近一年海富通稳固收益债券A基金净值查询
查询指定日期范围海富通稳固收益债券A018042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通稳固收益债券A |
1.3757 |
0.00% |
| 2026-09-15 |
海富通稳固收益债券A |
1.3757 |
-0.14% |
| 2026-09-14 |
海富通稳固收益债券A |
1.3776 |
0.01% |
| 2026-09-11 |
海富通稳固收益债券A |
1.3775 |
-0.39% |
| 2026-09-10 |
海富通稳固收益债券A |
1.3829 |
-0.15% |
| 2026-09-09 |
海富通稳固收益债券A |
1.3850 |
0.03% |
| 2026-09-08 |
海富通稳固收益债券A |
1.3846 |
0.05% |
| 2026-09-07 |
海富通稳固收益债券A |
1.3839 |
-0.05% |
| 2026-09-04 |
海富通稳固收益债券A |
1.3846 |
0.02% |
| 2026-09-03 |
海富通稳固收益债券A |
1.3843 |
0.14% |
| 2026-09-02 |
海富通稳固收益债券A |
1.3824 |
-0.28% |
| 2026-09-01 |
海富通稳固收益债券A |
1.3863 |
0.06% |
| 2026-08-31 |
海富通稳固收益债券A |
1.3855 |
0.09% |
| 2026-08-28 |
海富通稳固收益债券A |
1.3842 |
-0.02% |
| 2026-08-27 |
海富通稳固收益债券A |
1.3845 |
0.12% |
| 2026-08-26 |
海富通稳固收益债券A |
1.3829 |
0.17% |
| 2026-08-25 |
海富通稳固收益债券A |
1.3806 |
0.08% |
| 2026-08-24 |
海富通稳固收益债券A |
1.3795 |
-0.10% |
| 2026-08-21 |
海富通稳固收益债券A |
1.3809 |
-0.05% |
| 2026-08-20 |
海富通稳固收益债券A |
1.3816 |
0.16% |
| 2026-08-19 |
海富通稳固收益债券A |
1.3794 |
-0.49% |
| 2026-08-18 |
海富通稳固收益债券A |
1.3862 |
0.04% |
| 2026-08-17 |
海富通稳固收益债券A |
1.3856 |
0.25% |
| 2026-08-14 |
海富通稳固收益债券A |
1.3821 |
-0.05% |
| 2026-08-13 |
海富通稳固收益债券A |
1.3828 |
-0.14% |
| 2026-08-12 |
海富通稳固收益债券A |
1.3847 |
0.07% |
| 2026-08-11 |
海富通稳固收益债券A |
1.3837 |
-0.17% |
| 2026-08-10 |
海富通稳固收益债券A |
1.3860 |
0.25% |
| 2026-08-07 |
海富通稳固收益债券A |
1.3825 |
0.11% |
| 2026-08-06 |
海富通稳固收益债券A |
1.3810 |
-0.06% |
| 2026-08-05 |
海富通稳固收益债券A |
1.3818 |
0.24% |
| 2026-08-04 |
海富通稳固收益债券A |
1.3785 |
-0.02% |
| 2026-08-03 |
海富通稳固收益债券A |
1.3788 |
-0.04% |
| 2026-07-31 |
海富通稳固收益债券A |
1.3793 |
0.09% |
| 2026-07-30 |
海富通稳固收益债券A |
1.3780 |
0.00% |
| 2026-07-29 |
海富通稳固收益债券A |
1.3780 |
0.39% |
| 2026-07-28 |
海富通稳固收益债券A |
1.3727 |
-0.16% |
| 2026-07-27 |
海富通稳固收益债券A |
1.3749 |
0.33% |
| 2026-07-24 |
海富通稳固收益债券A |
1.3704 |
-0.52% |
| 2026-07-23 |
海富通稳固收益债券A |
1.3775 |
0.25% |
| 2026-07-22 |
海富通稳固收益债券A |
1.3740 |
0.01% |
| 2026-07-21 |
海富通稳固收益债券A |
1.3739 |
0.26% |
| 2026-07-20 |
海富通稳固收益债券A |
1.3703 |
0.33% |
| 2026-07-17 |
海富通稳固收益债券A |
1.3658 |
-0.56% |
| 2026-07-16 |
海富通稳固收益债券A |
1.3735 |
-0.15% |
| 2026-07-15 |
海富通稳固收益债券A |
1.3755 |
0.25% |
| 2026-07-14 |
海富通稳固收益债券A |
