海富通稳健添利债券A(海富债券A)基金净值查询(519024)
今天最新净值
1.2023
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7158
- 成立日期：2009-03-18
- 基金类型：债券型-混合一级
- 成立份额：--
- 最近份额：8.6858亿
- 最近资产：9.96亿元
- 基金公司：海富通基金
- 基金经理：谈云飞
近一年海富通稳健添利债券A|海富债券A基金净值查询
近一年,海富通稳健添利债券A(519024)基金累计收益率2.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
519024 |
海富通稳健添利债券A |
1.2031 |
1.7166 |
1.2023 |
1.7158 |
0.0008 |
0.07% |
| 2026-09-15 |
519024 |
海富通稳健添利债券A |
1.2023 |
1.7158 |
1.2026 |
1.7161 |
-0.0003 |
-0.02% |
| 2026-09-14 |
519024 |
海富通稳健添利债券A |
1.2026 |
1.7161 |
1.2019 |
1.7154 |
0.0007 |
0.06% |
| 2026-09-11 |
519024 |
海富通稳健添利债券A |
1.2019 |
1.7154 |
1.2022 |
1.7157 |
-0.0003 |
-0.02% |
| 2026-09-10 |
519024 |
海富通稳健添利债券A |
1.2022 |
1.7157 |
1.2026 |
1.7161 |
-0.0004 |
-0.03% |
| 2026-09-09 |
519024 |
海富通稳健添利债券A |
1.2026 |
1.7161 |
1.2030 |
1.7165 |
-0.0004 |
-0.03% |
| 2026-09-08 |
519024 |
海富通稳健添利债券A |
1.2030 |
1.7165 |
1.2031 |
1.7166 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519024 |
海富通稳健添利债券A |
1.2031 |
1.7166 |
1.2023 |
1.7158 |
0.0008 |
0.07% |
| 2026-09-04 |
519024 |
海富通稳健添利债券A |
1.2023 |
1.7158 |
1.2025 |
1.7160 |
-0.0002 |
-0.02% |
| 2026-09-03 |
519024 |
海富通稳健添利债券A |
1.2025 |
1.7160 |
1.2025 |
1.7160 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
519024 |
海富通稳健添利债券A |
1.2025 |
1.7160 |
1.2032 |
1.7167 |
-0.0007 |
-0.06% |
| 2026-09-01 |
519024 |
海富通稳健添利债券A |
1.2032 |
1.7167 |
1.2029 |
1.7164 |
0.0003 |
0.02% |
| 2026-08-31 |
519024 |
海富通稳健添利债券A |
1.2029 |
1.7164 |
1.2028 |
1.7163 |
0.0001 |
0.01% |
| 2026-08-28 |
519024 |
海富通稳健添利债券A |
1.2028 |
1.7163 |
1.2030 |
1.7165 |
-0.0002 |
-0.02% |
| 2026-08-27 |
519024 |
海富通稳健添利债券A |
1.2030 |
1.7165 |
1.2031 |
1.7166 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519024 |
海富通稳健添利债券A |
1.2031 |
1.7166 |
1.2030 |
1.7165 |
0.0001 |
0.01% |
| 2026-08-25 |
519024 |
海富通稳健添利债券A |
1.2030 |
1.7165 |
1.2026 |
1.7161 |
0.0004 |
0.03% |
| 2026-08-24 |
519024 |
海富通稳健添利债券A |
1.2026 |
1.7161 |
1.2023 |
1.7158 |
0.0003 |
0.02% |
| 2026-08-21 |
519024 |
海富通稳健添利债券A |
1.2023 |
1.7158 |
1.2024 |
1.7159 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519024 |
海富通稳健添利债券A |
1.2024 |
1.7159 |
1.2025 |
1.7160 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519024 |
海富通稳健添利债券A |
1.2025 |
1.7160 |
1.2036 |
1.7171 |
-0.0011 |
-0.09% |
| 2026-08-18 |
519024 |
海富通稳健添利债券A |
1.2036 |
1.7171 |
1.2033 |
1.7168 |
0.0003 |
0.02% |
| 2026-08-17 |
519024 |
海富通稳健添利债券A |
1.2033 |
1.7168 |
1.2023 |
1.7158 |
0.0010 |
0.08% |
| 2026-08-14 |
519024 |
海富通稳健添利债券A |
1.2023 |
1.7158 |
1.2022 |
1.7157 |
0.0001 |
0.01% |
| 2026-08-13 |
519024 |
海富通稳健添利债券A |
1.2022 |
1.7157 |
1.2024 |
1.7159 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
519024 |
海富通稳健添利债券A |
1.2024 |
1.7159 |
1.2026 |
1.7161 |
-0.0002 |
-0.02% |
| 2026-08-11 |
519024 |
