今年以来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 |
| 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% |
| 2025-09-17 |
海富通稳固收益债券C |
1.3375 |
0.31% |
| 2025-09-16 |
海富通稳固收益债券C |
1.3334 |
0.11% |
| 2025-09-15 |
海富通稳固收益债券C |
1.3319 |
-0.09% |
| 2025-09-12 |
海富通稳固收益债券C |
1.3331 |
-0.02% |
| 2025-09-11 |
海富通稳固收益债券C |
1.3334 |
0.37% |
| 2025-09-10 |
海富通稳固收益债券C |
1.3285 |
-0.26% |
| 2025-09-09 |
海富通稳固收益债券C |
1.3320 |
-0.15% |
| 2025-09-08 |
海富通稳固收益债券C |
1.3340 |
0.22% |
| 2025-09-05 |
海富通稳固收益债券C |
1.3311 |
0.57% |
| 2025-09-04 |
海富通稳固收益债券C |
1.3235 |
-0.25% |
| 2025-09-03 |
海富通稳固收益债券C |
1.3268 |
-0.11% |
| 2025-09-02 |
海富通稳固收益债券C |
1.3283 |
-0.27% |
| 2025-09-01 |
海富通稳固收益债券C |
1.3319 |
0.02% |
| 2025-08-29 |
海富通稳固收益债券C |
1.3317 |
0.09% |
| 2025-08-28 |
海富通稳固收益债券C |
1.3305 |
0.12% |
| 2025-08-27 |
海富通稳固收益债券C |
1.3289 |
-0.43% |
| 2025-08-26 |
海富通稳固收益债券C |
1.3346 |
0.11% |
| 2025-08-25 |
海富通稳固收益债券C |
1.3331 |
0.35% |
| 2025-08-22 |
海富通稳固收益债券C |
1.3285 |
0.17% |
| 2025-08-21 |
海富通稳固收益债券C |
1.3262 |
0.09% |
| 2025-08-20 |
海富通稳固收益债券C |
1.3250 |
0.17% |
| 2025-08-19 |
海富通稳固收益债券C |
1.3227 |
0.01% |
| 2025-08-18 |
海富通稳固收益债券C |
1.3226 |
0.02% |
| 2025-08-15 |
海富通稳固收益债券C |
1.3223 |
0.34% |
| 2025-08-14 |
海富通稳固收益债券C |
1.3178 |
-0.21% |
| 2025-08-13 |
海富通稳固收益债券C |
1.3206 |
0.14% |
| 2025-08-12 |
海富通稳固收益债券C |
1.3188 |
-0.01% |
| 2025-08-11 |
海富通稳固收益债券C |
1.3189 |
0.11% |
| 2025-08-08 |
海富通稳固收益债券C |
1.3174 |
0.04% |
| 2025-08-07 |
海富通稳固收益债券C |
1.3169 |
-0.02% |
| 2025-08-06 |
海富通稳固收益债券C |
1.3171 |
0.11% |
| 2025-08-05 |
海富通稳固收益债券C |
1.3156 |
0.20% |
| 2025-08-04 |
海富通稳固收益债券C |
1.3130 |
0.21% |
| 2025-08-01 |
海富通稳固收益债券C |
1.3103 |
0.03% |
| 2025-07-31 |
海富通稳固收益债券C |
1.3099 |
-0.28% |
| 2025-07-30 |
海富通稳固收益债券C |
1.3136 |
0.02% |
| 2025-07-29 |
海富通稳固收益债券C |
1.3133 |
-0.03% |
| 2025-07-28 |
海富通稳固收益债券C |
1.3137 |
0.06% |
| 2025-07-25 |
海富通稳固收益债券C |
1.3129 |
0.01% |
| 2025-07-24 |
海富通稳固收益债券C |
1.3128 |
0.11% |
| 2025-07-23 |
海富通稳固收益债券C |
1.3114 |
-0.09% |
| 2025-07-22 |
海富通稳固收益债券C |
