 |
0.0019 |
0.16% |
| 2024-12-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.2042 |
1.6677 |
1.2045 |
1.6680 |
-0.0003 |
-0.02% |
| 2024-12-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.2045 |
1.6680 |
1.2043 |
1.6678 |
0.0002 |
0.02% |
| 2024-12-04 |
519024 |
海富通穩(wěn)健添利債券A |
1.2043 |
1.6678 |
1.2023 |
1.6658 |
0.0020 |
0.17% |
| 2024-12-03 |
519024 |
海富通穩(wěn)健添利債券A |
1.2023 |
1.6658 |
1.2021 |
1.6656 |
0.0002 |
0.02% |
| 2024-12-02 |
519024 |
海富通穩(wěn)健添利債券A |
1.2021 |
1.6656 |
1.1990 |
1.6625 |
0.0031 |
0.26% |
| 2024-11-29 |
519024 |
海富通穩(wěn)健添利債券A |
1.1990 |
1.6625 |
1.1977 |
1.6612 |
0.0013 |
0.11% |
| 2024-11-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.1977 |
1.6612 |
1.1963 |
1.6598 |
0.0014 |
0.12% |
| 2024-11-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.1963 |
1.6598 |
1.1963 |
1.6598 |
0.0000 |
0.00% |
| 2024-11-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.1963 |
1.6598 |
1.1958 |
1.6593 |
0.0005 |
0.04% |
| 2024-11-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.1958 |
1.6593 |
1.1945 |
1.6580 |
0.0013 |
0.11% |
| 2024-11-22 |
519024 |
海富通穩(wěn)健添利債券A |
1.1945 |
1.6580 |
1.1939 |
1.6574 |
0.0006 |
0.05% |
| 2024-11-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.1939 |
1.6574 |
1.1928 |
1.6563 |
0.0011 |
0.09% |
| 2024-11-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.1928 |
1.6563 |
1.1931 |
1.6566 |
-0.0003 |
-0.03% |
| 2024-11-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.1931 |
1.6566 |
1.1922 |
1.6557 |
0.0009 |
0.08% |
| 2024-11-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.1922 |
1.6557 |
1.1933 |
1.6568 |
-0.0011 |
-0.09% |
| 2024-11-15 |
519024 |
海富通穩(wěn)健添利債券A |
1.1933 |
1.6568 |
1.1933 |
1.6568 |
0.0000 |
0.00% |
| 2024-11-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.1933 |
1.6568 |
1.1933 |
1.6568 |
0.0000 |
0.00% |
| 2024-11-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.1933 |
1.6568 |
1.1938 |
1.6573 |
-0.0005 |
-0.04% |
| 2024-11-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.1938 |
1.6573 |
1.1925 |
1.6560 |
0.0013 |
0.11% |
| 2024-11-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.1925 |
1.6560 |
1.1917 |
1.6552 |
0.0008 |
0.07% |
| 2024-11-08 |
519024 |
海富通穩(wěn)健添利債券A |
1.1917 |
1.6552 |
1.1911 |
1.6546 |
0.0006 |
0.05% |
| 2024-11-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.1911 |
1.6546 |
1.1904 |
1.6539 |
0.0007 |
0.06% |
| 2024-11-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.1904 |
1.6539 |
1.1906 |
1.6541 |
-0.0002 |
-0.02% |
| 2024-11-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.1906 |
1.6541 |
1.1898 |
1.6533 |
0.0008 |
0.07% |
| 2024-11-04 |
519024 |
海富通穩(wěn)健添利債券A |
1.1898 |
1.6533 |
1.1893 |
1.6528 |
0.0005 |
0.04% |
| 2024-11-01 |
519024 |
海富通穩(wěn)健添利債券A |
1.1893 |
1.6528 |