海富通稳健添利债券A |
1.2026 |
1.7161 |
1.2031 |
1.7166 |
-0.0005 |
-0.04% |
| 2026-08-10 |
519024 |
海富通稳健添利债券A |
1.2031 |
1.7166 |
1.2027 |
1.7162 |
0.0004 |
0.03% |
| 2026-08-07 |
519024 |
海富通稳健添利债券A |
1.2027 |
1.7162 |
1.2026 |
1.7161 |
0.0001 |
0.01% |
| 2026-08-06 |
519024 |
海富通稳健添利债券A |
1.2026 |
1.7161 |
1.2026 |
1.7161 |
0.0000 |
0.00% |
| 2026-08-05 |
519024 |
海富通稳健添利债券A |
1.2026 |
1.7161 |
1.2023 |
1.7158 |
0.0003 |
0.02% |
| 2026-08-04 |
519024 |
海富通稳健添利债券A |
1.2023 |
1.7158 |
1.2016 |
1.7151 |
0.0007 |
0.06% |
| 2026-08-03 |
519024 |
海富通稳健添利债券A |
1.2016 |
1.7151 |
1.2016 |
1.7151 |
0.0000 |
0.00% |
| 2026-07-31 |
519024 |
海富通稳健添利债券A |
1.2016 |
1.7151 |
1.2009 |
1.7144 |
0.0007 |
0.06% |
| 2026-07-30 |
519024 |
海富通稳健添利债券A |
1.2009 |
1.7144 |
1.2007 |
1.7142 |
0.0002 |
0.02% |
| 2026-07-29 |
519024 |
海富通稳健添利债券A |
1.2007 |
1.7142 |
1.1999 |
1.7134 |
0.0008 |
0.07% |
| 2026-07-28 |
519024 |
海富通稳健添利债券A |
1.1999 |
1.7134 |
1.2007 |
1.7142 |
-0.0008 |
-0.07% |
| 2026-07-27 |
519024 |
海富通稳健添利债券A |
1.2007 |
1.7142 |
1.1999 |
1.7134 |
0.0008 |
0.07% |
| 2026-07-24 |
519024 |
海富通稳健添利债券A |
1.1999 |
1.7134 |
1.2003 |
1.7138 |
-0.0004 |
-0.03% |
| 2026-07-23 |
519024 |
海富通稳健添利债券A |
1.2003 |
1.7138 |
1.2001 |
1.7136 |
0.0002 |
0.02% |
| 2026-07-22 |
519024 |
海富通稳健添利债券A |
1.2001 |
1.7136 |
1.1997 |
1.7132 |
0.0004 |
0.03% |
| 2026-07-21 |
519024 |
海富通稳健添利债券A |
1.1997 |
1.7132 |
1.1990 |
1.7125 |
0.0007 |
0.06% |
| 2026-07-20 |
519024 |
海富通稳健添利债券A |
1.1990 |
1.7125 |
1.1988 |
1.7123 |
0.0002 |
0.02% |
| 2026-07-17 |
519024 |
海富通稳健添利债券A |
1.1988 |
1.7123 |
1.1987 |
1.7122 |
0.0001 |
0.01% |
| 2026-07-16 |
519024 |
海富通稳健添利债券A |
1.1987 |
1.7122 |
1.1988 |
1.7123 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519024 |
海富通稳健添利债券A |
1.1988 |
1.7123 |
1.1987 |
1.7122 |
0.0001 |
0.01% |
| 2026-07-14 |
519024 |
海富通稳健添利债券A |
1.1987 |
1.7122 |
1.1978 |
1.7113 |
0.0009 |
0.08% |
| 2026-07-13 |
519024 |
海富通稳健添利债券A |
1.1978 |
1.7113 |
1.1987 |
1.7122 |
-0.0009 |
-0.08% |
| 2026-07-10 |
519024 |
海富通稳健添利债券A |
1.1987 |
1.7122 |
1.1985 |
1.7120 |
0.0002 |
0.02% |
| 2026-07-09 |
519024 |
海富通稳健添利债券A |
1.1985 |
1.7120 |
1.1986 |
1.7121 |
-0.0001 |
-0.01% |
| 2026-07-08 |
519024 |
海富通稳健添利债券A |
1.1986 |
1.7121 |
1.1985 |
1.7120 |
0.0001 |
0.01% |
| 2026-07-07 |
519024 |
海富通稳健添利债券A |
1.1985 |
1.7120 |
1.1990 |
1.7125 |
-0.0005 |
-0.04% |
| 2026-07-06 |
519024 |
海富通稳健添利债券A |
1.1990 |
1.7125 |
1.1985 |
1.7120 |
0.0005 |
0.04% |
| 2026-07-03 |
519024 |
海富通稳健添利债券A |
1.1985 |
1.7120 |
1.1979 |
1.7114 |
0.0006 |
0.05% |
| 2026-07-02 |
519024 |
海富通稳健添利债券A |
1.1979 |
1.7114 |
1.1981 |
1.7116 |
-0.0002 |
-0.02% |
| 2026-07-01 |
519024 |
海富通稳健添利债券A |
1.1981 |
1.7116 |
1.1982 |
1.7117 |
-0.0001 |
-0.01% |
| 2026-06-30 |
519024 |
海富通稳健添利债券A |
1.1982 |
1.7117 |
1.1978 |
1.7113 |
