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)
1.0703
0.0004 0.0410%
- 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
今年以来,海富通策略收益债券C(010261)基金累计收益率3.38%
| 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% |
| 2025-09-17 |
010261 |
海富通策略收益债券C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-09-16 |
010261 |
海富通策略收益债券C |
1.0718 |
1.0718 |
1.0727 |
1.0727 |
-0.0009 |
-0.08% |
| 2025-09-15 |
010261 |
海富通策略收益债券C |
1.0727 |
1.0727 |
1.0744 |
1.0744 |
-0.0017 |
-0.16% |
| 2025-09-12 |
010261 |
海富通策略收益债券C |
1.0744 |
1.0744 |
1.0769 |
1.0769 |
-0.0025 |
-0.23% |
| 2025-09-11 |
010261 |
海富通策略收益债券C |
1.0769 |
1.0769 |
1.0754 |
1.0754 |
0.0015 |
0.14% |
| 2025-09-10 |
010261 |
海富通策略收益债券C |
1.0754 |
1.0754 |
1.0766 |
1.0766 |
-0.0012 |
-0.11% |
| 2025-09-09 |
010261 |
海富通策略收益债券C |
1.0766 |
1.0766 |
1.0742 |
1.0742 |
0.0024 |
0.22% |
| 2025-09-08 |
010261 |
海富通策略收益债券C |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
| 2025-09-05 |
010261 |
海富通策略收益债券C |
1.0729 |
1.0729 |
1.0717 |
1.0717 |
0.0012 |
0.11% |
| 2025-09-04 |
010261 |
海富通策略收益债券C |
1.0717 |
1.0717 |
1.0725 |
1.0725 |
-0.0008 |
-0.07% |
| 2025-09-03 |
010261 |
海富通策略收益债券C |
1.0725 |
1.0725 |
1.0739 |
1.0739 |
-0.0014 |
-0.13% |
| 2025-09-02 |
010261 |
海富通策略收益债券C |
1.0739 |
1.0739 |
1.0731 |
1.0731 |
0.0008 |
0.07% |
| 2025-09-01 |
010261 |
海富通策略收益债券C |
1.0731 |
1.0731 |
1.0742 |
1.0742 |
-0.0011 |
-0.10% |
| 2025-08-29 |
010261 |
海富通策略收益债券C |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
| 2025-08-28 |
010261 |
海富通策略收益债券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-08-27 |
010261 |
海富通策略收益债券C |
1.0728 |
1.0728 |
1.0805 |
1.0805 |
-0.0077 |
-0.71% |
| 2025-08-26 |
010261 |
海富通策略收益债券C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-08-25 |
010261 |
海富通策略收益债券C |
1.0804 |
1.0804 |
1.0768 |
1.0768 |
0.0036 |
0.33% |
| 2025-08-22 |
010261 |
海富通策略收益债券C |
1.0768 |
1.0768 |
1.0749 |
1.0749 |
0.0019 |
0.18% |
| 2025-08-21 |
010261 |
海富通策略收益债券C |
1.0749 |
1.0749 |
1.0741 |
1.0741 |
0.0008 |
0.07% |
| 2025-08-20 |
010261 |
海富通策略收益债券C |
1.0741 |
1.0741 |
1.0720 |
1.0720 |
0.0021 |
0.20% |
| 2025-08-19 |
010261 |
海富通策略收益债券C |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-08-18 |
010261 |
海富通策略收益债券C |
1.0721 |
1.0721 |
1.0709 |
1.0709 |
0.0012 |
0.11% |
| 2025-08-15 |
010261 |
海富通策略收益债券C |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2025-08-14 |
010261 |
海富通策略收益债券C |
1.0694 |
1.0694 |
1.0710 |
1.0710 |
-0.0016 |
-0.15% |
| 2025-08-13 |
010261 |
海富通策略收益债券C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-08-12 |
010261 |
海富通策略收益债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-08-11 |
010261 |
海富通策略收益债券C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-08-08 |
010261 |
海富通策略收益债券C |
1.0708 |
1.0708 |
1.0714 |
1.0714 |
-0.0006 |
-0.06% |
| 2025-08-07 |
010261 |
海富通策略收益债券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-08-06 |
010261 |
海富通策略收益债券C |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2025-08-05 |
010261 |
海富通策略收益债券C |
1.0709 |
1.0709 |
1.0659 |
1.0659 |
0.0050 |
0.47% |
| 2025-08-04 |
010261 |
海富通策略收益债券C |