1.3126 |
0.18% |
| 2025-07-21 |
海富通稳固收益债券C |
1.3102 |
0.21% |
| 2025-07-18 |
海富通稳固收益债券C |
1.3074 |
0.05% |
| 2025-07-17 |
海富通稳固收益债券C |
1.3068 |
0.18% |
| 2025-07-16 |
海富通稳固收益债券C |
1.3044 |
0.03% |
| 2025-07-15 |
海富通稳固收益债券C |
1.3040 |
-0.01% |
| 2025-07-14 |
海富通稳固收益债券C |
1.3041 |
0.05% |
| 2025-07-11 |
海富通稳固收益债券C |
1.3034 |
0.08% |
| 2025-07-10 |
海富通稳固收益债券C |
1.3024 |
0.07% |
| 2025-07-09 |
海富通稳固收益债券C |
1.3015 |
-0.08% |
| 2025-07-08 |
海富通稳固收益债券C |
1.3025 |
0.16% |
| 2025-07-07 |
海富通稳固收益债券C |
1.3004 |
0.01% |
| 2025-07-04 |
海富通稳固收益债券C |
1.3003 |
-0.04% |
| 2025-07-03 |
海富通稳固收益债券C |
1.3008 |
0.17% |
| 2025-07-02 |
海富通稳固收益债券C |
1.2986 |
0.01% |
| 2025-07-01 |
海富通稳固收益债券C |
1.2985 |
0.12% |
| 2025-06-30 |
海富通稳固收益债券C |
1.2969 |
0.21% |
| 2025-06-27 |
海富通稳固收益债券C |
1.2942 |
0.06% |
| 2025-06-26 |
海富通稳固收益债券C |
1.2934 |
-0.05% |
| 2025-06-25 |
海富通稳固收益债券C |
1.2941 |
0.23% |
| 2025-06-24 |
海富通稳固收益债券C |
1.2911 |
0.28% |
| 2025-06-23 |
海富通稳固收益债券C |
1.2875 |
0.06% |
| 2025-06-20 |
海富通稳固收益债券C |
1.2867 |
-0.04% |
| 2025-06-19 |
海富通稳固收益债券C |
1.2872 |
-0.26% |
| 2025-06-18 |
海富通稳固收益债券C |
1.2905 |
-0.03% |
| 2025-06-17 |
海富通稳固收益债券C |
1.2909 |
-0.02% |
| 2025-06-16 |
海富通稳固收益债券C |
1.2911 |
0.09% |
| 2025-06-13 |
海富通稳固收益债券C |
1.2900 |
-0.24% |
| 2025-06-12 |
海富通稳固收益债券C |
1.2931 |
0.09% |
| 2025-06-11 |
海富通稳固收益债券C |
1.2920 |
0.22% |
| 2025-06-10 |
海富通稳固收益债券C |
1.2892 |
-0.08% |
| 2025-06-09 |
海富通稳固收益债券C |
1.2902 |
0.16% |
| 2025-06-06 |
海富通稳固收益债券C |
1.2882 |
0.04% |
| 2025-06-05 |
海富通稳固收益债券C |
1.2877 |
0.07% |
| 2025-06-04 |
海富通稳固收益债券C |
1.2868 |
0.19% |
| 2025-06-03 |
海富通稳固收益债券C |
1.2843 |
0.16% |
| 2025-05-30 |
海富通稳固收益债券C |
1.2822 |
-0.09% |
| 2025-05-29 |
海富通稳固收益债券C |
1.2833 |
0.17% |
| 2025-05-28 |
海富通稳固收益债券C |
1.2811 |
0.02% |
| 2025-05-27 |
海富通稳固收益债券C |
1.2808 |
-0.10% |
| 2025-05-26 |
海富通稳固收益债券C |
1.2821 |
0.01% |
| 2025-05-23 |
海富通稳固收益债券C |
1.2820 |
-0.16% |
| 2025-05-22 |
海富通稳固收益债券C |
1.2840 |
-0.19% |
| 2025-05-21 |
海富通稳固收益债券C |
1.2865 |
0.01% |
| 2025-05-20 |
海富通稳固收益债券C |
1.2864 |