0.0004 |
0.03% |
| 2026-06-29 |
519024 |
海富通稳健添利债券A |
1.1978 |
1.7113 |
1.1973 |
1.7108 |
0.0005 |
0.04% |
| 2026-06-26 |
519024 |
海富通稳健添利债券A |
1.1973 |
1.7108 |
1.1976 |
1.7111 |
-0.0003 |
-0.03% |
| 2026-06-25 |
519024 |
海富通稳健添利债券A |
1.1976 |
1.7111 |
1.1979 |
1.7114 |
-0.0003 |
-0.03% |
| 2026-06-24 |
519024 |
海富通稳健添利债券A |
1.1979 |
1.7114 |
1.1981 |
1.7116 |
-0.0002 |
-0.02% |
| 2026-06-23 |
519024 |
海富通稳健添利债券A |
1.1981 |
1.7116 |
1.1987 |
1.7122 |
-0.0006 |
-0.05% |
| 2026-06-22 |
519024 |
海富通稳健添利债券A |
1.1987 |
1.7122 |
1.1988 |
1.7123 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519024 |
海富通稳健添利债券A |
1.1988 |
1.7123 |
1.1991 |
1.7126 |
-0.0003 |
-0.03% |
| 2026-06-17 |
519024 |
海富通稳健添利债券A |
1.1991 |
1.7126 |
1.1992 |
1.7127 |
-0.0001 |
-0.01% |
| 2026-06-16 |
519024 |
海富通稳健添利债券A |
1.1992 |
1.7127 |
1.1985 |
1.7120 |
0.0007 |
0.06% |
| 2026-06-15 |
519024 |
海富通稳健添利债券A |
1.1985 |
1.7120 |
1.1972 |
1.7107 |
0.0013 |
0.11% |
| 2026-06-12 |
519024 |
海富通稳健添利债券A |
1.1972 |
1.7107 |
1.1963 |
1.7098 |
0.0009 |
0.08% |
| 2026-06-11 |
519024 |
海富通稳健添利债券A |
1.1963 |
1.7098 |
1.1968 |
1.7103 |
-0.0005 |
-0.04% |
| 2026-06-10 |
519024 |
海富通稳健添利债券A |
1.1968 |
1.7103 |
1.1982 |
1.7117 |
-0.0014 |
-0.12% |
| 2026-06-09 |
519024 |
海富通稳健添利债券A |
1.1982 |
1.7117 |
1.1982 |
1.7117 |
0.0000 |
0.00% |
| 2026-06-08 |
519024 |
海富通稳健添利债券A |
1.1982 |
1.7117 |
1.1991 |
1.7126 |
-0.0009 |
-0.08% |
| 2026-06-05 |
519024 |
海富通稳健添利债券A |
1.1991 |
1.7126 |
1.1992 |
1.7127 |
-0.0001 |
-0.01% |
| 2026-06-04 |
519024 |
海富通稳健添利债券A |
1.1992 |
1.7127 |
1.1995 |
1.7130 |
-0.0003 |
-0.03% |
| 2026-06-03 |
519024 |
海富通稳健添利债券A |
1.1995 |
1.7130 |
1.1997 |
1.7132 |
-0.0002 |
-0.02% |
| 2026-06-02 |
519024 |
海富通稳健添利债券A |
1.1997 |
1.7132 |
1.1991 |
1.7126 |
0.0006 |
0.05% |
| 2026-06-01 |
519024 |
海富通稳健添利债券A |
1.1991 |
1.7126 |
1.1979 |
1.7114 |
0.0012 |
0.10% |
| 2026-05-29 |
519024 |
海富通稳健添利债券A |
1.1979 |
1.7114 |
1.1984 |
1.7119 |
-0.0005 |
-0.04% |
| 2026-05-28 |
519024 |
海富通稳健添利债券A |
1.1984 |
1.7119 |
1.1974 |
1.7109 |
0.0010 |
0.08% |
| 2026-05-27 |
519024 |
海富通稳健添利债券A |
1.1974 |
1.7109 |
1.1976 |
1.7111 |
-0.0002 |
-0.02% |
| 2026-05-26 |
519024 |
海富通稳健添利债券A |
1.1976 |
1.7111 |
1.1977 |
1.7112 |
-0.0001 |
-0.01% |
| 2026-05-25 |
519024 |
海富通稳健添利债券A |
1.1977 |
1.7112 |
1.1972 |
1.7107 |
0.0005 |
0.04% |
| 2026-05-22 |
519024 |
海富通稳健添利债券A |
1.1972 |
1.7107 |
1.1969 |
1.7104 |
0.0003 |
0.03% |
| 2026-05-21 |
519024 |
海富通稳健添利债券A |
1.1969 |
1.7104 |
1.1975 |
1.7110 |
-0.0006 |
-0.05% |
| 2026-05-20 |
519024 |
海富通稳健添利债券A |
1.1975 |
1.7110 |
1.1973 |
1.7108 |
0.0002 |
0.02% |
| 2026-05-19 |
519024 |
海富通稳健添利债券A |
1.1973 |
1.7108 |
1.1956 |
1.7091 |
0.0017 |
0.14% |
| 2026-05-18 |
519024 |
海富通稳健添利债券A |
1.1956 |
1.7091 |
1.1953 |
1.7088 |
0.0003 |
0.03% |
| 2026-05-15 |
519024 |