1.3721 |
0.35% |
| 2026-07-13 |
海富通稳固收益债券A |
1.3673 |
-0.41% |
| 2026-07-10 |
海富通稳固收益债券A |
1.3729 |
0.01% |
| 2026-07-09 |
海富通稳固收益债券A |
1.3728 |
0.05% |
| 2026-07-08 |
海富通稳固收益债券A |
1.3721 |
-0.32% |
| 2026-07-07 |
海富通稳固收益债券A |
1.3765 |
-0.37% |
| 2026-07-06 |
海富通稳固收益债券A |
1.3816 |
0.11% |
| 2026-07-03 |
海富通稳固收益债券A |
1.3801 |
0.31% |
| 2026-07-02 |
海富通稳固收益债券A |
1.3758 |
-0.16% |
| 2026-07-01 |
海富通稳固收益债券A |
1.3780 |
0.31% |
| 2026-06-30 |
海富通稳固收益债券A |
1.3737 |
0.07% |
| 2026-06-29 |
海富通稳固收益债券A |
1.3728 |
0.25% |
| 2026-06-26 |
海富通稳固收益债券A |
1.3694 |
-0.57% |
| 2026-06-25 |
海富通稳固收益债券A |
1.3773 |
0.17% |
| 2026-06-24 |
海富通稳固收益债券A |
1.3749 |
-0.08% |
| 2026-06-23 |
海富通稳固收益债券A |
1.3760 |
-0.31% |
| 2026-06-22 |
海富通稳固收益债券A |
1.3803 |
0.35% |
| 2026-06-18 |
海富通稳固收益债券A |
1.3755 |
-0.25% |
| 2026-06-17 |
海富通稳固收益债券A |
1.3790 |
0.02% |
| 2026-06-16 |
海富通稳固收益债券A |
1.3787 |
-0.09% |
| 2026-06-15 |
海富通稳固收益债券A |
1.3799 |
0.30% |
| 2026-06-12 |
海富通稳固收益债券A |
1.3758 |
0.31% |
| 2026-06-11 |
海富通稳固收益债券A |
1.3715 |
-0.10% |
| 2026-06-10 |
海富通稳固收益债券A |
1.3729 |
-0.17% |
| 2026-06-09 |
海富通稳固收益债券A |
1.3752 |
0.23% |
| 2026-06-08 |
海富通稳固收益债券A |
1.3721 |
-0.46% |
| 2026-06-05 |
海富通稳固收益债券A |
1.3785 |
-0.09% |
| 2026-06-04 |
海富通稳固收益债券A |
1.3797 |
-0.17% |
| 2026-06-03 |
海富通稳固收益债券A |
1.3821 |
-0.13% |
| 2026-06-02 |
海富通稳固收益债券A |
1.3839 |
0.01% |
| 2026-06-01 |
海富通稳固收益债券A |
1.3838 |
0.20% |
| 2026-05-29 |
海富通稳固收益债券A |
1.3811 |
-0.25% |
| 2026-05-28 |
海富通稳固收益债券A |
1.3845 |
0.03% |
| 2026-05-27 |
海富通稳固收益债券A |
1.3841 |
-0.14% |
| 2026-05-26 |
海富通稳固收益债券A |
1.3861 |
0.03% |
| 2026-05-25 |
海富通稳固收益债券A |
1.3857 |
0.09% |
| 2026-05-22 |
海富通稳固收益债券A |
1.3845 |
0.21% |
| 2026-05-21 |
海富通稳固收益债券A |
1.3816 |
-0.28% |
| 2026-05-20 |
海富通稳固收益债券A |
1.3855 |
-0.04% |
| 2026-05-19 |
海富通稳固收益债券A |
1.3860 |
0.20% |
| 2026-05-18 |
海富通稳固收益债券A |
1.3833 |
-0.19% |
| 2026-05-15 |
海富通稳固收益债券A |
1.3859 |
-0.13% |
| 2026-05-14 |
海富通稳固收益债券A |
1.3877 |
-0.36% |
| 2026-05-13 |
海富通稳固收益债券A |
1.3927 |
0.13% |
| 2026-05-12 |
海富通稳固收益债券A |
1.3909 |
-0.13% |
| 2026-05-11 |
海富通稳固收益债券A |
1.3927 |
0.21% |
| 2026-05-08 |
海富通稳固收益债券A |
1.3898 |
-0.01% |
| 2026-04-30 |
海富通稳固收益债券A |
1.3872 |
-0.10% |
| 2026-04-29 |
海富通稳固收益债券A |
1.3886 |
0.32% |
