海富通策略收益债券C(010261)
2025-01-17
1.0329
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
