基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国富恒丰一年持有期债券C(000352)
2024-04-15
1.0592
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0592 | 1.4985 |
| 2024-04-12 | 1.0579 | 1.4972 |
| 2024-04-11 | 1.0569 | 1.4962 |
| 2024-04-10 | 1.0562 | 1.4955 |
| 2024-04-09 | 1.0562 | 1.4955 |
| 2024-04-08 | 1.0556 | 1.4949 |
| 2024-04-03 | 1.0548 | 1.4941 |
| 2024-04-02 | 1.0542 | 1.4935 |
| 2024-04-01 | 1.0537 | 1.4930 |
| 2024-03-29 | 1.0541 | 1.4934 |
| 2024-03-28 | 1.0537 | 1.4930 |
| 2024-03-27 | 1.0539 | 1.4932 |
| 2024-03-26 | 1.0527 | 1.4920 |
| 2024-03-25 | 1.0529 | 1.4922 |
| 2024-03-22 | 1.0534 | 1.4927 |
| 2024-03-21 | 1.0540 | 1.4933 |
| 2024-03-20 | 1.0534 | 1.4927 |
| 2024-03-19 | 1.0536 | 1.4929 |
| 2024-03-18 | 1.0529 | 1.4922 |
| 2024-03-15 | 1.0520 | 1.4913 |
| 2024-03-14 | 1.0510 | 1.4903 |
| 2024-03-13 | 1.0516 | 1.4909 |
| 2024-03-12 | 1.0511 | 1.4904 |
| 2024-03-11 | 1.0533 | 1.4926 |
| 2024-03-08 | 1.0544 | 1.4937 |
| 2024-03-07 | 1.0546 | 1.4939 |
| 2024-03-06 | 1.0554 | 1.4947 |
| 2024-03-05 | 1.0524 | 1.4917 |
| 2024-03-04 | 1.0518 | 1.4911 |
| 2024-03-01 | 1.0510 | 1.4903 |
| 2024-02-29 | 1.0524 | 1.4917 |
| 2024-02-28 | 1.0517 | 1.4910 |
| 2024-02-27 | 1.0513 | 1.4906 |
| 2024-02-26 | 1.0513 | 1.4906 |
| 2024-02-23 | 1.0507 | 1.4900 |
| 2024-02-22 | 1.0503 | 1.4896 |
| 2024-02-21 | 1.0495 | 1.4888 |
| 2024-02-20 | 1.0488 | 1.4881 |
| 2024-02-19 | 1.0479 | 1.4872 |
| 2024-02-08 | 1.0470 | 1.4863 |
| 2024-02-07 | 1.0467 | 1.4860 |
| 2024-02-06 | 1.0458 | 1.4851 |
| 2024-02-05 | 1.0468 | 1.4861 |
| 2024-02-02 | 1.0457 | 1.4850 |
| 2024-02-01 | 1.0453 | 1.4846 |
| 2024-01-31 | 1.0453 | 1.4846 |
| 2024-01-30 | 1.0442 | 1.4835 |
| 2024-01-29 | 1.0418 | 1.4811 |
| 2024-01-26 | 1.0411 | 1.4804 |
| 2024-01-25 | 1.0409 | 1.4802 |
| 2024-01-24 | 1.0399 | 1.4792 |
| 2024-01-23 | 1.0398 | 1.4791 |
| 2024-01-22 | 1.0401 | 1.4794 |
| 2024-01-19 | 1.0397 | 1.4790 |
| 2024-01-18 | 1.0393 | 1.4786 |
| 2024-01-17 | 1.0395 | 1.4788 |
| 2024-01-16 | 1.0392 | 1.4785 |
| 2024-01-15 | 1.0391 | 1.4784 |
| 2024-01-12 | 1.0390 | 1.4783 |
| 2024-01-11 | 1.0395 | 1.4788 |
| 2024-01-10 | 1.0398 | 1.4791 |
| 2024-01-09 | 1.0400 | 1.4793 |
| 2024-01-08 | 1.0390 | 1.4783 |
| 2024-01-05 | 1.0387 | 1.4780 |
| 2024-01-04 | 1.0366 | 1.4759 |
| 2024-01-03 | 1.0365 | 1.4758 |
| 2024-01-02 | 1.0368 | 1.4761 |
| 2023-12-31 | 1.0377 | 1.4770 |
| 2023-12-29 | 1.0376 | 1.4769 |
| 2023-12-28 | 1.0371 | 1.4764 |
| 2023-12-27 | 1.0365 | 1.4758 |
| 2023-12-26 | 1.0348 | 1.4741 |
| 2023-12-25 | 1.0342 | 1.4735 |
| 2023-12-22 | 1.0330 | 1.4723 |
| 2023-12-21 | 1.0324 | 1.4717 |
| 2023-12-20 | 1.0321 | 1.4714 |
| 2023-12-19 | 1.0319 | 1.4712 |
| 2023-12-18 | 1.0322 | 1.4715 |
| 2023-12-15 | 1.0312 | 1.4705 |
| 2023-12-14 | 1.0305 | 1.4698 |
| 2023-12-13 | 1.0303 | 1.4696 |
| 2023-12-12 | 1.0291 | 1.4684 |
| 2023-12-11 | 1.0289 | 1.4682 |
| 2023-12-08 | 1.0284 | 1.4677 |
| 2023-12-07 | 1.0284 | 1.4677 |
| 2023-12-06 | 1.0281 | 1.4674 |
| 2023-12-05 | 1.0283 | 1.4676 |
| 2023-12-04 | 1.0286 | 1.4679 |
| 2023-12-01 | 1.0289 | 1.4682 |
| 2023-11-30 | 1.0287 | 1.4680 |
| 2023-11-29 | 1.0285 | 1.4678 |
| 2023-11-28 | 1.0286 | 1.4679 |
| 2023-11-27 | 1.0283 | 1.4676 |
| 2023-11-24 | 1.0286 | 1.4679 |
| 2023-11-23 | 1.0287 | 1.4680 |
| 2023-11-22 | 1.0292 | 1.4685 |
| 2023-11-21 | 1.0298 | 1.4691 |
| 2023-11-20 | 1.0301 | 1.4694 |
| 2023-11-17 | 1.0302 | 1.4695 |
| 2023-11-16 | 1.0306 | 1.4699 |
| 2023-11-15 | 1.0305 | 1.4698 |
| 2023-11-14 | 1.0303 | 1.4696 |
| 2023-11-13 | 1.0303 | 1.4696 |
| 2023-11-10 | 1.0297 | 1.4690 |
| 2023-11-09 | 1.0295 | 1.4688 |
| 2023-11-08 | 1.0294 | 1.4687 |
| 2023-11-07 | 1.0292 | 1.4685 |
| 2023-11-06 | 1.0296 | 1.4689 |
| 2023-11-03 | 1.0290 | 1.4683 |
| 2023-11-02 | 1.0287 | 1.4680 |
| 2023-11-01 | 1.0280 | 1.4673 |
| 2023-10-31 | 1.0282 | 1.4675 |
| 2023-10-30 | 1.0284 | 1.4677 |
| 2023-10-27 | 1.0282 | 1.4675 |
| 2023-10-26 | 1.0279 | 1.4672 |
| 2023-10-25 | 1.0276 | 1.4669 |
| 2023-10-24 | 1.0269 | 1.4662 |
| 2023-10-23 | 1.0265 | 1.4658 |
| 2023-10-20 | 1.0269 | 1.4662 |
