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| 海富通稳固收益C(519030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.3553 | 1.9863 | 0.00% | -- | -1.45% | -- | -- | -- | 12.20% | -- | -- | | 2026-03-26 | 1.3537 | 1.9847 | 0.00% | -0.46% | -- | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3599 | 1.9909 | -0.46% | -- | -0.66% | -- | -- | -- | 13.01% | -- | -- | | 2026-03-18 | 1.3662 | 1.9972 | 0.06% | -- | -0.20% | 1.86% | 6.44% | -- | 13.54% | -- | -- | | 2026-03-17 | 1.3654 | 1.9964 | -0.26% | -0.31% | -0.26% | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3690 | 2.0000 | -0.16% | 0.18% | 0.00% | -- | 6.61% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3712 | 2.0022 | 0.00% | 0.12% | 0.16% | -- | 7.27% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3696 | 2.0006 | 0.23% | -- | -0.03% | -- | 6.83% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3665 | 1.9975 | -0.23% | -0.61% | -- | 2.17% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3696 | 2.0006 | 0.00% | -0.41% | -- | 2.24% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3749 | 2.0059 | -0.03% | 0.43% | -- | 2.68% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3753 | 2.0063 | 0.00% | 0.46% | 0.47% | 2.86% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3740 | 2.0050 | 0.00% | 0.37% | -- | 2.64% | 7.37% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3690 | 2.0000 | 0.00% | -- | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3700 | 2.0010 | 0.00% | -- | -- | 1.44% | 7.11% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3680 | 1.9990 | 0.00% | -- | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3688 | 1.9998 | 0.00% | -- | -- | 1.68% | -- | -- | 13.43% | -- | -- | | 2026-01-22 | 1.3670 | 1.9980 | 0.00% | -- | 1.67% | 1.91% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3540 | 1.9850 | 0.00% | -- | -- | 0.70% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3469 | 1.9779 | 0.13% | -- | -- | -- | -- | 6.69% | 14.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3452 | 1.9762 | 0.05% | -- | 0.71% | -- | -- | 6.55% | 14.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3445 | 1.9755 | 0.00% | 0.43% | 0.66% | -- | -- | 6.50% | 14.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3413 | 1.9723 | 0.00% | 0.27% | -0.14% | -- | 5.84% | 6.24% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3388 | 1.9698 | 0.00% | -- | -- | 0.52% | -- | 6.04% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3377 | 1.9687 | 0.00% | 0.08% | -- | 0.32% | 5.04% | 5.96% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3375 | 1.9685 | 0.00% | -0.11% | -0.86% | 0.41% | 5.77% | 5.94% | 12.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3396 | 1.9706 | 0.22% | 0.09% | -0.44% | 0.64% | 6.28% | 6.11% | 11.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3366 | 1.9676 | -0.12% | -0.04% | -- | 0.99% | 6.17% | 5.87% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3382 | 1.9692 | -0.06% | 0.06% | -- | 0.86% | 6.08% | 6.00% | 12.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3390 | 1.9700 | 0.00% | 0.02% | -0.60% | -- | 6.14% | 6.06% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3384 | 1.9694 | 0.10% | 0.20% | -0.47% | -- | 7.05% | 6.01% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3371 | 1.9681 | -0.02% | -- | -0.68% | -- | 6.91% | 5.91% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3374 | 1.9684 | -0.10% | -- | -- | -- | 7.43% | 5.93% | 12.48% | -- | -- | | 2025-11-25 | 1.3387 | 1.9697 | 0.00% | -0.34% | -- | 0.42% | 7.43% | 6.04% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3357 | 1.9667 | 0.00% | -- | -- | 0.72% | 6.57% | 5.80% | 12.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3432 | 1.9742 | -0.23% | -- | -- | -- | 7.83% | 6.39% | 13.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3463 | 1.9773 | 0.00% | -0.32% | -- | -- | 7.79% | 6.64% | 13.