今年以来海富通策略收益债券A基金净值查询
查询指定日期范围海富通策略收益债券A010260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
海富通策略收益债券A |
1.0838 |
0.01% |
| 2025-12-11 |
海富通策略收益债券A |
1.0837 |
-0.01% |
| 2025-12-10 |
海富通策略收益债券A |
1.0838 |
0.03% |
| 2025-12-09 |
海富通策略收益债券A |
1.0835 |
-0.11% |
| 2025-12-08 |
海富通策略收益债券A |
1.0847 |
-0.05% |
| 2025-12-05 |
海富通策略收益债券A |
1.0852 |
0.10% |
| 2025-12-04 |
海富通策略收益债券A |
1.0841 |
-0.17% |
| 2025-12-03 |
海富通策略收益债券A |
1.0860 |
-0.07% |
| 2025-12-02 |
海富通策略收益债券A |
1.0868 |
-0.06% |
| 2025-12-01 |
海富通策略收益债券A |
1.0874 |
0.14% |
| 2025-11-28 |
海富通策略收益债券A |
1.0859 |
0.00% |
| 2025-11-27 |
海富通策略收益债券A |
1.0859 |
0.01% |
| 2025-11-26 |
海富通策略收益债券A |
1.0858 |
-0.15% |
| 2025-11-25 |
海富通策略收益债券A |
1.0874 |
0.11% |
| 2025-11-24 |
海富通策略收益债券A |
1.0862 |
-0.06% |
| 2025-11-21 |
海富通策略收益债券A |
1.0869 |
-0.36% |
| 2025-11-20 |
海富通策略收益债券A |
1.0908 |
0.04% |
| 2025-11-19 |
海富通策略收益债券A |
1.0904 |
0.06% |
| 2025-11-18 |
海富通策略收益债券A |
1.0897 |
-0.14% |
| 2025-11-17 |
海富通策略收益债券A |
1.0912 |
-0.26% |
| 2025-11-14 |
海富通策略收益债券A |
1.0940 |
-0.15% |
| 2025-11-13 |
海富通策略收益债券A |
1.0956 |
0.05% |
| 2025-11-12 |
海富通策略收益债券A |
1.0950 |
0.09% |
| 2025-11-11 |
海富通策略收益债券A |
1.0940 |
-0.03% |
| 2025-11-10 |
海富通策略收益债券A |
1.0943 |
0.31% |
| 2025-11-07 |
海富通策略收益债券A |
1.0909 |
0.05% |
| 2025-11-06 |
海富通策略收益债券A |
1.0904 |
0.09% |
| 2025-11-05 |
海富通策略收益债券A |
1.0894 |
-0.01% |
| 2025-11-04 |
海富通策略收益债券A |
1.0895 |
0.03% |
| 2025-11-03 |
海富通策略收益债券A |
1.0892 |
0.08% |
| 2025-10-31 |
海富通策略收益债券A |
1.0883 |
0.07% |
| 2025-10-30 |
海富通策略收益债券A |
1.0875 |
-0.06% |
| 2025-10-29 |
海富通策略收益债券A |
1.0882 |
-0.02% |
| 2025-10-28 |
海富通策略收益债券A |
1.0884 |
-0.04% |
| 2025-10-27 |
海富通策略收益债券A |
1.0888 |
0.11% |
| 2025-10-24 |
海富通策略收益债券A |
1.0876 |
-0.12% |
| 2025-10-23 |
海富通策略收益债券A |
1.0889 |
0.06% |
| 2025-10-22 |
海富通策略收益债券A |
1.0883 |
0.00% |
| 2025-10-21 |
海富通策略收益债券A |
1.0883 |
0.10% |
| 2025-10-20 |
海富通策略收益债券A |
1.0872 |
-0.06% |
| 2025-10-17 |
海富通策略收益债券A |
1.0879 |
-0.16% |
| 2025-10-16 |
海富通策略收益债券A |
1.0896 |
0.15% |
| 2025-10-15 |
海富通策略收益债券A |
1.0880 |
0.05% |
| 2025-10-14 |
海富通策略收益债券A |
1.0875 |
0.19% |
| 2025-10-13 |
