海富通策略收益债券C基金净值查询(010261)
今天最新净值
1.0386
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0203
0.0002 0.0150%
- 累计净值：1.0386
- 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
近半年,海富通策略收益债券C(010261)基金累计收益率2.04%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
010261 |
海富通策略收益债券C |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2025-01-14 |
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% |
| 2024-12-31 |
010261 |
海富通策略收益债券C |
1.0345 |
1.0345 |
1.0372 |
1.0372 |
-0.0027 |
-0.26% |
| 2024-12-26 |
010261 |
海富通策略收益债券C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-12-25 |
010261 |
海富通策略收益债券C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010261 |
海富通策略收益债券C |
1.0354 |
1.0354 |
1.0327 |
1.0327 |
0.0027 |
0.26% |
| 2024-12-23 |
010261 |
海富通策略收益债券C |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2024-12-20 |
010261 |
海富通策略收益债券C |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-12-19 |
010261 |
海富通策略收益债券C |
1.0323 |
1.0323 |
1.0325 |
1.0325 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010261 |
海富通策略收益债券C |
1.0325 |
1.0325 |
1.0315 |
1.0315 |
0.0010 |
0.10% |
| 2024-12-17 |
010261 |
海富通策略收益债券C |
1.0315 |
1.0315 |
1.0332 |
1.0332 |
-0.0017 |
-0.16% |
| 2024-12-16 |
010261 |
海富通策略收益债券C |
1.0332 |
1.0332 |
1.0345 |
1.0345 |
-0.0013 |
-0.13% |
|
|
| 2024-12-13 |
010261 |
海富通策略收益债券C |
1.0345 |
1.0345 |
1.0382 |
1.0382 |
-0.0037 |
-0.36% |
| 2024-12-12 |
010261 |
海富通策略收益债券C |
1.0382 |
1.0382 |
1.0355 |
1.0355 |
0.0027 |
0.26% |
| 2024-12-11 |
010261 |
海富通策略收益债券C |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2024-12-10 |
010261 |
海富通策略收益债券C |
1.0342 |
1.0342 |
1.0308 |
1.0308 |
0.0034 |
0.33% |
| 2024-12-09 |
010261 |
海富通策略收益债券C |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-12-06 |
010261 |
海富通策略收益债券C |
1.0306 |
1.0306 |
1.0276 |
1.0276 |
0.0030 |
0.29% |
| 2024-12-05 |
010261 |
海富通策略收益债券C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-12-04 |
010261 |
海富通策略收益债券C |
1.0278 |
1.0278 |
1.0284 |
1.0284 |
-0.0006 |
-0.06% |
| 2024-12-03 |
010261 |
海富通策略收益债券C |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2024-12-02 |
010261 |
海富通策略收益债券C |
1.0274 |
1.0274 |
1.0256 |
1.0256 |
0.0018 |
0.18% |
| 2024-11-29 |
010261 |
海富通策略收益债券C |
1.0256 |
1.0256 |
1.0233 |
1.0233 |
0.0023 |
0.22% |
| 2024-11-28 |
010261 |
海富通策略收益债券C |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010261 |
海富通策略收益债券C |
1.0238 |
1.0238 |
1.0207 |
1.0207 |
0.0031 |
0.30% |
| 2024-11-26 |
010261 |
海富通策略收益债券C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2024-11-25 |
010261 |
海富通策略收益债券C |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010261 |
海富通策略收益债券C |
1.0205 |
1.0205 |
1.0259 |
1.0259 |
-0.0054 |
-0.53% |
| 2024-11-21 |
010261 |
海富通策略收益债券C |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010261 |
海富通策略收益债券C |
1.0262 |
1.0262 |
1.0249 |
1.0249 |
0.0013 |
0.13% |
| 2024-11-19 |
010261 |
海富通策略收益债券C |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2024-11-18 |
010261 |
海富通策略收益债券C |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2024-11-15 |
010261 |
海富通策略收益债券C |
1.0249 |
1.0249 |
1.0273 |
1.0273 |
-0.0024 |
-0.23% |
| 2024-11-14 |
010261 |
海富通策略收益债券C |
1.0273 |
1.0273 |
1.0302 |
1.0302 |
-0.0029 |
-0.28% |
| 2024-11-13 |
010261 |
海富通策略收益债券C |
1.0302 |
1.0302 |
1.0308 |
1.0308 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010261 |
海富通策略收益债券C |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2024-11-11 |
010261 |
海富通策略收益债券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-11-08 |
010261 |
海富通策略收益债券C |
1.0318 |
1.0318 |
1.0331 |
1.0331 |
-0.0013 |
-0.13% |
| 2024-11-07 |
010261 |
海富通策略收益债券C |
1.0331 |
1.0331 |
1.0282 |
1.0282 |
0.0049 |
0.48% |
| 2024-11-06 |
010261 |
海富通策略收益债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-11-05 |
010261 |
海富通策略收益债券C |
1.0280 |
1.0280 |
1.0261 |
1.0261 |
0.0019 |
0.19% |
| 2024-11-04 |
010261 |
海富通策略收益债券C |
1.0261 |
1.0261 |
1.0241 |
1.0241 |
0.0020 |
0.20% |
| 2024-11-01 |
010261 |
海富通策略收益债券C |
1.0241 |
1.0241 |
1.0229 |
1.0229 |
0.0012 |
0.12% |
| 2024-10-31 |
010261 |
海富通策略收益债券C |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2024-10-30 |
010261 |
海富通策略收益债券C |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2024-10-29 |
010261 |
海富通策略收益债券C |
1.0245 |
1.0245 |
1.0255 |
1.0255 |
-0.0010 |
-0.10% |
| 2024-10-28 |
010261 |
