海富通策略收益债券A基金净值查询(010260)
今天最新净值
1.0829
-0.0014 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.0855
0.0008 0.0774%
- 累计净值：1.0829
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8848亿
- 最近资产：0.92亿
- 基金公司：
- 基金经理：陆丛凡 夏妍妍 江勇
近一季,海富通策略收益债券A(010260)基金累计收益率-0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010260 |
海富通策略收益债券A |
1.0847 |
1.0847 |
1.0829 |
1.0829 |
0.0018 |
0.17% |
| 2025-12-16 |
010260 |
海富通策略收益债券A |
1.0829 |
1.0829 |
1.0843 |
1.0843 |
-0.0014 |
-0.13% |
| 2025-12-15 |
010260 |
海富通策略收益债券A |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2025-12-12 |
010260 |
海富通策略收益债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-12-11 |
010260 |
海富通策略收益债券A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-12-10 |
010260 |
海富通策略收益债券A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2025-12-09 |
010260 |
海富通策略收益债券A |
1.0835 |
1.0835 |
1.0847 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-12-08 |
010260 |
海富通策略收益债券A |
1.0847 |
1.0847 |
1.0852 |
1.0852 |
-0.0005 |
-0.05% |
| 2025-12-05 |
010260 |
海富通策略收益债券A |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2025-12-04 |
010260 |
海富通策略收益债券A |
1.0841 |
1.0841 |
1.0860 |
1.0860 |
-0.0019 |
-0.17% |
|
|
| 2025-12-03 |
010260 |
海富通策略收益债券A |
1.0860 |
1.0860 |
1.0868 |
1.0868 |
-0.0008 |
-0.07% |
| 2025-12-02 |
010260 |
海富通策略收益债券A |
1.0868 |
1.0868 |
1.0874 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-12-01 |
010260 |
海富通策略收益债券A |
1.0874 |
1.0874 |
1.0859 |
1.0859 |
0.0015 |
0.14% |
| 2025-11-28 |
010260 |
海富通策略收益债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-11-27 |
010260 |
海富通策略收益债券A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-11-26 |
010260 |
海富通策略收益债券A |
1.0858 |
1.0858 |
1.0874 |
1.0874 |
-0.0016 |
-0.15% |
| 2025-11-25 |
010260 |
海富通策略收益债券A |
1.0874 |
1.0874 |
1.0862 |
1.0862 |
0.0012 |
0.11% |
| 2025-11-24 |
010260 |
海富通策略收益债券A |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2025-11-21 |
010260 |
海富通策略收益债券A |
1.0869 |
1.0869 |
1.0908 |
1.0908 |
-0.0039 |
-0.36% |
| 2025-11-20 |
010260 |
海富通策略收益债券A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2025-11-19 |
010260 |
海富通策略收益债券A |
1.0904 |
1.0904 |
1.0897 |
1.0897 |
0.0007 |
0.06% |
| 2025-11-18 |
010260 |
海富通策略收益债券A |
1.0897 |
1.0897 |
1.0912 |
1.0912 |
-0.0015 |
-0.14% |
| 2025-11-17 |
010260 |
海富通策略收益债券A |
1.0912 |
1.0912 |
1.0940 |
1.0940 |
-0.0028 |
-0.26% |
| 2025-11-14 |
010260 |
海富通策略收益债券A |
1.0940 |
1.0940 |
1.0956 |
1.0956 |
-0.0016 |
-0.15% |
| 2025-11-13 |
010260 |
海富通策略收益债券A |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
|
|
| 2025-11-12 |
010260 |
海富通策略收益债券A |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2025-11-11 |
010260 |
海富通策略收益债券A |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-11-10 |
010260 |
海富通策略收益债券A |
1.0943 |
1.0943 |
1.0909 |
1.0909 |
0.0034 |
0.31% |
| 2025-11-07 |
010260 |
海富通策略收益债券A |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2025-11-06 |
010260 |
海富通策略收益债券A |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2025-11-05 |
010260 |
海富通策略收益债券A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-11-04 |
010260 |
海富通策略收益债券A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2025-11-03 |
010260 |
海富通策略收益债券A |
1.0892 |
1.0892 |
1.0883 |
1.0883 |
0.0009 |
0.08% |
| 2025-10-31 |
010260 |
海富通策略收益债券A |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2025-10-30 |
010260 |
海富通策略收益债券A |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
| 2025-10-29 |
010260 |
海富通策略收益债券A |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-10-28 |
010260 |
海富通策略收益债券A |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-10-27 |
010260 |
海富通策略收益债券A |
1.0888 |
1.0888 |
1.0876 |
1.0876 |
0.0012 |
0.11% |
| 2025-10-24 |
010260 |
海富通策略收益债券A |
1.0876 |
1.0876 |
1.0889 |
1.0889 |
-0.0013 |
-0.12% |
| 2025-10-23 |
010260 |
海富通策略收益债券A |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2025-10-22 |
010260 |
海富通策略收益债券A |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2025-10-21 |
010260 |
海富通策略收益债券A |
1.0883 |
1.0883 |
1.0872 |
1.0872 |
0.0011 |
0.10% |
| 2025-10-20 |
010260 |
海富通策略收益债券A |
1.0872 |
1.0872 |
1.0879 |
1.0879 |
-0.0007 |
-0.06% |
| 2025-10-17 |
010260 |
海富通策略收益债券A |
1.0879 |
1.0879 |
1.0896 |
1.0896 |
-0.0017 |
-0.16% |
| 2025-10-16 |
010260 |
海富通策略收益债券A |
1.0896 |
1.0896 |
1.0880 |
1.0880 |
0.0016 |
0.15% |
| 2025-10-15 |
010260 |
海富通策略收益债券A |
1.0880 |
1.0880 |
1.0875 |
1.0875 |
0.0005 |
0.05% |
| 2025-10-14 |
010260 |
海富通策略收益债券A |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2025-10-13 |
010260 |
海富通策略收益债券A |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-10-10 |
010260 |
海富通策略收益债券A |
1.0849 |
1.0849 |
1.0855 |
1.0855 |
-0.0006 |
-0.06% |
| 2025-10-09 |
010260 |
海富通策略收益债券A |
1.0855 |
1.0855 |
1.0844 |
1.0844 |
0.0011 |
0.10% |
| 2025-09-30 |
010260 |
海富通策略收益债券A |
1.0844 |
1.0844 |
1.0846 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-09-29 |
010260 |
海富通策略收益债券A |
1.0846 |
1.0846 |
1.0823 |
1.0823 |
0.0023 |
0.21% |
| 2025-09-26 |
010260 |
海富通策略收益债券A |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2025-09-25 |
010260 |
海富通策略收益债券A |
1.0819 |
1.0819 |
1.0833 |
1.0833 |
-0.0014 |
-0.13% |
| 2025-09-24 |
010260 |
海富通策略收益债券A |
1.0833 |
1.0833 |
1.0817 |
1.0817 |
0.0016 |
0.15% |
| 2025-09-23 |
010260 |
海富通策略收益债券A |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-09-22 |
010260 |
海富通策略收益债券A |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-09-19 |
010260 |
海富通策略收益债券A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2025-09-18 |
010260 |
海富通策略收益债券A |
1.0822 |
1.0822 |
1.0855 |
1.0855 |
-0.0033 |
-0.30% |