1.0659 |
1.0659 |
1.0634 |
1.0634 |
0.0025 |
0.24% |
| 2025-08-01 |
010261 |
海富通策略收益债券C |
1.0634 |
1.0634 |
1.0645 |
1.0645 |
-0.0011 |
-0.10% |
| 2025-07-31 |
010261 |
海富通策略收益债券C |
1.0645 |
1.0645 |
1.0698 |
1.0698 |
-0.0053 |
-0.50% |
| 2025-07-30 |
010261 |
海富通策略收益债券C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2025-07-29 |
010261 |
海富通策略收益债券C |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2025-07-28 |
010261 |
海富通策略收益债券C |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2025-07-25 |
010261 |
海富通策略收益债券C |
1.0695 |
1.0695 |
1.0703 |
1.0703 |
-0.0008 |
-0.07% |
| 2025-07-24 |
010261 |
海富通策略收益债券C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-07-23 |
010261 |
海富通策略收益债券C |
1.0697 |
1.0697 |
1.0687 |
1.0687 |
0.0010 |
0.09% |
| 2025-07-22 |
010261 |
海富通策略收益债券C |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-07-21 |
010261 |
海富通策略收益债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-07-18 |
010261 |
海富通策略收益债券C |
1.0683 |
1.0683 |
1.0670 |
1.0670 |
0.0013 |
0.12% |
| 2025-07-17 |
010261 |
海富通策略收益债券C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-07-16 |
010261 |
海富通策略收益债券C |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2025-07-15 |
010261 |
海富通策略收益债券C |
1.0659 |
1.0659 |
1.0672 |
1.0672 |
-0.0013 |
-0.12% |
| 2025-07-14 |
010261 |
海富通策略收益债券C |
1.0672 |
1.0672 |
1.0678 |
1.0678 |
-0.0006 |
-0.06% |
| 2025-07-11 |
010261 |
海富通策略收益债券C |
1.0678 |
1.0678 |
1.0682 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-07-10 |
010261 |
海富通策略收益债券C |
1.0682 |
1.0682 |
1.0661 |
1.0661 |
0.0021 |
0.20% |
| 2025-07-09 |
010261 |
海富通策略收益债券C |
1.0661 |
1.0661 |
1.0669 |
1.0669 |
-0.0008 |
-0.07% |
| 2025-07-08 |
010261 |
海富通策略收益债券C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2025-07-07 |
010261 |
海富通策略收益债券C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-07-04 |
010261 |
海富通策略收益债券C |
1.0666 |
1.0666 |
1.0640 |
1.0640 |
0.0026 |
0.24% |
| 2025-07-03 |
010261 |
海富通策略收益债券C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-07-02 |
010261 |
海富通策略收益债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-07-01 |
010261 |
海富通策略收益债券C |
1.0632 |
1.0632 |
1.0596 |
1.0596 |
0.0036 |
0.34% |
| 2025-06-30 |
010261 |
海富通策略收益债券C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-06-27 |
010261 |
海富通策略收益债券C |
1.0597 |
1.0597 |
1.0627 |
1.0627 |
-0.0030 |
-0.28% |
| 2025-06-26 |
010261 |
海富通策略收益债券C |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2025-06-25 |
010261 |
海富通策略收益债券C |
1.0620 |
1.0620 |
1.0590 |
1.0590 |
0.0030 |
0.28% |
| 2025-06-24 |
010261 |
海富通策略收益债券C |
1.0590 |
1.0590 |
1.0569 |
1.0569 |
0.0021 |
0.20% |
| 2025-06-23 |
010261 |
海富通策略收益债券C |
1.0569 |
1.0569 |
1.0557 |
1.0557 |
0.0012 |
0.11% |
| 2025-06-20 |
010261 |
海富通策略收益债券C |
1.0557 |
1.0557 |
1.0534 |
1.0534 |
0.0023 |
0.22% |
| 2025-06-19 |
010261 |
海富通策略收益债券C |
1.0534 |
1.0534 |
1.0550 |
1.0550 |
-0.0016 |
-0.15% |
| 2025-06-18 |
010261 |
海富通策略收益债券C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2025-06-17 |
010261 |
海富通策略收益债券C |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-06-16 |
010261 |
海富通策略收益债券C |
1.0545 |