1.1884 |
1.6519 |
0.0009 |
0.08% |
| 2024-10-31 |
519024 |
海富通穩(wěn)健添利債券A |
1.1884 |
1.6519 |
1.1874 |
1.6509 |
0.0010 |
0.08% |
| 2024-10-30 |
519024 |
海富通穩(wěn)健添利債券A |
1.1874 |
1.6509 |
1.1874 |
1.6509 |
0.0000 |
0.00% |
| 2024-10-29 |
519024 |
海富通穩(wěn)健添利債券A |
1.1874 |
1.6509 |
1.1870 |
1.6505 |
0.0004 |
0.03% |
| 2024-10-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.1870 |
1.6505 |
1.1878 |
1.6513 |
-0.0008 |
-0.07% |
| 2024-10-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.1878 |
1.6513 |
1.1880 |
1.6515 |
-0.0002 |
-0.02% |
| 2024-10-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.1880 |
1.6515 |
1.1882 |
1.6517 |
-0.0002 |
-0.02% |
| 2024-10-23 |
519024 |
海富通穩(wěn)健添利債券A |
1.1882 |
1.6517 |
1.1891 |
1.6526 |
-0.0009 |
-0.08% |
| 2024-10-22 |
519024 |
海富通穩(wěn)健添利債券A |
1.1891 |
1.6526 |
1.1905 |
1.6540 |
-0.0014 |
-0.12% |
| 2024-10-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.1905 |
1.6540 |
1.1905 |
1.6540 |
0.0000 |
0.00% |
| 2024-10-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.1905 |
1.6540 |
1.1911 |
1.6546 |
-0.0006 |
-0.05% |
| 2024-10-17 |
519024 |
海富通穩(wěn)健添利債券A |
1.1911 |
1.6546 |
1.1896 |
1.6531 |
0.0015 |
0.13% |
| 2024-10-16 |
519024 |
海富通穩(wěn)健添利債券A |
1.1896 |
1.6531 |
1.1902 |
1.6537 |
-0.0006 |
-0.05% |
| 2024-10-15 |
519024 |
海富通穩(wěn)健添利債券A |
1.1902 |
1.6537 |
1.1895 |
1.6530 |
0.0007 |
0.06% |
| 2024-10-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.1895 |
1.6530 |
1.1886 |
1.6521 |
0.0009 |
0.08% |
| 2024-10-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.1886 |
1.6521 |
1.1878 |
1.6513 |
0.0008 |
0.07% |
| 2024-10-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.1878 |
1.6513 |
1.1849 |
1.6484 |
0.0029 |
0.24% |
| 2024-10-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.1849 |
1.6484 |
1.1848 |
1.6483 |
0.0001 |
0.01% |
| 2024-10-08 |
519024 |
海富通穩(wěn)健添利債券A |
1.1848 |
1.6483 |
1.1870 |
1.6505 |
-0.0022 |
-0.19% |
| 2024-09-30 |
519024 |
海富通穩(wěn)健添利債券A |
1.1870 |
1.6505 |
1.1878 |
1.6513 |
-0.0008 |
-0.07% |
| 2024-09-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.1878 |
1.6513 |
1.1935 |
1.6570 |
-0.0057 |
-0.48% |
| 2024-09-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.1935 |
1.6570 |
1.1955 |
1.6590 |
-0.0020 |
-0.17% |
| 2024-09-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.1955 |
1.6590 |
1.1937 |
1.6572 |
0.0018 |
0.15% |
| 2024-09-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.1937 |
1.6572 |
1.1955 |
1.6590 |
-0.0018 |
-0.15% |
| 2024-09-23 |
519024 |
海富通穩(wěn)健添利債券A |
1.1955 |
1.6590 |
1.1951 |
1.6586 |
0.0004 |
0.03% |
| 2024-09-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.1951 |
1.6586 |
1.1947 |
1.6582 |
0.0004 |
0.03% |
| 2024-09-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.1947 |
1.6582 |
1.1946 |
