近一年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% |
| 2026-06-16 |
海富通稳固收益债券C |
1.3614 |
-0.09% |
| 2026-06-15 |
海富通稳固收益债券C |
1.3626 |
0.29% |
| 2026-06-12 |
海富通稳固收益债券C |
1.3586 |
0.31% |
| 2026-06-11 |
海富通稳固收益债券C |
1.3544 |
-0.10% |
| 2026-06-10 |
海富通稳固收益债券C |
1.3557 |
-0.18% |
| 2026-06-09 |
海富通稳固收益债券C |
1.3581 |
0.23% |
| 2026-06-08 |
海富通稳固收益债券C |
1.3550 |
-0.47% |
| 2026-06-05 |
海富通稳固收益债券C |
1.3614 |
-0.09% |
| 2026-06-04 |
海富通稳固收益债券C |
1.3626 |
-0.18% |
| 2026-06-03 |
海富通稳固收益债券C |
1.3650 |
-0.12% |
| 2026-06-02 |
海富通稳固收益债券C |
1.3667 |
0.00% |
| 2026-06-01 |
海富通稳固收益债券C |
1.3667 |
0.20% |
| 2026-05-29 |
海富通稳固收益债券C |
1.3640 |
-0.25% |
| 2026-05-28 |
海富通稳固收益债券C |
1.3674 |
0.02% |
| 2026-05-27 |
海富通稳固收益债券C |
1.3671 |
-0.14% |
| 2026-05-26 |
海富通稳固收益债券C |
1.3690 |
0.02% |
| 2026-05-25 |
海富通稳固收益债券C |
1.3687 |
0.09% |
| 2026-05-22 |
海富通稳固收益债券C |
1.3675 |
0.21% |
| 2026-05-21 |
海富通稳固收益债券C |
1.3646 |
-0.28% |
| 2026-05-20 |
海富通稳固收益债券C |
1.3685 |
-0.04% |
| 2026-05-19 |
海富通稳固收益债券C |
1.3691 |
0.20% |
| 2026-05-18 |
海富通稳固收益债券C |
1.3664 |
-0.19% |
| 2026-05-15 |
海富通稳固收益债券C |
1.3690 |
-0.13% |
| 2026-05-14 |
海富通稳固收益债券C |
1.3708 |
-0.36% |
| 2026-05-13 |
海富通稳固收益债券C |
1.3758 |
0.13% |
| 2026-05-12 |
海富通稳固收益债券C |
1.3740 |
-0.12% |
| 2026-05-11 |
海富通稳固收益债券C |
1.3757 |
0.20% |
| 2026-05-08 |
海富通稳固收益债券C |
1.3730 |
0.00% |
| 2026-04-30 |
海富通稳固收益债券C |
1.3705 |
-0.10% |
| 2026-04-29 |
海富通稳固收益债券C |
1.3719 |
0.31% |
| 2026-04-28 |
海富通稳固收益债券C |
1.3676 |
-0.02% |
| 2026-04-27 |
海富通稳固收益债券C |
1.3679 |
-0.01% |
| 2026-04-24 |
海富通稳固收益债券C |
1.3681 |
-0.09% |
| 2026-04-23 |
海富通稳固收益债券C |
1.3693 |
-0.09% |
| 2026-04-22 |
海富通稳固收益债券C |
1.3706 |
0.15% |
| 2026-04-21 |
海富通稳固收益债券C |
1.3685 |
0.11% |
| 2026-04-20 |
海富通稳固收益债券C |
1.3670 |
0.12% |
| 2026-04-17 |
海富通稳固收益债券C |
1.3653 |
-0.07% |
| 2026-04-16 |
海富通稳固收益债券C |
1.3662 |
0.18% |
| 2026-04-15 |
海富通稳固收益债券C |
1.3637 |
-0.01% |
| 2026-04-14 |
海富通稳固收益债券C |
1.3639 |
0.19% |
| 2026-04-13 |
海富通稳固收益债券C |
1.3613 |
-0.04% |
| 2026-04-10 |
