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
近一年,海富通策略收益债券A(010260)基金累计收益率3.29%
| 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% |
| 2025-09-17 |
010260 |
海富通策略收益债券A |
1.0855 |
1.0855 |
1.0858 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-09-16 |
010260 |
海富通策略收益债券A |
1.0858 |
1.0858 |
1.0868 |
1.0868 |
-0.0010 |
-0.09% |
| 2025-09-15 |
010260 |
海富通策略收益债券A |
1.0868 |
1.0868 |
1.0884 |
1.0884 |
-0.0016 |
-0.15% |
| 2025-09-12 |
010260 |
海富通策略收益债券A |
1.0884 |
1.0884 |
1.0910 |
1.0910 |
-0.0026 |
-0.24% |
| 2025-09-11 |
010260 |
海富通策略收益债券A |
1.0910 |
1.0910 |
1.0895 |
1.0895 |
0.0015 |
0.14% |
| 2025-09-10 |
010260 |
海富通策略收益债券A |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2025-09-09 |
010260 |
海富通策略收益债券A |
1.0907 |
1.0907 |
1.0882 |
1.0882 |
0.0025 |
0.23% |
| 2025-09-08 |
010260 |
海富通策略收益债券A |
1.0882 |
1.0882 |
1.0868 |
1.0868 |
0.0014 |
0.13% |
| 2025-09-05 |
010260 |
海富通策略收益债券A |
1.0868 |
1.0868 |
1.0856 |
1.0856 |
0.0012 |
0.11% |
| 2025-09-04 |
010260 |
海富通策略收益债券A |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2025-09-03 |
010260 |
海富通策略收益债券A |
1.0864 |
1.0864 |
1.0878 |
1.0878 |
-0.0014 |
-0.13% |
| 2025-09-02 |
010260 |
海富通策略收益债券A |
1.0878 |
1.0878 |
1.0870 |
1.0870 |
0.0008 |
0.07% |
| 2025-09-01 |
010260 |
海富通策略收益债券A |
1.0870 |
1.0870 |
1.0881 |
1.0881 |
-0.0011 |
-0.10% |
| 2025-08-29 |
010260 |
海富通策略收益债券A |
1.0881 |
1.0881 |
1.0868 |
1.0868 |
0.0013 |
0.12% |
| 2025-08-28 |
010260 |
海富通策略收益债券A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-08-27 |
010260 |
海富通策略收益债券A |
1.0866 |
1.0866 |
1.0945 |
1.0945 |
-0.0079 |
-0.72% |
| 2025-08-26 |
010260 |
海富通策略收益债券A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-08-25 |
010260 |
海富通策略收益债券A |
1.0943 |
1.0943 |
1.0906 |
1.0906 |
0.0037 |
0.34% |
| 2025-08-22 |
010260 |
海富通策略收益债券A |
1.0906 |
1.0906 |
1.0887 |
1.0887 |
0.0019 |
0.17% |
| 2025-08-21 |
010260 |
海富通策略收益债券A |
1.0887 |
1.0887 |
1.0879 |
1.0879 |
0.0008 |
0.07% |
| 2025-08-20 |
010260 |
海富通策略收益债券A |
1.0879 |
1.0879 |
1.0857 |
1.0857 |
0.0022 |
0.20% |
| 2025-08-19 |
010260 |
海富通策略收益债券A |
1.0857 |
1.0857 |
1.0859 |
1.0859 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010260 |
海富通策略收益债券A |
1.0859 |
1.0859 |
1.0846 |
1.0846 |
0.0013 |
0.12% |
| 2025-08-15 |
010260 |
海富通策略收益债券A |
1.0846 |
1.0846 |
1.0831 |
1.0831 |
0.0015 |
0.14% |
| 2025-08-14 |
010260 |
海富通策略收益债券A |
1.0831 |
1.0831 |
1.0848 |
1.0848 |
-0.0017 |
-0.16% |
| 2025-08-13 |
010260 |
海富通策略收益债券A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-08-12 |
010260 |
海富通策略收益债券A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-08-11 |
010260 |
海富通策略收益债券A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-08-08 |
010260 |
海富通策略收益债券A |
1.0845 |
1.0845 |
1.0851 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-08-07 |
010260 |
海富通策略收益债券A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-08-06 |
010260 |
海富通策略收益债券A |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2025-08-05 |
010260 |
海富通策略收益债券A |
1.0845 |
1.0845 |
1.0795 |
1.0795 |
0.0050 |
0.46% |
| 2025-08-04 |
010260 |
海富通策略收益债券A |
1.0795 |
1.0795 |
1.0769 |
1.0769 |
0.0026 |
0.24% |
| 2025-08-01 |
010260 |
海富通策略收益债券A |
1.0769 |
1.0769 |
1.0781 |
1.0781 |
-0.0012 |
-0.11% |