1.6581 |
0.0001 |
0.01% |
| 2024-09-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.1946 |
1.6581 |
1.1929 |
1.6564 |
0.0017 |
0.14% |
| 2024-09-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.1929 |
1.6564 |
1.1917 |
1.6552 |
0.0012 |
0.10% |
| 2024-09-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.1917 |
1.6552 |
1.1912 |
1.6547 |
0.0005 |
0.04% |
| 2024-09-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.1912 |
1.6547 |
1.1907 |
1.6542 |
0.0005 |
0.04% |
| 2024-09-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.1907 |
1.6542 |
1.1900 |
1.6535 |
0.0007 |
0.06% |
| 2024-09-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.1900 |
1.6535 |
1.1890 |
1.6525 |
0.0010 |
0.08% |
| 2024-09-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.1890 |
1.6525 |
1.1887 |
1.6522 |
0.0003 |
0.03% |
| 2024-09-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.1887 |
1.6522 |
1.1885 |
1.6520 |
0.0002 |
0.02% |
| 2024-09-04 |
519024 |
海富通穩(wěn)健添利債券A |
1.1885 |
1.6520 |
1.1878 |
1.6513 |
0.0007 |
0.06% |
| 2024-09-03 |
519024 |
海富通穩(wěn)健添利債券A |
1.1878 |
1.6513 |
1.1875 |
1.6510 |
0.0003 |
0.03% |
| 2024-09-02 |
519024 |
海富通穩(wěn)健添利債券A |
1.1875 |
1.6510 |
1.1860 |
1.6495 |
0.0015 |
0.13% |
| 2024-08-30 |
519024 |
海富通穩(wěn)健添利債券A |
1.1860 |
1.6495 |
1.1860 |
1.6495 |
0.0000 |
0.00% |
| 2024-08-29 |
519024 |
海富通穩(wěn)健添利債券A |
1.1860 |
1.6495 |
1.1862 |
1.6497 |
-0.0002 |
-0.02% |
| 2024-08-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.1862 |
1.6497 |
1.1852 |
1.6487 |
0.0010 |
0.08% |
| 2024-08-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.1852 |
1.6487 |
1.1865 |
1.6500 |
-0.0013 |
-0.11% |
| 2024-08-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.1865 |
1.6500 |
1.1872 |
1.6507 |
-0.0007 |
-0.06% |
| 2024-08-23 |
519024 |
海富通穩(wěn)健添利債券A |
1.1872 |
1.6507 |
1.1869 |
1.6504 |
0.0003 |
0.03% |
| 2024-08-22 |
519024 |
海富通穩(wěn)健添利債券A |
1.1869 |
1.6504 |
1.1866 |
1.6501 |
0.0003 |
0.03% |
| 2024-08-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.1866 |
1.6501 |
1.1866 |
1.6501 |
0.0000 |
0.00% |
| 2024-08-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.1866 |
1.6501 |
1.1863 |
1.6498 |
0.0003 |
0.03% |
| 2024-08-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.1863 |
1.6498 |
1.1854 |
1.6489 |
0.0009 |
0.08% |
| 2024-08-16 |
519024 |
海富通穩(wěn)健添利債券A |
1.1854 |
1.6489 |
1.1855 |
1.6490 |
-0.0001 |
-0.01% |
| 2024-08-15 |
519024 |
海富通穩(wěn)健添利債券A |
1.1855 |
1.6490 |
1.1865 |
1.6500 |
-0.0010 |
-0.08% |
| 2024-08-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.1865 |
1.6500 |
1.1848 |
1.6483 |
0.0017 |
0.14% |
| 2024-08-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.1848 |
1.6483 |
1.1833 |
1.6468 |
0.0015 |
0.13% |
| 2024-08-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.1833 |
