海富通策略收益债券A基金净值查询(010260)
今天最新净值
1.0477
0.0016 0.1500%
2025-01-27
盘中实时估值(仅供参考)
1.0311
0.0002 0.0150%
- 累计净值：1.0477
- 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1.21%
| 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 |
| 2025-01-27 |
010260 |
海富通策略收益债券A |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2025-01-22 |
010260 |
海富通策略收益债券A |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2025-01-14 |
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% |
| 2024-12-17 |
010260 |
海富通策略收益债券A |
1.0426 |
1.0426 |
1.0443 |
1.0443 |
-0.0017 |
-0.16% |
| 2024-12-16 |
010260 |
海富通策略收益债券A |
1.0443 |
1.0443 |
1.0456 |
1.0456 |
-0.0013 |
-0.12% |
| 2024-12-13 |
010260 |
海富通策略收益债券A |
1.0456 |
1.0456 |
1.0493 |
1.0493 |
-0.0037 |
-0.35% |
| 2024-12-12 |
010260 |
海富通策略收益债券A |
1.0493 |
1.0493 |
1.0466 |
1.0466 |
0.0027 |
0.26% |
| 2024-12-11 |
010260 |
海富通策略收益债券A |
1.0466 |
1.0466 |
1.0452 |
1.0452 |
0.0014 |
0.13% |
| 2024-12-10 |
010260 |
海富通策略收益债券A |
1.0452 |
1.0452 |
1.0418 |
1.0418 |
0.0034 |
0.33% |
|
|
| 2024-12-09 |
010260 |
海富通策略收益债券A |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-12-06 |
010260 |
海富通策略收益债券A |
1.0416 |
1.0416 |
1.0385 |
1.0385 |
0.0031 |
0.30% |
| 2024-12-05 |
010260 |
海富通策略收益债券A |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010260 |
海富通策略收益债券A |
1.0388 |
1.0388 |
1.0394 |
1.0394 |
-0.0006 |
-0.06% |
| 2024-12-03 |
010260 |
海富通策略收益债券A |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2024-12-02 |
010260 |
海富通策略收益债券A |
1.0383 |
1.0383 |
1.0365 |
1.0365 |
0.0018 |
0.17% |
| 2024-11-29 |
010260 |
海富通策略收益债券A |
1.0365 |
1.0365 |
1.0342 |
1.0342 |
0.0023 |
0.22% |
| 2024-11-28 |
010260 |
海富通策略收益债券A |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2024-11-27 |
010260 |
海富通策略收益债券A |
1.0346 |
1.0346 |
1.0315 |
1.0315 |
0.0031 |
0.30% |
| 2024-11-26 |
010260 |
海富通策略收益债券A |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2024-11-25 |
010260 |
海富通策略收益债券A |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010260 |
海富通策略收益债券A |
1.0313 |
1.0313 |
1.0367 |
1.0367 |
-0.0054 |
-0.52% |
| 2024-11-21 |
010260 |
海富通策略收益债券A |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010260 |
海富通策略收益债券A |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2024-11-19 |
010260 |
海富通策略收益债券A |
1.0357 |
1.0357 |
1.0345 |
1.0345 |
0.0012 |
0.12% |
| 2024-11-18 |
010260 |
海富通策略收益债券A |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2024-11-15 |
010260 |
海富通策略收益债券A |
1.0356 |
1.0356 |
1.0381 |
1.0381 |
-0.0025 |
-0.24% |
| 2024-11-14 |
010260 |
海富通策略收益债券A |
1.0381 |
1.0381 |
1.0410 |
1.0410 |
-0.0029 |
-0.28% |
| 2024-11-13 |
010260 |
海富通策略收益债券A |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010260 |
海富通策略收益债券A |
1.0416 |
1.0416 |
1.0428 |
1.0428 |
-0.0012 |
-0.12% |
| 2024-11-11 |
010260 |
海富通策略收益债券A |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2024-11-08 |
010260 |
海富通策略收益债券A |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2024-11-07 |
010260 |
海富通策略收益债券A |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2024-11-06 |
010260 |
海富通策略收益债券A |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-11-05 |
010260 |
海富通策略收益债券A |
1.0386 |
1.0386 |
1.0368 |
1.0368 |
0.0018 |
0.17% |