海富通策略收益债券C |
1.0255 |
1.0255 |
1.0247 |
1.0247 |
0.0008 |
0.08% |
| 2024-10-25 |
010261 |
海富通策略收益债券C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-10-24 |
010261 |
海富通策略收益债券C |
1.0247 |
1.0247 |
1.0259 |
1.0259 |
-0.0012 |
-0.12% |
| 2024-10-23 |
010261 |
海富通策略收益债券C |
1.0259 |
1.0259 |
1.0264 |
1.0264 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010261 |
海富通策略收益债券C |
1.0264 |
1.0264 |
1.0249 |
1.0249 |
0.0015 |
0.15% |
| 2024-10-21 |
010261 |
海富通策略收益债券C |
1.0249 |
1.0249 |
1.0252 |
1.0252 |
-0.0003 |
-0.03% |
| 2024-10-18 |
010261 |
海富通策略收益债券C |
1.0252 |
1.0252 |
1.0231 |
1.0231 |
0.0021 |
0.21% |
| 2024-10-17 |
010261 |
海富通策略收益债券C |
1.0231 |
1.0231 |
1.0243 |
1.0243 |
-0.0012 |
-0.12% |
| 2024-10-16 |
010261 |
海富通策略收益债券C |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-10-15 |
010261 |
海富通策略收益债券C |
1.0235 |
1.0235 |
1.0273 |
1.0273 |
-0.0038 |
-0.37% |
| 2024-10-14 |
010261 |
海富通策略收益债券C |
1.0273 |
1.0273 |
1.0226 |
1.0226 |
0.0047 |
0.46% |
| 2024-10-11 |
010261 |
海富通策略收益债券C |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2024-10-10 |
010261 |
海富通策略收益债券C |
1.0234 |
1.0234 |
1.0179 |
1.0179 |
0.0055 |
0.54% |
| 2024-10-09 |
010261 |
海富通策略收益债券C |
1.0179 |
1.0179 |
1.0302 |
1.0302 |
-0.0123 |
-1.19% |
| 2024-10-08 |
010261 |
海富通策略收益债券C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-09-30 |
010261 |
海富通策略收益债券C |
1.0294 |
1.0294 |
1.0224 |
1.0224 |
0.0070 |
0.68% |
| 2024-09-27 |
010261 |
海富通策略收益债券C |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2024-09-26 |
010261 |
海富通策略收益债券C |
1.0218 |
1.0218 |
1.0168 |
1.0168 |
0.0050 |
0.49% |
| 2024-09-25 |
010261 |
海富通策略收益债券C |
1.0168 |
1.0168 |
1.0151 |
1.0151 |
0.0017 |
0.17% |
| 2024-09-24 |
010261 |
海富通策略收益债券C |
1.0151 |
1.0151 |
1.0093 |
1.0093 |
0.0058 |
0.57% |
| 2024-09-23 |
010261 |
海富通策略收益债券C |
1.0093 |
1.0093 |
1.0079 |
1.0079 |
0.0014 |
0.14% |
| 2024-09-20 |
010261 |
海富通策略收益债券C |
1.0079 |
1.0079 |
1.0082 |
1.0082 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010261 |
海富通策略收益债券C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2024-09-18 |
010261 |
海富通策略收益债券C |
1.0080 |
1.0080 |
1.0055 |
1.0055 |
0.0025 |
0.25% |
| 2024-09-13 |
010261 |
海富通策略收益债券C |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2024-09-12 |
010261 |
海富通策略收益债券C |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2024-09-11 |
010261 |
海富通策略收益债券C |
1.0047 |
1.0047 |
1.0070 |
1.0070 |
-0.0023 |
-0.23% |
| 2024-09-10 |
010261 |
海富通策略收益债券C |
1.0070 |
1.0070 |
1.0077 |
1.0077 |
-0.0007 |
-0.07% |
| 2024-09-09 |
010261 |
海富通策略收益债券C |
1.0077 |
1.0077 |
1.0103 |
1.0103 |
-0.0026 |
-0.26% |
| 2024-09-06 |
010261 |
海富通策略收益债券C |
1.0103 |
1.0103 |
1.0119 |
1.0119 |
-0.0016 |
-0.16% |
| 2024-09-05 |
010261 |
海富通策略收益债券C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2024-09-04 |
010261 |
海富通策略收益债券C |
1.0119 |
1.0119 |
1.0122 |
1.0122 |
-0.0003 |
-0.03% |
| 2024-09-03 |
010261 |
海富通策略收益债券C |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2024-09-02 |
010261 |
海富通策略收益债券C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2024-08-30 |
010261 |
海富通策略收益债券C |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-08-29 |
010261 |
海富通策略收益债券C |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2024-08-28 |
010261 |
海富通策略收益债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-08-27 |
010261 |
海富通策略收益债券C |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2024-08-26 |
010261 |
海富通策略收益债券C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-08-23 |
010261 |
海富通策略收益债券C |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2024-08-22 |
010261 |
海富通策略收益债券C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-08-21 |
010261 |
海富通策略收益债券C |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010261 |
海富通策略收益债券C |
1.0139 |
1.0139 |
1.0160 |
1.0160 |
-0.0021 |
-0.21% |
| 2024-08-19 |
010261 |
海富通策略收益债券C |
1.0160 |
1.0160 |
1.0135 |
1.0135 |
0.0025 |
0.25% |
| 2024-08-16 |
010261 |
海富通策略收益债券C |
1.0135 |
1.0135 |
1.0143 |
1.0143 |
-0.0008 |
-0.08% |
| 2024-08-15 |
010261 |
海富通策略收益债券C |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2024-08-14 |
010261 |
海富通策略收益债券C |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
| 2024-08-13 |
010261 |
海富通策略收益债券C |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2024-08-12 |
010261 |
海富通策略收益债券C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
