海富通策略收益债券A(010260)
2024-11-22
1.0313
-0.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0398 | 1.0398 |
| 2024-09-27 | 1.0327 | 1.0327 |
| 2024-09-26 | 1.0321 | 1.0321 |
| 2024-09-25 | 1.0271 | 1.0271 |
| 2024-09-24 | 1.0254 | 1.0254 |
| 2024-09-23 | 1.0195 | 1.0195 |
| 2024-09-20 | 1.0181 | 1.0181 |
| 2024-09-19 | 1.0183 | 1.0183 |
| 2024-09-18 | 1.0182 | 1.0182 |
| 2024-09-13 | 1.0155 | 1.0155 |
| 2024-09-12 | 1.0152 | 1.0152 |
| 2024-09-11 | 1.0148 | 1.0148 |
| 2024-09-10 | 1.0170 | 1.0170 |
| 2024-09-09 | 1.0177 | 1.0177 |
| 2024-09-06 | 1.0203 | 1.0203 |
| 2024-09-05 | 1.0219 | 1.0219 |
| 2024-09-04 | 1.0219 | 1.0219 |
| 2024-09-03 | 1.0223 | 1.0223 |
| 2024-09-02 | 1.0226 | 1.0226 |
| 2024-08-30 | 1.0223 | 1.0223 |
| 2024-08-29 | 1.0220 | 1.0220 |
| 2024-08-28 | 1.0227 | 1.0227 |
| 2024-08-27 | 1.0225 | 1.0225 |
| 2024-08-26 | 1.0235 | 1.0235 |
| 2024-08-23 | 1.0233 | 1.0233 |
| 2024-08-22 | 1.0228 | 1.0228 |
| 2024-08-21 | 1.0226 | 1.0226 |
| 2024-08-20 | 1.0238 | 1.0238 |
| 2024-08-19 | 1.0259 | 1.0259 |
| 2024-08-16 | 1.0234 | 1.0234 |
| 2024-08-15 | 1.0242 | 1.0242 |
| 2024-08-14 | 1.0236 | 1.0236 |
| 2024-08-13 | 1.0239 | 1.0239 |
| 2024-08-12 | 1.0235 | 1.0235 |
| 2024-08-09 | 1.0233 | 1.0233 |
| 2024-08-08 | 1.0237 | 1.0237 |
| 2024-08-07 | 1.0237 | 1.0237 |
| 2024-08-06 | 1.0222 | 1.0222 |
| 2024-08-05 | 1.0233 | 1.0233 |
| 2024-08-02 | 1.0253 | 1.0253 |
| 2024-08-01 | 1.0258 | 1.0258 |
| 2024-07-31 | 1.0260 | 1.0260 |
| 2024-07-30 | 1.0232 | 1.0232 |
| 2024-07-29 | 1.0251 | 1.0251 |
| 2024-07-26 | 1.0252 | 1.0252 |
| 2024-07-25 | 1.0229 | 1.0229 |
| 2024-07-24 | 1.0241 | 1.0241 |
| 2024-07-23 | 1.0245 | 1.0245 |
| 2024-07-22 | 1.0271 | 1.0271 |
| 2024-07-19 | 1.0279 | 1.0279 |
| 2024-07-18 | 1.0288 | 1.0288 |
| 2024-07-17 | 1.0274 | 1.0274 |
| 2024-07-16 | 1.0296 | 1.0296 |
| 2024-07-15 | 1.0301 | 1.0301 |
| 2024-07-12 | 1.0284 | 1.0284 |
| 2024-07-11 | 1.0288 | 1.0288 |
| 2024-07-10 | 1.0278 | 1.0278 |
| 2024-07-09 | 1.0301 | 1.0301 |
| 2024-07-08 | 1.0281 | 1.0281 |
| 2024-07-05 | 1.0288 | 1.0288 |
| 2024-07-04 | 1.0291 | 1.0291 |
| 2024-07-03 | 1.0296 | 1.0296 |
| 2024-07-02 | 1.0308 | 1.0308 |
| 2024-07-01 | 1.0314 | 1.0314 |
| 2024-06-30 | 1.0282 | 1.0282 |
| 2024-06-28 | 1.0281 | 1.0281 |
| 2024-06-27 | 1.0258 | 1.0258 |
| 2024-06-26 | 1.0262 | 1.0262 |
| 2024-06-25 | 1.0253 | 1.0253 |
| 2024-06-24 | 1.0244 | 1.0244 |
| 2024-06-21 | 1.0252 | 1.0252 |
| 2024-06-20 | 1.0259 | 1.0259 |
| 2024-06-19 | 1.0257 | 1.0257 |
| 2024-06-18 | 1.0259 | 1.0259 |
| 2024-06-17 | 1.0246 | 1.0246 |
| 2024-06-14 | 1.0262 | 1.0262 |
| 2024-06-13 | 1.0260 | 1.0260 |
| 2024-06-12 | 1.0271 | 1.0271 |
| 2024-06-11 | 1.0255 | 1.0255 |
| 2024-06-07 | 1.0275 | 1.0275 |
| 2024-06-06 | 1.0268 | 1.0268 |
| 2024-06-05 | 1.0251 | 1.0251 |
| 2024-06-04 | 1.0264 | 1.0264 |
| 2024-06-03 | 1.0253 | 1.0253 |
| 2024-05-31 | 1.0262 | 1.0262 |
| 2024-05-30 | 1.0266 | 1.0266 |