1.6468 |
1.1862 |
1.6497 |
-0.0029 |
-0.24% |
| 2024-08-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.1862 |
1.6497 |
1.1871 |
1.6506 |
-0.0009 |
-0.08% |
| 2024-08-08 |
519024 |
海富通穩(wěn)健添利債券A |
1.1871 |
1.6506 |
1.1881 |
1.6516 |
-0.0010 |
-0.08% |
| 2024-08-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.1881 |
1.6516 |
1.1876 |
1.6511 |
0.0005 |
0.04% |
| 2024-08-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.1876 |
1.6511 |
1.1878 |
1.6513 |
-0.0002 |
-0.02% |
| 2024-08-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.1878 |
1.6513 |
1.1876 |
1.6511 |
0.0002 |
0.02% |
| 2024-08-02 |
519024 |
海富通穩(wěn)健添利債券A |
1.1876 |
1.6511 |
1.1872 |
1.6507 |
0.0004 |
0.03% |
| 2024-07-31 |
519024 |
海富通穩(wěn)健添利債券A |
1.1867 |
1.6502 |
1.1865 |
1.6500 |
0.0002 |
0.02% |
| 2024-07-30 |
519024 |
海富通穩(wěn)健添利債券A |
1.1865 |
1.6500 |
1.1862 |
1.6497 |
0.0003 |
0.03% |
| 2024-07-29 |
519024 |
海富通穩(wěn)健添利債券A |
1.1862 |
1.6497 |
1.1859 |
1.6494 |
0.0003 |
0.03% |
| 2024-07-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.1859 |
1.6494 |
1.1857 |
1.6492 |
0.0002 |
0.02% |
| 2024-07-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.1857 |
1.6492 |
1.1857 |
1.6492 |
0.0000 |
0.00% |
| 2024-07-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.1857 |
1.6492 |
1.1858 |
1.6493 |
-0.0001 |
-0.01% |
| 2024-07-23 |
519024 |
海富通穩(wěn)健添利債券A |
1.1858 |
1.6493 |
1.1856 |
1.6491 |
0.0002 |
0.02% |
| 2024-07-22 |
519024 |
海富通穩(wěn)健添利債券A |
1.1856 |
1.6491 |
1.1850 |
1.6485 |
0.0006 |
0.05% |
| 2024-07-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.1850 |
1.6485 |
1.1849 |
1.6484 |
0.0001 |
0.01% |
| 2024-07-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.1849 |
1.6484 |
1.1850 |
1.6485 |
-0.0001 |
-0.01% |
| 2024-07-17 |
519024 |
海富通穩(wěn)健添利債券A |
1.1850 |
1.6485 |
1.1851 |
1.6486 |
-0.0001 |
-0.01% |
| 2024-07-16 |
519024 |
海富通穩(wěn)健添利債券A |
1.1851 |
1.6486 |
1.1850 |
1.6485 |
0.0001 |
0.01% |
| 2024-07-15 |
519024 |
海富通穩(wěn)健添利債券A |
1.1850 |
1.6485 |
1.1849 |
1.6484 |
0.0001 |
0.01% |
| 2024-07-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.1849 |
1.6484 |
1.1848 |
1.6483 |
0.0001 |
0.01% |
| 2024-07-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.1848 |
1.6483 |
1.1847 |
1.6482 |
0.0001 |
0.01% |
| 2024-07-10 |
519024 |
海富通穩(wěn)健添利債券A |
1.1847 |
1.6482 |
1.1846 |
1.6481 |
0.0001 |
0.01% |
| 2024-07-09 |
519024 |
海富通穩(wěn)健添利債券A |
1.1846 |
1.6481 |
1.1844 |
1.6479 |
0.0002 |
0.02% |
| 2024-07-08 |
519024 |
海富通穩(wěn)健添利債券A |
1.1844 |
1.6479 |
1.1845 |
1.6480 |
-0.0001 |
-0.01% |
| 2024-07-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.1845 |
1.6480 |
1.1845 |
1.6480 |
0.0000 |
0.00% |
| 2024-07-04 |
519024 |
海富通穩(wěn)健添利債券A |
1.1845 |
1.6480 |
1.1845 |
1.6480 |
0.0000 |
0.00% |
| 2024-07-03 |
519024 |
海富通穩(wěn)健添利債券A |