海富通稳固收益债券C |
1.3619 |
0.22% |
| 2026-04-09 |
海富通稳固收益债券C |
1.3589 |
-0.13% |
| 2026-04-08 |
海富通稳固收益债券C |
1.3607 |
0.61% |
| 2026-04-07 |
海富通稳固收益债券C |
1.3525 |
0.10% |
| 2026-04-03 |
海富通稳固收益债券C |
1.3511 |
-0.18% |
| 2026-04-02 |
海富通稳固收益债券C |
1.3536 |
-0.20% |
| 2026-04-01 |
海富通稳固收益债券C |
1.3563 |
0.25% |
| 2026-03-31 |
海富通稳固收益债券C |
1.3529 |
-0.18% |
| 2026-03-30 |
海富通稳固收益债券C |
1.3553 |
0.00% |
| 2026-03-27 |
海富通稳固收益债券C |
1.3553 |
0.12% |
| 2026-03-26 |
海富通稳固收益债券C |
1.3537 |
-0.18% |
| 2026-03-25 |
海富通稳固收益债券C |
1.3562 |
0.27% |
| 2026-03-24 |
海富通稳固收益债券C |
1.3526 |
0.29% |
| 2026-03-23 |
海富通稳固收益债券C |
1.3487 |
-0.70% |
| 2026-03-20 |
海富通稳固收益债券C |
1.3582 |
-0.13% |
| 2026-03-19 |
海富通稳固收益债券C |
1.3599 |
-0.46% |
| 2026-03-18 |
海富通稳固收益债券C |
1.3662 |
0.06% |
| 2026-03-17 |
海富通稳固收益债券C |
1.3654 |
-0.26% |
| 2026-03-16 |
海富通稳固收益债券C |
1.3690 |
-0.16% |
| 2026-03-13 |
海富通稳固收益债券C |
1.3712 |
-0.12% |
| 2026-03-12 |
海富通稳固收益债券C |
1.3729 |
0.03% |
| 2026-03-11 |
海富通稳固收益债券C |
1.3725 |
0.21% |
| 2026-03-10 |
海富通稳固收益债券C |
1.3696 |
0.23% |
| 2026-03-09 |
海富通稳固收益债券C |
1.3665 |
-0.23% |
| 2026-03-06 |
海富通稳固收益债券C |
1.3696 |
0.21% |
| 2026-03-05 |
海富通稳固收益债券C |
1.3667 |
0.10% |
| 2026-03-04 |
海富通稳固收益债券C |
1.3654 |
-0.14% |
| 2026-03-03 |
海富通稳固收益债券C |
1.3673 |
-0.55% |
| 2026-03-02 |
海富通稳固收益债券C |
1.3749 |
-0.03% |
| 2026-02-27 |
海富通稳固收益债券C |
1.3753 |
0.09% |
| 2026-02-26 |
海富通稳固收益债券C |
1.3741 |
0.01% |
| 2026-02-25 |
海富通稳固收益债券C |
1.3740 |
0.15% |
| 2026-02-24 |
海富通稳固收益债券C |
1.3719 |
0.21% |
| 2026-02-13 |
海富通稳固收益债券C |
1.3690 |
-0.28% |
| 2026-02-12 |
海富通稳固收益债券C |
1.3728 |
0.11% |
| 2026-02-11 |
海富通稳固收益债券C |
1.3713 |
0.09% |
| 2026-02-10 |
海富通稳固收益债券C |
1.3700 |
-0.01% |
| 2026-02-09 |
海富通稳固收益债券C |
1.3701 |
0.29% |
| 2026-02-06 |
海富通稳固收益债券C |
1.3661 |
0.04% |
| 2026-02-05 |
海富通稳固收益债券C |
1.3656 |
-0.11% |
| 2026-02-04 |
海富通稳固收益债券C |
1.3671 |
0.24% |
| 2026-02-03 |
海富通稳固收益债券C |
1.3638 |
0.33% |
| 2026-02-02 |
海富通稳固收益债券C |
1.3593 |
-0.64% |
| 2026-01-30 |
海富通稳固收益债券C |
1.3680 |
-0.27% |
| 2026-01-29 |