海富通策略收益债券A |
1.0854 |
0.05% |
| 2025-10-10 |
海富通策略收益债券A |
1.0849 |
-0.06% |
| 2025-10-09 |
海富通策略收益债券A |
1.0855 |
0.10% |
| 2025-09-30 |
海富通策略收益债券A |
1.0844 |
-0.02% |
| 2025-09-29 |
海富通策略收益债券A |
1.0846 |
0.21% |
| 2025-09-26 |
海富通策略收益债券A |
1.0823 |
0.04% |
| 2025-09-25 |
海富通策略收益债券A |
1.0819 |
-0.13% |
| 2025-09-24 |
海富通策略收益债券A |
1.0833 |
0.15% |
| 2025-09-23 |
海富通策略收益债券A |
1.0817 |
0.00% |
| 2025-09-22 |
海富通策略收益债券A |
1.0817 |
-0.03% |
| 2025-09-19 |
海富通策略收益债券A |
1.0820 |
-0.02% |
| 2025-09-18 |
海富通策略收益债券A |
1.0822 |
-0.30% |
| 2025-09-17 |
海富通策略收益债券A |
1.0855 |
-0.03% |
| 2025-09-16 |
海富通策略收益债券A |
1.0858 |
-0.09% |
| 2025-09-15 |
海富通策略收益债券A |
1.0868 |
-0.15% |
| 2025-09-12 |
海富通策略收益债券A |
1.0884 |
-0.24% |
| 2025-09-11 |
海富通策略收益债券A |
1.0910 |
0.14% |
| 2025-09-10 |
海富通策略收益债券A |
1.0895 |
-0.11% |
| 2025-09-09 |
海富通策略收益债券A |
1.0907 |
0.23% |
| 2025-09-08 |
海富通策略收益债券A |
1.0882 |
0.13% |
| 2025-09-05 |
海富通策略收益债券A |
1.0868 |
0.11% |
| 2025-09-04 |
海富通策略收益债券A |
1.0856 |
-0.07% |
| 2025-09-03 |
海富通策略收益债券A |
1.0864 |
-0.13% |
| 2025-09-02 |
海富通策略收益债券A |
1.0878 |
0.07% |
| 2025-09-01 |
海富通策略收益债券A |
1.0870 |
-0.10% |
| 2025-08-29 |
海富通策略收益债券A |
1.0881 |
0.12% |
| 2025-08-28 |
海富通策略收益债券A |
1.0868 |
0.02% |
| 2025-08-27 |
海富通策略收益债券A |
1.0866 |
-0.72% |
| 2025-08-26 |
海富通策略收益债券A |
1.0945 |
0.02% |
| 2025-08-25 |
海富通策略收益债券A |
1.0943 |
0.34% |
| 2025-08-22 |
海富通策略收益债券A |
1.0906 |
0.17% |
| 2025-08-21 |
海富通策略收益债券A |
1.0887 |
0.07% |
| 2025-08-20 |
海富通策略收益债券A |
1.0879 |
0.20% |
| 2025-08-19 |
海富通策略收益债券A |
1.0857 |
-0.02% |
| 2025-08-18 |
海富通策略收益债券A |
1.0859 |
0.12% |
| 2025-08-15 |
海富通策略收益债券A |
1.0846 |
0.14% |
| 2025-08-14 |
海富通策略收益债券A |
1.0831 |
-0.16% |
| 2025-08-13 |
海富通策略收益债券A |
1.0848 |
0.02% |
| 2025-08-12 |
海富通策略收益债券A |
1.0846 |
0.00% |
| 2025-08-11 |
海富通策略收益债券A |
1.0846 |
0.01% |
| 2025-08-08 |
海富通策略收益债券A |
1.0845 |
-0.06% |
| 2025-08-07 |
海富通策略收益债券A |
1.0851 |
0.01% |
| 2025-08-06 |
海富通策略收益债券A |
1.0850 |
0.05% |
| 2025-08-05 |
海富通策略收益债券A |
1.0845 |
0.46% |
| 2025-08-04 |
海富通策略收益债券A |
1.0795 |
0.24% |
| 2025-08-01 |
海富通策略收益债券A |
1.0769 |
-0.11% |
| 2025-07-31 |
海富通策略收益债券A |
1.0781 |
