海富通策略收益债券C(010261)
2022-08-11
0.9967
0.2111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.9967 | 0.9967 |
| 2022-08-10 | 0.9946 | 0.9946 |
| 2022-08-09 | 0.9951 | 0.9951 |
| 2022-08-08 | 0.9949 | 0.9949 |
| 2022-08-05 | 0.9941 | 0.9941 |
| 2022-08-04 | 0.9919 | 0.9919 |
| 2022-08-03 | 0.9914 | 0.9914 |
| 2022-08-02 | 0.9922 | 0.9922 |
| 2022-08-01 | 0.9952 | 0.9952 |
| 2022-07-29 | 0.9941 | 0.9941 |
| 2022-07-28 | 0.9954 | 0.9954 |
| 2022-07-27 | 0.9950 | 0.9950 |
| 2022-07-26 | 0.9946 | 0.9946 |
| 2022-07-25 | 0.9928 | 0.9928 |
| 2022-07-22 | 0.9934 | 0.9934 |
| 2022-07-21 | 0.9942 | 0.9942 |
| 2022-07-20 | 0.9960 | 0.9960 |
| 2022-07-19 | 0.9937 | 0.9937 |
| 2022-07-18 | 0.9933 | 0.9933 |
| 2022-07-15 | 0.9914 | 0.9914 |
| 2022-07-14 | 0.9930 | 0.9930 |
| 2022-07-13 | 0.9928 | 0.9928 |
| 2022-07-12 | 0.9923 | 0.9923 |
| 2022-07-11 | 0.9934 | 0.9934 |
| 2022-07-08 | 0.9949 | 0.9949 |
| 2022-07-07 | 0.9957 | 0.9957 |
| 2022-07-06 | 0.9949 | 0.9949 |
| 2022-07-05 | 0.9973 | 0.9973 |
| 2022-07-04 | 0.9982 | 0.9982 |
| 2022-07-01 | 1.0022 | 1.0022 |
| 2022-06-30 | 1.0094 | 1.0094 |
| 2022-06-29 | 1.0125 | 1.0125 |
| 2022-06-28 | 1.0147 | 1.0147 |
| 2022-06-27 | 1.0135 | 1.0135 |
| 2022-06-24 | 1.0119 | 1.0119 |
| 2022-06-23 | 1.0108 | 1.0108 |
| 2022-06-22 | 1.0084 | 1.0084 |
| 2022-06-21 | 1.0103 | 1.0103 |
| 2022-06-20 | 1.0135 | 1.0135 |
| 2022-06-17 | 1.0150 | 1.0150 |
| 2022-06-16 | 1.0132 | 1.0132 |
| 2022-06-15 | 1.0132 | 1.0132 |
| 2022-06-14 | 1.0129 | 1.0129 |
| 2022-06-13 | 1.0123 | 1.0123 |
| 2022-06-10 | 1.0125 | 1.0125 |
| 2022-06-09 | 1.0102 | 1.0102 |
| 2022-06-08 | 1.0109 | 1.0109 |
| 2022-06-07 | 1.0104 | 1.0104 |
| 2022-06-06 | 1.0106 | 1.0106 |
| 2022-06-02 | 1.0094 | 1.0094 |
| 2022-06-01 | 1.0102 | 1.0102 |
| 2022-05-31 | 1.0109 | 1.0109 |
| 2022-05-30 | 1.0107 | 1.0107 |
| 2022-05-27 | 1.0118 | 1.0118 |
| 2022-05-26 | 1.0118 | 1.0118 |
| 2022-05-25 | 1.0104 | 1.0104 |
| 2022-05-24 | 1.0094 | 1.0094 |
| 2022-05-23 | 1.0116 | 1.0116 |
| 2022-05-20 | 1.0112 | 1.0112 |
| 2022-05-19 | 1.0100 | 1.0100 |
| 2022-05-18 | 1.0092 | 1.0092 |
| 2022-05-17 | 1.0091 | 1.0091 |
| 2022-05-16 | 1.0085 | 1.0085 |
| 2022-05-13 | 1.0084 | 1.0084 |
| 2022-05-12 | 1.0073 | 1.0073 |
| 2022-05-11 | 1.0066 | 1.0066 |
| 2022-05-10 | 1.0065 | 1.0065 |
| 2022-05-09 | 1.0052 | 1.0052 |
| 2022-05-06 | 1.0059 | 1.0059 |
| 2022-05-05 | 1.0076 | 1.0076 |
| 2022-04-29 | 1.0069 | 1.0069 |
| 2022-04-28 | 1.0048 | 1.0048 |
| 2022-04-27 | 1.0048 | 1.0048 |
| 2022-04-26 | 1.0025 | 1.0025 |
| 2022-04-25 | 1.0037 | 1.0037 |
| 2022-04-22 | 1.0073 | 1.0073 |
| 2022-04-21 | 1.0070 | 1.0070 |
| 2022-04-20 | 1.0093 | 1.0093 |
| 2022-04-19 | 1.0107 | 1.0107 |
| 2022-04-18 | 1.0106 | 1.0106 |
| 2022-04-15 | 1.0112 | 1.0112 |
| 2022-04-14 | 1.0111 | 1.0111 |
| 2022-04-13 | 1.0101 | 1.0101 |
| 2022-04-12 | 1.0109 | 1.0109 |
| 2022-04-11 | 1.0101 | 1.0101 |
| 2022-04-08 | 1.0122 | 1.0122 |
| 2022-04-07 | 1.0115 | 1.0115 |
| 2022-04-06 | 1.0123 | 1.0123 |
| 2022-04-01 | 1.0113 | 1.0113 |
| 2022-03-31 | 1.0102 | 1.0102 |
| 2022-03-30 | 1.0107 | 1.0107 |
| 2022-03-29 | 1.0090 | 1.0090 |
| 2022-03-28 | 1.0093 | 1.0093 |
| 2022-03-25 | 1.0092 | 1.0092 |
| 2022-03-24 | 1.0102 | 1.0102 |
| 2022-03-23 | 1.0108 | 1.0108 |
| 2022-03-22 | 1.0108 | 1.0108 |
| 2022-03-21 | 1.0108 | 1.0108 |
| 2022-03-18 | 1.0101 | 1.0101 |
| 2022-03-17 | 1.0094 | 1.0094 |
| 2022-03-16 | 1.0085 | 1.0085 |
| 2022-03-15 | 1.0064 | 1.0064 |
| 2022-03-14 | 1.0109 | 1.0109 |
| 2022-03-11 | 1.0128 | 1.0128 |
| 2022-03-10 | 1.0126 | 1.0126 |
| 2022-03-09 | 1.0117 | 1.0117 |
| 2022-03-08 | 1.0131 | 1.0131 |
| 2022-03-07 | 1.0154 | 1.0154 |
| 2022-03-04 | 1.0175 | 1.0175 |
| 2022-03-03 | 1.0181 | 1.0181 |
| 2022-03-02 | 1.0185 | 1.0185 |
| 2022-03-01 | 1.0189 | 1.0189 |
| 2022-02-28 | 1.0183 | 1.0183 |
| 2022-02-25 | 1.0180 | 1.0180 |
| 2022-02-24 | 1.0174 | 1.0174 |
| 2022-02-23 | 1.0191 | 1.0191 |
| 2022-02-22 | 1.0181 | 1.0181 |
| 2022-02-21 | 1.0195 | 1.0195 |
| 2022-02-18 | 1.0196 | 1.0196 |
| 2022-02-17 | 1.0189 | 1.0189 |
