海富通稳固收益债券C(海富稳固)基金净值查询(519030)
今天最新净值
1.3571
-0.0019 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.3655
0.0001 0.0102%
2026-03-24 15:39:58
- 累计净值：1.9881
- 成立日期：2010-11-23
- 基金类型：债券型-混合二级
- 成立份额：26.969亿份
- 最近份额：8.4586亿
- 最近资产：5.12亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 江勇
近一年,海富通稳固收益债券C(519030)基金累计收益率1.89%
| 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 |
519030 |
海富通稳固收益债券C |
1.3570 |
1.9880 |
1.3571 |
1.9881 |
-0.0001 |
-0.01% |
| 2026-09-15 |
519030 |
海富通稳固收益债券C |
1.3571 |
1.9881 |
1.3590 |
1.9900 |
-0.0019 |
-0.14% |
| 2026-09-14 |
519030 |
海富通稳固收益债券C |
1.3590 |
1.9900 |
1.3589 |
1.9899 |
0.0001 |
0.01% |
| 2026-09-11 |
519030 |
海富通稳固收益债券C |
1.3589 |
1.9899 |
1.3643 |
1.9953 |
-0.0054 |
-0.40% |
| 2026-09-10 |
519030 |
海富通稳固收益债券C |
1.3643 |
1.9953 |
1.3663 |
1.9973 |
-0.0020 |
-0.15% |
| 2026-09-09 |
519030 |
海富通稳固收益债券C |
1.3663 |
1.9973 |
1.3660 |
1.9970 |
0.0003 |
0.02% |
| 2026-09-08 |
519030 |
海富通稳固收益债券C |
1.3660 |
1.9970 |
1.3653 |
1.9963 |
0.0007 |
0.05% |
| 2026-09-07 |
519030 |
海富通稳固收益债券C |
1.3653 |
1.9963 |
1.3660 |
1.9970 |
-0.0007 |
-0.05% |
| 2026-09-04 |
519030 |
海富通稳固收益债券C |
1.3660 |
1.9970 |
1.3658 |
1.9968 |
0.0002 |
0.01% |
| 2026-09-03 |
519030 |
海富通稳固收益债券C |
1.3658 |
1.9968 |
1.3640 |
1.9950 |
0.0018 |
0.13% |
|
|
| 2026-09-02 |
519030 |
海富通稳固收益债券C |
1.3640 |
1.9950 |
1.3678 |
1.9988 |
-0.0038 |
-0.28% |
| 2026-09-01 |
519030 |
海富通稳固收益债券C |
1.3678 |
1.9988 |
1.3670 |
1.9980 |
0.0008 |
0.06% |
| 2026-08-31 |
519030 |
海富通稳固收益债券C |
1.3670 |
1.9980 |
1.3658 |
1.9968 |
0.0012 |
0.09% |
| 2026-08-28 |
519030 |
海富通稳固收益债券C |
1.3658 |
1.9968 |
1.3661 |
1.9971 |
-0.0003 |
-0.02% |
| 2026-08-27 |
519030 |
海富通稳固收益债券C |
1.3661 |
1.9971 |
1.3645 |
1.9955 |
0.0016 |
0.12% |
| 2026-08-26 |
519030 |
海富通稳固收益债券C |
1.3645 |
1.9955 |
1.3622 |
1.9932 |
0.0023 |
0.17% |
| 2026-08-25 |
519030 |
海富通稳固收益债券C |
1.3622 |
1.9932 |
1.3611 |
1.9921 |
0.0011 |
0.08% |
| 2026-08-24 |
519030 |
海富通稳固收益债券C |
1.3611 |
1.9921 |
1.3626 |
1.9936 |
-0.0015 |
-0.11% |
| 2026-08-21 |
519030 |
海富通稳固收益债券C |
1.3626 |
1.9936 |
1.3633 |
1.9943 |
-0.0007 |
-0.05% |
| 2026-08-20 |
519030 |
海富通稳固收益债券C |
1.3633 |
1.9943 |
1.3612 |
1.9922 |
0.0021 |
0.15% |
| 2026-08-19 |
519030 |
海富通稳固收益债券C |
1.3612 |
1.9922 |
1.3679 |
1.9989 |
-0.0067 |
-0.49% |
| 2026-08-18 |
519030 |
海富通稳固收益债券C |
1.3679 |
1.9989 |
1.3673 |
1.9983 |
0.0006 |
0.04% |
| 2026-08-17 |
519030 |
海富通稳固收益债券C |
1.3673 |
1.9983 |
1.3639 |
1.9949 |
0.0034 |
0.25% |
| 2026-08-14 |
519030 |
海富通稳固收益债券C |
1.3639 |
1.9949 |
1.3646 |
1.9956 |
-0.0007 |
-0.05% |
| 2026-08-13 |
519030 |
海富通稳固收益债券C |
1.3646 |
1.9956 |
1.3665 |
1.9975 |
-0.0019 |
-0.14% |
|
|
| 2026-08-12 |
519030 |
海富通稳固收益债券C |
1.3665 |
1.9975 |
1.3656 |
1.9966 |
0.0009 |
0.07% |
| 2026-08-11 |
519030 |
海富通稳固收益债券C |