1.0545 |
1.0532 |
1.0532 |
0.0013 |
0.12% |
| 2025-06-13 |
010261 |
海富通策略收益债券C |
1.0532 |
1.0532 |
1.0551 |
1.0551 |
-0.0019 |
-0.18% |
| 2025-06-12 |
010261 |
海富通策略收益债券C |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
| 2025-06-11 |
010261 |
海富通策略收益债券C |
1.0541 |
1.0541 |
1.0529 |
1.0529 |
0.0012 |
0.11% |
| 2025-06-10 |
010261 |
海富通策略收益债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-06-09 |
010261 |
海富通策略收益债券C |
1.0528 |
1.0528 |
1.0518 |
1.0518 |
0.0010 |
0.10% |
| 2025-06-06 |
010261 |
海富通策略收益债券C |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2025-06-05 |
010261 |
海富通策略收益债券C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2025-06-04 |
010261 |
海富通策略收益债券C |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2025-06-03 |
010261 |
海富通策略收益债券C |
1.0506 |
1.0506 |
1.0485 |
1.0485 |
0.0021 |
0.20% |
| 2025-05-30 |
010261 |
海富通策略收益债券C |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2025-05-29 |
010261 |
海富通策略收益债券C |
1.0474 |
1.0474 |
1.0463 |
1.0463 |
0.0011 |
0.11% |
| 2025-05-28 |
010261 |
海富通策略收益债券C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-05-27 |
010261 |
海富通策略收益债券C |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-05-26 |
010261 |
海富通策略收益债券C |
1.0462 |
1.0462 |
1.0480 |
1.0480 |
-0.0018 |
-0.17% |
| 2025-05-23 |
010261 |
海富通策略收益债券C |
1.0480 |
1.0480 |
1.0503 |
1.0503 |
-0.0023 |
-0.22% |
| 2025-05-22 |
010261 |
海富通策略收益债券C |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-05-21 |
010261 |
海富通策略收益债券C |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
| 2025-05-20 |
010261 |
海富通策略收益债券C |
1.0488 |
1.0488 |
1.0473 |
1.0473 |
0.0015 |
0.14% |
| 2025-05-19 |
010261 |
海富通策略收益债券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010261 |
海富通策略收益债券C |
1.0474 |
1.0474 |
1.0490 |
1.0490 |
-0.0016 |
-0.15% |
| 2025-05-15 |
010261 |
海富通策略收益债券C |
1.0490 |
1.0490 |
1.0514 |
1.0514 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010261 |
海富通策略收益债券C |
1.0514 |
1.0514 |
1.0493 |
1.0493 |
0.0021 |
0.20% |
| 2025-05-13 |
010261 |
海富通策略收益债券C |
1.0493 |
1.0493 |
1.0477 |
1.0477 |
0.0016 |
0.15% |
| 2025-05-12 |
010261 |
海富通策略收益债券C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-05-09 |
010261 |
海富通策略收益债券C |
1.0470 |
1.0470 |
1.0452 |
1.0452 |
0.0018 |
0.17% |
| 2025-05-08 |
010261 |
海富通策略收益债券C |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2025-05-07 |
010261 |
海富通策略收益债券C |
1.0432 |
1.0432 |
1.0417 |
1.0417 |
0.0015 |
0.14% |
| 2025-05-06 |
010261 |
海富通策略收益债券C |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-04-30 |
010261 |
海富通策略收益债券C |
1.0411 |
1.0411 |
1.0424 |
1.0424 |
-0.0013 |
-0.12% |
| 2025-04-29 |
010261 |
海富通策略收益债券C |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2025-04-28 |
010261 |
海富通策略收益债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-04-25 |
010261 |
海富通策略收益债券C |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2025-04-24 |
010261 |
海富通策略收益债券C |
1.0424 |
1.0424 |
1.0418 |
1.0418 |
0.0006 |
0.06% |
| 2025-04-23 |
010261 |
海富通策略收益债券C |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2025-04-22 |
010261 |
海富通策略收益债券C |
1.0430 |
1.0430 |
1.0416 |