海富通稳健添利债券A |
1.1953 |
1.7088 |
1.1955 |
1.7090 |
-0.0002 |
-0.02% |
| 2026-05-14 |
519024 |
海富通稳健添利债券A |
1.1955 |
1.7090 |
1.1965 |
1.7100 |
-0.0010 |
-0.08% |
| 2026-05-13 |
519024 |
海富通稳健添利债券A |
1.1965 |
1.7100 |
1.1959 |
1.7094 |
0.0006 |
0.05% |
| 2026-05-12 |
519024 |
海富通稳健添利债券A |
1.1959 |
1.7094 |
1.1963 |
1.7098 |
-0.0004 |
-0.03% |
| 2026-05-11 |
519024 |
海富通稳健添利债券A |
1.1963 |
1.7098 |
1.1960 |
1.7095 |
0.0003 |
0.03% |
| 2026-05-08 |
519024 |
海富通稳健添利债券A |
1.1960 |
1.7095 |
1.1962 |
1.7097 |
-0.0002 |
-0.02% |
| 2026-04-30 |
519024 |
海富通稳健添利债券A |
1.1953 |
1.7088 |
1.1953 |
1.7088 |
0.0000 |
0.00% |
| 2026-04-29 |
519024 |
海富通稳健添利债券A |
1.1953 |
1.7088 |
1.1944 |
1.7079 |
0.0009 |
0.08% |
| 2026-04-28 |
519024 |
海富通稳健添利债券A |
1.1944 |
1.7079 |
1.1947 |
1.7082 |
-0.0003 |
-0.03% |
| 2026-04-27 |
519024 |
海富通稳健添利债券A |
1.1947 |
1.7082 |
1.1950 |
1.7085 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519024 |
海富通稳健添利债券A |
1.1950 |
1.7085 |
1.1954 |
1.7089 |
-0.0004 |
-0.03% |
| 2026-04-23 |
519024 |
海富通稳健添利债券A |
1.1954 |
1.7089 |
1.1961 |
1.7096 |
-0.0007 |
-0.06% |
| 2026-04-22 |
519024 |
海富通稳健添利债券A |
1.1961 |
1.7096 |
1.1952 |
1.7087 |
0.0009 |
0.08% |
| 2026-04-21 |
519024 |
海富通稳健添利债券A |
1.1952 |
1.7087 |
1.1950 |
1.7085 |
0.0002 |
0.02% |
| 2026-04-20 |
519024 |
海富通稳健添利债券A |
1.1950 |
1.7085 |
1.1947 |
1.7082 |
0.0003 |
0.03% |
| 2026-04-17 |
519024 |
海富通稳健添利债券A |
1.1947 |
1.7082 |
1.1941 |
1.7076 |
0.0006 |
0.05% |
| 2026-04-16 |
519024 |
海富通稳健添利债券A |
1.1941 |
1.7076 |
1.1932 |
1.7067 |
0.0009 |
0.08% |
| 2026-04-15 |
519024 |
海富通稳健添利债券A |
1.1932 |
1.7067 |
1.1931 |
1.7066 |
0.0001 |
0.01% |
| 2026-04-14 |
519024 |
海富通稳健添利债券A |
1.1931 |
1.7066 |
1.1925 |
1.7060 |
0.0006 |
0.05% |
| 2026-04-13 |
519024 |
海富通稳健添利债券A |
1.1925 |
1.7060 |
1.1927 |
1.7062 |
-0.0002 |
-0.02% |
| 2026-04-10 |
519024 |
海富通稳健添利债券A |
1.1927 |
1.7062 |
1.1923 |
1.7058 |
0.0004 |
0.03% |
| 2026-04-09 |
519024 |
海富通稳健添利债券A |
1.1923 |
1.7058 |
1.1923 |
1.7058 |
0.0000 |
0.00% |
| 2026-04-08 |
519024 |
海富通稳健添利债券A |
1.1923 |
1.7058 |
1.1904 |
1.7039 |
0.0019 |
0.16% |
| 2026-04-07 |
519024 |
海富通稳健添利债券A |
1.1904 |
1.7039 |
1.1898 |
1.7033 |
0.0006 |
0.05% |
| 2026-04-03 |
519024 |
海富通稳健添利债券A |
1.1898 |
1.7033 |
1.1892 |
1.7027 |
0.0006 |
0.05% |
| 2026-04-02 |
519024 |
海富通稳健添利债券A |
1.1892 |
1.7027 |
1.1891 |
1.7026 |
0.0001 |
0.01% |
| 2026-04-01 |
519024 |
海富通稳健添利债券A |
1.1891 |
1.7026 |
1.1890 |
1.7025 |
0.0001 |
0.01% |
| 2026-03-31 |
519024 |
海富通稳健添利债券A |
1.1890 |
1.7025 |
1.1887 |
1.7022 |
0.0003 |
0.03% |
| 2026-03-30 |
519024 |
海富通稳健添利债券A |
1.1887 |
1.7022 |
1.1883 |
1.7018 |
0.0004 |
0.03% |
| 2026-03-27 |
519024 |
海富通稳健添利债券A |
1.1883 |
1.7018 |
1.1881 |
1.7016 |
0.0002 |
0.02% |
| 2026-03-26 |
519024 |
海富通稳健添利债券A |
1.1881 |
1.7016 |
1.1879 |
1.7014 |
0.0002 |
