海富通策略收益债券C(010261)
2024-04-26
1.0127
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0127 | 1.0127 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 1.0128 | 1.0128 |
| 2024-04-22 | 1.0147 | 1.0147 |
| 2024-04-19 | 1.0161 | 1.0161 |
| 2024-04-18 | 1.0155 | 1.0155 |
| 2024-04-17 | 1.0144 | 1.0144 |
| 2024-04-16 | 1.0128 | 1.0128 |
| 2024-04-15 | 1.0134 | 1.0134 |
| 2024-04-12 | 1.0105 | 1.0105 |
| 2024-04-11 | 1.0099 | 1.0099 |
| 2024-04-10 | 1.0084 | 1.0084 |
| 2024-04-09 | 1.0083 | 1.0083 |
| 2024-04-08 | 1.0083 | 1.0083 |
| 2024-04-03 | 1.0082 | 1.0082 |
| 2024-04-02 | 1.0070 | 1.0070 |
| 2024-04-01 | 1.0067 | 1.0067 |
| 2024-03-29 | 1.0045 | 1.0045 |
| 2024-03-28 | 1.0033 | 1.0033 |
| 2024-03-27 | 1.0028 | 1.0028 |
| 2024-03-26 | 1.0036 | 1.0036 |
| 2024-03-25 | 1.0034 | 1.0034 |
| 2024-03-22 | 1.0044 | 1.0044 |
| 2024-03-21 | 1.0052 | 1.0052 |
| 2024-03-20 | 1.0052 | 1.0052 |
| 2024-03-19 | 1.0047 | 1.0047 |
| 2024-03-18 | 1.0054 | 1.0054 |
| 2024-03-15 | 1.0043 | 1.0043 |
| 2024-03-14 | 1.0037 | 1.0037 |
| 2024-03-13 | 1.0042 | 1.0042 |
| 2024-03-12 | 1.0049 | 1.0049 |
| 2024-03-11 | 1.0068 | 1.0068 |
| 2024-03-08 | 1.0067 | 1.0067 |
| 2024-03-07 | 1.0053 | 1.0053 |
| 2024-03-06 | 1.0055 | 1.0055 |
| 2024-03-05 | 1.0055 | 1.0055 |
| 2024-03-04 | 1.0049 | 1.0049 |
| 2024-03-01 | 1.0042 | 1.0042 |
| 2024-02-29 | 1.0042 | 1.0042 |
| 2024-02-28 | 1.0013 | 1.0013 |
| 2024-02-27 | 1.0035 | 1.0035 |
| 2024-02-26 | 1.0018 | 1.0018 |
| 2024-02-23 | 1.0033 | 1.0033 |
| 2024-02-22 | 1.0027 | 1.0027 |
| 2024-02-21 | 1.0012 | 1.0012 |
| 2024-02-20 | 1.0005 | 1.0005 |
| 2024-02-19 | 0.9991 | 0.9991 |
| 2024-02-08 | 0.9971 | 0.9971 |
| 2024-02-07 | 0.9963 | 0.9963 |
| 2024-02-06 | 0.9924 | 0.9924 |
| 2024-02-05 | 0.9871 | 0.9871 |
| 2024-02-02 | 0.9878 | 0.9878 |
| 2024-02-01 | 0.9889 | 0.9889 |
| 2024-01-31 | 0.9897 | 0.9897 |
| 2024-01-30 | 0.9903 | 0.9903 |
| 2024-01-29 | 0.9922 | 0.9922 |
| 2024-01-26 | 0.9930 | 0.9930 |
| 2024-01-25 | 0.9927 | 0.9927 |
| 2024-01-24 | 0.9894 | 0.9894 |
| 2024-01-23 | 0.9876 | 0.9876 |
| 2024-01-22 | 0.9866 | 0.9866 |
| 2024-01-19 | 0.9904 | 0.9904 |
| 2024-01-18 | 0.9909 | 0.9909 |
| 2024-01-17 | 0.9910 | 0.9910 |
| 2024-01-16 | 0.9931 | 0.9931 |
| 2024-01-15 | 0.9930 | 0.9930 |
| 2024-01-12 | 0.9927 | 0.9927 |
| 2024-01-11 | 0.9927 | 0.9927 |
| 2024-01-10 | 0.9922 | 0.9922 |
| 2024-01-09 | 0.9926 | 0.9926 |
| 2024-01-08 | 0.9921 | 0.9921 |
| 2024-01-05 | 0.9940 | 0.9940 |
| 2024-01-04 | 0.9949 | 0.9949 |
| 2024-01-03 | 0.9950 | 0.9950 |
| 2024-01-02 | 0.9952 | 0.9952 |
| 2023-12-31 | 0.9952 | 0.9952 |
| 2023-12-29 | 0.9951 | 0.9951 |
| 2023-12-28 | 0.9944 | 0.9944 |
| 2023-12-27 | 0.9932 | 0.9932 |
| 2023-12-26 | 0.9923 | 0.9923 |
| 2023-12-25 | 0.9930 | 0.9930 |
| 2023-12-22 | 0.9929 | 0.9929 |
| 2023-12-21 | 0.9932 | 0.9932 |
| 2023-12-20 | 0.9926 | 0.9926 |
| 2023-12-19 | 0.9938 | 0.9938 |
| 2023-12-18 | 0.9940 | 0.9940 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-14 | 0.9952 | 0.9952 |
| 2023-12-13 | 0.9952 | 0.9952 |
| 2023-12-12 | 0.9963 | 0.9963 |
| 2023-12-11 | 0.9962 | 0.9962 |
| 2023-12-08 | 0.9950 | 0.9950 |
| 2023-12-07 | 0.9950 | 0.9950 |
| 2023-12-06 | 0.9949 | 0.9949 |
| 2023-12-05 | 0.9948 | 0.9948 |
| 2023-12-04 | 0.9969 | 0.9969 |
| 2023-12-01 | 0.9974 | 0.9974 |
| 2023-11-30 | 0.9974 | 0.9974 |
| 2023-11-29 | 0.9975 | 0.9975 |
| 2023-11-28 | 0.9986 | 0.9986 |
| 2023-11-27 | 0.9981 | 0.9981 |
| 2023-11-24 | 0.9982 | 0.9982 |
| 2023-11-23 | 0.9991 | 0.9991 |
| 2023-11-22 | 0.9981 | 0.9981 |
| 2023-11-21 | 0.9996 | 0.9996 |
| 2023-11-20 | 1.0000 | 1.0000 |
| 2023-11-17 | 0.9996 | 0.9996 |
| 2023-11-16 | 0.9991 | 0.9991 |
| 2023-11-15 | 1.0003 | 1.0003 |
| 2023-11-14 | 0.9997 | 0.9997 |
| 2023-11-13 | 0.9993 | 0.9993 |
| 2023-11-10 | 0.9988 | 0.9988 |
| 2023-11-09 | 0.9991 | 0.9991 |
| 2023-11-08 | 0.9988 | 0.9988 |
| 2023-11-07 | 0.9991 | 0.9991 |
| 2023-11-06 | 0.9994 | 0.9994 |
| 2023-11-03 | 0.9976 | 0.9976 |
| 2023-11-02 | 0.9965 | 0.9965 |
| 2023-11-01 | 0.9972 | 0.9972 |
| 2023-10-31 | 0.9975 | 0.9975 |