海富通稳固收益债券C |
1.3717 |
0.06% |
| 2026-01-28 |
海富通稳固收益债券C |
1.3709 |
0.15% |
| 2026-01-27 |
海富通稳固收益债券C |
1.3688 |
-0.06% |
| 2026-01-26 |
海富通稳固收益债券C |
1.3696 |
-0.08% |
| 2026-01-23 |
海富通稳固收益债券C |
1.3707 |
0.27% |
| 2026-01-22 |
海富通稳固收益债券C |
1.3670 |
0.04% |
| 2026-01-21 |
海富通稳固收益债券C |
1.3665 |
0.23% |
| 2026-01-20 |
海富通稳固收益债券C |
1.3634 |
0.09% |
| 2026-01-19 |
海富通稳固收益债券C |
1.3622 |
0.24% |
| 2026-01-16 |
海富通稳固收益债券C |
1.3590 |
-0.05% |
| 2026-01-15 |
海富通稳固收益债券C |
1.3597 |
0.10% |
| 2026-01-14 |
海富通稳固收益债券C |
1.3584 |
0.00% |
| 2026-01-13 |
海富通稳固收益债券C |
1.3584 |
-0.15% |
| 2026-01-12 |
海富通稳固收益债券C |
1.3604 |
0.24% |
| 2026-01-09 |
海富通稳固收益债券C |
1.3572 |
0.24% |
| 2026-01-08 |
海富通稳固收益债券C |
1.3540 |
-0.07% |
| 2026-01-07 |
海富通稳固收益债券C |
1.3549 |
-0.01% |
| 2026-01-06 |
海富通稳固收益债券C |
1.3550 |
0.31% |
| 2026-01-05 |
海富通稳固收益债券C |
1.3508 |
0.39% |
| 2025-12-31 |
海富通稳固收益债券C |
1.3456 |
0.00% |
| 2025-12-30 |
海富通稳固收益债券C |
1.3456 |
0.03% |
| 2025-12-29 |
海富通稳固收益债券C |
1.3452 |
-0.20% |
| 2025-12-26 |
海富通稳固收益债券C |
1.3479 |
0.01% |
| 2025-12-25 |
海富通稳固收益债券C |
1.3477 |
0.06% |
| 2025-12-24 |
海富通稳固收益债券C |
1.3469 |
0.13% |
| 2025-12-23 |
海富通稳固收益债券C |
1.3452 |
0.05% |
| 2025-12-22 |
海富通稳固收益债券C |
1.3445 |
0.07% |
| 2025-12-19 |
海富通稳固收益债券C |
1.3436 |
0.17% |
| 2025-12-18 |
海富通稳固收益债券C |
1.3413 |
0.01% |
| 2025-12-17 |
海富通稳固收益债券C |
1.3411 |
0.40% |
| 2025-12-16 |
海富通稳固收益债券C |
1.3357 |
-0.23% |
| 2025-12-15 |
海富通稳固收益债券C |
1.3388 |
-0.07% |
| 2025-12-12 |
海富通稳固收益债券C |
1.3398 |
0.16% |
| 2025-12-11 |
海富通稳固收益债券C |
1.3377 |
-0.10% |
| 2025-12-10 |
海富通稳固收益债券C |
1.3391 |
0.12% |
| 2025-12-09 |
海富通稳固收益债券C |
1.3375 |
-0.18% |
| 2025-12-08 |
海富通稳固收益债券C |
1.3399 |
0.02% |
| 2025-12-05 |
海富通稳固收益债券C |
1.3396 |
0.22% |
| 2025-12-04 |
海富通稳固收益债券C |
1.3366 |
-0.12% |
| 2025-12-03 |
海富通稳固收益债券C |
1.3382 |
-0.06% |
| 2025-12-02 |
海富通稳固收益债券C |
1.3390 |
-0.08% |
| 2025-12-01 |
海富通稳固收益债券C |
1.3401 |
0.13% |
| 2025-11-28 |
海富通稳固收益债券C |
1.3384 |
0.10% |
| 2025-11-27 |
海富通稳固收益债券C |
1.3371 |
-0.02% |
| 2025-11-26 |
