海富通策略收益债券C(010261)
2024-11-20
1.0262
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0262 | 1.0262 |
| 2024-11-19 | 1.0249 | 1.0249 |
| 2024-11-18 | 1.0237 | 1.0237 |
| 2024-11-15 | 1.0249 | 1.0249 |
| 2024-11-14 | 1.0273 | 1.0273 |
| 2024-11-13 | 1.0302 | 1.0302 |
| 2024-11-12 | 1.0308 | 1.0308 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0331 | 1.0331 |
| 2024-11-06 | 1.0282 | 1.0282 |
| 2024-11-05 | 1.0280 | 1.0280 |
| 2024-11-04 | 1.0261 | 1.0261 |
| 2024-11-01 | 1.0241 | 1.0241 |
| 2024-10-31 | 1.0229 | 1.0229 |
| 2024-10-30 | 1.0235 | 1.0235 |
| 2024-10-29 | 1.0245 | 1.0245 |
| 2024-10-28 | 1.0255 | 1.0255 |
| 2024-10-25 | 1.0247 | 1.0247 |
| 2024-10-24 | 1.0247 | 1.0247 |
| 2024-10-23 | 1.0259 | 1.0259 |
| 2024-10-22 | 1.0264 | 1.0264 |
| 2024-10-21 | 1.0249 | 1.0249 |
| 2024-10-18 | 1.0252 | 1.0252 |
| 2024-10-17 | 1.0231 | 1.0231 |
| 2024-10-16 | 1.0243 | 1.0243 |
| 2024-10-15 | 1.0235 | 1.0235 |
| 2024-10-14 | 1.0273 | 1.0273 |
| 2024-10-11 | 1.0226 | 1.0226 |
| 2024-10-10 | 1.0234 | 1.0234 |
| 2024-10-09 | 1.0179 | 1.0179 |
| 2024-10-08 | 1.0302 | 1.0302 |
| 2024-09-30 | 1.0294 | 1.0294 |
| 2024-09-27 | 1.0224 | 1.0224 |
| 2024-09-26 | 1.0218 | 1.0218 |
| 2024-09-25 | 1.0168 | 1.0168 |
| 2024-09-24 | 1.0151 | 1.0151 |
| 2024-09-23 | 1.0093 | 1.0093 |
| 2024-09-20 | 1.0079 | 1.0079 |
| 2024-09-19 | 1.0082 | 1.0082 |
| 2024-09-18 | 1.0080 | 1.0080 |
| 2024-09-13 | 1.0055 | 1.0055 |
| 2024-09-12 | 1.0052 | 1.0052 |
| 2024-09-11 | 1.0047 | 1.0047 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0077 | 1.0077 |
| 2024-09-06 | 1.0103 | 1.0103 |
| 2024-09-05 | 1.0119 | 1.0119 |
| 2024-09-04 | 1.0119 | 1.0119 |
| 2024-09-03 | 1.0122 | 1.0122 |
| 2024-09-02 | 1.0126 | 1.0126 |
| 2024-08-30 | 1.0123 | 1.0123 |
| 2024-08-29 | 1.0120 | 1.0120 |
| 2024-08-28 | 1.0127 | 1.0127 |
| 2024-08-27 | 1.0126 | 1.0126 |
| 2024-08-26 | 1.0136 | 1.0136 |
| 2024-08-23 | 1.0134 | 1.0134 |
| 2024-08-22 | 1.0128 | 1.0128 |
| 2024-08-21 | 1.0127 | 1.0127 |
| 2024-08-20 | 1.0139 | 1.0139 |
| 2024-08-19 | 1.0160 | 1.0160 |
| 2024-08-16 | 1.0135 | 1.0135 |
| 2024-08-15 | 1.0143 | 1.0143 |
| 2024-08-14 | 1.0137 | 1.0137 |
| 2024-08-13 | 1.0140 | 1.0140 |
| 2024-08-12 | 1.0136 | 1.0136 |
| 2024-08-09 | 1.0135 | 1.0135 |
| 2024-08-08 | 1.0138 | 1.0138 |
| 2024-08-07 | 1.0139 | 1.0139 |
| 2024-08-06 | 1.0124 | 1.0124 |
| 2024-08-05 | 1.0135 | 1.0135 |
| 2024-08-02 | 1.0155 | 1.0155 |
| 2024-08-01 | 1.0160 | 1.0160 |
| 2024-07-31 | 1.0162 | 1.0162 |
| 2024-07-30 | 1.0135 | 1.0135 |
| 2024-07-29 | 1.0154 | 1.0154 |
| 2024-07-26 | 1.0155 | 1.0155 |
| 2024-07-25 | 1.0132 | 1.0132 |
| 2024-07-24 | 1.0144 | 1.0144 |
| 2024-07-23 | 1.0148 | 1.0148 |
| 2024-07-22 | 1.0174 | 1.0174 |
| 2024-07-19 | 1.0182 | 1.0182 |
| 2024-07-18 | 1.0191 | 1.0191 |
| 2024-07-17 | 1.0178 | 1.0178 |
| 2024-07-16 | 1.0200 | 1.0200 |
| 2024-07-15 | 1.0204 | 1.0204 |
| 2024-07-12 | 1.0187 | 1.0187 |
| 2024-07-11 | 1.0192 | 1.0192 |
| 2024-07-10 | 1.0182 | 1.0182 |
| 2024-07-09 | 1.0205 | 1.0205 |
| 2024-07-08 | 1.0185 | 1.0185 |
| 2024-07-05 | 1.0193 | 1.0193 |
| 2024-07-04 | 1.0195 | 1.0195 |
| 2024-07-03 | 1.0200 | 1.0200 |
| 2024-07-02 | 1.0212 | 1.0212 |
| 2024-07-01 | 1.0218 | 1.0218 |
| 2024-06-30 | 1.0186 | 1.0186 |
| 2024-06-28 | 1.0185 | 1.0185 |
| 2024-06-27 | 1.0163 | 1.0163 |
| 2024-06-26 | 1.0167 | 1.0167 |
| 2024-06-25 | 1.0158 | 1.0158 |
| 2024-06-24 | 1.0149 | 1.0149 |
| 2024-06-21 | 1.0157 | 1.0157 |
| 2024-06-20 | 1.0165 | 1.0165 |
| 2024-06-19 | 1.0162 | 1.0162 |
| 2024-06-18 | 1.0164 | 1.0164 |
| 2024-06-17 | 1.0152 | 1.0152 |
| 2024-06-14 | 1.0167 | 1.0167 |
| 2024-06-13 | 1.0166 | 1.0166 |
| 2024-06-12 | 1.0177 | 1.0177 |
| 2024-06-11 | 1.0161 | 1.0161 |
| 2024-06-07 | 1.0181 | 1.0181 |
| 2024-06-06 | 1.0174 | 1.0174 |
| 2024-06-05 | 1.0157 | 1.0157 |
| 2024-06-04 | 1.0171 | 1.0171 |
| 2024-06-03 | 1.0159 | 1.0159 |
| 2024-05-31 | 1.0169 | 1.0169 |
| 2024-05-30 | 1.0172 | 1.0172 |
| 2024-05-29 | 1.0185 | 1.0185 |
| 2024-05-28 | 1.0180 | 1.0180 |