1.3656 |
1.9966 |
1.3678 |
1.9988 |
-0.0022 |
-0.16% |
| 2026-08-10 |
519030 |
海富通稳固收益债券C |
1.3678 |
1.9988 |
1.3644 |
1.9954 |
0.0034 |
0.25% |
| 2026-08-07 |
519030 |
海富通稳固收益债券C |
1.3644 |
1.9954 |
1.3629 |
1.9939 |
0.0015 |
0.11% |
| 2026-08-06 |
519030 |
海富通稳固收益债券C |
1.3629 |
1.9939 |
1.3638 |
1.9948 |
-0.0009 |
-0.07% |
| 2026-08-05 |
519030 |
海富通稳固收益债券C |
1.3638 |
1.9948 |
1.3605 |
1.9915 |
0.0033 |
0.24% |
| 2026-08-04 |
519030 |
海富通稳固收益债券C |
1.3605 |
1.9915 |
1.3608 |
1.9918 |
-0.0003 |
-0.02% |
| 2026-08-03 |
519030 |
海富通稳固收益债券C |
1.3608 |
1.9918 |
1.3614 |
1.9924 |
-0.0006 |
-0.04% |
| 2026-07-31 |
519030 |
海富通稳固收益债券C |
1.3614 |
1.9924 |
1.3600 |
1.9910 |
0.0014 |
0.10% |
| 2026-07-30 |
519030 |
海富通稳固收益债券C |
1.3600 |
1.9910 |
1.3600 |
1.9910 |
0.0000 |
0.00% |
| 2026-07-29 |
519030 |
海富通稳固收益债券C |
1.3600 |
1.9910 |
1.3549 |
1.9859 |
0.0051 |
0.38% |
| 2026-07-28 |
519030 |
海富通稳固收益债券C |
1.3549 |
1.9859 |
1.3571 |
1.9881 |
-0.0022 |
-0.16% |
| 2026-07-27 |
519030 |
海富通稳固收益债券C |
1.3571 |
1.9881 |
1.3527 |
1.9837 |
0.0044 |
0.33% |
| 2026-07-24 |
519030 |
海富通稳固收益债券C |
1.3527 |
1.9837 |
1.3597 |
1.9907 |
-0.0070 |
-0.51% |
| 2026-07-23 |
519030 |
海富通稳固收益债券C |
1.3597 |
1.9907 |
1.3563 |
1.9873 |
0.0034 |
0.25% |
| 2026-07-22 |
519030 |
海富通稳固收益债券C |
1.3563 |
1.9873 |
1.3562 |
1.9872 |
0.0001 |
0.01% |
| 2026-07-21 |
519030 |
海富通稳固收益债券C |
1.3562 |
1.9872 |
1.3526 |
1.9836 |
0.0036 |
0.27% |
| 2026-07-20 |
519030 |
海富通稳固收益债券C |
1.3526 |
1.9836 |
1.3482 |
1.9792 |
0.0044 |
0.33% |
| 2026-07-17 |
519030 |
海富通稳固收益债券C |
1.3482 |
1.9792 |
1.3559 |
1.9869 |
-0.0077 |
-0.57% |
| 2026-07-16 |
519030 |
海富通稳固收益债券C |
1.3559 |
1.9869 |
1.3579 |
1.9889 |
-0.0020 |
-0.15% |
| 2026-07-15 |
519030 |
海富通稳固收益债券C |
1.3579 |
1.9889 |
1.3544 |
1.9854 |
0.0035 |
0.26% |
| 2026-07-14 |
519030 |
海富通稳固收益债券C |
1.3544 |
1.9854 |
1.3497 |
1.9807 |
0.0047 |
0.35% |
| 2026-07-13 |
519030 |
海富通稳固收益债券C |
1.3497 |
1.9807 |
1.3553 |
1.9863 |
-0.0056 |
-0.41% |
| 2026-07-10 |
519030 |
海富通稳固收益债券C |
1.3553 |
1.9863 |
1.3552 |
1.9862 |
0.0001 |
0.01% |
| 2026-07-09 |
519030 |
海富通稳固收益债券C |
1.3552 |
1.9862 |
1.3546 |
1.9856 |
0.0006 |
0.04% |
| 2026-07-08 |
519030 |
海富通稳固收益债券C |
1.3546 |
1.9856 |
1.3589 |
1.9899 |
-0.0043 |
-0.32% |
| 2026-07-07 |
519030 |
海富通稳固收益债券C |
1.3589 |
1.9899 |
1.3640 |
1.9950 |
-0.0051 |
-0.37% |
| 2026-07-06 |
519030 |
海富通稳固收益债券C |
1.3640 |
1.9950 |
1.3626 |
1.9936 |
0.0014 |
0.10% |
| 2026-07-03 |
519030 |
海富通稳固收益债券C |
1.3626 |
1.9936 |
1.3583 |
1.9893 |
0.0043 |
0.32% |
| 2026-07-02 |
519030 |
海富通稳固收益债券C |
1.3583 |
1.9893 |
1.3605 |
1.9915 |
-0.0022 |
-0.16% |
| 2026-07-01 |
519030 |
海富通稳固收益债券C |
1.3605 |
1.9915 |
1.3563 |
1.9873 |
0.0042 |
0.31% |
| 2026-06-30 |
519030 |
海富通稳固收益债券C |
1.3563 |
1.9873 |
1.3554 |
1.9864 |
0.0009 |