-0.49% |
| 2025-07-30 |
海富通策略收益债券A |
1.0834 |
0.06% |
| 2025-07-29 |
海富通策略收益债券A |
1.0827 |
-0.09% |
| 2025-07-28 |
海富通策略收益债券A |
1.0837 |
0.06% |
| 2025-07-25 |
海富通策略收益债券A |
1.0831 |
-0.07% |
| 2025-07-24 |
海富通策略收益债券A |
1.0839 |
0.06% |
| 2025-07-23 |
海富通策略收益债券A |
1.0832 |
0.09% |
| 2025-07-22 |
海富通策略收益债券A |
1.0822 |
0.04% |
| 2025-07-21 |
海富通策略收益债券A |
1.0818 |
0.01% |
| 2025-07-18 |
海富通策略收益债券A |
1.0817 |
0.11% |
| 2025-07-17 |
海富通策略收益债券A |
1.0805 |
0.07% |
| 2025-07-16 |
海富通策略收益债券A |
1.0797 |
0.05% |
| 2025-07-15 |
海富通策略收益债券A |
1.0792 |
-0.13% |
| 2025-07-14 |
海富通策略收益债券A |
1.0806 |
-0.06% |
| 2025-07-11 |
海富通策略收益债券A |
1.0812 |
-0.03% |
| 2025-07-10 |
海富通策略收益债券A |
1.0815 |
0.19% |
| 2025-07-09 |
海富通策略收益债券A |
1.0794 |
-0.08% |
| 2025-07-08 |
海富通策略收益债券A |
1.0803 |
0.05% |
| 2025-07-07 |
海富通策略收益债券A |
1.0798 |
-0.01% |
| 2025-07-04 |
海富通策略收益债券A |
1.0799 |
0.25% |
| 2025-07-03 |
海富通策略收益债券A |
1.0772 |
0.08% |
| 2025-07-02 |
海富通策略收益债券A |
1.0763 |
-0.01% |
| 2025-07-01 |
海富通策略收益债券A |
1.0764 |
0.34% |
| 2025-06-30 |
海富通策略收益债券A |
1.0728 |
0.00% |
| 2025-06-27 |
海富通策略收益债券A |
1.0728 |
-0.28% |
| 2025-06-26 |
海富通策略收益债券A |
1.0758 |
0.07% |
| 2025-06-25 |
海富通策略收益债券A |
1.0751 |
0.28% |
| 2025-06-24 |
海富通策略收益债券A |
1.0721 |
0.20% |
| 2025-06-23 |
海富通策略收益债券A |
1.0700 |
0.12% |
| 2025-06-20 |
海富通策略收益债券A |
1.0687 |
0.22% |
| 2025-06-19 |
海富通策略收益债券A |
1.0664 |
-0.15% |
| 2025-06-18 |
海富通策略收益债券A |
1.0680 |
0.08% |
| 2025-06-17 |
海富通策略收益债券A |
1.0671 |
-0.04% |
| 2025-06-16 |
海富通策略收益债券A |
1.0675 |
0.12% |
| 2025-06-13 |
海富通策略收益债券A |
1.0662 |
-0.18% |
| 2025-06-12 |
海富通策略收益债券A |
1.0681 |
0.10% |
| 2025-06-11 |
海富通策略收益债券A |
1.0670 |
0.11% |
| 2025-06-10 |
海富通策略收益债券A |
1.0658 |
0.01% |
| 2025-06-09 |
海富通策略收益债券A |
1.0657 |
0.09% |
| 2025-06-06 |
海富通策略收益债券A |
1.0647 |
0.08% |
| 2025-06-05 |
海富通策略收益债券A |
1.0638 |
-0.03% |
| 2025-06-04 |
海富通策略收益债券A |
1.0641 |
0.07% |
| 2025-06-03 |
海富通策略收益债券A |
1.0634 |
0.21% |
| 2025-05-30 |
海富通策略收益债券A |
1.0612 |
0.09% |
| 2025-05-29 |
海富通策略收益债券A |
1.0602 |
0.11% |
| 2025-05-28 |
海富通策略收益债券A |
1.0590 |
0.02% |
| 2025-05-27 |
海富通策略收益债券A |
1.0588 |
0.00% |
| 2025-05-26 |
