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海富通策略收益债券A(010260)

2024-03-27     1.0114-0.0790%
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净值发布日期 单位净值 累计净值
2024-03-271.01141.0114
2024-03-261.01221.0122
2024-03-251.01201.0120
2024-03-221.01301.0130
2024-03-211.01381.0138
2024-03-201.01381.0138
2024-03-191.01331.0133
2024-03-181.01401.0140
2024-03-151.01291.0129
2024-03-141.01231.0123
2024-03-131.01271.0127
2024-03-121.01351.0135
2024-03-111.01531.0153
2024-03-081.01521.0152
2024-03-071.01381.0138
2024-03-061.01401.0140
2024-03-051.01401.0140
2024-03-041.01341.0134
2024-03-011.01261.0126
2024-02-291.01271.0127
2024-02-281.00971.0097
2024-02-271.01201.0120
2024-02-261.01021.0102
2024-02-231.01161.0116
2024-02-221.01101.0110
2024-02-211.00951.0095
2024-02-201.00881.0088
2024-02-191.00741.0074
2024-02-081.00531.0053
2024-02-071.00441.0044
2024-02-061.00051.0005
2024-02-050.99530.9953
2024-02-020.99590.9959
2024-02-010.99700.9970
2024-01-310.99780.9978
2024-01-300.99840.9984
2024-01-291.00031.0003
2024-01-261.00111.0011
2024-01-251.00081.0008
2024-01-240.99740.9974
2024-01-230.99560.9956
2024-01-220.99460.9946
2024-01-190.99840.9984
2024-01-180.99890.9989
2024-01-170.99900.9990
2024-01-161.00111.0011
2024-01-151.00101.0010
2024-01-121.00061.0006
2024-01-111.00061.0006
2024-01-101.00021.0002
2024-01-091.00061.0006
2024-01-081.00001.0000
2024-01-051.00191.0019
2024-01-041.00281.0028
2024-01-031.00301.0030
2024-01-021.00321.0032
2023-12-311.00311.0031
2023-12-291.00311.0031
2023-12-281.00231.0023
2023-12-271.00111.0011
2023-12-261.00021.0002
2023-12-251.00101.0010
2023-12-221.00081.0008
2023-12-211.00101.0010
2023-12-201.00051.0005
2023-12-191.00161.0016
2023-12-181.00181.0018
2023-12-151.00271.0027
2023-12-141.00301.0030
2023-12-131.00311.0031
2023-12-121.00421.0042
2023-12-111.00401.0040
2023-12-081.00271.0027
2023-12-071.00281.0028
2023-12-061.00271.0027
2023-12-051.00261.0026
2023-12-041.00471.0047
2023-12-011.00511.0051
2023-11-301.00511.0051
2023-11-291.00521.0052
2023-11-281.00641.0064
2023-11-271.00581.0058
2023-11-241.00591.0059
2023-11-231.00681.0068
2023-11-221.00581.0058
2023-11-211.00731.0073
2023-11-201.00761.0076
2023-11-171.00721.0072
2023-11-161.00681.0068
2023-11-151.00791.0079
2023-11-141.00731.0073
2023-11-131.00691.0069
2023-11-101.00631.0063
2023-11-091.00661.0066
2023-11-081.00641.0064
2023-11-071.00671.0067
2023-11-061.00701.0070
2023-11-031.00511.0051
2023-11-021.00401.0040
2023-11-011.00471.0047
2023-10-311.00501.0050
2023-10-301.00581.0058
2023-10-271.00471.0047
2023-10-261.00271.0027
2023-10-251.00211.0021
2023-10-241.00101.0010
2023-10-230.99940.9994
2023-10-201.00161.0016
2023-10-191.00271.0027
2023-10-181.00501.0050
2023-10-171.00691.0069
2023-10-161.00681.0068
2023-10-131.00791.0079
2023-10-121.00861.0086
2023-10-111.00811.0081
2023-10-101.00871.0087
2023-10-091.00991.0099