0.02% |
| 2026-03-25 |
519024 |
海富通稳健添利债券A |
1.1879 |
1.7014 |
1.1878 |
1.7013 |
0.0001 |
0.01% |
| 2026-03-24 |
519024 |
海富通稳健添利债券A |
1.1878 |
1.7013 |
1.1874 |
1.7009 |
0.0004 |
0.03% |
| 2026-03-23 |
519024 |
海富通稳健添利债券A |
1.1874 |
1.7009 |
1.1873 |
1.7008 |
0.0001 |
0.01% |
| 2026-03-20 |
519024 |
海富通稳健添利债券A |
1.1873 |
1.7008 |
1.1872 |
1.7007 |
0.0001 |
0.01% |
| 2026-03-19 |
519024 |
海富通稳健添利债券A |
1.1872 |
1.7007 |
1.1867 |
1.7002 |
0.0005 |
0.04% |
| 2026-03-18 |
519024 |
海富通稳健添利债券A |
1.1867 |
1.7002 |
1.1862 |
1.6997 |
0.0005 |
0.04% |
| 2026-03-17 |
519024 |
海富通稳健添利债券A |
1.1862 |
1.6997 |
1.1859 |
1.6994 |
0.0003 |
0.03% |
| 2026-03-16 |
519024 |
海富通稳健添利债券A |
1.1859 |
1.6994 |
1.1859 |
1.6994 |
0.0000 |
0.00% |
| 2026-03-13 |
519024 |
海富通稳健添利债券A |
1.1859 |
1.6994 |
1.1857 |
1.6992 |
0.0002 |
0.02% |
| 2026-03-12 |
519024 |
海富通稳健添利债券A |
1.1857 |
1.6992 |
1.1856 |
1.6991 |
0.0001 |
0.01% |
| 2026-03-11 |
519024 |
海富通稳健添利债券A |
1.1856 |
1.6991 |
1.1856 |
1.6991 |
0.0000 |
0.00% |
| 2026-03-10 |
519024 |
海富通稳健添利债券A |
1.1856 |
1.6991 |
1.1855 |
1.6990 |
0.0001 |
0.01% |
| 2026-03-09 |
519024 |
海富通稳健添利债券A |
1.1855 |
1.6990 |
1.1862 |
1.6997 |
-0.0007 |
-0.06% |
| 2026-03-06 |
519024 |
海富通稳健添利债券A |
1.1862 |
1.6997 |
1.1860 |
1.6995 |
0.0002 |
0.02% |
| 2026-03-05 |
519024 |
海富通稳健添利债券A |
1.1860 |
1.6995 |
1.1858 |
1.6993 |
0.0002 |
0.02% |
| 2026-03-04 |
519024 |
海富通稳健添利债券A |
1.1858 |
1.6993 |
1.1856 |
1.6991 |
0.0002 |
0.02% |
| 2026-03-03 |
519024 |
海富通稳健添利债券A |
1.1856 |
1.6991 |
1.1853 |
1.6988 |
0.0003 |
0.03% |
| 2026-03-02 |
519024 |
海富通稳健添利债券A |
1.1853 |
1.6988 |
1.1847 |
1.6982 |
0.0006 |
0.05% |
| 2026-02-27 |
519024 |
海富通稳健添利债券A |
1.1847 |
1.6982 |
1.1846 |
1.6981 |
0.0001 |
0.01% |
| 2026-02-26 |
519024 |
海富通稳健添利债券A |
1.1846 |
1.6981 |
1.1850 |
1.6985 |
-0.0004 |
-0.03% |
| 2026-02-25 |
519024 |
海富通稳健添利债券A |
1.1850 |
1.6985 |
1.1852 |
1.6987 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519024 |
海富通稳健添利债券A |
1.1852 |
1.6987 |
1.1845 |
1.6980 |
0.0007 |
0.06% |
| 2026-02-13 |
519024 |
海富通稳健添利债券A |
1.1845 |
1.6980 |
1.1842 |
1.6977 |
0.0003 |
0.03% |
| 2026-02-12 |
519024 |
海富通稳健添利债券A |
1.1842 |
1.6977 |
1.1839 |
1.6974 |
0.0003 |
0.03% |
| 2026-02-11 |
519024 |
海富通稳健添利债券A |
1.1839 |
1.6974 |
1.1837 |
1.6972 |
0.0002 |
0.02% |
| 2026-02-10 |
519024 |
海富通稳健添利债券A |
1.1837 |
1.6972 |
1.1834 |
1.6969 |
0.0003 |
0.03% |
| 2026-02-09 |
519024 |
海富通稳健添利债券A |
1.1834 |
1.6969 |
1.1829 |
1.6964 |
0.0005 |
0.04% |
| 2026-02-06 |
519024 |
海富通稳健添利债券A |
1.1829 |
1.6964 |
1.1823 |
1.6958 |
0.0006 |
0.05% |
| 2026-02-05 |
519024 |
海富通稳健添利债券A |
1.1823 |
1.6958 |
1.1821 |
1.6956 |
0.0002 |
0.02% |
| 2026-02-04 |
519024 |
海富通稳健添利债券A |
1.1821 |
1.6956 |
1.1820 |
1.6955 |
0.0001 |
0.01% |
| 2026-02-03 |
519024 |
海富通稳健添利债券A |
1.1820 |
1.6955 |