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3490 | 1.9800 | 0.00% | 0.26% | -- | -- | 7.10% | 6.85% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3506 | 1.9816 | 0.11% | -- | -- | -- | 7.46% | 6.98% | 13.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3491 | 1.9801 | 0.00% | 0.15% | 0.33% | -- | 7.16% | 6.86% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3455 | 1.9765 | 0.00% | -0.27% | 0.07% | -- | 7.49% | 6.57% | 12.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3471 | 1.9781 | 0.00% | -- | 0.19% | -- | 8.66% | 6.70% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3492 | 1.9802 | 0.33% | 0.58% | -- | -- | 8.88% | 6.87% | 14.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3447 | 1.9757 | -0.11% | -- | 0.58% | 2.36% | 8.16% | 6.51% | 13.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3462 | 1.9772 | 0.00% | -- | 0.70% | -- | 8.55% | 6.63% | 13.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3426 | 1.9736 | 0.09% | -0.13% | -- | -- | 8.28% | 6.34% | 12.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3414 | 1.9724 | 0.00% | -- | -- | 2.19% | 8.19% | 6.25% | 12.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3444 | 1.9754 | 0.00% | -0.36% | -- | -- | 9.47% | 6.49% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3417 | 1.9727 | 0.00% | -0.22% | -- | 2.88% | 8.78% | 6.27% | 12.14% | -- | -- | | 2025-10-09 | 1.3492 | 1.9802 | 0.34% | 0.34% | 1.29% | 3.67% | 9.95% | 6.87% | 13.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3446 | 1.9756 | 0.00% | -- | -- | 3.68% | 8.63% | 6.50% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3369 | 1.9679 | 0.00% | -- | -- | 3.36% | 10.63% | 5.89% | 12.30% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3319 | 1.9629 | 0.00% | -- | -- | -- | 12.59% | 5.50% | 10.49% | -- | -- | | 2025-09-11 | 1.3334 | 1.9644 | 0.37% | 0.75% | 1.10% | -- | 12.35% | 5.62% | 9.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3285 | 1.9595 | -0.26% | 0.13% | -- | -- | -- | 5.23% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3320 | 1.9630 | 0.00% | -- | -- | -- | 12.18% | 5.50% | 9.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3311 | 1.9621 | 0.57% | -- | -- | 3.37% | 11.45% | 5.43% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3235 | 1.9545 | -0.25% | -- | -- | 2.85% | 10.92% | 4.83% | 9.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3268 | 1.9578 | 0.00% | -- | 1.26% | -- | 11.11% | 5.09% | 10.09% | -- | -- | | 2025-08-25 | 1.3331 | 1.9641 | 0.35% | -- | -- | -- | -- | 5.59% | 10.25% | -- | -- | | 2025-08-22 | 1.3285 | 1.9595 | 0.17% | -- | 1.21% | 3.47% | -- | 5.23% | 9.22% | -- | -- | | 2025-08-21 | 1.3262 | 1.9572 | 0.00% | -- | 1.22% | 3.09% | 11.22% | 5.05% | 9.20% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3206 | 1.9516 | 0.00% | -- | -- | 2.65% | 10.14% | 4.60% | 9.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3189 | 1.9499 | 0.00% | -- | -- | 2.69% | 9.86% | 4.47% | 8.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3103 | 1.9413 | 0.00% | -- | 0.91% | -- | 8.37% | 3.79% | 8.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3136 | 1.9446 | 0.00% | -- | 1.29% | -- | 9.52% | 4.05% | 8.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3137 | 1.9447 | 0.00% | 0.27% | -- | 2.99% | 9.25% | 4.06% | 8.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3126 | 1.9436 | 0.18% | 0.66% | 2.01% | 2.72% | 8.97% | 3.97% | 8.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3102 | 1.9412 | 0.21% | 0.47% | 1.83% | 2.70% | -- | 3.78% | 8.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3074 | 1.9384 | 0.05% | -- | -- | -- | -- | 3.56% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3068 | 1.9378 | 0.00% | 0.34% | -- | -- | 8.50% | 3.51% | 8.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3040 | 1.9350 | -0.01% | 0.12% | -- | -- | 7.80% | 3.29% | 8.