1.0416 |
0.0014 |
0.13% |
| 2025-04-21 |
010261 |
海富通策略收益债券C |
1.0416 |
1.0416 |
1.0411 |
1.0411 |
0.0005 |
0.05% |
| 2025-04-18 |
010261 |
海富通策略收益债券C |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2025-04-17 |
010261 |
海富通策略收益债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-04-16 |
010261 |
海富通策略收益债券C |
1.0404 |
1.0404 |
1.0394 |
1.0394 |
0.0010 |
0.10% |
| 2025-04-15 |
010261 |
海富通策略收益债券C |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2025-04-14 |
010261 |
海富通策略收益债券C |
1.0390 |
1.0390 |
1.0378 |
1.0378 |
0.0012 |
0.12% |
| 2025-04-11 |
010261 |
海富通策略收益债券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-04-10 |
010261 |
海富通策略收益债券C |
1.0378 |
1.0378 |
1.0354 |
1.0354 |
0.0024 |
0.23% |
| 2025-04-09 |
010261 |
海富通策略收益债券C |
1.0354 |
1.0354 |
1.0341 |
1.0341 |
0.0013 |
0.13% |
| 2025-04-08 |
010261 |
海富通策略收益债券C |
1.0341 |
1.0341 |
1.0309 |
1.0309 |
0.0032 |
0.31% |
| 2025-04-07 |
010261 |
海富通策略收益债券C |
1.0309 |
1.0309 |
1.0433 |
1.0433 |
-0.0124 |
-1.19% |
| 2025-04-03 |
010261 |
海富通策略收益债券C |
1.0433 |
1.0433 |
1.0427 |
1.0427 |
0.0006 |
0.06% |
| 2025-04-02 |
010261 |
海富通策略收益债券C |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2025-04-01 |
010261 |
海富通策略收益债券C |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2025-03-31 |
010261 |
海富通策略收益债券C |
1.0416 |
1.0416 |
1.0421 |
1.0421 |
-0.0005 |
-0.05% |
| 2025-03-28 |
010261 |
海富通策略收益债券C |
1.0421 |
1.0421 |
1.0431 |
1.0431 |
-0.0010 |
-0.10% |
| 2025-03-27 |
010261 |
海富通策略收益债券C |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2025-03-26 |
010261 |
海富通策略收益债券C |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010261 |
海富通策略收益债券C |
1.0425 |
1.0425 |
1.0416 |
1.0416 |
0.0009 |
0.09% |
| 2025-03-24 |
010261 |
海富通策略收益债券C |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
| 2025-03-21 |
010261 |
海富通策略收益债券C |
1.0408 |
1.0408 |
1.0432 |
1.0432 |
-0.0024 |
-0.23% |
| 2025-03-20 |
010261 |
海富通策略收益债券C |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2025-03-19 |
010261 |
海富通策略收益债券C |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-03-18 |
010261 |
海富通策略收益债券C |
1.0433 |
1.0433 |
1.0422 |
1.0422 |
0.0011 |
0.11% |
| 2025-03-17 |
010261 |
海富通策略收益债券C |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010261 |
海富通策略收益债券C |
1.0426 |
1.0426 |
1.0385 |
1.0385 |
0.0041 |
0.39% |
| 2025-03-13 |
010261 |
海富通策略收益债券C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2025-03-12 |
010261 |
海富通策略收益债券C |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2025-03-11 |
010261 |
海富通策略收益债券C |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010261 |
海富通策略收益债券C |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010261 |
海富通策略收益债券C |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2025-03-06 |
010261 |
海富通策略收益债券C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2025-03-05 |
010261 |
海富通策略收益债券C |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2025-03-04 |
010261 |
海富通策略收益债券C |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-03-03 |
010261 |
海富通策略收益债券C |
1.0370 |
1.0370 |
1.0377 |
1.0377 |
-0.0007 |
-0.07% |
| 2025-02-28 |
010261 |
海富通策略收益债券C |
