海富通策略收益债券A(010260)
2025-03-31
1.0538
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0538 | 1.0538 |
| 2025-03-28 | 1.0542 | 1.0542 |
| 2025-03-27 | 1.0552 | 1.0552 |
| 2025-03-26 | 1.0541 | 1.0541 |
| 2025-03-25 | 1.0546 | 1.0546 |
| 2025-03-24 | 1.0536 | 1.0536 |
| 2025-03-21 | 1.0528 | 1.0528 |
| 2025-03-20 | 1.0553 | 1.0553 |
| 2025-03-19 | 1.0560 | 1.0560 |
| 2025-03-18 | 1.0553 | 1.0553 |
| 2025-03-17 | 1.0542 | 1.0542 |
| 2025-03-14 | 1.0546 | 1.0546 |
| 2025-03-13 | 1.0504 | 1.0504 |
| 2025-03-12 | 1.0500 | 1.0500 |
| 2025-03-11 | 1.0504 | 1.0504 |
| 2025-03-10 | 1.0508 | 1.0508 |
| 2025-03-07 | 1.0511 | 1.0511 |
| 2025-03-06 | 1.0519 | 1.0519 |
| 2025-03-05 | 1.0508 | 1.0508 |
| 2025-03-04 | 1.0494 | 1.0494 |
| 2025-03-03 | 1.0488 | 1.0488 |
| 2025-02-28 | 1.0495 | 1.0495 |
| 2025-02-27 | 1.0526 | 1.0526 |
| 2025-02-26 | 1.0523 | 1.0523 |
| 2025-02-25 | 1.0507 | 1.0507 |
| 2025-02-24 | 1.0528 | 1.0528 |
| 2025-02-21 | 1.0542 | 1.0542 |
| 2025-02-20 | 1.0530 | 1.0530 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0510 | 1.0510 |
| 2025-02-17 | 1.0522 | 1.0522 |
| 2025-02-14 | 1.0523 | 1.0523 |
| 2025-02-13 | 1.0517 | 1.0517 |
| 2025-02-12 | 1.0515 | 1.0515 |
| 2025-02-11 | 1.0504 | 1.0504 |
| 2025-02-10 | 1.0506 | 1.0506 |
| 2025-02-07 | 1.0502 | 1.0502 |
| 2025-02-06 | 1.0489 | 1.0489 |
| 2025-02-05 | 1.0472 | 1.0472 |
| 2025-01-27 | 1.0477 | 1.0477 |
| 2025-01-24 | 1.0461 | 1.0461 |
| 2025-01-23 | 1.0447 | 1.0447 |
| 2025-01-22 | 1.0438 | 1.0438 |
| 2025-01-21 | 1.0455 | 1.0455 |
| 2025-01-20 | 1.0447 | 1.0447 |
| 2025-01-17 | 1.0443 | 1.0443 |
| 2025-01-16 | 1.0437 | 1.0437 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0433 | 1.0433 |
| 2025-01-13 | 1.0399 | 1.0399 |
| 2025-01-10 | 1.0415 | 1.0415 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0436 | 1.0436 |
| 2025-01-07 | 1.0429 | 1.0429 |
| 2025-01-06 | 1.0415 | 1.0415 |
| 2025-01-03 | 1.0411 | 1.0411 |
| 2025-01-02 | 1.0425 | 1.0425 |
| 2024-12-31 | 1.0457 | 1.0457 |
| 2024-12-30 | 1.0485 | 1.0485 |
| 2024-12-27 | 1.0468 | 1.0468 |
| 2024-12-26 | 1.0466 | 1.0466 |
| 2024-12-25 | 1.0465 | 1.0465 |
| 2024-12-24 | 1.0466 | 1.0466 |
| 2024-12-23 | 1.0439 | 1.0439 |
| 2024-12-20 | 1.0441 | 1.0441 |
| 2024-12-19 | 1.0434 | 1.0434 |
| 2024-12-18 | 1.0436 | 1.0436 |
| 2024-12-17 | 1.0426 | 1.0426 |
| 2024-12-16 | 1.0443 | 1.0443 |
| 2024-12-13 | 1.0456 | 1.0456 |
| 2024-12-12 | 1.0493 | 1.0493 |
| 2024-12-11 | 1.0466 | 1.0466 |
| 2024-12-10 | 1.0452 | 1.0452 |
| 2024-12-09 | 1.0418 | 1.0418 |
| 2024-12-06 | 1.0416 | 1.0416 |
| 2024-12-05 | 1.0385 | 1.0385 |
| 2024-12-04 | 1.0388 | 1.0388 |
| 2024-12-03 | 1.0394 | 1.0394 |
| 2024-12-02 | 1.0383 | 1.0383 |
| 2024-11-29 | 1.0365 | 1.0365 |
| 2024-11-28 | 1.0342 | 1.0342 |
| 2024-11-27 | 1.0346 | 1.0346 |
| 2024-11-26 | 1.0315 | 1.0315 |
| 2024-11-25 | 1.0309 | 1.0309 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0367 | 1.0367 |
| 2024-11-20 | 1.0370 | 1.0370 |
| 2024-11-19 | 1.0357 | 1.0357 |
| 2024-11-18 | 1.0345 | 1.0345 |
| 2024-11-15 | 1.0356 | 1.0356 |
| 2024-11-14 | 1.0381 | 1.0381 |
| 2024-11-13 | 1.0410 | 1.0410 |
| 2024-11-12 | 1.0416 | 1.0416 |
| 2024-11-11 | 1.0428 | 1.0428 |
| 2024-11-08 | 1.0426 | 1.0426 |
| 2024-11-07 | 1.0439 | 1.0439 |
| 2024-11-06 | 1.0389 | 1.0389 |
| 2024-11-05 | 1.0386 | 1.0386 |
| 2024-11-04 | 1.0368 | 1.0368 |
| 2024-11-01 | 1.0347 | 1.0347 |
| 2024-10-31 | 1.0335 | 1.0335 |
| 2024-10-30 | 1.0341 | 1.0341 |
| 2024-10-29 | 1.0351 | 1.0351 |
| 2024-10-28 | 1.0361 | 1.0361 |
| 2024-10-25 | 1.0352 | 1.0352 |
| 2024-10-24 | 1.0353 | 1.0353 |
| 2024-10-23 | 1.0365 | 1.0365 |
| 2024-10-22 | 1.0369 | 1.0369 |
| 2024-10-21 | 1.0354 | 1.0354 |
| 2024-10-18 | 1.0357 | 1.0357 |
| 2024-10-17 | 1.0336 | 1.0336 |
| 2024-10-16 | 1.0348 | 1.0348 |
| 2024-10-15 | 1.0340 | 1.0340 |
| 2024-10-14 | 1.0378 | 1.0378 |
| 2024-10-11 | 1.0330 | 1.0330 |
| 2024-10-10 | 1.0338 | 1.0338 |
| 2024-10-09 | 1.0282 | 1.0282 |
| 2024-10-08 | 1.0407 | 1.0407 |