0.07% |
| 2026-06-29 |
519030 |
海富通稳固收益债券C |
1.3554 |
1.9864 |
1.3521 |
1.9831 |
0.0033 |
0.24% |
| 2026-06-26 |
519030 |
海富通稳固收益债券C |
1.3521 |
1.9831 |
1.3599 |
1.9909 |
-0.0078 |
-0.57% |
| 2026-06-25 |
519030 |
海富通稳固收益债券C |
1.3599 |
1.9909 |
1.3576 |
1.9886 |
0.0023 |
0.17% |
| 2026-06-24 |
519030 |
海富通稳固收益债券C |
1.3576 |
1.9886 |
1.3586 |
1.9896 |
-0.0010 |
-0.07% |
| 2026-06-23 |
519030 |
海富通稳固收益债券C |
1.3586 |
1.9896 |
1.3629 |
1.9939 |
-0.0043 |
-0.32% |
| 2026-06-22 |
519030 |
海富通稳固收益债券C |
1.3629 |
1.9939 |
1.3582 |
1.9892 |
0.0047 |
0.35% |
| 2026-06-18 |
519030 |
海富通稳固收益债券C |
1.3582 |
1.9892 |
1.3616 |
1.9926 |
-0.0034 |
-0.25% |
| 2026-06-17 |
519030 |
海富通稳固收益债券C |
1.3616 |
1.9926 |
1.3614 |
1.9924 |
0.0002 |
0.01% |
| 2026-06-16 |
519030 |
海富通稳固收益债券C |
1.3614 |
1.9924 |
1.3626 |
1.9936 |
-0.0012 |
-0.09% |
| 2026-06-15 |
519030 |
海富通稳固收益债券C |
1.3626 |
1.9936 |
1.3586 |
1.9896 |
0.0040 |
0.29% |
| 2026-06-12 |
519030 |
海富通稳固收益债券C |
1.3586 |
1.9896 |
1.3544 |
1.9854 |
0.0042 |
0.31% |
| 2026-06-11 |
519030 |
海富通稳固收益债券C |
1.3544 |
1.9854 |
1.3557 |
1.9867 |
-0.0013 |
-0.10% |
| 2026-06-10 |
519030 |
海富通稳固收益债券C |
1.3557 |
1.9867 |
1.3581 |
1.9891 |
-0.0024 |
-0.18% |
| 2026-06-09 |
519030 |
海富通稳固收益债券C |
1.3581 |
1.9891 |
1.3550 |
1.9860 |
0.0031 |
0.23% |
| 2026-06-08 |
519030 |
海富通稳固收益债券C |
1.3550 |
1.9860 |
1.3614 |
1.9924 |
-0.0064 |
-0.47% |
| 2026-06-05 |
519030 |
海富通稳固收益债券C |
1.3614 |
1.9924 |
1.3626 |
1.9936 |
-0.0012 |
-0.09% |
| 2026-06-04 |
519030 |
海富通稳固收益债券C |
1.3626 |
1.9936 |
1.3650 |
1.9960 |
-0.0024 |
-0.18% |
| 2026-06-03 |
519030 |
海富通稳固收益债券C |
1.3650 |
1.9960 |
1.3667 |
1.9977 |
-0.0017 |
-0.12% |
| 2026-06-02 |
519030 |
海富通稳固收益债券C |
1.3667 |
1.9977 |
1.3667 |
1.9977 |
0.0000 |
0.00% |
| 2026-06-01 |
519030 |
海富通稳固收益债券C |
1.3667 |
1.9977 |
1.3640 |
1.9950 |
0.0027 |
0.20% |
| 2026-05-29 |
519030 |
海富通稳固收益债券C |
1.3640 |
1.9950 |
1.3674 |
1.9984 |
-0.0034 |
-0.25% |
| 2026-05-28 |
519030 |
海富通稳固收益债券C |
1.3674 |
1.9984 |
1.3671 |
1.9981 |
0.0003 |
0.02% |
| 2026-05-27 |
519030 |
海富通稳固收益债券C |
1.3671 |
1.9981 |
1.3690 |
2.0000 |
-0.0019 |
-0.14% |
| 2026-05-26 |
519030 |
海富通稳固收益债券C |
1.3690 |
2.0000 |
1.3687 |
1.9997 |
0.0003 |
0.02% |
| 2026-05-25 |
519030 |
海富通稳固收益债券C |
1.3687 |
1.9997 |
1.3675 |
1.9985 |
0.0012 |
0.09% |
| 2026-05-22 |
519030 |
海富通稳固收益债券C |
1.3675 |
1.9985 |
1.3646 |
1.9956 |
0.0029 |
0.21% |
| 2026-05-21 |
519030 |
海富通稳固收益债券C |
1.3646 |
1.9956 |
1.3685 |
1.9995 |
-0.0039 |
-0.28% |
| 2026-05-20 |
519030 |
海富通稳固收益债券C |
1.3685 |
1.9995 |
1.3691 |
2.0001 |
-0.0006 |
-0.04% |
| 2026-05-19 |
519030 |
海富通稳固收益债券C |
1.3691 |
2.0001 |
1.3664 |
1.9974 |
0.0027 |
0.20% |
| 2026-05-18 |
519030 |
海富通稳固收益债券C |
1.3664 |
1.9974 |
1.3690 |
2.0000 |
-0.0026 |
-0.19% |
| 2026-05-15 |
519030 |
海富通稳固收益债券C |
