行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通策略收益债券C(010261)

2022-08-11     0.99670.2111%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-110.99670.9967
2022-08-100.99460.9946
2022-08-090.99510.9951
2022-08-080.99490.9949
2022-08-050.99410.9941
2022-08-040.99190.9919
2022-08-030.99140.9914
2022-08-020.99220.9922
2022-08-010.99520.9952
2022-07-290.99410.9941
2022-07-280.99540.9954
2022-07-270.99500.9950
2022-07-260.99460.9946
2022-07-250.99280.9928
2022-07-220.99340.9934
2022-07-210.99420.9942
2022-07-200.99600.9960
2022-07-190.99370.9937
2022-07-180.99330.9933
2022-07-150.99140.9914
2022-07-140.99300.9930
2022-07-130.99280.9928
2022-07-120.99230.9923
2022-07-110.99340.9934
2022-07-080.99490.9949
2022-07-070.99570.9957
2022-07-060.99490.9949
2022-07-050.99730.9973
2022-07-040.99820.9982
2022-07-011.00221.0022
2022-06-301.00941.0094
2022-06-291.01251.0125
2022-06-281.01471.0147
2022-06-271.01351.0135
2022-06-241.01191.0119
2022-06-231.01081.0108
2022-06-221.00841.0084
2022-06-211.01031.0103
2022-06-201.01351.0135
2022-06-171.01501.0150
2022-06-161.01321.0132
2022-06-151.01321.0132
2022-06-141.01291.0129
2022-06-131.01231.0123
2022-06-101.01251.0125
2022-06-091.01021.0102
2022-06-081.01091.0109
2022-06-071.01041.0104
2022-06-061.01061.0106
2022-06-021.00941.0094
2022-06-011.01021.0102
2022-05-311.01091.0109
2022-05-301.01071.0107
2022-05-271.01181.0118
2022-05-261.01181.0118
2022-05-251.01041.0104
2022-05-241.00941.0094
2022-05-231.01161.0116
2022-05-201.01121.0112
2022-05-191.01001.0100
2022-05-181.00921.0092
2022-05-171.00911.0091
2022-05-161.00851.0085
2022-05-131.00841.0084
2022-05-121.00731.0073
2022-05-111.00661.0066
2022-05-101.00651.0065
2022-05-091.00521.0052
2022-05-061.00591.0059
2022-05-051.00761.0076
2022-04-291.00691.0069
2022-04-281.00481.0048
2022-04-271.00481.0048
2022-04-261.00251.0025
2022-04-251.00371.0037
2022-04-221.00731.0073
2022-04-211.00701.0070
2022-04-201.00931.0093
2022-04-191.01071.0107
2022-04-181.01061.0106
2022-04-151.01121.0112
2022-04-141.01111.0111
2022-04-131.01011.0101
2022-04-121.01091.0109
2022-04-111.01011.0101
2022-04-081.01221.0122
2022-04-071.01151.0115
2022-04-061.01231.0123
2022-04-011.01131.0113
2022-03-311.01021.0102
2022-03-301.01071.0107
2022-03-291.00901.0090
2022-03-281.00931.0093
2022-03-251.00921.0092
2022-03-241.01021.0102
2022-03-231.01081.0108
2022-03-221.01081.0108
2022-03-211.01081.0108
2022-03-181.01011.0101
2022-03-171.00941.0094
2022-03-161.00851.0085
2022-03-151.00641.0064
2022-03-141.01091.0109
2022-03-111.01281.0128
2022-03-101.01261.0126
2022-03-091.01171.0117
2022-03-081.01311.0131
2022-03-071.01541.0154
2022-03-041.01751.0175
2022-03-031.01811.0181
2022-03-021.01851.0185
2022-03-011.01891.0189
2022-02-281.01831.0183
2022-02-251.01801.0180
2022-02-241.01741.0174
2022-02-231.01911.0191
2022-02-221.01811.0181
2022-02-211.01951.0195
2022-02-181.01961.0196
2022-02-171.01891.0189