海富通策略收益债券C(010261)
2025-11-14
1.0794
-0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0794 | 1.0794 |
| 2025-11-13 | 1.0809 | 1.0809 |
| 2025-11-12 | 1.0803 | 1.0803 |
| 2025-11-11 | 1.0794 | 1.0794 |
| 2025-11-10 | 1.0797 | 1.0797 |
| 2025-11-07 | 1.0764 | 1.0764 |
| 2025-11-06 | 1.0759 | 1.0759 |
| 2025-11-05 | 1.0749 | 1.0749 |
| 2025-11-04 | 1.0750 | 1.0750 |
| 2025-11-03 | 1.0747 | 1.0747 |
| 2025-10-31 | 1.0739 | 1.0739 |
| 2025-10-30 | 1.0731 | 1.0731 |
| 2025-10-29 | 1.0738 | 1.0738 |
| 2025-10-28 | 1.0739 | 1.0739 |
| 2025-10-27 | 1.0743 | 1.0743 |
| 2025-10-24 | 1.0731 | 1.0731 |
| 2025-10-23 | 1.0745 | 1.0745 |
| 2025-10-22 | 1.0739 | 1.0739 |
| 2025-10-21 | 1.0739 | 1.0739 |
| 2025-10-20 | 1.0728 | 1.0728 |
| 2025-10-17 | 1.0735 | 1.0735 |
| 2025-10-16 | 1.0752 | 1.0752 |
| 2025-10-15 | 1.0736 | 1.0736 |
| 2025-10-14 | 1.0732 | 1.0732 |
| 2025-10-13 | 1.0711 | 1.0711 |
| 2025-10-10 | 1.0707 | 1.0707 |
| 2025-10-09 | 1.0712 | 1.0712 |
| 2025-09-30 | 1.0703 | 1.0703 |
| 2025-09-29 | 1.0705 | 1.0705 |
| 2025-09-26 | 1.0682 | 1.0682 |
| 2025-09-25 | 1.0679 | 1.0679 |
| 2025-09-24 | 1.0692 | 1.0692 |
| 2025-09-23 | 1.0676 | 1.0676 |
| 2025-09-22 | 1.0677 | 1.0677 |
| 2025-09-19 | 1.0680 | 1.0680 |
| 2025-09-18 | 1.0681 | 1.0681 |
| 2025-09-17 | 1.0714 | 1.0714 |
| 2025-09-16 | 1.0718 | 1.0718 |
| 2025-09-15 | 1.0727 | 1.0727 |
| 2025-09-12 | 1.0744 | 1.0744 |
| 2025-09-11 | 1.0769 | 1.0769 |
| 2025-09-10 | 1.0754 | 1.0754 |
| 2025-09-09 | 1.0766 | 1.0766 |
| 2025-09-08 | 1.0742 | 1.0742 |
| 2025-09-05 | 1.0729 | 1.0729 |
| 2025-09-04 | 1.0717 | 1.0717 |
| 2025-09-03 | 1.0725 | 1.0725 |
| 2025-09-02 | 1.0739 | 1.0739 |
| 2025-09-01 | 1.0731 | 1.0731 |
| 2025-08-29 | 1.0742 | 1.0742 |
| 2025-08-28 | 1.0729 | 1.0729 |
| 2025-08-27 | 1.0728 | 1.0728 |
| 2025-08-26 | 1.0805 | 1.0805 |
| 2025-08-25 | 1.0804 | 1.0804 |
| 2025-08-22 | 1.0768 | 1.0768 |
| 2025-08-21 | 1.0749 | 1.0749 |
| 2025-08-20 | 1.0741 | 1.0741 |
| 2025-08-19 | 1.0720 | 1.0720 |
| 2025-08-18 | 1.0721 | 1.0721 |
| 2025-08-15 | 1.0709 | 1.0709 |
| 2025-08-14 | 1.0694 | 1.0694 |
| 2025-08-13 | 1.0710 | 1.0710 |
| 2025-08-12 | 1.0709 | 1.0709 |
| 2025-08-11 | 1.0708 | 1.0708 |
| 2025-08-08 | 1.0708 | 1.0708 |
| 2025-08-07 | 1.0714 | 1.0714 |
| 2025-08-06 | 1.0713 | 1.0713 |
| 2025-08-05 | 1.0709 | 1.0709 |
| 2025-08-04 | 1.0659 | 1.0659 |
| 2025-08-01 | 1.0634 | 1.0634 |
| 2025-07-31 | 1.0645 | 1.0645 |
| 2025-07-30 | 1.0698 | 1.0698 |
| 2025-07-29 | 1.0691 | 1.0691 |
| 2025-07-28 | 1.0701 | 1.0701 |
| 2025-07-25 | 1.0695 | 1.0695 |
| 2025-07-24 | 1.0703 | 1.0703 |
| 2025-07-23 | 1.0697 | 1.0697 |
| 2025-07-22 | 1.0687 | 1.0687 |
| 2025-07-21 | 1.0684 | 1.0684 |
| 2025-07-18 | 1.0683 | 1.0683 |
| 2025-07-17 | 1.0670 | 1.0670 |
| 2025-07-16 | 1.0663 | 1.0663 |
| 2025-07-15 | 1.0659 | 1.0659 |
| 2025-07-14 | 1.0672 | 1.0672 |
| 2025-07-11 | 1.0678 | 1.0678 |
| 2025-07-10 | 1.0682 | 1.0682 |
| 2025-07-09 | 1.0661 | 1.0661 |
| 2025-07-08 | 1.0669 | 1.0669 |
| 2025-07-07 | 1.0665 | 1.0665 |
| 2025-07-04 | 1.0666 | 1.0666 |
| 2025-07-03 | 1.0640 | 1.0640 |
| 2025-07-02 | 1.0631 | 1.0631 |
| 2025-07-01 | 1.0632 | 1.0632 |
| 2025-06-30 | 1.0596 | 1.0596 |
| 2025-06-27 | 1.0597 | 1.0597 |
| 2025-06-26 | 1.0627 | 1.0627 |
| 2025-06-25 | 1.0620 | 1.0620 |
| 2025-06-24 | 1.0590 | 1.0590 |
| 2025-06-23 | 1.0569 | 1.0569 |
| 2025-06-20 | 1.0557 | 1.0557 |
| 2025-06-19 | 1.0534 | 1.0534 |
| 2025-06-18 | 1.0550 | 1.0550 |
| 2025-06-17 | 1.0542 | 1.0542 |
| 2025-06-16 | 1.0545 | 1.0545 |
| 2025-06-13 | 1.0532 | 1.0532 |
| 2025-06-12 | 1.0551 | 1.0551 |
| 2025-06-11 | 1.0541 | 1.0541 |
| 2025-06-10 | 1.0529 | 1.0529 |
| 2025-06-09 | 1.0528 | 1.0528 |
| 2025-06-06 | 1.0518 | 1.0518 |
| 2025-06-05 | 1.0510 | 1.0510 |
| 2025-06-04 | 1.0513 | 1.0513 |
| 2025-06-03 | 1.0506 | 1.0506 |
| 2025-05-30 | 1.0485 | 1.0485 |
| 2025-05-29 | 1.0474 | 1.0474 |
| 2025-05-28 | 1.0463 | 1.0463 |
| 2025-05-27 | 1.0461 | 1.0461 |
| 2025-05-26 | 1.0462 | 1.0462 |
| 2025-05-23 | 1.0480 | 1.0480 |
| 2025-05-22 | 1.0503 | 1.0503 |