| 2025-07-31 |
010260 |
海富通策略收益债券A |
1.0781 |
1.0781 |
1.0834 |
1.0834 |
-0.0053 |
-0.49% |
| 2025-07-30 |
010260 |
海富通策略收益债券A |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2025-07-29 |
010260 |
海富通策略收益债券A |
1.0827 |
1.0827 |
1.0837 |
1.0837 |
-0.0010 |
-0.09% |
| 2025-07-28 |
010260 |
海富通策略收益债券A |
1.0837 |
1.0837 |
1.0831 |
1.0831 |
0.0006 |
0.06% |
| 2025-07-25 |
010260 |
海富通策略收益债券A |
1.0831 |
1.0831 |
1.0839 |
1.0839 |
-0.0008 |
-0.07% |
| 2025-07-24 |
010260 |
海富通策略收益债券A |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2025-07-23 |
010260 |
海富通策略收益债券A |
1.0832 |
1.0832 |
1.0822 |
1.0822 |
0.0010 |
0.09% |
| 2025-07-22 |
010260 |
海富通策略收益债券A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2025-07-21 |
010260 |
海富通策略收益债券A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-07-18 |
010260 |
海富通策略收益债券A |
1.0817 |
1.0817 |
1.0805 |
1.0805 |
0.0012 |
0.11% |
| 2025-07-17 |
010260 |
海富通策略收益债券A |
1.0805 |
1.0805 |
1.0797 |
1.0797 |
0.0008 |
0.07% |
| 2025-07-16 |
010260 |
海富通策略收益债券A |
1.0797 |
1.0797 |
1.0792 |
1.0792 |
0.0005 |
0.05% |
| 2025-07-15 |
010260 |
海富通策略收益债券A |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2025-07-14 |
010260 |
海富通策略收益债券A |
1.0806 |
1.0806 |
1.0812 |
1.0812 |
-0.0006 |
-0.06% |
| 2025-07-11 |
010260 |
海富通策略收益债券A |
1.0812 |
1.0812 |
1.0815 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-07-10 |
010260 |
海富通策略收益债券A |
1.0815 |
1.0815 |
1.0794 |
1.0794 |
0.0021 |
0.19% |
| 2025-07-09 |
010260 |
海富通策略收益债券A |
1.0794 |
1.0794 |
1.0803 |
1.0803 |
-0.0009 |
-0.08% |
| 2025-07-08 |
010260 |
海富通策略收益债券A |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-07-07 |
010260 |
海富通策略收益债券A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-07-04 |
010260 |
海富通策略收益债券A |
1.0799 |
1.0799 |
1.0772 |
1.0772 |
0.0027 |
0.25% |
| 2025-07-03 |
010260 |
海富通策略收益债券A |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2025-07-02 |
010260 |
海富通策略收益债券A |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-07-01 |
010260 |
海富通策略收益债券A |
1.0764 |
1.0764 |
1.0728 |
1.0728 |
0.0036 |
0.34% |
| 2025-06-30 |
010260 |
海富通策略收益债券A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-06-27 |
010260 |
海富通策略收益债券A |
1.0728 |
1.0728 |
1.0758 |
1.0758 |
-0.0030 |
-0.28% |
| 2025-06-26 |
010260 |
海富通策略收益债券A |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2025-06-25 |
010260 |
海富通策略收益债券A |
1.0751 |
1.0751 |
1.0721 |
1.0721 |
0.0030 |
0.28% |
| 2025-06-24 |
010260 |
海富通策略收益债券A |
1.0721 |
1.0721 |
1.0700 |
1.0700 |
0.0021 |
0.20% |
| 2025-06-23 |
010260 |
海富通策略收益债券A |
1.0700 |
1.0700 |
1.0687 |
1.0687 |
0.0013 |
0.12% |
| 2025-06-20 |
010260 |
海富通策略收益债券A |
1.0687 |
1.0687 |
1.0664 |
1.0664 |
0.0023 |
0.22% |
| 2025-06-19 |
010260 |
海富通策略收益债券A |
1.0664 |
1.0664 |
1.0680 |
1.0680 |
-0.0016 |
-0.15% |
| 2025-06-18 |
010260 |
海富通策略收益债券A |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2025-06-17 |
010260 |
海富通策略收益债券A |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-06-16 |
010260 |
海富通策略收益债券A |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2025-06-13 |
010260 |
海富通策略收益债券A |
1.0662 |
1.0662 |
1.0681 |
1.0681 |
-0.0019 |
-0.18% |
| 2025-06-12 |
010260 |
海富通策略收益债券A |
1.0681 |
1.0681 |
1.0670 |
1.0670 |
0.0011 |
0.10% |
| 2025-06-11 |
