海富通策略收益债券C基金净值查询(010261)
今天最新净值
1.0681
-0.0014 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.0697
0.0016 0.1456%
- 累计净值：1.0681
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8937亿
- 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C(010261)基金累计收益率-0.30%
| 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 |
010261 |
海富通策略收益债券C |
1.0699 |
1.0699 |
1.0681 |
1.0681 |
0.0018 |
0.17% |
| 2025-12-16 |
010261 |
海富通策略收益债券C |
1.0681 |
1.0681 |
1.0695 |
1.0695 |
-0.0014 |
-0.13% |
| 2025-12-15 |
010261 |
海富通策略收益债券C |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2025-12-12 |
010261 |
海富通策略收益债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-12-11 |
010261 |
海富通策略收益债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-12-10 |
010261 |
海富通策略收益债券C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-12-09 |
010261 |
海富通策略收益债券C |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2025-12-08 |
010261 |
海富通策略收益债券C |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-12-05 |
010261 |
海富通策略收益债券C |
1.0705 |
1.0705 |
1.0694 |
1.0694 |
0.0011 |
0.10% |
| 2025-12-04 |
010261 |
海富通策略收益债券C |
1.0694 |
1.0694 |
1.0713 |
1.0713 |
-0.0019 |
-0.18% |
|
|
| 2025-12-03 |
010261 |
海富通策略收益债券C |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2025-12-02 |
010261 |
海富通策略收益债券C |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-12-01 |
010261 |
海富通策略收益债券C |
1.0727 |
1.0727 |
1.0713 |
1.0713 |
0.0014 |
0.13% |
| 2025-11-28 |
010261 |
海富通策略收益债券C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-11-27 |
010261 |
海富通策略收益债券C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-11-26 |
010261 |
海富通策略收益债券C |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2025-11-25 |
010261 |
海富通策略收益债券C |
1.0727 |
1.0727 |
1.0715 |
1.0715 |
0.0012 |
0.11% |
| 2025-11-24 |
010261 |
海富通策略收益债券C |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
| 2025-11-21 |
010261 |
海富通策略收益债券C |
1.0722 |
1.0722 |
1.0761 |
1.0761 |
-0.0039 |
-0.36% |
| 2025-11-20 |
010261 |
海富通策略收益债券C |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2025-11-19 |
010261 |
海富通策略收益债券C |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2025-11-18 |
010261 |
海富通策略收益债券C |
1.0751 |
1.0751 |
1.0766 |
1.0766 |
-0.0015 |
-0.14% |
| 2025-11-17 |
010261 |
海富通策略收益债券C |
1.0766 |
1.0766 |
1.0794 |
1.0794 |
-0.0028 |
-0.26% |
| 2025-11-14 |
010261 |
海富通策略收益债券C |
1.0794 |
1.0794 |
1.0809 |
1.0809 |
-0.0015 |
-0.14% |
| 2025-11-13 |
010261 |
海富通策略收益债券C |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
|
|
| 2025-11-12 |
010261 |
海富通策略收益债券C |
1.0803 |
1.0803 |
1.0794 |
1.0794 |
0.0009 |
0.08% |
| 2025-11-11 |
010261 |
海富通策略收益债券C |
1.0794 |
1.0794 |
1.0797 |
1.0797 |
-0.0003 |
-0.03% |
| 2025-11-10 |
010261 |
海富通策略收益债券C |
1.0797 |
1.0797 |
1.0764 |
1.0764 |
0.0033 |
0.31% |
| 2025-11-07 |
010261 |
海富通策略收益债券C |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2025-11-06 |
010261 |
海富通策略收益债券C |
1.0759 |
1.0759 |
1.0749 |
1.0749 |
0.0010 |
0.09% |
| 2025-11-05 |
010261 |
海富通策略收益债券C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-11-04 |
010261 |
海富通策略收益债券C |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-11-03 |
010261 |
海富通策略收益债券C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2025-10-31 |
010261 |
海富通策略收益债券C |
1.0739 |
1.0739 |
1.0731 |
1.0731 |
0.0008 |
0.07% |
| 2025-10-30 |
010261 |
海富通策略收益债券C |
1.0731 |
1.0731 |
1.0738 |
1.0738 |
-0.0007 |
-0.07% |
| 2025-10-29 |
010261 |
海富通策略收益债券C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-10-28 |
010261 |
海富通策略收益债券C |
1.0739 |
1.0739 |
1.0743 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-10-27 |
010261 |
海富通策略收益债券C |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2025-10-24 |
010261 |
海富通策略收益债券C |
1.0731 |
1.0731 |
1.0745 |
1.0745 |
-0.0014 |
-0.13% |
| 2025-10-23 |
010261 |
海富通策略收益债券C |
1.0745 |
1.0745 |
1.0739 |
1.0739 |
0.0006 |
0.06% |
| 2025-10-22 |
010261 |
海富通策略收益债券C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-10-21 |
010261 |
海富通策略收益债券C |
1.0739 |
1.0739 |
1.0728 |
1.0728 |
0.0011 |
0.10% |
| 2025-10-20 |
010261 |
海富通策略收益债券C |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-10-17 |
010261 |
海富通策略收益债券C |
1.0735 |
1.0735 |
1.0752 |
1.0752 |
-0.0017 |
-0.16% |
| 2025-10-16 |
010261 |
海富通策略收益债券C |
1.0752 |
1.0752 |
1.0736 |
1.0736 |
0.0016 |
0.15% |
| 2025-10-15 |
010261 |
海富通策略收益债券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-10-14 |
010261 |
海富通策略收益债券C |
1.0732 |
1.0732 |
1.0711 |
1.0711 |
0.0021 |
0.20% |
| 2025-10-13 |
010261 |
海富通策略收益债券C |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2025-10-10 |
010261 |
海富通策略收益债券C |
1.0707 |
1.0707 |
1.0712 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-10-09 |
010261 |
海富通策略收益债券C |
1.0712 |
1.0712 |
1.0703 |
1.0703 |
0.0009 |
0.08% |
| 2025-09-30 |
010261 |
海富通策略收益债券C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-09-29 |
010261 |
海富通策略收益债券C |
1.0705 |
1.0705 |
1.0682 |
1.0682 |
0.0023 |
0.22% |
| 2025-09-26 |
010261 |
海富通策略收益债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-09-25 |
010261 |
海富通策略收益债券C |
1.0679 |
1.0679 |
1.0692 |
1.0692 |
-0.0013 |
-0.12% |
| 2025-09-24 |
010261 |
海富通策略收益债券C |
1.0692 |
1.0692 |
1.0676 |
1.0676 |
0.0016 |
0.15% |
| 2025-09-23 |
010261 |
海富通策略收益债券C |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010261 |
海富通策略收益债券C |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-09-19 |
010261 |
海富通策略收益债券C |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010261 |
海富通策略收益债券C |
1.0681 |
1.0681 |
1.0714 |
1.0714 |
-0.0033 |
-0.31% |