1.1845 |
1.6480 |
1.1845 |
1.6480 |
0.0000 |
0.00% |
| 2024-07-02 |
519024 |
海富通穩(wěn)健添利債券A |
1.1845 |
1.6480 |
1.1838 |
1.6473 |
0.0007 |
0.06% |
| 2024-07-01 |
519024 |
海富通穩(wěn)健添利債券A |
1.1838 |
1.6473 |
1.1850 |
1.6485 |
-0.0012 |
-0.10% |
| 2024-06-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.1850 |
1.6485 |
1.1846 |
1.6481 |
0.0004 |
0.03% |
| 2024-06-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.1846 |
1.6481 |
1.1838 |
1.6473 |
0.0008 |
0.07% |
| 2024-06-26 |
519024 |
海富通穩(wěn)健添利債券A |
1.1838 |
1.6473 |
1.1826 |
1.6461 |
0.0012 |
0.10% |
| 2024-06-25 |
519024 |
海富通穩(wěn)健添利債券A |
1.1826 |
1.6461 |
1.1808 |
1.6443 |
0.0018 |
0.15% |
| 2024-06-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.1808 |
1.6443 |
1.1805 |
1.6440 |
0.0003 |
0.03% |
| 2024-06-21 |
519024 |
海富通穩(wěn)健添利債券A |
1.1805 |
1.6440 |
1.1810 |
1.6445 |
-0.0005 |
-0.04% |
| 2024-06-20 |
519024 |
海富通穩(wěn)健添利債券A |
1.1810 |
1.6445 |
1.1813 |
1.6448 |
-0.0003 |
-0.03% |
| 2024-06-19 |
519024 |
海富通穩(wěn)健添利債券A |
1.1813 |
1.6448 |
1.1813 |
1.6448 |
0.0000 |
0.00% |
| 2024-06-18 |
519024 |
海富通穩(wěn)健添利債券A |
1.1813 |
1.6448 |
1.1809 |
1.6444 |
0.0004 |
0.03% |
| 2024-06-17 |
519024 |
海富通穩(wěn)健添利債券A |
1.1809 |
1.6444 |
1.1810 |
1.6445 |
-0.0001 |
-0.01% |
| 2024-06-14 |
519024 |
海富通穩(wěn)健添利債券A |
1.1810 |
1.6445 |
1.1810 |
1.6445 |
0.0000 |
0.00% |
| 2024-06-13 |
519024 |
海富通穩(wěn)健添利債券A |
1.1810 |
1.6445 |
1.1823 |
1.6458 |
-0.0013 |
-0.11% |
| 2024-06-12 |
519024 |
海富通穩(wěn)健添利債券A |
1.1823 |
1.6458 |
1.1814 |
1.6449 |
0.0009 |
0.08% |
| 2024-06-11 |
519024 |
海富通穩(wěn)健添利債券A |
1.1814 |
1.6449 |
1.1804 |
1.6439 |
0.0010 |
0.08% |
| 2024-06-07 |
519024 |
海富通穩(wěn)健添利債券A |
1.1804 |
1.6439 |
1.1795 |
1.6430 |
0.0009 |
0.08% |
| 2024-06-06 |
519024 |
海富通穩(wěn)健添利債券A |
1.1795 |
1.6430 |
1.1805 |
1.6440 |
-0.0010 |
-0.08% |
| 2024-06-05 |
519024 |
海富通穩(wěn)健添利債券A |
1.1805 |
1.6440 |
1.1816 |
1.6451 |
-0.0011 |
-0.09% |
| 2024-06-04 |
519024 |
海富通穩(wěn)健添利債券A |
1.1816 |
1.6451 |
1.1803 |
1.6438 |
0.0013 |
0.11% |
| 2024-06-03 |
519024 |
海富通穩(wěn)健添利債券A |
1.1803 |
1.6438 |
1.1818 |
1.6453 |
-0.0015 |
-0.13% |
| 2024-05-31 |
519024 |
海富通穩(wěn)健添利債券A |
1.1818 |
1.6453 |
1.1823 |
1.6458 |
-0.0005 |
-0.04% |
| 2024-05-30 |
519024 |
海富通穩(wěn)健添利債券A |
1.1823 |
1.6458 |
1.1815 |
1.6450 |
0.0008 |
0.07% |
| 2024-05-29 |
519024 |
海富通穩(wěn)健添利債券A |
1.1815 |
1.6450 |
1.1813 |
1.6448 |
0.0002 |
0.02% |
| 2024-05-28 |
519024 |
海富通穩(wěn)健添利債券A |
1.1813 |
1.6448 |
1.1820 |
1.6455 |
-0.0007 |
-0.06% |
| 2024-05-27 |
519024 |
海富通穩(wěn)健添利債券A |
1.1820 |
1.6455 |
1.1809 |
1.6444 |
0.0011 |
0.09% |
| 2024-05-24 |
519024 |
海富通穩(wěn)健添利債券A |
1.1809 |
1.6444 |
1.1810 |
1.6445 |
-0.0001 |
-0.01% |
| 2024-05-23 |
519024 |
海富通穩(wěn)健添利債券A |
1.1810 |
1.6445 |
1.1830 |
1.6465 |
-0.0020 |
-0.17% |
