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海富通稳固收益债券(519030)

2021-07-26     1.2800-0.3891%
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净值发布日期 单位净值 累计净值
2021-07-261.28001.7950
2021-07-231.28501.8000
2021-07-221.28601.8010
2021-07-211.28501.8000
2021-07-201.28101.7960
2021-07-191.28001.7950
2021-07-161.28001.7950
2021-07-151.28101.7960
2021-07-141.27901.7940
2021-07-131.28001.7950
2021-07-121.27701.7920
2021-07-091.27101.7860
2021-07-081.27001.7850
2021-07-071.26901.7840
2021-07-061.26601.7810
2021-07-051.26501.7800
2021-07-021.26401.7790
2021-07-011.26901.7840
2021-06-301.26901.7840
2021-06-291.26701.7820
2021-06-281.26901.7840
2021-06-251.26801.7830
2021-06-241.26401.7790
2021-06-231.26401.7790
2021-06-221.26101.7760
2021-06-211.25901.7740
2021-06-181.25801.7730
2021-06-171.25701.7720
2021-06-161.25701.7720
2021-06-151.26201.7770
2021-06-111.26401.7790
2021-06-101.26601.7810
2021-06-091.26501.7800
2021-06-081.26501.7800
2021-06-071.26701.7820
2021-06-041.26801.7830
2021-06-031.26601.7810
2021-06-021.26801.7830
2021-06-011.27001.7850
2021-05-311.26901.7840
2021-05-281.26701.7820
2021-05-271.26801.7830
2021-05-261.26801.7830
2021-05-251.26601.7810
2021-05-241.26001.7750
2021-05-211.25901.7740
2021-05-201.26001.7750
2021-05-191.25901.7740
2021-05-181.26001.7750
2021-05-171.26001.7750
2021-05-141.25701.7720
2021-05-131.25201.7670
2021-05-121.25501.7700
2021-05-111.25401.7690
2021-05-101.25401.7690
2021-05-071.25401.7690
2021-05-061.25601.7710
2021-04-301.25601.7710
2021-04-291.25801.7730
2021-04-281.25601.7710
2021-04-271.25501.7700
2021-04-261.25601.7710
2021-04-231.25801.7730
2021-04-221.25601.7710
2021-04-211.25601.7710
2021-04-201.25601.7710
2021-04-191.25501.7700
2021-04-161.24701.7620
2021-04-151.24501.7600
2021-04-141.24601.7610
2021-04-131.24301.7580
2021-04-121.24301.7580
2021-04-091.24801.7630
2021-04-081.25001.7650
2021-04-071.24901.7640
2021-04-061.25101.7660
2021-04-021.25101.7660
2021-04-011.24901.7640
2021-03-311.24701.7620
2021-03-301.24801.7630
2021-03-291.24601.7610
2021-03-261.24601.7610
2021-03-251.24101.7560
2021-03-241.24001.7550
2021-03-231.24501.7600
2021-03-221.24901.7640
2021-03-191.24401.7590
2021-03-181.24801.7630
2021-03-171.24501.7600
2021-03-161.24401.7590
2021-03-151.24101.7560
2021-03-121.24401.7590
2021-03-111.24301.7580
2021-03-101.23701.7520
2021-03-091.23601.7510
2021-03-081.24101.7560
2021-03-051.24701.7620
2021-03-041.24701.7620
2021-03-031.25501.7700
2021-03-021.25001.7650
2021-03-011.25201.7670
2021-02-261.24601.7610
2021-02-251.25201.7670
2021-02-241.25201.7670
2021-02-231.25901.7740
2021-02-221.26001.7750
2021-02-191.26501.7800
2021-02-181.26201.7770
2021-02-101.26201.7770
2021-02-091.25801.7730
2021-02-081.25001.7650
2021-02-051.24501.7600
2021-02-041.24701.7620
2021-02-031.25001.7650
2021-02-021.25101.7660
2021-02-011.24701.7620
2021-01-291.24301.7580