| 2026-04-28 |
海富通稳固收益债券A |
1.3842 |
-0.02% |
| 2026-04-27 |
海富通稳固收益债券A |
1.3845 |
-0.01% |
| 2026-04-24 |
海富通稳固收益债券A |
1.3847 |
-0.09% |
| 2026-04-23 |
海富通稳固收益债券A |
1.3859 |
-0.09% |
| 2026-04-22 |
海富通稳固收益债券A |
1.3871 |
0.15% |
| 2026-04-21 |
海富通稳固收益债券A |
1.3850 |
0.11% |
| 2026-04-20 |
海富通稳固收益债券A |
1.3835 |
0.13% |
| 2026-04-17 |
海富通稳固收益债券A |
1.3817 |
-0.07% |
| 2026-04-16 |
海富通稳固收益债券A |
1.3826 |
0.18% |
| 2026-04-15 |
海富通稳固收益债券A |
1.3801 |
-0.01% |
| 2026-04-14 |
海富通稳固收益债券A |
1.3803 |
0.20% |
| 2026-04-13 |
海富通稳固收益债券A |
1.3776 |
-0.04% |
| 2026-04-10 |
海富通稳固收益债券A |
1.3782 |
0.23% |
| 2026-04-09 |
海富通稳固收益债券A |
1.3751 |
-0.13% |
| 2026-04-08 |
海富通稳固收益债券A |
1.3769 |
0.61% |
| 2026-04-07 |
海富通稳固收益债券A |
1.3686 |
0.10% |
| 2026-04-03 |
海富通稳固收益债券A |
1.3672 |
-0.18% |
| 2026-04-02 |
海富通稳固收益债券A |
1.3696 |
-0.20% |
| 2026-04-01 |
海富通稳固收益债券A |
1.3723 |
0.25% |
| 2026-03-31 |
海富通稳固收益债券A |
1.3689 |
-0.18% |
| 2026-03-30 |
海富通稳固收益债券A |
1.3713 |
0.00% |
| 2026-03-27 |
海富通稳固收益债券A |
1.3713 |
0.12% |
| 2026-03-26 |
海富通稳固收益债券A |
1.3696 |
-0.18% |
| 2026-03-25 |
海富通稳固收益债券A |
1.3721 |
0.26% |
| 2026-03-24 |
海富通稳固收益债券A |
1.3685 |
0.29% |
| 2026-03-23 |
海富通稳固收益债券A |
1.3646 |
-0.69% |
| 2026-03-20 |
海富通稳固收益债券A |
1.3741 |
-0.12% |
| 2026-03-19 |
海富通稳固收益债券A |
1.3758 |
-0.46% |
| 2026-03-18 |
海富通稳固收益债券A |
1.3821 |
0.05% |
| 2026-03-17 |
海富通稳固收益债券A |
1.3814 |
-0.26% |
| 2026-03-16 |
海富通稳固收益债券A |
1.3850 |
-0.15% |
| 2026-03-13 |
海富通稳固收益债券A |
1.3871 |
-0.12% |
| 2026-03-12 |
海富通稳固收益债券A |
1.3888 |
0.03% |
| 2026-03-11 |
海富通稳固收益债券A |
1.3884 |
0.21% |
| 2026-03-10 |
海富通稳固收益债券A |
1.3855 |
0.23% |
| 2026-03-09 |
海富通稳固收益债券A |
1.3823 |
-0.22% |
| 2026-03-06 |
海富通稳固收益债券A |
1.3854 |
0.21% |
| 2026-03-05 |
海富通稳固收益债券A |
1.3825 |
0.10% |
| 2026-03-04 |
海富通稳固收益债券A |
1.3811 |
-0.14% |
| 2026-03-03 |
海富通稳固收益债券A |
1.3831 |
-0.55% |
| 2026-03-02 |
海富通稳固收益债券A |
1.3907 |
-0.03% |
| 2026-02-27 |
海富通稳固收益债券A |
1.3911 |
0.09% |
| 2026-02-26 |
海富通稳固收益债券A |
1.3899 |
0.01% |
| 2026-02-25 |
海富通稳固收益债券A |
1.3898 |
0.16% |
| 2026-02-24 |
海富通稳固收益债券A |
1.3876 |
0.22% |
| 2026-02-13 |
海富通稳固收益债券A |
1.3845 |
-0.28% |
| 2026-02-12 |
海富通稳固收益债券A |
1.3884 |
0.12% |
| 2026-02-11 |
海富通稳固收益债券A |
1.3868 |
0.09% |
| 2026-02-10 |