海富通策略收益债券A |
1.0588 |
-0.18% |
| 2025-05-23 |
海富通策略收益债券A |
1.0607 |
-0.22% |
| 2025-05-22 |
海富通策略收益债券A |
1.0630 |
0.03% |
| 2025-05-21 |
海富通策略收益债券A |
1.0627 |
0.11% |
| 2025-05-20 |
海富通策略收益债券A |
1.0615 |
0.15% |
| 2025-05-19 |
海富通策略收益债券A |
1.0599 |
-0.01% |
| 2025-05-16 |
海富通策略收益债券A |
1.0600 |
-0.16% |
| 2025-05-15 |
海富通策略收益债券A |
1.0617 |
-0.23% |
| 2025-05-14 |
海富通策略收益债券A |
1.0641 |
0.21% |
| 2025-05-13 |
海富通策略收益债券A |
1.0619 |
0.15% |
| 2025-05-12 |
海富通策略收益债券A |
1.0603 |
0.07% |
| 2025-05-09 |
海富通策略收益债券A |
1.0596 |
0.18% |
| 2025-05-08 |
海富通策略收益债券A |
1.0577 |
0.20% |
| 2025-05-07 |
海富通策略收益债券A |
1.0556 |
0.13% |
| 2025-05-06 |
海富通策略收益债券A |
1.0542 |
0.07% |
| 2025-04-30 |
海富通策略收益债券A |
1.0535 |
-0.12% |
| 2025-04-29 |
海富通策略收益债券A |
1.0548 |
0.08% |
| 2025-04-28 |
海富通策略收益债券A |
1.0540 |
0.01% |
| 2025-04-25 |
海富通策略收益债券A |
1.0539 |
-0.09% |
| 2025-04-24 |
海富通策略收益债券A |
1.0548 |
0.07% |
| 2025-04-23 |
海富通策略收益债券A |
1.0541 |
-0.11% |
| 2025-04-22 |
海富通策略收益债券A |
1.0553 |
0.13% |
| 2025-04-21 |
海富通策略收益债券A |
1.0539 |
0.05% |
| 2025-04-18 |
海富通策略收益债券A |
1.0534 |
0.07% |
| 2025-04-17 |
海富通策略收益债券A |
1.0527 |
0.01% |
| 2025-04-16 |
海富通策略收益债券A |
1.0526 |
0.09% |
| 2025-04-15 |
海富通策略收益债券A |
1.0517 |
0.05% |
| 2025-04-14 |
海富通策略收益债券A |
1.0512 |
0.11% |
| 2025-04-11 |
海富通策略收益债券A |
1.0500 |
0.00% |
| 2025-04-10 |
海富通策略收益债券A |
1.0500 |
0.23% |
| 2025-04-09 |
海富通策略收益债券A |
1.0476 |
0.13% |
| 2025-04-08 |
海富通策略收益债券A |
1.0462 |
0.31% |
| 2025-04-07 |
海富通策略收益债券A |
1.0430 |
-1.18% |
| 2025-04-03 |
海富通策略收益债券A |
1.0555 |
0.06% |
| 2025-04-02 |
海富通策略收益债券A |
1.0549 |
0.05% |
| 2025-04-01 |
海富通策略收益债券A |
1.0544 |
0.06% |
| 2025-03-31 |
海富通策略收益债券A |
1.0538 |
-0.04% |
| 2025-03-28 |
海富通策略收益债券A |
1.0542 |
-0.09% |
| 2025-03-27 |
海富通策略收益债券A |
1.0552 |
0.10% |
| 2025-03-26 |
海富通策略收益债券A |
1.0541 |
-0.05% |
| 2025-03-25 |
海富通策略收益债券A |
1.0546 |
0.09% |
| 2025-03-24 |
海富通策略收益债券A |
1.0536 |
0.08% |
| 2025-03-21 |
海富通策略收益债券A |
1.0528 |
-0.24% |
| 2025-03-20 |
海富通策略收益债券A |
1.0553 |
-0.07% |
| 2025-03-19 |
海富通策略收益债券A |
1.0560 |
0.07% |
| 2025-03-18 |
海富通策略收益债券A |
1.0553 |
0.10% |
| 2025-03-17 |
海富通策略收益债券A |