1.3690 |
2.0000 |
1.3708 |
2.0018 |
-0.0018 |
-0.13% |
| 2026-05-14 |
519030 |
海富通稳固收益债券C |
1.3708 |
2.0018 |
1.3758 |
2.0068 |
-0.0050 |
-0.36% |
| 2026-05-13 |
519030 |
海富通稳固收益债券C |
1.3758 |
2.0068 |
1.3740 |
2.0050 |
0.0018 |
0.13% |
| 2026-05-12 |
519030 |
海富通稳固收益债券C |
1.3740 |
2.0050 |
1.3757 |
2.0067 |
-0.0017 |
-0.12% |
| 2026-05-11 |
519030 |
海富通稳固收益债券C |
1.3757 |
2.0067 |
1.3730 |
2.0040 |
0.0027 |
0.20% |
| 2026-05-08 |
519030 |
海富通稳固收益债券C |
1.3730 |
2.0040 |
1.3730 |
2.0040 |
0.0000 |
0.00% |
| 2026-04-30 |
519030 |
海富通稳固收益债券C |
1.3705 |
2.0015 |
1.3719 |
2.0029 |
-0.0014 |
-0.10% |
| 2026-04-29 |
519030 |
海富通稳固收益债券C |
1.3719 |
2.0029 |
1.3676 |
1.9986 |
0.0043 |
0.31% |
| 2026-04-28 |
519030 |
海富通稳固收益债券C |
1.3676 |
1.9986 |
1.3679 |
1.9989 |
-0.0003 |
-0.02% |
| 2026-04-27 |
519030 |
海富通稳固收益债券C |
1.3679 |
1.9989 |
1.3681 |
1.9991 |
-0.0002 |
-0.01% |
| 2026-04-24 |
519030 |
海富通稳固收益债券C |
1.3681 |
1.9991 |
1.3693 |
2.0003 |
-0.0012 |
-0.09% |
| 2026-04-23 |
519030 |
海富通稳固收益债券C |
1.3693 |
2.0003 |
1.3706 |
2.0016 |
-0.0013 |
-0.09% |
| 2026-04-22 |
519030 |
海富通稳固收益债券C |
1.3706 |
2.0016 |
1.3685 |
1.9995 |
0.0021 |
0.15% |
| 2026-04-21 |
519030 |
海富通稳固收益债券C |
1.3685 |
1.9995 |
1.3670 |
1.9980 |
0.0015 |
0.11% |
| 2026-04-20 |
519030 |
海富通稳固收益债券C |
1.3670 |
1.9980 |
1.3653 |
1.9963 |
0.0017 |
0.12% |
| 2026-04-17 |
519030 |
海富通稳固收益债券C |
1.3653 |
1.9963 |
1.3662 |
1.9972 |
-0.0009 |
-0.07% |
| 2026-04-16 |
519030 |
海富通稳固收益债券C |
1.3662 |
1.9972 |
1.3637 |
1.9947 |
0.0025 |
0.18% |
| 2026-04-15 |
519030 |
海富通稳固收益债券C |
1.3637 |
1.9947 |
1.3639 |
1.9949 |
-0.0002 |
-0.01% |
| 2026-04-14 |
519030 |
海富通稳固收益债券C |
1.3639 |
1.9949 |
1.3613 |
1.9923 |
0.0026 |
0.19% |
| 2026-04-13 |
519030 |
海富通稳固收益债券C |
1.3613 |
1.9923 |
1.3619 |
1.9929 |
-0.0006 |
-0.04% |
| 2026-04-10 |
519030 |
海富通稳固收益债券C |
1.3619 |
1.9929 |
1.3589 |
1.9899 |
0.0030 |
0.22% |
| 2026-04-09 |
519030 |
海富通稳固收益债券C |
1.3589 |
1.9899 |
1.3607 |
1.9917 |
-0.0018 |
-0.13% |
| 2026-04-08 |
519030 |
海富通稳固收益债券C |
1.3607 |
1.9917 |
1.3525 |
1.9835 |
0.0082 |
0.61% |
| 2026-04-07 |
519030 |
海富通稳固收益债券C |
1.3525 |
1.9835 |
1.3511 |
1.9821 |
0.0014 |
0.10% |
| 2026-04-03 |
519030 |
海富通稳固收益债券C |
1.3511 |
1.9821 |
1.3536 |
1.9846 |
-0.0025 |
-0.18% |
| 2026-04-02 |
519030 |
海富通稳固收益债券C |
1.3536 |
1.9846 |
1.3563 |
1.9873 |
-0.0027 |
-0.20% |
| 2026-04-01 |
519030 |
海富通稳固收益债券C |
1.3563 |
1.9873 |
1.3529 |
1.9839 |
0.0034 |
0.25% |
| 2026-03-31 |
519030 |
海富通稳固收益债券C |
1.3529 |
1.9839 |
1.3553 |
1.9863 |
-0.0024 |
-0.18% |
| 2026-03-30 |
519030 |
海富通稳固收益债券C |
1.3553 |
1.9863 |
1.3553 |
1.9863 |
0.0000 |
0.00% |
| 2026-03-27 |
519030 |
海富通稳固收益债券C |
1.3553 |
1.9863 |
1.3537 |
1.9847 |
0.0016 |
0.12% |
| 2026-03-26 |
519030 |
海富通稳固收益债券C |
1.3537 |
1.9847 |
1.3562 |
1.9872 |
-0.0025 |