海富通稳固收益债券A |
1.3855 |
-0.01% |
| 2026-02-09 |
海富通稳固收益债券A |
1.3856 |
0.30% |
| 2026-02-06 |
海富通稳固收益债券A |
1.3815 |
0.04% |
| 2026-02-05 |
海富通稳固收益债券A |
1.3809 |
-0.11% |
| 2026-02-04 |
海富通稳固收益债券A |
1.3824 |
0.24% |
| 2026-02-03 |
海富通稳固收益债券A |
1.3791 |
0.33% |
| 2026-02-02 |
海富通稳固收益债券A |
1.3745 |
-0.64% |
| 2026-01-30 |
海富通稳固收益债券A |
1.3833 |
-0.27% |
| 2026-01-29 |
海富通稳固收益债券A |
1.3870 |
0.06% |
| 2026-01-28 |
海富通稳固收益债券A |
1.3861 |
0.15% |
| 2026-01-27 |
海富通稳固收益债券A |
1.3840 |
-0.06% |
| 2026-01-26 |
海富通稳固收益债券A |
1.3848 |
-0.08% |
| 2026-01-23 |
海富通稳固收益债券A |
1.3859 |
0.27% |
| 2026-01-22 |
海富通稳固收益债券A |
1.3822 |
0.04% |
| 2026-01-21 |
海富通稳固收益债券A |
1.3816 |
0.22% |
| 2026-01-20 |
海富通稳固收益债券A |
1.3785 |
0.09% |
| 2026-01-19 |
海富通稳固收益债券A |
1.3772 |
0.23% |
| 2026-01-16 |
海富通稳固收益债券A |
1.3740 |
-0.05% |
| 2026-01-15 |
海富通稳固收益债券A |
1.3747 |
0.09% |
| 2026-01-14 |
海富通稳固收益债券A |
1.3734 |
0.01% |
| 2026-01-13 |
海富通稳固收益债券A |
1.3733 |
-0.15% |
| 2026-01-12 |
海富通稳固收益债券A |
1.3753 |
0.23% |
| 2026-01-09 |
海富通稳固收益债券A |
1.3721 |
0.24% |
| 2026-01-08 |
海富通稳固收益债券A |
1.3688 |
-0.07% |
| 2026-01-07 |
海富通稳固收益债券A |
1.3697 |
-0.01% |
| 2026-01-06 |
海富通稳固收益债券A |
1.3698 |
0.31% |
| 2026-01-05 |
海富通稳固收益债券A |
1.3656 |
0.40% |
| 2025-12-31 |
海富通稳固收益债券A |
1.3602 |
0.00% |
| 2025-12-30 |
海富通稳固收益债券A |
1.3602 |
0.04% |
| 2025-12-29 |
海富通稳固收益债券A |
1.3597 |
-0.21% |
| 2025-12-26 |
海富通稳固收益债券A |
1.3625 |
0.02% |
| 2025-12-25 |
海富通稳固收益债券A |
1.3622 |
0.06% |
| 2025-12-24 |
海富通稳固收益债券A |
1.3614 |
0.13% |
| 2025-12-23 |
海富通稳固收益债券A |
1.3597 |
0.05% |
| 2025-12-22 |
海富通稳固收益债券A |
1.3590 |
0.07% |
| 2025-12-19 |
海富通稳固收益债券A |
1.3580 |
0.18% |
| 2025-12-18 |
海富通稳固收益债券A |
1.3556 |
0.01% |
| 2025-12-17 |
海富通稳固收益债券A |
1.3555 |
0.41% |
| 2025-12-16 |
海富通稳固收益债券A |
1.3500 |
-0.23% |
| 2025-12-15 |
海富通稳固收益债券A |
1.3531 |
-0.07% |
| 2025-12-12 |
海富通稳固收益债券A |
1.3541 |
0.16% |
| 2025-12-11 |
海富通稳固收益债券A |
1.3519 |
-0.10% |
| 2025-12-10 |
海富通稳固收益债券A |
1.3533 |
0.12% |
| 2025-12-09 |
海富通稳固收益债券A |
1.3517 |
-0.18% |
| 2025-12-08 |
海富通稳固收益债券A |
1.3541 |
0.02% |
| 2025-12-05 |
海富通稳固收益债券A |
1.3538 |
0.23% |
| 2025-12-04 |
海富通稳固收益债券A |
1.3507 |
-0.12% |
| 2025-12-03 |
海富通稳固收益债券A |
1.3523 |
-0.06% |
| 2025-12-02 |
海富通稳固收益债券A |
