海富通策略收益债券A(010260)
2024-03-27
1.0114-0.0790%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0114 | 1.0114 |
2024-03-26 | 1.0122 | 1.0122 |
2024-03-25 | 1.0120 | 1.0120 |
2024-03-22 | 1.0130 | 1.0130 |
2024-03-21 | 1.0138 | 1.0138 |
2024-03-20 | 1.0138 | 1.0138 |
2024-03-19 | 1.0133 | 1.0133 |
2024-03-18 | 1.0140 | 1.0140 |
2024-03-15 | 1.0129 | 1.0129 |
2024-03-14 | 1.0123 | 1.0123 |
2024-03-13 | 1.0127 | 1.0127 |
2024-03-12 | 1.0135 | 1.0135 |
2024-03-11 | 1.0153 | 1.0153 |
2024-03-08 | 1.0152 | 1.0152 |
2024-03-07 | 1.0138 | 1.0138 |
2024-03-06 | 1.0140 | 1.0140 |
2024-03-05 | 1.0140 | 1.0140 |
2024-03-04 | 1.0134 | 1.0134 |
2024-03-01 | 1.0126 | 1.0126 |
2024-02-29 | 1.0127 | 1.0127 |
2024-02-28 | 1.0097 | 1.0097 |
2024-02-27 | 1.0120 | 1.0120 |
2024-02-26 | 1.0102 | 1.0102 |
2024-02-23 | 1.0116 | 1.0116 |
2024-02-22 | 1.0110 | 1.0110 |
2024-02-21 | 1.0095 | 1.0095 |
2024-02-20 | 1.0088 | 1.0088 |
2024-02-19 | 1.0074 | 1.0074 |
2024-02-08 | 1.0053 | 1.0053 |
2024-02-07 | 1.0044 | 1.0044 |
2024-02-06 | 1.0005 | 1.0005 |
2024-02-05 | 0.9953 | 0.9953 |
2024-02-02 | 0.9959 | 0.9959 |
2024-02-01 | 0.9970 | 0.9970 |
2024-01-31 | 0.9978 | 0.9978 |
2024-01-30 | 0.9984 | 0.9984 |
2024-01-29 | 1.0003 | 1.0003 |
2024-01-26 | 1.0011 | 1.0011 |
2024-01-25 | 1.0008 | 1.0008 |
2024-01-24 | 0.9974 | 0.9974 |
2024-01-23 | 0.9956 | 0.9956 |
2024-01-22 | 0.9946 | 0.9946 |
2024-01-19 | 0.9984 | 0.9984 |
2024-01-18 | 0.9989 | 0.9989 |
2024-01-17 | 0.9990 | 0.9990 |
2024-01-16 | 1.0011 | 1.0011 |
2024-01-15 | 1.0010 | 1.0010 |
2024-01-12 | 1.0006 | 1.0006 |
2024-01-11 | 1.0006 | 1.0006 |
2024-01-10 | 1.0002 | 1.0002 |
2024-01-09 | 1.0006 | 1.0006 |
2024-01-08 | 1.0000 | 1.0000 |
2024-01-05 | 1.0019 | 1.0019 |
2024-01-04 | 1.0028 | 1.0028 |
2024-01-03 | 1.0030 | 1.0030 |
2024-01-02 | 1.0032 | 1.0032 |
2023-12-31 | 1.0031 | 1.0031 |
2023-12-29 | 1.0031 | 1.0031 |
2023-12-28 | 1.0023 | 1.0023 |
2023-12-27 | 1.0011 | 1.0011 |
2023-12-26 | 1.0002 | 1.0002 |
2023-12-25 | 1.0010 | 1.0010 |
2023-12-22 | 1.0008 | 1.0008 |
2023-12-21 | 1.0010 | 1.0010 |
2023-12-20 | 1.0005 | 1.0005 |
2023-12-19 | 1.0016 | 1.0016 |
2023-12-18 | 1.0018 | 1.0018 |
2023-12-15 | 1.0027 | 1.0027 |
2023-12-14 | 1.0030 | 1.0030 |
2023-12-13 | 1.0031 | 1.0031 |
2023-12-12 | 1.0042 | 1.0042 |
2023-12-11 | 1.0040 | 1.0040 |
2023-12-08 | 1.0027 | 1.0027 |
2023-12-07 | 1.0028 | 1.0028 |
2023-12-06 | 1.0027 | 1.0027 |
2023-12-05 | 1.0026 | 1.0026 |
2023-12-04 | 1.0047 | 1.0047 |
2023-12-01 | 1.0051 | 1.0051 |
2023-11-30 | 1.0051 | 1.0051 |
2023-11-29 | 1.0052 | 1.0052 |
2023-11-28 | 1.0064 | 1.0064 |
2023-11-27 | 1.0058 | 1.0058 |
2023-11-24 | 1.0059 | 1.0059 |
2023-11-23 | 1.0068 | 1.0068 |
2023-11-22 | 1.0058 | 1.0058 |
2023-11-21 | 1.0073 | 1.0073 |
2023-11-20 | 1.0076 | 1.0076 |
2023-11-17 | 1.0072 | 1.0072 |
2023-11-16 | 1.0068 | 1.0068 |
2023-11-15 | 1.0079 | 1.0079 |
2023-11-14 | 1.0073 | 1.0073 |
2023-11-13 | 1.0069 | 1.0069 |
2023-11-10 | 1.0063 | 1.0063 |
2023-11-09 | 1.0066 | 1.0066 |
2023-11-08 | 1.0064 | 1.0064 |
2023-11-07 | 1.0067 | 1.0067 |
2023-11-06 | 1.0070 | 1.0070 |
2023-11-03 | 1.0051 | 1.0051 |
2023-11-02 | 1.0040 | 1.0040 |
2023-11-01 | 1.0047 | 1.0047 |
2023-10-31 | 1.0050 | 1.0050 |
2023-10-30 | 1.0058 | 1.0058 |
2023-10-27 | 1.0047 | 1.0047 |
2023-10-26 | 1.0027 | 1.0027 |
2023-10-25 | 1.0021 | 1.0021 |
2023-10-24 | 1.0010 | 1.0010 |
2023-10-23 | 0.9994 | 0.9994 |
2023-10-20 | 1.0016 | 1.0016 |
2023-10-19 | 1.0027 | 1.0027 |
2023-10-18 | 1.0050 | 1.0050 |
2023-10-17 | 1.0069 | 1.0069 |
2023-10-16 | 1.0068 | 1.0068 |
2023-10-13 | 1.0079 | 1.0079 |
2023-10-12 | 1.0086 | 1.0086 |
2023-10-11 | 1.0081 | 1.0081 |
2023-10-10 | 1.0087 | 1.0087 |
2023-10-09 | 1.0099 | 1.0099 |