-0.18% |
| 2026-03-25 |
519030 |
海富通稳固收益债券C |
1.3562 |
1.9872 |
1.3526 |
1.9836 |
0.0036 |
0.27% |
| 2026-03-24 |
519030 |
海富通稳固收益债券C |
1.3526 |
1.9836 |
1.3487 |
1.9797 |
0.0039 |
0.29% |
| 2026-03-23 |
519030 |
海富通稳固收益债券C |
1.3487 |
1.9797 |
1.3582 |
1.9892 |
-0.0095 |
-0.70% |
| 2026-03-20 |
519030 |
海富通稳固收益债券C |
1.3582 |
1.9892 |
1.3599 |
1.9909 |
-0.0017 |
-0.13% |
| 2026-03-19 |
519030 |
海富通稳固收益债券C |
1.3599 |
1.9909 |
1.3662 |
1.9972 |
-0.0063 |
-0.46% |
| 2026-03-18 |
519030 |
海富通稳固收益债券C |
1.3662 |
1.9972 |
1.3654 |
1.9964 |
0.0008 |
0.06% |
| 2026-03-17 |
519030 |
海富通稳固收益债券C |
1.3654 |
1.9964 |
1.3690 |
2.0000 |
-0.0036 |
-0.26% |
| 2026-03-16 |
519030 |
海富通稳固收益债券C |
1.3690 |
2.0000 |
1.3712 |
2.0022 |
-0.0022 |
-0.16% |
| 2026-03-13 |
519030 |
海富通稳固收益债券C |
1.3712 |
2.0022 |
1.3729 |
2.0039 |
-0.0017 |
-0.12% |
| 2026-03-12 |
519030 |
海富通稳固收益债券C |
1.3729 |
2.0039 |
1.3725 |
2.0035 |
0.0004 |
0.03% |
| 2026-03-11 |
519030 |
海富通稳固收益债券C |
1.3725 |
2.0035 |
1.3696 |
2.0006 |
0.0029 |
0.21% |
| 2026-03-10 |
519030 |
海富通稳固收益债券C |
1.3696 |
2.0006 |
1.3665 |
1.9975 |
0.0031 |
0.23% |
| 2026-03-09 |
519030 |
海富通稳固收益债券C |
1.3665 |
1.9975 |
1.3696 |
2.0006 |
-0.0031 |
-0.23% |
| 2026-03-06 |
519030 |
海富通稳固收益债券C |
1.3696 |
2.0006 |
1.3667 |
1.9977 |
0.0029 |
0.21% |
| 2026-03-05 |
519030 |
海富通稳固收益债券C |
1.3667 |
1.9977 |
1.3654 |
1.9964 |
0.0013 |
0.10% |
| 2026-03-04 |
519030 |
海富通稳固收益债券C |
1.3654 |
1.9964 |
1.3673 |
1.9983 |
-0.0019 |
-0.14% |
| 2026-03-03 |
519030 |
海富通稳固收益债券C |
1.3673 |
1.9983 |
1.3749 |
2.0059 |
-0.0076 |
-0.55% |
| 2026-03-02 |
519030 |
海富通稳固收益债券C |
1.3749 |
2.0059 |
1.3753 |
2.0063 |
-0.0004 |
-0.03% |
| 2026-02-27 |
519030 |
海富通稳固收益债券C |
1.3753 |
2.0063 |
1.3741 |
2.0051 |
0.0012 |
0.09% |
| 2026-02-26 |
519030 |
海富通稳固收益债券C |
1.3741 |
2.0051 |
1.3740 |
2.0050 |
0.0001 |
0.01% |
| 2026-02-25 |
519030 |
海富通稳固收益债券C |
1.3740 |
2.0050 |
1.3719 |
2.0029 |
0.0021 |
0.15% |
| 2026-02-24 |
519030 |
海富通稳固收益债券C |
1.3719 |
2.0029 |
1.3690 |
2.0000 |
0.0029 |
0.21% |
| 2026-02-13 |
519030 |
海富通稳固收益债券C |
1.3690 |
2.0000 |
1.3728 |
2.0038 |
-0.0038 |
-0.28% |
| 2026-02-12 |
519030 |
海富通稳固收益债券C |
1.3728 |
2.0038 |
1.3713 |
2.0023 |
0.0015 |
0.11% |
| 2026-02-11 |
519030 |
海富通稳固收益债券C |
1.3713 |
2.0023 |
1.3700 |
2.0010 |
0.0013 |
0.09% |
| 2026-02-10 |
519030 |
海富通稳固收益债券C |
1.3700 |
2.0010 |
1.3701 |
2.0011 |
-0.0001 |
-0.01% |
| 2026-02-09 |
519030 |
海富通稳固收益债券C |
1.3701 |
2.0011 |
1.3661 |
1.9971 |
0.0040 |
0.29% |
| 2026-02-06 |
519030 |
海富通稳固收益债券C |
1.3661 |
1.9971 |
1.3656 |
1.9966 |
0.0005 |
0.04% |
| 2026-02-05 |
519030 |
海富通稳固收益债券C |
1.3656 |
1.9966 |
1.3671 |
1.9981 |
-0.0015 |
-0.11% |
| 2026-02-04 |
519030 |
海富通稳固收益债券C |
1.3671 |
1.9981 |
1.3638 |
1.9948 |
0.0033 |
0.24% |
| 2026-02-03 |
519030 |
海富通稳固收益债券C |
1.3638 |
