海富通策略收益?zhèn)疉基金凈值查詢(010260)
今天最新凈值
1.0599
-0.0001 -0.0100%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.0625
0.0010 0.0980%
- 累計凈值：1.0599
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.8848億
- 最近資產(chǎn)：0.92億
- 基金公司：
- 基金經(jīng)理：陸叢凡 夏妍妍 江勇
近一季,海富通策略收益?zhèn)疉(010260)基金累計收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-05-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0600 |
1.0600 |
1.0617 |
1.0617 |
-0.0017 |
-0.16% |
| 2025-05-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0617 |
1.0617 |
1.0641 |
1.0641 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0641 |
1.0641 |
1.0619 |
1.0619 |
0.0022 |
0.21% |
| 2025-05-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2025-05-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2025-05-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2025-05-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0577 |
1.0577 |
1.0556 |
1.0556 |
0.0021 |
0.20% |
| 2025-05-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
|
|
| 2025-05-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2025-04-30 |
010260 |
海富通策略收益?zhèn)疉 |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2025-04-29 |
010260 |
海富通策略收益?zhèn)疉 |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2025-04-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-04-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0539 |
1.0539 |
1.0548 |
1.0548 |
-0.0009 |
-0.09% |
| 2025-04-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2025-04-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-04-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2025-04-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2025-04-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2025-04-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-04-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2025-04-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2025-04-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2025-04-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0500 |
1.0500 |
1.0476 |
1.0476 |
0.0024 |
0.23% |
| 2025-04-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0476 |
1.0476 |
1.0462 |
1.0462 |
0.0014 |
0.13% |
| 2025-04-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0462 |
1.0462 |
1.0430 |
1.0430 |
0.0032 |
0.31% |
| 2025-04-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0430 |
1.0430 |
1.0555 |
1.0555 |
-0.0125 |
-1.18% |
| 2025-04-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-04-02 |
010260 |
海富通策略收益?zhèn)疉 |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-04-01 |
010260 |
海富通策略收益?zhèn)疉 |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2025-03-31 |
010260 |
海富通策略收益?zhèn)疉 |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-03-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0542 |
1.0542 |
1.0552 |
1.0552 |
-0.0010 |
-0.09% |
| 2025-03-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2025-03-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0546 |
1.0546 |
1.0536 |
1.0536 |
0.0010 |
0.09% |
| 2025-03-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0536 |
1.0536 |
1.0528 |
1.0528 |
0.0008 |
0.08% |
| 2025-03-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0528 |
1.0528 |
1.0553 |
1.0553 |
-0.0025 |
-0.24% |
| 2025-03-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2025-03-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-03-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-03-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0542 |
1.0542 |
1.0546 |
1.0546 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0546 |
1.0546 |
1.0504 |
1.0504 |
0.0042 |
0.40% |
| 2025-03-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2025-03-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2025-03-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2025-03-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0519 |
1.0519 |
1.0508 |
1.0508 |
0.0011 |
0.10% |
| 2025-03-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0508 |
1.0508 |
1.0494 |
1.0494 |
0.0014 |
0.13% |
| 2025-03-04 |
010260 |
海富通策略收益?zhèn)疉 |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-03-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2025-02-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0495 |
1.0495 |
1.0526 |
1.0526 |
-0.0031 |
-0.29% |
| 2025-02-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-02-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0523 |
1.0523 |
1.0507 |
1.0507 |
0.0016 |
0.15% |
| 2025-02-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2025-02-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0528 |
1.0528 |
1.0542 |
1.0542 |
-0.0014 |
-0.13% |