010260 |
海富通策略收益债券A |
1.0670 |
1.0670 |
1.0658 |
1.0658 |
0.0012 |
0.11% |
| 2025-06-10 |
010260 |
海富通策略收益债券A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-06-09 |
010260 |
海富通策略收益债券A |
1.0657 |
1.0657 |
1.0647 |
1.0647 |
0.0010 |
0.09% |
| 2025-06-06 |
010260 |
海富通策略收益债券A |
1.0647 |
1.0647 |
1.0638 |
1.0638 |
0.0009 |
0.08% |
| 2025-06-05 |
010260 |
海富通策略收益债券A |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-06-04 |
010260 |
海富通策略收益债券A |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2025-06-03 |
010260 |
海富通策略收益债券A |
1.0634 |
1.0634 |
1.0612 |
1.0612 |
0.0022 |
0.21% |
| 2025-05-30 |
010260 |
海富通策略收益债券A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2025-05-29 |
010260 |
海富通策略收益债券A |
1.0602 |
1.0602 |
1.0590 |
1.0590 |
0.0012 |
0.11% |
| 2025-05-28 |
010260 |
海富通策略收益债券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-05-27 |
010260 |
海富通策略收益债券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-05-26 |
010260 |
海富通策略收益债券A |
1.0588 |
1.0588 |
1.0607 |
1.0607 |
-0.0019 |
-0.18% |
| 2025-05-23 |
010260 |
海富通策略收益债券A |
1.0607 |
1.0607 |
1.0630 |
1.0630 |
-0.0023 |
-0.22% |
| 2025-05-22 |
010260 |
海富通策略收益债券A |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-05-21 |
010260 |
海富通策略收益债券A |
1.0627 |
1.0627 |
1.0615 |
1.0615 |
0.0012 |
0.11% |
| 2025-05-20 |
010260 |
海富通策略收益债券A |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-05-19 |
010260 |
海富通策略收益债券A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010260 |
海富通策略收益债券A |
1.0600 |
1.0600 |
1.0617 |
1.0617 |
-0.0017 |
-0.16% |
| 2025-05-15 |
010260 |
海富通策略收益债券A |
1.0617 |
1.0617 |
1.0641 |
1.0641 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010260 |
海富通策略收益债券A |
1.0641 |
1.0641 |
1.0619 |
1.0619 |
0.0022 |
0.21% |
| 2025-05-13 |
010260 |
海富通策略收益债券A |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2025-05-12 |
010260 |
海富通策略收益债券A |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2025-05-09 |
010260 |
海富通策略收益债券A |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2025-05-08 |
010260 |
海富通策略收益债券A |
1.0577 |
1.0577 |
1.0556 |
1.0556 |
0.0021 |
0.20% |
| 2025-05-07 |
010260 |
海富通策略收益债券A |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2025-05-06 |
010260 |
海富通策略收益债券A |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2025-04-30 |
010260 |
海富通策略收益债券A |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2025-04-29 |
010260 |
海富通策略收益债券A |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2025-04-28 |
010260 |
海富通策略收益债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-04-25 |
010260 |
海富通策略收益债券A |
1.0539 |
1.0539 |
1.0548 |
1.0548 |
-0.0009 |
-0.09% |
| 2025-04-24 |
010260 |
海富通策略收益债券A |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2025-04-23 |
010260 |
海富通策略收益债券A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-04-22 |
010260 |
海富通策略收益债券A |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2025-04-21 |
010260 |
海富通策略收益债券A |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2025-04-18 |
010260 |
海富通策略收益债券A |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2025-04-17 |
010260 |
海富通策略收益债券A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-04-16 |
010260 |
海富通策略收益债券A |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2025-04-15 |