1.9948 |
1.3593 |
1.9903 |
0.0045 |
0.33% |
| 2026-02-02 |
519030 |
海富通稳固收益债券C |
1.3593 |
1.9903 |
1.3680 |
1.9990 |
-0.0087 |
-0.64% |
| 2026-01-30 |
519030 |
海富通稳固收益债券C |
1.3680 |
1.9990 |
1.3717 |
2.0027 |
-0.0037 |
-0.27% |
| 2026-01-29 |
519030 |
海富通稳固收益债券C |
1.3717 |
2.0027 |
1.3709 |
2.0019 |
0.0008 |
0.06% |
| 2026-01-28 |
519030 |
海富通稳固收益债券C |
1.3709 |
2.0019 |
1.3688 |
1.9998 |
0.0021 |
0.15% |
| 2026-01-27 |
519030 |
海富通稳固收益债券C |
1.3688 |
1.9998 |
1.3696 |
2.0006 |
-0.0008 |
-0.06% |
| 2026-01-26 |
519030 |
海富通稳固收益债券C |
1.3696 |
2.0006 |
1.3707 |
2.0017 |
-0.0011 |
-0.08% |
| 2026-01-23 |
519030 |
海富通稳固收益债券C |
1.3707 |
2.0017 |
1.3670 |
1.9980 |
0.0037 |
0.27% |
| 2026-01-22 |
519030 |
海富通稳固收益债券C |
1.3670 |
1.9980 |
1.3665 |
1.9975 |
0.0005 |
0.04% |
| 2026-01-21 |
519030 |
海富通稳固收益债券C |
1.3665 |
1.9975 |
1.3634 |
1.9944 |
0.0031 |
0.23% |
| 2026-01-20 |
519030 |
海富通稳固收益债券C |
1.3634 |
1.9944 |
1.3622 |
1.9932 |
0.0012 |
0.09% |
| 2026-01-19 |
519030 |
海富通稳固收益债券C |
1.3622 |
1.9932 |
1.3590 |
1.9900 |
0.0032 |
0.24% |
| 2026-01-16 |
519030 |
海富通稳固收益债券C |
1.3590 |
1.9900 |
1.3597 |
1.9907 |
-0.0007 |
-0.05% |
| 2026-01-15 |
519030 |
海富通稳固收益债券C |
1.3597 |
1.9907 |
1.3584 |
1.9894 |
0.0013 |
0.10% |
| 2026-01-14 |
519030 |
海富通稳固收益债券C |
1.3584 |
1.9894 |
1.3584 |
1.9894 |
0.0000 |
0.00% |
| 2026-01-13 |
519030 |
海富通稳固收益债券C |
1.3584 |
1.9894 |
1.3604 |
1.9914 |
-0.0020 |
-0.15% |
| 2026-01-12 |
519030 |
海富通稳固收益债券C |
1.3604 |
1.9914 |
1.3572 |
1.9882 |
0.0032 |
0.24% |
| 2026-01-09 |
519030 |
海富通稳固收益债券C |
1.3572 |
1.9882 |
1.3540 |
1.9850 |
0.0032 |
0.24% |
| 2026-01-08 |
519030 |
海富通稳固收益债券C |
1.3540 |
1.9850 |
1.3549 |
1.9859 |
-0.0009 |
-0.07% |
| 2026-01-07 |
519030 |
海富通稳固收益债券C |
1.3549 |
1.9859 |
1.3550 |
1.9860 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519030 |
海富通稳固收益债券C |
1.3550 |
1.9860 |
1.3508 |
1.9818 |
0.0042 |
0.31% |
| 2026-01-05 |
519030 |
海富通稳固收益债券C |
1.3508 |
1.9818 |
1.3456 |
1.9766 |
0.0052 |
0.39% |
| 2025-12-31 |
519030 |
海富通稳固收益债券C |
1.3456 |
1.9766 |
1.3456 |
1.9766 |
0.0000 |
0.00% |
| 2025-12-30 |
519030 |
海富通稳固收益债券C |
1.3456 |
1.9766 |
1.3452 |
1.9762 |
0.0004 |
0.03% |
| 2025-12-29 |
519030 |
海富通稳固收益债券C |
1.3452 |
1.9762 |
1.3479 |
1.9789 |
-0.0027 |
-0.20% |
| 2025-12-26 |
519030 |
海富通稳固收益债券C |
1.3479 |
1.9789 |
1.3477 |
1.9787 |
0.0002 |
0.01% |
| 2025-12-25 |
519030 |
海富通稳固收益债券C |
1.3477 |
1.9787 |
1.3469 |
1.9779 |
0.0008 |
0.06% |
| 2025-12-24 |
519030 |
海富通稳固收益债券C |
1.3469 |
1.9779 |
1.3452 |
1.9762 |
0.0017 |
0.13% |
| 2025-12-23 |
519030 |
海富通稳固收益债券C |
1.3452 |
1.9762 |
1.3445 |
1.9755 |
0.0007 |
0.05% |
| 2025-12-22 |
519030 |
海富通稳固收益债券C |
1.3445 |
1.9755 |
1.3436 |
1.9746 |
0.0009 |
0.07% |
| 2025-12-19 |
519030 |
海富通稳固收益债券C |
1.3436 |
1.9746 |
1.3413 |
1.9723 |
0.0023 |
0.17% |