1.3531 |
-0.08% |
| 2025-12-01 |
海富通稳固收益债券A |
1.3542 |
0.13% |
| 2025-11-28 |
海富通稳固收益债券A |
1.3524 |
0.10% |
| 2025-11-27 |
海富通稳固收益债券A |
1.3511 |
-0.02% |
| 2025-11-26 |
海富通稳固收益债券A |
1.3514 |
-0.10% |
| 2025-11-25 |
海富通稳固收益债券A |
1.3527 |
0.16% |
| 2025-11-24 |
海富通稳固收益债券A |
1.3506 |
0.07% |
| 2025-11-21 |
海富通稳固收益债券A |
1.3496 |
-0.46% |
| 2025-11-20 |
海富通稳固收益债券A |
1.3559 |
-0.07% |
| 2025-11-19 |
海富通稳固收益债券A |
1.3569 |
-0.02% |
| 2025-11-18 |
海富通稳固收益债券A |
1.3572 |
-0.23% |
| 2025-11-17 |
海富通稳固收益债券A |
1.3603 |
-0.16% |
| 2025-11-14 |
海富通稳固收益债券A |
1.3625 |
-0.27% |
| 2025-11-13 |
海富通稳固收益债券A |
1.3662 |
0.24% |
| 2025-11-12 |
海富通稳固收益债券A |
1.3629 |
-0.03% |
| 2025-11-11 |
海富通稳固收益债券A |
1.3633 |
-0.09% |
| 2025-11-10 |
海富通稳固收益债券A |
1.3645 |
0.11% |
| 2025-11-07 |
海富通稳固收益债券A |
1.3630 |
-0.04% |
| 2025-11-06 |
海富通稳固收益债券A |
1.3636 |
0.32% |
| 2025-11-05 |
海富通稳固收益债券A |
1.3593 |
0.16% |
| 2025-11-04 |
海富通稳固收益债券A |
1.3571 |
-0.29% |
| 2025-11-03 |
海富通稳固收益债券A |
1.3611 |
0.02% |
| 2025-10-31 |
海富通稳固收益债券A |
1.3608 |
0.00% |
| 2025-10-30 |
海富通稳固收益债券A |
1.3608 |
-0.15% |
| 2025-10-29 |
海富通稳固收益债券A |
1.3629 |
0.34% |
| 2025-10-28 |
海富通稳固收益债券A |
1.3583 |
-0.12% |
| 2025-10-27 |
海富通稳固收益债券A |
1.3599 |
0.17% |
| 2025-10-24 |
海富通稳固收益债券A |
1.3576 |
0.11% |
| 2025-10-23 |
海富通稳固收益债券A |
1.3561 |
0.09% |
| 2025-10-22 |
海富通稳固收益债券A |
1.3549 |
-0.10% |
| 2025-10-21 |
海富通稳固收益债券A |
1.3563 |
0.30% |
| 2025-10-20 |
海富通稳固收益债券A |
1.3523 |
0.02% |
| 2025-10-17 |
海富通稳固收益债券A |
1.3520 |
-0.43% |
| 2025-10-16 |
海富通稳固收益债券A |
1.3578 |
-0.11% |
| 2025-10-15 |
海富通稳固收益债券A |
1.3593 |
0.31% |
| 2025-10-14 |
海富通稳固收益债券A |
1.3551 |
-0.28% |
| 2025-10-13 |
海富通稳固收益债券A |
1.3589 |
-0.09% |
| 2025-10-10 |
海富通稳固收益债券A |
1.3601 |
-0.18% |
| 2025-10-09 |
海富通稳固收益债券A |
1.3626 |
0.35% |
| 2025-09-30 |
海富通稳固收益债券A |
1.3578 |
0.26% |
| 2025-09-29 |
海富通稳固收益债券A |
1.3543 |
0.32% |
| 2025-09-26 |
海富通稳固收益债券A |
1.3500 |
-0.08% |
| 2025-09-25 |
海富通稳固收益债券A |
1.3511 |
0.01% |
| 2025-09-24 |
海富通稳固收益债券A |
1.3510 |
0.32% |
| 2025-09-23 |
海富通稳固收益债券A |
1.3467 |
-0.04% |
| 2025-09-22 |
海富通稳固收益债券A |
1.3472 |
0.06% |
| 2025-09-19 |
海富通稳固收益债券A |
1.3464 |
0.06% |
| 2025-09-18 |
海富通稳固收益债券A |
1.3456 |
-0.36% |
| 2025-09-17 |
海富通稳固收益债券A |
1.3505 |
0.31% |