1.1819 |
1.6954 |
0.0001 |
0.01% |
| 2026-02-02 |
519024 |
海富通稳健添利债券A |
1.1819 |
1.6954 |
1.1816 |
1.6951 |
0.0003 |
0.03% |
| 2026-01-30 |
519024 |
海富通稳健添利债券A |
1.1816 |
1.6951 |
1.1815 |
1.6950 |
0.0001 |
0.01% |
| 2026-01-29 |
519024 |
海富通稳健添利债券A |
1.1815 |
1.6950 |
1.1814 |
1.6949 |
0.0001 |
0.01% |
| 2026-01-28 |
519024 |
海富通稳健添利债券A |
1.1814 |
1.6949 |
1.1813 |
1.6948 |
0.0001 |
0.01% |
| 2026-01-27 |
519024 |
海富通稳健添利债券A |
1.1813 |
1.6948 |
1.1812 |
1.6947 |
0.0001 |
0.01% |
| 2026-01-26 |
519024 |
海富通稳健添利债券A |
1.1812 |
1.6947 |
1.1808 |
1.6943 |
0.0004 |
0.03% |
| 2026-01-23 |
519024 |
海富通稳健添利债券A |
1.1808 |
1.6943 |
1.1803 |
1.6938 |
0.0005 |
0.04% |
| 2026-01-22 |
519024 |
海富通稳健添利债券A |
1.1803 |
1.6938 |
1.1802 |
1.6937 |
0.0001 |
0.01% |
| 2026-01-21 |
519024 |
海富通稳健添利债券A |
1.1802 |
1.6937 |
1.1800 |
1.6935 |
0.0002 |
0.02% |
| 2026-01-20 |
519024 |
海富通稳健添利债券A |
1.1800 |
1.6935 |
1.1795 |
1.6930 |
0.0005 |
0.04% |
| 2026-01-19 |
519024 |
海富通稳健添利债券A |
1.1795 |
1.6930 |
1.1790 |
1.6925 |
0.0005 |
0.04% |
| 2026-01-16 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1785 |
1.6920 |
0.0005 |
0.04% |
| 2026-01-15 |
519024 |
海富通稳健添利债券A |
1.1785 |
1.6920 |
1.1783 |
1.6918 |
0.0002 |
0.02% |
| 2026-01-14 |
519024 |
海富通稳健添利债券A |
1.1783 |
1.6918 |
1.1782 |
1.6917 |
0.0001 |
0.01% |
| 2026-01-13 |
519024 |
海富通稳健添利债券A |
1.1782 |
1.6917 |
1.1780 |
1.6915 |
0.0002 |
0.02% |
| 2026-01-12 |
519024 |
海富通稳健添利债券A |
1.1780 |
1.6915 |
1.1775 |
1.6910 |
0.0005 |
0.04% |
| 2026-01-09 |
519024 |
海富通稳健添利债券A |
1.1775 |
1.6910 |
1.1774 |
1.6909 |
0.0001 |
0.01% |
| 2026-01-08 |
519024 |
海富通稳健添利债券A |
1.1774 |
1.6909 |
1.1770 |
1.6905 |
0.0004 |
0.03% |
| 2026-01-07 |
519024 |
海富通稳健添利债券A |
1.1770 |
1.6905 |
1.1772 |
1.6907 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519024 |
海富通稳健添利债券A |
1.1772 |
1.6907 |
1.1778 |
1.6913 |
-0.0006 |
-0.05% |
| 2026-01-05 |
519024 |
海富通稳健添利债券A |
1.1778 |
1.6913 |
1.1778 |
1.6913 |
0.0000 |
0.00% |
| 2025-12-31 |
519024 |
海富通稳健添利债券A |
1.1778 |
1.6913 |
1.1776 |
1.6911 |
0.0002 |
0.02% |
| 2025-12-30 |
519024 |
海富通稳健添利债券A |
1.1776 |
1.6911 |
1.1776 |
1.6911 |
0.0000 |
0.00% |
| 2025-12-29 |
519024 |
海富通稳健添利债券A |
1.1776 |
1.6911 |
1.1785 |
1.6920 |
-0.0009 |
-0.08% |
| 2025-12-26 |
519024 |
海富通稳健添利债券A |
1.1785 |
1.6920 |
1.1783 |
1.6918 |
0.0002 |
0.02% |
| 2025-12-25 |
519024 |
海富通稳健添利债券A |
1.1783 |
1.6918 |
1.1781 |
1.6916 |
0.0002 |
0.02% |
| 2025-12-24 |
519024 |
海富通稳健添利债券A |
1.1781 |
1.6916 |
1.1781 |
1.6916 |
0.0000 |
0.00% |
| 2025-12-23 |
519024 |
海富通稳健添利债券A |
1.1781 |
1.6916 |
1.1777 |
1.6912 |
0.0004 |
0.03% |
| 2025-12-22 |
519024 |
海富通稳健添利债券A |
1.1777 |
1.6912 |
1.1779 |
1.6914 |
-0.0002 |
-0.02% |
| 2025-12-19 |
519024 |
海富通稳健添利债券A |
1.1779 |
1.6914 |
1.1772 |
1.6907 |
0.0007 |
0.06% |
| 2025-12-18 |
519024 |