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3041 | 1.9351 | 0.00% | 0.28% | -- | 2.45% | 7.57% | 3.30% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3024 | 1.9334 | 0.07% | -- | -- | 2.48% | 7.83% | 3.16% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3015 | 1.9325 | -0.08% | 0.22% | -- | -- | -- | 3.09% | 7.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3025 | 1.9335 | 0.16% | 0.31% | -- | 3.16% | -- | 3.17% | 8.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3004 | 1.9314 | 0.00% | 0.27% | -- | -- | 7.32% | 3.00% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2986 | 1.9296 | 0.01% | 0.35% | -- | 1.34% | -- | 2.86% | 7.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2985 | 1.9295 | 0.12% | 0.57% | -- | -- | 6.38% | 2.85% | 7.40% | -- | -- | | 2025-06-30 | 1.2969 | 1.9279 | 0.00% | -- | -- | -- | -- | 2.72% | 7.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2934 | 1.9244 | -0.05% | -- | -- | -- | -- | 2.45% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2941 | 1.9251 | 0.23% | -- | -- | 0.97% | -- | 2.50% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2911 | 1.9221 | 0.00% | -- | -- | -- | -- | 2.27% | 7.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2867 | 1.9177 | 0.00% | -- | -- | 0.22% | -- | 1.92% | 6.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2911 | 1.9221 | 0.00% | -- | 0.63% | 0.55% | -- | 2.27% | 7.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2931 | 1.9241 | 0.00% | 0.42% | -- | 0.97% | 5.71% | 2.42% | 7.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2877 | 1.9187 | 0.07% | -- | -- | -- | 5.36% | 2.00% | 7.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2868 | 1.9178 | 0.00% | 0.44% | -- | -- | -- | 1.92% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2811 | 1.9121 | 0.02% | -0.42% | 0.43% | -- | -- | 1.47% | 7.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2808 | 1.9118 | 0.00% | -- | 0.24% | -- | 4.11% | 1.45% | 7.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2840 | 1.9150 | -0.19% | -- | 0.48% | 0.05% | -- | 1.70% | 7.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2865 | 1.9175 | 0.00% | 0.03% | 0.84% | 0.25% | -- | 1.90% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2830 | 1.9140 | 0.00% | -0.11% | -- | -- | 4.27% | 1.62% | 8.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2861 | 1.9171 | -0.03% | -- | 1.04% | -- | 4.34% | 1.87% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2865 | 1.9175 | 0.00% | -- | -- | -- | -- | 1.90% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2844 | 1.9154 | 0.00% | -- | -- | 0.45% | -- | 1.73% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2756 | 1.9066 | -0.16% | -0.02% | -- | -- | 5.26% | 1.04% | 8.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2777 | 1.9087 | 0.00% | -- | -0.31% | 0.53% | 5.69% | 1.20% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2781 | 1.9091 | 0.02% | -- | -0.16% | -- | 5.75% | 1.24% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2779 | 1.9089 | 0.16% | -- | -0.18% | -- | -- | 1.22% | 8.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2758 | 1.9068 | 0.00% | 0.23% | -0.34% | 0.49% | 5.30% | 1.05% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2729 | 1.9039 | 0.00% | -- | -0.87% | 0.79% | 5.56% | 0.82% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2709 | 1.9019 | 0.00% | -0.81% | -0.87% | 1.26% | 5.80% | 0.67% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2626 | 1.8936 | 0.00% | -- | -- | -- | -- | 0.01% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2813 | 1.9123 | -0.01% | -0.09% | -- | 1.81% | 6.40% | 1.49% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2814 | 1.9124 | 0.00% | -- | -- | 1.50% | 6.48% | 1.50% | 7.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2770 | 1.9080 | 0.00% | -- | -- | 0.80% | -- | 1.15% | 7.25% | 开放申购 | 开放赎回 |
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