0.14% |
| 2025-05-19 |
海富通稳固收益债券C |
1.2846 |
0.12% |
| 2025-05-16 |
海富通稳固收益债券C |
1.2830 |
0.02% |
| 2025-05-15 |
海富通稳固收益债券C |
1.2827 |
-0.26% |
| 2025-05-14 |
海富通稳固收益债券C |
1.2861 |
-0.03% |
| 2025-05-13 |
海富通稳固收益债券C |
1.2865 |
0.08% |
| 2025-05-12 |
海富通稳固收益债券C |
1.2855 |
0.09% |
| 2025-05-09 |
海富通稳固收益债券C |
1.2844 |
-0.07% |
| 2025-05-08 |
海富通稳固收益债券C |
1.2853 |
0.19% |
| 2025-05-07 |
海富通稳固收益债券C |
1.2829 |
0.05% |
| 2025-05-06 |
海富通稳固收益债券C |
1.2823 |
0.31% |
| 2025-04-30 |
海富通稳固收益债券C |
1.2784 |
0.05% |
| 2025-04-29 |
海富通稳固收益债券C |
1.2778 |
0.17% |
| 2025-04-28 |
海富通稳固收益债券C |
1.2756 |
-0.16% |
| 2025-04-25 |
海富通稳固收益债券C |
1.2777 |
-0.02% |
| 2025-04-24 |
海富通稳固收益债券C |
1.2779 |
-0.02% |
| 2025-04-23 |
海富通稳固收益债券C |
1.2781 |
0.02% |
| 2025-04-22 |
海富通稳固收益债券C |
1.2779 |
0.16% |
| 2025-04-21 |
海富通稳固收益债券C |
1.2758 |
0.26% |
| 2025-04-18 |
海富通稳固收益债券C |
1.2725 |
0.06% |
| 2025-04-17 |
海富通稳固收益债券C |
1.2718 |
0.01% |
| 2025-04-16 |
海富通稳固收益债券C |
1.2717 |
-0.09% |
| 2025-04-15 |
海富通稳固收益债券C |
1.2729 |
0.00% |
| 2025-04-14 |
海富通稳固收益债券C |
1.2729 |
0.15% |
| 2025-04-11 |
海富通稳固收益债券C |
1.2710 |
0.01% |
| 2025-04-10 |
海富通稳固收益债券C |
1.2709 |
0.36% |
| 2025-04-09 |
海富通稳固收益债券C |
1.2664 |
0.30% |
| 2025-04-08 |
海富通稳固收益债券C |
1.2626 |
0.21% |
| 2025-04-07 |
海富通稳固收益债券C |
1.2600 |
-1.66% |
| 2025-04-03 |
海富通稳固收益债券C |
1.2813 |
-0.01% |
| 2025-04-02 |
海富通稳固收益债券C |
1.2814 |
0.13% |
| 2025-04-01 |
海富通稳固收益债券C |
1.2797 |
0.21% |
| 2025-03-31 |
海富通稳固收益债券C |
1.2770 |
-0.23% |
| 2025-03-28 |
海富通稳固收益债券C |
1.2800 |
-0.19% |
| 2025-03-27 |
海富通稳固收益债券C |
1.2824 |
-0.02% |
| 2025-03-26 |
海富通稳固收益债券C |
1.2827 |
0.08% |
| 2025-03-25 |
海富通稳固收益债券C |
1.2817 |
0.11% |
| 2025-03-24 |
海富通稳固收益债券C |
1.2803 |
0.01% |
| 2025-03-21 |
海富通稳固收益债券C |
1.2802 |
-0.29% |
| 2025-03-20 |
海富通稳固收益债券C |
1.2839 |
0.06% |
| 2025-03-19 |
海富通稳固收益债券C |
1.2831 |
-0.04% |
| 2025-03-18 |
海富通稳固收益债券C |
1.2836 |
0.09% |
| 2025-03-17 |
海富通稳固收益债券C |
1.2825 |
-0.12% |
| 2025-03-14 |
海富通稳固收益债券C |
1.2841 |
0.45% |
| 2025-03-13 |
海富通稳固收益债券C |
1.2783 |
-0.19% |
