近一季海富通稳固收益债券C|海富稳固基金净值查询
查询指定日期范围海富通稳固收益债券C519030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C |
1.3570 |
-0.01% |
| 2026-09-15 |
海富通稳固收益债券C |
1.3571 |
-0.14% |
| 2026-09-14 |
海富通稳固收益债券C |
1.3590 |
0.01% |
| 2026-09-11 |
海富通稳固收益债券C |
1.3589 |
-0.40% |
| 2026-09-10 |
海富通稳固收益债券C |
1.3643 |
-0.15% |
| 2026-09-09 |
海富通稳固收益债券C |
1.3663 |
0.02% |
| 2026-09-08 |
海富通稳固收益债券C |
1.3660 |
0.05% |
| 2026-09-07 |
海富通稳固收益债券C |
1.3653 |
-0.05% |
| 2026-09-04 |
海富通稳固收益债券C |
1.3660 |
0.01% |
| 2026-09-03 |
海富通稳固收益债券C |
1.3658 |
0.13% |
| 2026-09-02 |
海富通稳固收益债券C |
1.3640 |
-0.28% |
| 2026-09-01 |
海富通稳固收益债券C |
1.3678 |
0.06% |
| 2026-08-31 |
海富通稳固收益债券C |
1.3670 |
0.09% |
| 2026-08-28 |
海富通稳固收益债券C |
1.3658 |
-0.02% |
| 2026-08-27 |
海富通稳固收益债券C |
1.3661 |
0.12% |
| 2026-08-26 |
海富通稳固收益债券C |
1.3645 |
0.17% |
| 2026-08-25 |
海富通稳固收益债券C |
1.3622 |
0.08% |
| 2026-08-24 |
海富通稳固收益债券C |
1.3611 |
-0.11% |
| 2026-08-21 |
海富通稳固收益债券C |
1.3626 |
-0.05% |
| 2026-08-20 |
海富通稳固收益债券C |
1.3633 |
0.15% |
| 2026-08-19 |
海富通稳固收益债券C |
1.3612 |
-0.49% |
| 2026-08-18 |
海富通稳固收益债券C |
1.3679 |
0.04% |
| 2026-08-17 |
海富通稳固收益债券C |
1.3673 |
0.25% |
| 2026-08-14 |
海富通稳固收益债券C |
1.3639 |
-0.05% |
| 2026-08-13 |
海富通稳固收益债券C |
1.3646 |
-0.14% |
| 2026-08-12 |
海富通稳固收益债券C |
1.3665 |
0.07% |
| 2026-08-11 |
海富通稳固收益债券C |
1.3656 |
-0.16% |
| 2026-08-10 |
海富通稳固收益债券C |
1.3678 |
0.25% |
| 2026-08-07 |
海富通稳固收益债券C |
1.3644 |
0.11% |
| 2026-08-06 |
海富通稳固收益债券C |
1.3629 |
-0.07% |
| 2026-08-05 |
海富通稳固收益债券C |
1.3638 |
0.24% |
| 2026-08-04 |
海富通稳固收益债券C |
1.3605 |
-0.02% |
| 2026-08-03 |
海富通稳固收益债券C |
1.3608 |
-0.04% |
| 2026-07-31 |
海富通稳固收益债券C |
1.3614 |
0.10% |
| 2026-07-30 |
海富通稳固收益债券C |
1.3600 |
0.00% |
| 2026-07-29 |
海富通稳固收益债券C |
1.3600 |
0.38% |
| 2026-07-28 |
海富通稳固收益债券C |
1.3549 |
-0.16% |
| 2026-07-27 |
海富通稳固收益债券C |
1.3571 |
0.33% |
| 2026-07-24 |
海富通稳固收益债券C |
1.3527 |
-0.51% |
| 2026-07-23 |
海富通稳固收益债券C |
1.3597 |
0.25% |
| 2026-07-22 |
海富通稳固收益债券C |
1.3563 |
0.01% |
| 2026-07-21 |
海富通稳固收益债券C |
1.3562 |
0.27% |
| 2026-07-20 |
海富通稳固收益债券C |
1.3526 |
0.33% |
| 2026-07-17 |
海富通稳固收益债券C |
1.3482 |
-0.57% |
| 2026-07-16 |
海富通稳固收益债券C |
1.3559 |
-0.15% |
| 2026-07-15 |
海富通稳固收益债券C |
1.3579 |
0.26% |
| 2026-07-14 |
海富通稳固收益债券C |
1.3544 |
0.35% |
| 2026-07-13 |
海富通稳固收益债券C |
1.3497 |
-0.41% |
| 2026-07-10 |
海富通稳固收益债券C |
1.3553 |
0.01% |
| 2026-07-09 |
海富通稳固收益债券C |
1.3552 |
0.04% |
| 2026-07-08 |
海富通稳固收益债券C |
1.3546 |
-0.32% |
| 2026-07-07 |
海富通稳固收益债券C |
1.3589 |
-0.37% |
| 2026-07-06 |
海富通稳固收益债券C |
1.3640 |
0.10% |
| 2026-07-03 |
海富通稳固收益债券C |
1.3626 |
0.32% |
| 2026-07-02 |
海富通稳固收益债券C |
1.3583 |
-0.16% |
| 2026-07-01 |
海富通稳固收益债券C |
1.3605 |
0.31% |
| 2026-06-30 |
海富通稳固收益债券C |
1.3563 |
0.07% |
| 2026-06-29 |
海富通稳固收益债券C |
1.3554 |
0.24% |
| 2026-06-26 |
海富通稳固收益债券C |
1.3521 |
-0.57% |
| 2026-06-25 |
海富通稳固收益债券C |
1.3599 |
0.17% |
| 2026-06-24 |
海富通稳固收益债券C |
1.3576 |
-0.07% |
| 2026-06-23 |
海富通稳固收益债券C |
1.3586 |
-0.32% |
| 2026-06-22 |
海富通稳固收益债券C |
1.3629 |
0.35% |
| 2026-06-18 |
海富通稳固收益债券C |
1.3582 |
-0.25% |
| 2026-06-17 |
海富通稳固收益债券C |
1.3616 |
0.01% |