010260 |
海富通策略收益债券A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2025-04-14 |
010260 |
海富通策略收益债券A |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2025-04-11 |
010260 |
海富通策略收益债券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-04-10 |
010260 |
海富通策略收益债券A |
1.0500 |
1.0500 |
1.0476 |
1.0476 |
0.0024 |
0.23% |
| 2025-04-09 |
010260 |
海富通策略收益债券A |
1.0476 |
1.0476 |
1.0462 |
1.0462 |
0.0014 |
0.13% |
| 2025-04-08 |
010260 |
海富通策略收益债券A |
1.0462 |
1.0462 |
1.0430 |
1.0430 |
0.0032 |
0.31% |
| 2025-04-07 |
010260 |
海富通策略收益债券A |
1.0430 |
1.0430 |
1.0555 |
1.0555 |
-0.0125 |
-1.18% |
| 2025-04-03 |
010260 |
海富通策略收益债券A |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-04-02 |
010260 |
海富通策略收益债券A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-04-01 |
010260 |
海富通策略收益债券A |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2025-03-31 |
010260 |
海富通策略收益债券A |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-03-28 |
010260 |
海富通策略收益债券A |
1.0542 |
1.0542 |
1.0552 |
1.0552 |
-0.0010 |
-0.09% |
| 2025-03-27 |
010260 |
海富通策略收益债券A |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2025-03-26 |
010260 |
海富通策略收益债券A |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010260 |
海富通策略收益债券A |
1.0546 |
1.0546 |
1.0536 |
1.0536 |
0.0010 |
0.09% |
| 2025-03-24 |
010260 |
海富通策略收益债券A |
1.0536 |
1.0536 |
1.0528 |
1.0528 |
0.0008 |
0.08% |
| 2025-03-21 |
010260 |
海富通策略收益债券A |
1.0528 |
1.0528 |
1.0553 |
1.0553 |
-0.0025 |
-0.24% |
| 2025-03-20 |
010260 |
海富通策略收益债券A |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2025-03-19 |
010260 |
海富通策略收益债券A |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-03-18 |
010260 |
海富通策略收益债券A |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-03-17 |
010260 |
海富通策略收益债券A |
1.0542 |
1.0542 |
1.0546 |
1.0546 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010260 |
海富通策略收益债券A |
1.0546 |
1.0546 |
1.0504 |
1.0504 |
0.0042 |
0.40% |
| 2025-03-13 |
010260 |
海富通策略收益债券A |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2025-03-12 |
010260 |
海富通策略收益债券A |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2025-03-11 |
010260 |
海富通策略收益债券A |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010260 |
海富通策略收益债券A |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010260 |
海富通策略收益债券A |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2025-03-06 |
010260 |
海富通策略收益债券A |
1.0519 |
1.0519 |
1.0508 |
1.0508 |
0.0011 |
0.10% |
| 2025-03-05 |
010260 |
海富通策略收益债券A |
1.0508 |
1.0508 |
1.0494 |
1.0494 |
0.0014 |
0.13% |
| 2025-03-04 |
010260 |
海富通策略收益债券A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-03-03 |
010260 |
海富通策略收益债券A |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2025-02-28 |
010260 |
海富通策略收益债券A |
1.0495 |
1.0495 |
1.0526 |
1.0526 |
-0.0031 |
-0.29% |
| 2025-02-27 |
010260 |
海富通策略收益债券A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-02-26 |
010260 |
海富通策略收益债券A |
1.0523 |
1.0523 |
1.0507 |
1.0507 |
0.0016 |
0.15% |
| 2025-02-25 |
010260 |
海富通策略收益债券A |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2025-02-24 |
010260 |
海富通策略收益债券A |
1.0528 |
1.0528 |
1.0542 |
1.0542 |
-0.0014 |
-0.13% |
| 2025-02-21 |
010260 |
海富通策略收益债券A |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2025-02-20 |
010260 |