1.0377 |
1.0377 |
1.0408 |
1.0408 |
-0.0031 |
-0.30% |
| 2025-02-27 |
010261 |
海富通策略收益债券C |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-02-26 |
010261 |
海富通策略收益债券C |
1.0405 |
1.0405 |
1.0390 |
1.0390 |
0.0015 |
0.14% |
| 2025-02-25 |
010261 |
海富通策略收益债券C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2025-02-24 |
010261 |
海富通策略收益债券C |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-02-21 |
010261 |
海富通策略收益债券C |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2025-02-20 |
010261 |
海富通策略收益债券C |
1.0412 |
1.0412 |
1.0404 |
1.0404 |
0.0008 |
0.08% |
| 2025-02-19 |
010261 |
海富通策略收益债券C |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2025-02-18 |
010261 |
海富通策略收益债券C |
1.0393 |
1.0393 |
1.0405 |
1.0405 |
-0.0012 |
-0.12% |
| 2025-02-17 |
010261 |
海富通策略收益债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010261 |
海富通策略收益债券C |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2025-02-13 |
010261 |
海富通策略收益债券C |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2025-02-12 |
010261 |
海富通策略收益债券C |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-02-11 |
010261 |
海富通策略收益债券C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010261 |
海富通策略收益债券C |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-02-07 |
010261 |
海富通策略收益债券C |
1.0386 |
1.0386 |
1.0374 |
1.0374 |
0.0012 |
0.12% |
| 2025-02-06 |
010261 |
海富通策略收益债券C |
1.0374 |
1.0374 |
1.0357 |
1.0357 |
0.0017 |
0.16% |
| 2025-02-05 |
010261 |
海富通策略收益债券C |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010261 |
海富通策略收益债券C |
1.0362 |
1.0362 |
1.0346 |
1.0346 |
0.0016 |
0.15% |
| 2025-01-24 |
010261 |
海富通策略收益债券C |
1.0346 |
1.0346 |
1.0333 |
1.0333 |
0.0013 |
0.13% |
| 2025-01-23 |
010261 |
海富通策略收益债券C |
1.0333 |
1.0333 |
1.0323 |
1.0323 |
0.0010 |
0.10% |
| 2025-01-22 |
010261 |
海富通策略收益债券C |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2025-01-21 |
010261 |
海富通策略收益债券C |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2025-01-20 |
010261 |
海富通策略收益债券C |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2025-01-17 |
010261 |
海富通策略收益债券C |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-01-16 |
010261 |
海富通策略收益债券C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-01-15 |
010261 |
海富通策略收益债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-01-14 |
010261 |
海富通策略收益债券C |
1.0320 |
1.0320 |
1.0286 |
1.0286 |
0.0034 |
0.33% |
| 2025-01-13 |
010261 |
海富通策略收益债券C |
1.0286 |
1.0286 |
1.0303 |
1.0303 |
-0.0017 |
-0.17% |
| 2025-01-10 |
010261 |
海富通策略收益债券C |
1.0303 |
1.0303 |
1.0319 |
1.0319 |
-0.0016 |
-0.16% |
| 2025-01-09 |
010261 |
海富通策略收益债券C |
1.0319 |
1.0319 |
1.0323 |
1.0323 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010261 |
海富通策略收益债券C |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2025-01-07 |
010261 |
海富通策略收益债券C |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2025-01-06 |
010261 |
海富通策略收益债券C |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2025-01-03 |
010261 |
海富通策略收益债券C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2025-01-02 |
010261 |
海富通策略收益债券C |
1.0313 |
1.0313 |
1.0345 |
1.0345 |
-0.0032 |
-0.31% |