| 2025-12-18 |
519030 |
海富通稳固收益债券C |
1.3413 |
1.9723 |
1.3411 |
1.9721 |
0.0002 |
0.01% |
| 2025-12-17 |
519030 |
海富通稳固收益债券C |
1.3411 |
1.9721 |
1.3357 |
1.9667 |
0.0054 |
0.40% |
| 2025-12-16 |
519030 |
海富通稳固收益债券C |
1.3357 |
1.9667 |
1.3388 |
1.9698 |
-0.0031 |
-0.23% |
| 2025-12-15 |
519030 |
海富通稳固收益债券C |
1.3388 |
1.9698 |
1.3398 |
1.9708 |
-0.0010 |
-0.07% |
| 2025-12-12 |
519030 |
海富通稳固收益债券C |
1.3398 |
1.9708 |
1.3377 |
1.9687 |
0.0021 |
0.16% |
| 2025-12-11 |
519030 |
海富通稳固收益债券C |
1.3377 |
1.9687 |
1.3391 |
1.9701 |
-0.0014 |
-0.10% |
| 2025-12-10 |
519030 |
海富通稳固收益债券C |
1.3391 |
1.9701 |
1.3375 |
1.9685 |
0.0016 |
0.12% |
| 2025-12-09 |
519030 |
海富通稳固收益债券C |
1.3375 |
1.9685 |
1.3399 |
1.9709 |
-0.0024 |
-0.18% |
| 2025-12-08 |
519030 |
海富通稳固收益债券C |
1.3399 |
1.9709 |
1.3396 |
1.9706 |
0.0003 |
0.02% |
| 2025-12-05 |
519030 |
海富通稳固收益债券C |
1.3396 |
1.9706 |
1.3366 |
1.9676 |
0.0030 |
0.22% |
| 2025-12-04 |
519030 |
海富通稳固收益债券C |
1.3366 |
1.9676 |
1.3382 |
1.9692 |
-0.0016 |
-0.12% |
| 2025-12-03 |
519030 |
海富通稳固收益债券C |
1.3382 |
1.9692 |
1.3390 |
1.9700 |
-0.0008 |
-0.06% |
| 2025-12-02 |
519030 |
海富通稳固收益债券C |
1.3390 |
1.9700 |
1.3401 |
1.9711 |
-0.0011 |
-0.08% |
| 2025-12-01 |
519030 |
海富通稳固收益债券C |
1.3401 |
1.9711 |
1.3384 |
1.9694 |
0.0017 |
0.13% |
| 2025-11-28 |
519030 |
海富通稳固收益债券C |
1.3384 |
1.9694 |
1.3371 |
1.9681 |
0.0013 |
0.10% |
| 2025-11-27 |
519030 |
海富通稳固收益债券C |
1.3371 |
1.9681 |
1.3374 |
1.9684 |
-0.0003 |
-0.02% |
| 2025-11-26 |
519030 |
海富通稳固收益债券C |
1.3374 |
1.9684 |
1.3387 |
1.9697 |
-0.0013 |
-0.10% |
| 2025-11-25 |
519030 |
海富通稳固收益债券C |
1.3387 |
1.9697 |
1.3366 |
1.9676 |
0.0021 |
0.16% |
| 2025-11-24 |
519030 |
海富通稳固收益债券C |
1.3366 |
1.9676 |
1.3357 |
1.9667 |
0.0009 |
0.07% |
| 2025-11-21 |
519030 |
海富通稳固收益债券C |
1.3357 |
1.9667 |
1.3419 |
1.9729 |
-0.0062 |
-0.46% |
| 2025-11-20 |
519030 |
海富通稳固收益债券C |
1.3419 |
1.9729 |
1.3429 |
1.9739 |
-0.0010 |
-0.07% |
| 2025-11-19 |
519030 |
海富通稳固收益债券C |
1.3429 |
1.9739 |
1.3432 |
1.9742 |
-0.0003 |
-0.02% |
| 2025-11-18 |
519030 |
海富通稳固收益债券C |
1.3432 |
1.9742 |
1.3463 |
1.9773 |
-0.0031 |
-0.23% |
| 2025-11-17 |
519030 |
海富通稳固收益债券C |
1.3463 |
1.9773 |
1.3485 |
1.9795 |
-0.0022 |
-0.16% |
| 2025-11-14 |
519030 |
海富通稳固收益债券C |
1.3485 |
1.9795 |
1.3523 |
1.9833 |
-0.0038 |
-0.28% |
| 2025-11-13 |
519030 |
海富通稳固收益债券C |
1.3523 |
1.9833 |
1.3490 |
1.9800 |
0.0033 |
0.24% |
| 2025-11-12 |
519030 |
海富通稳固收益债券C |
1.3490 |
1.9800 |
1.3494 |
1.9804 |
-0.0004 |
-0.03% |
| 2025-11-11 |
519030 |
海富通稳固收益债券C |
1.3494 |
1.9804 |
1.3506 |
1.9816 |
-0.0012 |
-0.09% |
| 2025-11-10 |
519030 |
海富通稳固收益债券C |
1.3506 |
1.9816 |
1.3491 |
1.9801 |
0.0015 |
0.11% |
| 2025-11-07 |
519030 |
海富通稳固收益债券C |
1.3491 |
1.9801 |
1.3498 |
1.9808 |
-0.0007 |
-0.05% |
| 2025-11-06 |
519030 |
海富通稳固收益债券C |