海富通稳健添利债券A |
1.1772 |
1.6907 |
1.1769 |
1.6904 |
0.0003 |
0.03% |
| 2025-12-17 |
519024 |
海富通稳健添利债券A |
1.1769 |
1.6904 |
1.1761 |
1.6896 |
0.0008 |
0.07% |
| 2025-12-16 |
519024 |
海富通稳健添利债券A |
1.1761 |
1.6896 |
1.1760 |
1.6895 |
0.0001 |
0.01% |
| 2025-12-15 |
519024 |
海富通稳健添利债券A |
1.1760 |
1.6895 |
1.1767 |
1.6902 |
-0.0007 |
-0.06% |
| 2025-12-12 |
519024 |
海富通稳健添利债券A |
1.1767 |
1.6902 |
1.1771 |
1.6906 |
-0.0004 |
-0.03% |
| 2025-12-11 |
519024 |
海富通稳健添利债券A |
1.1771 |
1.6906 |
1.1764 |
1.6899 |
0.0007 |
0.06% |
| 2025-12-10 |
519024 |
海富通稳健添利债券A |
1.1764 |
1.6899 |
1.1760 |
1.6895 |
0.0004 |
0.03% |
| 2025-12-09 |
519024 |
海富通稳健添利债券A |
1.1760 |
1.6895 |
1.1754 |
1.6889 |
0.0006 |
0.05% |
| 2025-12-08 |
519024 |
海富通稳健添利债券A |
1.1754 |
1.6889 |
1.1757 |
1.6892 |
-0.0003 |
-0.03% |
| 2025-12-05 |
519024 |
海富通稳健添利债券A |
1.1757 |
1.6892 |
1.1754 |
1.6889 |
0.0003 |
0.03% |
| 2025-12-04 |
519024 |
海富通稳健添利债券A |
1.1754 |
1.6889 |
1.1770 |
1.6905 |
-0.0016 |
-0.14% |
| 2025-12-03 |
519024 |
海富通稳健添利债券A |
1.1770 |
1.6905 |
1.1774 |
1.6909 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519024 |
海富通稳健添利债券A |
1.1774 |
1.6909 |
1.1777 |
1.6912 |
-0.0003 |
-0.03% |
| 2025-12-01 |
519024 |
海富通稳健添利债券A |
1.1777 |
1.6912 |
1.1775 |
1.6910 |
0.0002 |
0.02% |
| 2025-11-28 |
519024 |
海富通稳健添利债券A |
1.1775 |
1.6910 |
1.1772 |
1.6907 |
0.0003 |
0.03% |
| 2025-11-27 |
519024 |
海富通稳健添利债券A |
1.1772 |
1.6907 |
1.1778 |
1.6913 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519024 |
海富通稳健添利债券A |
1.1778 |
1.6913 |
1.1787 |
1.6922 |
-0.0009 |
-0.08% |
| 2025-11-25 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1791 |
1.6926 |
-0.0004 |
-0.03% |
| 2025-11-24 |
519024 |
海富通稳健添利债券A |
1.1791 |
1.6926 |
1.1790 |
1.6925 |
0.0001 |
0.01% |
| 2025-11-21 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1792 |
1.6927 |
-0.0002 |
-0.02% |
| 2025-11-20 |
519024 |
海富通稳健添利债券A |
1.1792 |
1.6927 |
1.1792 |
1.6927 |
0.0000 |
0.00% |
| 2025-11-19 |
519024 |
海富通稳健添利债券A |
1.1792 |
1.6927 |
1.1794 |
1.6929 |
-0.0002 |
-0.02% |
| 2025-11-18 |
519024 |
海富通稳健添利债券A |
1.1794 |
1.6929 |
1.1793 |
1.6928 |
0.0001 |
0.01% |
| 2025-11-17 |
519024 |
海富通稳健添利债券A |
1.1793 |
1.6928 |
1.1790 |
1.6925 |
0.0003 |
0.03% |
| 2025-11-14 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1789 |
1.6924 |
0.0001 |
0.01% |
| 2025-11-13 |
519024 |
海富通稳健添利债券A |
1.1789 |
1.6924 |
1.1790 |
1.6925 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1786 |
1.6921 |
0.0004 |
0.03% |
| 2025-11-11 |
519024 |
海富通稳健添利债券A |
1.1786 |
1.6921 |
1.1784 |
1.6919 |
0.0002 |
0.02% |
| 2025-11-10 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1781 |
1.6916 |
0.0003 |
0.03% |
| 2025-11-07 |
519024 |
海富通稳健添利债券A |
1.1781 |
1.6916 |
1.1784 |
1.6919 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1790 |
1.6925 |
