海富通策略收益债券C(010261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0517 |
1.0517 |
| 2 |
2026-10-22 |
1.0477 |
1.0477 |
| 3 |
2026-10-21 |
1.0513 |
1.0513 |
| 4 |
2026-10-20 |
1.0530 |
1.0530 |
| 5 |
2026-10-19 |
1.0501 |
1.0501 |
| 6 |
2026-10-16 |
1.0491 |
1.0491 |
| 7 |
2026-10-15 |
1.0482 |
1.0482 |
| 8 |
2026-10-14 |
1.0510 |
1.0510 |
| 9 |
2026-10-13 |
1.0509 |
1.0509 |
| 10 |
2026-10-12 |
1.0521 |
1.0521 |
| 11 |
2026-10-09 |
1.0566 |
1.0566 |
| 12 |
2026-10-08 |
1.0557 |
1.0557 |
| 13 |
2026-09-30 |
1.0571 |
1.0571 |
| 14 |
2026-09-29 |
1.0561 |
1.0561 |
| 15 |
2026-09-28 |
1.0561 |
1.0561 |
| 16 |
2026-09-24 |
1.0567 |
1.0567 |
| 17 |
2026-09-23 |
1.0595 |
1.0595 |
| 18 |
2026-09-22 |
1.0598 |
1.0598 |
| 19 |
2026-09-21 |
1.0581 |
1.0581 |
| 20 |
2026-09-18 |
1.0559 |
1.0559 |
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