海富通策略收益债券A |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2025-02-19 |
010260 |
海富通策略收益债券A |
1.0521 |
1.0521 |
1.0510 |
1.0510 |
0.0011 |
0.10% |
| 2025-02-18 |
010260 |
海富通策略收益债券A |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2025-02-17 |
010260 |
海富通策略收益债券A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010260 |
海富通策略收益债券A |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-02-13 |
010260 |
海富通策略收益债券A |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-02-12 |
010260 |
海富通策略收益债券A |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2025-02-11 |
010260 |
海富通策略收益债券A |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2025-02-10 |
010260 |
海富通策略收益债券A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2025-02-07 |
010260 |
海富通策略收益债券A |
1.0502 |
1.0502 |
1.0489 |
1.0489 |
0.0013 |
0.12% |
| 2025-02-06 |
010260 |
海富通策略收益债券A |
1.0489 |
1.0489 |
1.0472 |
1.0472 |
0.0017 |
0.16% |
| 2025-02-05 |
010260 |
海富通策略收益债券A |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010260 |
海富通策略收益债券A |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2025-01-24 |
010260 |
海富通策略收益债券A |
1.0461 |
1.0461 |
1.0447 |
1.0447 |
0.0014 |
0.13% |
| 2025-01-23 |
010260 |
海富通策略收益债券A |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2025-01-22 |
010260 |
海富通策略收益债券A |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2025-01-21 |
010260 |
海富通策略收益债券A |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2025-01-20 |
010260 |
海富通策略收益债券A |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-01-17 |
010260 |
海富通策略收益债券A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-01-16 |
010260 |
海富通策略收益债券A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-01-15 |
010260 |
海富通策略收益债券A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2025-01-14 |
010260 |
海富通策略收益债券A |
1.0433 |
1.0433 |
1.0399 |
1.0399 |
0.0034 |
0.33% |
| 2025-01-13 |
010260 |
海富通策略收益债券A |
1.0399 |
1.0399 |
1.0415 |
1.0415 |
-0.0016 |
-0.15% |
| 2025-01-10 |
010260 |
海富通策略收益债券A |
1.0415 |
1.0415 |
1.0432 |
1.0432 |
-0.0017 |
-0.16% |
| 2025-01-09 |
010260 |
海富通策略收益债券A |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010260 |
海富通策略收益债券A |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-01-07 |
010260 |
海富通策略收益债券A |
1.0429 |
1.0429 |
1.0415 |
1.0415 |
0.0014 |
0.13% |
| 2025-01-06 |
010260 |
海富通策略收益债券A |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2025-01-03 |
010260 |
海富通策略收益债券A |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
| 2025-01-02 |
010260 |
海富通策略收益债券A |
1.0425 |
1.0425 |
1.0457 |
1.0457 |
-0.0032 |
-0.31% |
| 2024-12-31 |
010260 |
海富通策略收益债券A |
1.0457 |
1.0457 |
1.0485 |
1.0485 |
-0.0028 |
-0.27% |
| 2024-12-26 |
010260 |
海富通策略收益债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-12-25 |
010260 |
海富通策略收益债券A |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010260 |
海富通策略收益债券A |
1.0466 |
1.0466 |
1.0439 |
1.0439 |
0.0027 |
0.26% |
| 2024-12-23 |
010260 |
海富通策略收益债券A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2024-12-20 |
010260 |
海富通策略收益债券A |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2024-12-19 |
010260 |
海富通策略收益债券A |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010260 |
海富通策略收益债券A |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