| 2025-03-12 |
海富通稳固收益债券C |
1.2807 |
0.14% |
| 2025-03-11 |
海富通稳固收益债券C |
1.2789 |
-0.24% |
| 2025-03-10 |
海富通稳固收益债券C |
1.2820 |
0.01% |
| 2025-03-07 |
海富通稳固收益债券C |
1.2819 |
-0.19% |
| 2025-03-06 |
海富通稳固收益债券C |
1.2844 |
0.31% |
| 2025-03-05 |
海富通稳固收益债券C |
1.2804 |
0.10% |
| 2025-03-04 |
海富通稳固收益债券C |
1.2791 |
0.17% |
| 2025-03-03 |
海富通稳固收益债券C |
1.2769 |
0.09% |
| 2025-02-28 |
海富通稳固收益债券C |
1.2757 |
-0.59% |
| 2025-02-27 |
海富通稳固收益债券C |
1.2833 |
-0.09% |
| 2025-02-26 |
海富通稳固收益债券C |
1.2844 |
0.37% |
| 2025-02-25 |
海富通稳固收益债券C |
1.2797 |
-0.17% |
| 2025-02-24 |
海富通稳固收益债券C |
1.2819 |
-0.11% |
| 2025-02-21 |
海富通稳固收益债券C |
1.2833 |
0.21% |
| 2025-02-20 |
海富通稳固收益债券C |
1.2806 |
0.10% |
| 2025-02-19 |
海富通稳固收益债券C |
1.2793 |
0.49% |
| 2025-02-18 |
海富通稳固收益债券C |
1.2730 |
-0.48% |
| 2025-02-17 |
海富通稳固收益债券C |
1.2792 |
-0.06% |
| 2025-02-14 |
海富通稳固收益债券C |
1.2800 |
0.10% |
| 2025-02-13 |
海富通稳固收益债券C |
1.2787 |
-0.24% |
| 2025-02-12 |
海富通稳固收益债券C |
1.2818 |
0.20% |
| 2025-02-11 |
海富通稳固收益债券C |
1.2792 |
0.01% |
| 2025-02-10 |
海富通稳固收益债券C |
1.2791 |
0.03% |
| 2025-02-07 |
海富通稳固收益债券C |
1.2787 |
0.25% |
| 2025-02-06 |
海富通稳固收益债券C |
1.2755 |
0.46% |
| 2025-02-05 |
海富通稳固收益债券C |
1.2697 |
-0.05% |
| 2025-01-27 |
海富通稳固收益债券C |
1.2703 |
-0.06% |
| 2025-01-24 |
海富通稳固收益债券C |
1.2710 |
0.30% |
| 2025-01-23 |
海富通稳固收益债券C |
1.2672 |
-0.02% |
| 2025-01-22 |
海富通稳固收益债券C |
1.2675 |
-0.17% |
| 2025-01-21 |
海富通稳固收益债券C |
1.2696 |
0.15% |
| 2025-01-20 |
海富通稳固收益债券C |
1.2677 |
0.17% |
| 2025-01-17 |
海富通稳固收益债券C |
1.2655 |
0.17% |
| 2025-01-16 |
海富通稳固收益债券C |
1.2633 |
0.08% |
| 2025-01-15 |
海富通稳固收益债券C |
1.2623 |
-0.05% |
| 2025-01-14 |
海富通稳固收益债券C |
1.2629 |
0.74% |
| 2025-01-13 |
海富通稳固收益债券C |
1.2536 |
-0.12% |
| 2025-01-10 |
海富通稳固收益债券C |
1.2551 |
-0.29% |
| 2025-01-09 |
海富通稳固收益债券C |
1.2588 |
-0.10% |
| 2025-01-08 |
海富通稳固收益债券C |
1.2601 |
-0.06% |
| 2025-01-07 |
海富通稳固收益债券C |
1.2608 |
0.17% |
| 2025-01-06 |
海富通稳固收益债券C |
1.2587 |
0.02% |
| 2025-01-03 |
海富通稳固收益债券C |
1.2585 |
-0.32% |
| 2025-01-02 |
海富通稳固收益债券C |
1.2625 |
-0.35% |
