海富通策略收益债券C(010261)
2026-10-15
1.0482
-0.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0482 | 1.0482 |
| 2026-10-14 | 1.0510 | 1.0510 |
| 2026-10-13 | 1.0509 | 1.0509 |
| 2026-10-12 | 1.0521 | 1.0521 |
| 2026-10-09 | 1.0566 | 1.0566 |
| 2026-10-08 | 1.0557 | 1.0557 |
| 2026-09-30 | 1.0571 | 1.0571 |
| 2026-09-29 | 1.0561 | 1.0561 |
| 2026-09-28 | 1.0561 | 1.0561 |
| 2026-09-24 | 1.0567 | 1.0567 |
| 2026-09-23 | 1.0595 | 1.0595 |
| 2026-09-22 | 1.0598 | 1.0598 |
| 2026-09-21 | 1.0581 | 1.0581 |
| 2026-09-18 | 1.0559 | 1.0559 |
| 2026-09-17 | 1.0533 | 1.0533 |
| 2026-09-16 | 1.0538 | 1.0538 |
| 2026-09-15 | 1.0521 | 1.0521 |
| 2026-09-14 | 1.0544 | 1.0544 |
| 2026-09-11 | 1.0532 | 1.0532 |
| 2026-09-10 | 1.0575 | 1.0575 |
| 2026-09-09 | 1.0605 | 1.0605 |
| 2026-09-08 | 1.0610 | 1.0610 |
| 2026-09-07 | 1.0609 | 1.0609 |
| 2026-09-04 | 1.0612 | 1.0612 |
| 2026-09-03 | 1.0607 | 1.0607 |
| 2026-09-02 | 1.0603 | 1.0603 |
| 2026-09-01 | 1.0636 | 1.0636 |
| 2026-08-31 | 1.0636 | 1.0636 |
| 2026-08-28 | 1.0630 | 1.0630 |
| 2026-08-27 | 1.0610 | 1.0610 |
| 2026-08-26 | 1.0600 | 1.0600 |
| 2026-08-25 | 1.0594 | 1.0594 |
| 2026-08-24 | 1.0572 | 1.0572 |
| 2026-08-21 | 1.0589 | 1.0589 |
| 2026-08-20 | 1.0603 | 1.0603 |
| 2026-08-19 | 1.0581 | 1.0581 |
| 2026-08-18 | 1.0639 | 1.0639 |
| 2026-08-17 | 1.0635 | 1.0635 |
| 2026-08-14 | 1.0623 | 1.0623 |
| 2026-08-13 | 1.0655 | 1.0655 |
| 2026-08-12 | 1.0683 | 1.0683 |
| 2026-08-11 | 1.0672 | 1.0672 |
| 2026-08-10 | 1.0682 | 1.0682 |
| 2026-08-07 | 1.0628 | 1.0628 |
| 2026-08-06 | 1.0628 | 1.0628 |
| 2026-08-05 | 1.0627 | 1.0627 |
| 2026-08-04 | 1.0580 | 1.0580 |
| 2026-08-03 | 1.0590 | 1.0590 |
| 2026-07-31 | 1.0610 | 1.0610 |
| 2026-07-30 | 1.0589 | 1.0589 |
| 2026-07-29 | 1.0593 | 1.0593 |
| 2026-07-28 | 1.0549 | 1.0549 |
| 2026-07-27 | 1.0557 | 1.0557 |
| 2026-07-24 | 1.0519 | 1.0519 |
| 2026-07-23 | 1.0557 | 1.0557 |
| 2026-07-22 | 1.0570 | 1.0570 |
| 2026-07-21 | 1.0541 | 1.0541 |
| 2026-07-20 | 1.0531 | 1.0531 |
| 2026-07-17 | 1.0511 | 1.0511 |
| 2026-07-16 | 1.0601 | 1.0601 |
| 2026-07-15 | 1.0646 | 1.0646 |
| 2026-07-14 | 1.0649 | 1.0649 |
| 2026-07-13 | 1.0615 | 1.0615 |
| 2026-07-10 | 1.0665 | 1.0665 |
| 2026-07-09 | 1.0692 | 1.0692 |
| 2026-07-08 | 1.0656 | 1.0656 |
| 2026-07-07 | 1.0701 | 1.0701 |
| 2026-07-06 | 1.0727 | 1.0727 |
| 2026-07-03 | 1.0735 | 1.0735 |
| 2026-07-02 | 1.0724 | 1.0724 |
| 2026-07-01 | 1.0779 | 1.0779 |
| 2026-06-30 | 1.0745 | 1.0745 |
| 2026-06-29 | 1.0748 | 1.0748 |
| 2026-06-26 | 1.0713 | 1.0713 |
| 2026-06-25 | 1.0737 | 1.0737 |
| 2026-06-24 | 1.0706 | 1.0706 |
| 2026-06-23 | 1.0698 | 1.0698 |
| 2026-06-22 | 1.0695 | 1.0695 |
| 2026-06-18 | 1.0670 | 1.0670 |
| 2026-06-17 | 1.0688 | 1.0688 |
| 2026-06-16 | 1.0691 | 1.0691 |
| 2026-06-15 | 1.0715 | 1.0715 |
| 2026-06-12 | 1.0735 | 1.0735 |
| 2026-06-11 | 1.0724 | 1.0724 |
| 2026-06-10 | 1.0732 | 1.0732 |
| 2026-06-09 | 1.0729 | 1.0729 |
| 2026-06-08 | 1.0731 | 1.0731 |
| 2026-06-05 | 1.0736 | 1.0736 |
| 2026-06-04 | 1.0733 | 1.0733 |
| 2026-06-03 | 1.0744 | 1.0744 |
| 2026-06-02 | 1.0744 | 1.0744 |
| 2026-06-01 | 1.0738 | 1.0738 |
| 2026-05-29 | 1.0721 | 1.0721 |
| 2026-05-28 | 1.0703 | 1.0703 |
| 2026-05-27 | 1.0704 | 1.0704 |
| 2026-05-26 | 1.0706 | 1.0706 |
| 2026-05-25 | 1.0695 | 1.0695 |
| 2026-05-22 | 1.0698 | 1.0698 |
| 2026-05-21 | 1.0702 | 1.0702 |
| 2026-05-20 | 1.0718 | 1.0718 |
| 2026-05-19 | 1.0722 | 1.0722 |
| 2026-05-18 | 1.0722 | 1.0722 |
| 2026-05-15 | 1.0730 | 1.0730 |
| 2026-05-14 | 1.0734 | 1.0734 |
| 2026-05-13 | 1.0742 | 1.0742 |
| 2026-05-12 | 1.0744 | 1.0744 |
| 2026-05-11 | 1.0753 | 1.0753 |
| 2026-05-08 | 1.0755 | 1.0755 |
| 2026-05-07 | 1.0756 | 1.0756 |
| 2026-05-06 | 1.0772 | 1.0772 |
| 2026-04-30 | 1.0783 | 1.0783 |
| 2026-04-29 | 1.0792 | 1.0792 |
| 2026-04-28 | 1.0786 | 1.0786 |
| 2026-04-27 | 1.0774 | 1.0774 |
| 2026-04-24 | 1.0780 | 1.0780 |
| 2026-04-23 | 1.0782 | 1.0782 |
| 2026-04-22 | 1.0779 | 1.0779 |
| 2026-04-21 | 1.0780 | 1.0780 |
| 2026-04-20 | 1.0771 | 1.0771 |