-0.0006 |
-0.05% |
| 2025-11-05 |
519024 |
海富通稳健添利债券A |
1.1790 |
1.6925 |
1.1789 |
1.6924 |
0.0001 |
0.01% |
| 2025-11-04 |
519024 |
海富通稳健添利债券A |
1.1789 |
1.6924 |
1.1787 |
1.6922 |
0.0002 |
0.02% |
| 2025-11-03 |
519024 |
海富通稳健添利债券A |
1.1787 |
1.6922 |
1.1784 |
1.6919 |
0.0003 |
0.03% |
| 2025-10-31 |
519024 |
海富通稳健添利债券A |
1.1784 |
1.6919 |
1.1772 |
1.6907 |
0.0012 |
0.10% |
| 2025-10-30 |
519024 |
海富通稳健添利债券A |
1.1772 |
1.6907 |
1.1765 |
1.6900 |
0.0007 |
0.06% |
| 2025-10-29 |
519024 |
海富通稳健添利债券A |
1.1765 |
1.6900 |
1.1760 |
1.6895 |
0.0005 |
0.04% |
| 2025-10-28 |
519024 |
海富通稳健添利债券A |
1.1760 |
1.6895 |
1.1749 |
1.6884 |
0.0011 |
0.09% |
| 2025-10-27 |
519024 |
海富通稳健添利债券A |
1.1749 |
1.6884 |
1.1744 |
1.6879 |
0.0005 |
0.04% |
| 2025-10-24 |
519024 |
海富通稳健添利债券A |
1.1744 |
1.6879 |
1.1745 |
1.6880 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519024 |
海富通稳健添利债券A |
1.1745 |
1.6880 |
1.1743 |
1.6878 |
0.0002 |
0.02% |
| 2025-10-22 |
519024 |
海富通稳健添利债券A |
1.1743 |
1.6878 |
1.1740 |
1.6875 |
0.0003 |
0.03% |
| 2025-10-21 |
519024 |
海富通稳健添利债券A |
1.1740 |
1.6875 |
1.1735 |
1.6870 |
0.0005 |
0.04% |
| 2025-10-20 |
519024 |
海富通稳健添利债券A |
1.1735 |
1.6870 |
1.1736 |
1.6871 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519024 |
海富通稳健添利债券A |
1.1736 |
1.6871 |
1.1726 |
1.6861 |
0.0010 |
0.09% |
| 2025-10-16 |
519024 |
海富通稳健添利债券A |
1.1726 |
1.6861 |
1.1722 |
1.6857 |
0.0004 |
0.03% |
| 2025-10-15 |
519024 |
海富通稳健添利债券A |
1.1722 |
1.6857 |
1.1723 |
1.6858 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519024 |
海富通稳健添利债券A |
1.1723 |
1.6858 |
1.1721 |
1.6856 |
0.0002 |
0.02% |
| 2025-10-13 |
519024 |
海富通稳健添利债券A |
1.1721 |
1.6856 |
1.1712 |
1.6847 |
0.0009 |
0.08% |
| 2025-10-10 |
519024 |
海富通稳健添利债券A |
1.1712 |
1.6847 |
1.1712 |
1.6847 |
0.0000 |
0.00% |
| 2025-10-09 |
519024 |
海富通稳健添利债券A |
1.1712 |
1.6847 |
1.1704 |
1.6839 |
0.0008 |
0.07% |
| 2025-09-30 |
519024 |
海富通稳健添利债券A |
1.1704 |
1.6839 |
1.1699 |
1.6834 |
0.0005 |
0.04% |
| 2025-09-29 |
519024 |
海富通稳健添利债券A |
1.1699 |
1.6834 |
1.1702 |
1.6837 |
-0.0003 |
-0.03% |
| 2025-09-26 |
519024 |
海富通稳健添利债券A |
1.1702 |
1.6837 |
1.1701 |
1.6836 |
0.0001 |
0.01% |
| 2025-09-25 |
519024 |
海富通稳健添利债券A |
1.1701 |
1.6836 |
1.1708 |
1.6843 |
-0.0007 |
-0.06% |
| 2025-09-24 |
519024 |
海富通稳健添利债券A |
1.1708 |
1.6843 |
1.1718 |
1.6853 |
-0.0010 |
-0.09% |
| 2025-09-23 |
519024 |
海富通稳健添利债券A |
1.1718 |
1.6853 |
1.1726 |
1.6861 |
-0.0008 |
-0.07% |
| 2025-09-22 |
519024 |
海富通稳健添利债券A |
1.1726 |
1.6861 |
1.1721 |
1.6856 |
0.0005 |
0.04% |
| 2025-09-19 |
519024 |
海富通稳健添利债券A |
1.1721 |
1.6856 |
1.1728 |
1.6863 |
-0.0007 |
-0.06% |
| 2025-09-18 |
519024 |
海富通稳健添利债券A |
1.1728 |
1.6863 |
1.1732 |
1.6867 |
-0.0004 |
-0.03% |
| 2025-09-17 |
519024 |
海富通稳健添利债券A |
1.1732 |
1.6867 |
1.1724 |
1.6859 |
0.0008 |
0.07% |
