海富通策略收益债券C(010261)
2025-03-31
1.0416
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0416 | 1.0416 |
| 2025-03-28 | 1.0421 | 1.0421 |
| 2025-03-27 | 1.0431 | 1.0431 |
| 2025-03-26 | 1.0420 | 1.0420 |
| 2025-03-25 | 1.0425 | 1.0425 |
| 2025-03-24 | 1.0416 | 1.0416 |
| 2025-03-21 | 1.0408 | 1.0408 |
| 2025-03-20 | 1.0432 | 1.0432 |
| 2025-03-19 | 1.0440 | 1.0440 |
| 2025-03-18 | 1.0433 | 1.0433 |
| 2025-03-17 | 1.0422 | 1.0422 |
| 2025-03-14 | 1.0426 | 1.0426 |
| 2025-03-13 | 1.0385 | 1.0385 |
| 2025-03-12 | 1.0381 | 1.0381 |
| 2025-03-11 | 1.0385 | 1.0385 |
| 2025-03-10 | 1.0389 | 1.0389 |
| 2025-03-07 | 1.0393 | 1.0393 |
| 2025-03-06 | 1.0400 | 1.0400 |
| 2025-03-05 | 1.0390 | 1.0390 |
| 2025-03-04 | 1.0376 | 1.0376 |
| 2025-03-03 | 1.0370 | 1.0370 |
| 2025-02-28 | 1.0377 | 1.0377 |
| 2025-02-27 | 1.0408 | 1.0408 |
| 2025-02-26 | 1.0405 | 1.0405 |
| 2025-02-25 | 1.0390 | 1.0390 |
| 2025-02-24 | 1.0410 | 1.0410 |
| 2025-02-21 | 1.0425 | 1.0425 |
| 2025-02-20 | 1.0412 | 1.0412 |
| 2025-02-19 | 1.0404 | 1.0404 |
| 2025-02-18 | 1.0393 | 1.0393 |
| 2025-02-17 | 1.0405 | 1.0405 |
| 2025-02-14 | 1.0406 | 1.0406 |
| 2025-02-13 | 1.0400 | 1.0400 |
| 2025-02-12 | 1.0398 | 1.0398 |
| 2025-02-11 | 1.0388 | 1.0388 |
| 2025-02-10 | 1.0389 | 1.0389 |
| 2025-02-07 | 1.0386 | 1.0386 |
| 2025-02-06 | 1.0374 | 1.0374 |
| 2025-02-05 | 1.0357 | 1.0357 |
| 2025-01-27 | 1.0362 | 1.0362 |
| 2025-01-24 | 1.0346 | 1.0346 |
| 2025-01-23 | 1.0333 | 1.0333 |
| 2025-01-22 | 1.0323 | 1.0323 |
| 2025-01-21 | 1.0340 | 1.0340 |
| 2025-01-20 | 1.0333 | 1.0333 |
| 2025-01-17 | 1.0329 | 1.0329 |
| 2025-01-16 | 1.0324 | 1.0324 |
| 2025-01-15 | 1.0322 | 1.0322 |
| 2025-01-14 | 1.0320 | 1.0320 |
| 2025-01-13 | 1.0286 | 1.0286 |
| 2025-01-10 | 1.0303 | 1.0303 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0323 | 1.0323 |
| 2025-01-07 | 1.0317 | 1.0317 |
| 2025-01-06 | 1.0303 | 1.0303 |
| 2025-01-03 | 1.0299 | 1.0299 |
| 2025-01-02 | 1.0313 | 1.0313 |
| 2024-12-31 | 1.0345 | 1.0345 |
| 2024-12-30 | 1.0372 | 1.0372 |
| 2024-12-27 | 1.0356 | 1.0356 |
| 2024-12-26 | 1.0354 | 1.0354 |
| 2024-12-25 | 1.0353 | 1.0353 |
| 2024-12-24 | 1.0354 | 1.0354 |
| 2024-12-23 | 1.0327 | 1.0327 |
| 2024-12-20 | 1.0330 | 1.0330 |
| 2024-12-19 | 1.0323 | 1.0323 |
| 2024-12-18 | 1.0325 | 1.0325 |
| 2024-12-17 | 1.0315 | 1.0315 |
| 2024-12-16 | 1.0332 | 1.0332 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0382 | 1.0382 |
| 2024-12-11 | 1.0355 | 1.0355 |
| 2024-12-10 | 1.0342 | 1.0342 |
| 2024-12-09 | 1.0308 | 1.0308 |
| 2024-12-06 | 1.0306 | 1.0306 |
| 2024-12-05 | 1.0276 | 1.0276 |
| 2024-12-04 | 1.0278 | 1.0278 |
| 2024-12-03 | 1.0284 | 1.0284 |
| 2024-12-02 | 1.0274 | 1.0274 |
| 2024-11-29 | 1.0256 | 1.0256 |
| 2024-11-28 | 1.0233 | 1.0233 |
| 2024-11-27 | 1.0238 | 1.0238 |
| 2024-11-26 | 1.0207 | 1.0207 |
| 2024-11-25 | 1.0201 | 1.0201 |
| 2024-11-22 | 1.0205 | 1.0205 |
| 2024-11-21 | 1.0259 | 1.0259 |
| 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 |
