近半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% |