海富通稳固收益债券C |
1.3374 |
-0.10% |
| 2025-11-25 |
海富通稳固收益债券C |
1.3387 |
0.16% |
| 2025-11-24 |
海富通稳固收益债券C |
1.3366 |
0.07% |
| 2025-11-21 |
海富通稳固收益债券C |
1.3357 |
-0.46% |
| 2025-11-20 |
海富通稳固收益债券C |
1.3419 |
-0.07% |
| 2025-11-19 |
海富通稳固收益债券C |
1.3429 |
-0.02% |
| 2025-11-18 |
海富通稳固收益债券C |
1.3432 |
-0.23% |
| 2025-11-17 |
海富通稳固收益债券C |
1.3463 |
-0.16% |
| 2025-11-14 |
海富通稳固收益债券C |
1.3485 |
-0.28% |
| 2025-11-13 |
海富通稳固收益债券C |
1.3523 |
0.24% |
| 2025-11-12 |
海富通稳固收益债券C |
1.3490 |
-0.03% |
| 2025-11-11 |
海富通稳固收益债券C |
1.3494 |
-0.09% |
| 2025-11-10 |
海富通稳固收益债券C |
1.3506 |
0.11% |
| 2025-11-07 |
海富通稳固收益债券C |
1.3491 |
-0.05% |
| 2025-11-06 |
海富通稳固收益债券C |
1.3498 |
0.32% |
| 2025-11-05 |
海富通稳固收益债券C |
1.3455 |
0.16% |
| 2025-11-04 |
海富通稳固收益债券C |
1.3434 |
-0.30% |
| 2025-11-03 |
海富通稳固收益债券C |
1.3474 |
0.02% |
| 2025-10-31 |
海富通稳固收益债券C |
1.3471 |
0.00% |
| 2025-10-30 |
海富通稳固收益债券C |
1.3471 |
-0.16% |
| 2025-10-29 |
海富通稳固收益债券C |
1.3492 |
0.33% |
| 2025-10-28 |
海富通稳固收益债券C |
1.3447 |
-0.11% |
| 2025-10-27 |
海富通稳固收益债券C |
1.3462 |
0.16% |
| 2025-10-24 |
海富通稳固收益债券C |
1.3440 |
0.10% |
| 2025-10-23 |
海富通稳固收益债券C |
1.3426 |
0.09% |
| 2025-10-22 |
海富通稳固收益债券C |
1.3414 |
-0.10% |
| 2025-10-21 |
海富通稳固收益债券C |
1.3428 |
0.30% |
| 2025-10-20 |
海富通稳固收益债券C |
1.3388 |
0.01% |
| 2025-10-17 |
海富通稳固收益债券C |
1.3386 |
-0.43% |
| 2025-10-16 |
海富通稳固收益债券C |
1.3444 |
-0.11% |
| 2025-10-15 |
海富通稳固收益债券C |
1.3459 |
0.31% |
| 2025-10-14 |
海富通稳固收益债券C |
1.3417 |
-0.28% |
| 2025-10-13 |
海富通稳固收益债券C |
1.3454 |
-0.10% |
| 2025-10-10 |
海富通稳固收益债券C |
1.3467 |
-0.19% |
| 2025-10-09 |
海富通稳固收益债券C |
1.3492 |
0.34% |
| 2025-09-30 |
海富通稳固收益债券C |
1.3446 |
0.26% |
| 2025-09-29 |
海富通稳固收益债券C |
1.3411 |
0.31% |
| 2025-09-26 |
海富通稳固收益债券C |
1.3369 |
-0.08% |
| 2025-09-25 |
海富通稳固收益债券C |
1.3380 |
0.01% |
| 2025-09-24 |
海富通稳固收益债券C |
1.3379 |
0.32% |
| 2025-09-23 |
海富通稳固收益债券C |
1.3336 |
-0.04% |
| 2025-09-22 |
海富通稳固收益债券C |
1.3341 |
0.04% |
| 2025-09-19 |
海富通稳固收益债券C |
1.3335 |
0.06% |
| 2025-09-18 |
海富通稳固收益债券C |
1.3327 |
-0.36% |