1.0542 |
-0.04% |
| 2025-03-14 |
海富通策略收益债券A |
1.0546 |
0.40% |
| 2025-03-13 |
海富通策略收益债券A |
1.0504 |
0.04% |
| 2025-03-12 |
海富通策略收益债券A |
1.0500 |
-0.04% |
| 2025-03-11 |
海富通策略收益债券A |
1.0504 |
-0.04% |
| 2025-03-10 |
海富通策略收益债券A |
1.0508 |
-0.03% |
| 2025-03-07 |
海富通策略收益债券A |
1.0511 |
-0.08% |
| 2025-03-06 |
海富通策略收益债券A |
1.0519 |
0.10% |
| 2025-03-05 |
海富通策略收益债券A |
1.0508 |
0.13% |
| 2025-03-04 |
海富通策略收益债券A |
1.0494 |
0.06% |
| 2025-03-03 |
海富通策略收益债券A |
1.0488 |
-0.07% |
| 2025-02-28 |
海富通策略收益债券A |
1.0495 |
-0.29% |
| 2025-02-27 |
海富通策略收益债券A |
1.0526 |
0.03% |
| 2025-02-26 |
海富通策略收益债券A |
1.0523 |
0.15% |
| 2025-02-25 |
海富通策略收益债券A |
1.0507 |
-0.20% |
| 2025-02-24 |
海富通策略收益债券A |
1.0528 |
-0.13% |
| 2025-02-21 |
海富通策略收益债券A |
1.0542 |
0.11% |
| 2025-02-20 |
海富通策略收益债券A |
1.0530 |
0.09% |
| 2025-02-19 |
海富通策略收益债券A |
1.0521 |
0.10% |
| 2025-02-18 |
海富通策略收益债券A |
1.0510 |
-0.11% |
| 2025-02-17 |
海富通策略收益债券A |
1.0522 |
-0.01% |
| 2025-02-14 |
海富通策略收益债券A |
1.0523 |
0.06% |
| 2025-02-13 |
海富通策略收益债券A |
1.0517 |
0.02% |
| 2025-02-12 |
海富通策略收益债券A |
1.0515 |
0.10% |
| 2025-02-11 |
海富通策略收益债券A |
1.0504 |
-0.02% |
| 2025-02-10 |
海富通策略收益债券A |
1.0506 |
0.04% |
| 2025-02-07 |
海富通策略收益债券A |
1.0502 |
0.12% |
| 2025-02-06 |
海富通策略收益债券A |
1.0489 |
0.16% |
| 2025-02-05 |
海富通策略收益债券A |
1.0472 |
-0.05% |
| 2025-01-27 |
海富通策略收益债券A |
1.0477 |
0.15% |
| 2025-01-24 |
海富通策略收益债券A |
1.0461 |
0.13% |
| 2025-01-23 |
海富通策略收益债券A |
1.0447 |
0.09% |
| 2025-01-22 |
海富通策略收益债券A |
1.0438 |
-0.16% |
| 2025-01-21 |
海富通策略收益债券A |
1.0455 |
0.08% |
| 2025-01-20 |
海富通策略收益债券A |
1.0447 |
0.04% |
| 2025-01-17 |
海富通策略收益债券A |
1.0443 |
0.06% |
| 2025-01-16 |
海富通策略收益债券A |
1.0437 |
0.02% |
| 2025-01-15 |
海富通策略收益债券A |
1.0435 |
0.02% |
| 2025-01-14 |
海富通策略收益债券A |
1.0433 |
0.33% |
| 2025-01-13 |
海富通策略收益债券A |
1.0399 |
-0.15% |
| 2025-01-10 |
海富通策略收益债券A |
1.0415 |
-0.16% |
| 2025-01-09 |
海富通策略收益债券A |
1.0432 |
-0.04% |
| 2025-01-08 |
海富通策略收益债券A |
1.0436 |
0.07% |
| 2025-01-07 |
海富通策略收益债券A |
1.0429 |
0.13% |
| 2025-01-06 |
海富通策略收益债券A |
1.0415 |
0.04% |
| 2025-01-03 |
海富通策略收益债券A |
1.0411 |
-0.13% |
| 2025-01-02 |
海富通策略收益债券A |
1.0425 |
-0.31% |