1.3498 |
1.9808 |
1.3455 |
1.9765 |
0.0043 |
0.32% |
| 2025-11-05 |
519030 |
海富通稳固收益债券C |
1.3455 |
1.9765 |
1.3434 |
1.9744 |
0.0021 |
0.16% |
| 2025-11-04 |
519030 |
海富通稳固收益债券C |
1.3434 |
1.9744 |
1.3474 |
1.9784 |
-0.0040 |
-0.30% |
| 2025-11-03 |
519030 |
海富通稳固收益债券C |
1.3474 |
1.9784 |
1.3471 |
1.9781 |
0.0003 |
0.02% |
| 2025-10-31 |
519030 |
海富通稳固收益债券C |
1.3471 |
1.9781 |
1.3471 |
1.9781 |
0.0000 |
0.00% |
| 2025-10-30 |
519030 |
海富通稳固收益债券C |
1.3471 |
1.9781 |
1.3492 |
1.9802 |
-0.0021 |
-0.16% |
| 2025-10-29 |
519030 |
海富通稳固收益债券C |
1.3492 |
1.9802 |
1.3447 |
1.9757 |
0.0045 |
0.33% |
| 2025-10-28 |
519030 |
海富通稳固收益债券C |
1.3447 |
1.9757 |
1.3462 |
1.9772 |
-0.0015 |
-0.11% |
| 2025-10-27 |
519030 |
海富通稳固收益债券C |
1.3462 |
1.9772 |
1.3440 |
1.9750 |
0.0022 |
0.16% |
| 2025-10-24 |
519030 |
海富通稳固收益债券C |
1.3440 |
1.9750 |
1.3426 |
1.9736 |
0.0014 |
0.10% |
| 2025-10-23 |
519030 |
海富通稳固收益债券C |
1.3426 |
1.9736 |
1.3414 |
1.9724 |
0.0012 |
0.09% |
| 2025-10-22 |
519030 |
海富通稳固收益债券C |
1.3414 |
1.9724 |
1.3428 |
1.9738 |
-0.0014 |
-0.10% |
| 2025-10-21 |
519030 |
海富通稳固收益债券C |
1.3428 |
1.9738 |
1.3388 |
1.9698 |
0.0040 |
0.30% |
| 2025-10-20 |
519030 |
海富通稳固收益债券C |
1.3388 |
1.9698 |
1.3386 |
1.9696 |
0.0002 |
0.01% |
| 2025-10-17 |
519030 |
海富通稳固收益债券C |
1.3386 |
1.9696 |
1.3444 |
1.9754 |
-0.0058 |
-0.43% |
| 2025-10-16 |
519030 |
海富通稳固收益债券C |
1.3444 |
1.9754 |
1.3459 |
1.9769 |
-0.0015 |
-0.11% |
| 2025-10-15 |
519030 |
海富通稳固收益债券C |
1.3459 |
1.9769 |
1.3417 |
1.9727 |
0.0042 |
0.31% |
| 2025-10-14 |
519030 |
海富通稳固收益债券C |
1.3417 |
1.9727 |
1.3454 |
1.9764 |
-0.0037 |
-0.28% |
| 2025-10-13 |
519030 |
海富通稳固收益债券C |
1.3454 |
1.9764 |
1.3467 |
1.9777 |
-0.0013 |
-0.10% |
| 2025-10-10 |
519030 |
海富通稳固收益债券C |
1.3467 |
1.9777 |
1.3492 |
1.9802 |
-0.0025 |
-0.19% |
| 2025-10-09 |
519030 |
海富通稳固收益债券C |
1.3492 |
1.9802 |
1.3446 |
1.9756 |
0.0046 |
0.34% |
| 2025-09-30 |
519030 |
海富通稳固收益债券C |
1.3446 |
1.9756 |
1.3411 |
1.9721 |
0.0035 |
0.26% |
| 2025-09-29 |
519030 |
海富通稳固收益债券C |
1.3411 |
1.9721 |
1.3369 |
1.9679 |
0.0042 |
0.31% |
| 2025-09-26 |
519030 |
海富通稳固收益债券C |
1.3369 |
1.9679 |
1.3380 |
1.9690 |
-0.0011 |
-0.08% |
| 2025-09-25 |
519030 |
海富通稳固收益债券C |
1.3380 |
1.9690 |
1.3379 |
1.9689 |
0.0001 |
0.01% |
| 2025-09-24 |
519030 |
海富通稳固收益债券C |
1.3379 |
1.9689 |
1.3336 |
1.9646 |
0.0043 |
0.32% |
| 2025-09-23 |
519030 |
海富通稳固收益债券C |
1.3336 |
1.9646 |
1.3341 |
1.9651 |
-0.0005 |
-0.04% |
| 2025-09-22 |
519030 |
海富通稳固收益债券C |
1.3341 |
1.9651 |
1.3335 |
1.9645 |
0.0006 |
0.04% |
| 2025-09-19 |
519030 |
海富通稳固收益债券C |
1.3335 |
1.9645 |
1.3327 |
1.9637 |
0.0008 |
0.06% |
| 2025-09-18 |
519030 |
海富通稳固收益债券C |
1.3327 |
1.9637 |
1.3375 |
1.9685 |
-0.0048 |
-0.36% |
| 2025-09-17 |
519030 |
海富通稳固收益债券C |
1.3375 |
1.9685 |
1.3334 |
1.9644 |
0.0041 |
0.31% |
