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
海富通瑞合纯债(004264)
2024-04-25
1.0330
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0329 | 1.2539 |
| 2024-04-23 | 1.0343 | 1.2553 |
| 2024-04-22 | 1.0334 | 1.2544 |
| 2024-04-19 | 1.0327 | 1.2537 |
| 2024-04-18 | 1.0322 | 1.2532 |
| 2024-04-17 | 1.0316 | 1.2526 |
| 2024-04-16 | 1.0311 | 1.2521 |
| 2024-04-15 | 1.0309 | 1.2519 |
| 2024-04-12 | 1.0306 | 1.2516 |
| 2024-04-11 | 1.0294 | 1.2504 |
| 2024-04-10 | 1.0288 | 1.2498 |
| 2024-04-09 | 1.0288 | 1.2498 |
| 2024-04-08 | 1.0283 | 1.2493 |
| 2024-04-03 | 1.0276 | 1.2486 |
| 2024-04-02 | 1.0269 | 1.2479 |
| 2024-04-01 | 1.0263 | 1.2473 |
| 2024-03-29 | 1.0267 | 1.2477 |
| 2024-03-28 | 1.0261 | 1.2471 |
| 2024-03-27 | 1.0261 | 1.2471 |
| 2024-03-26 | 1.0254 | 1.2464 |
| 2024-03-25 | 1.0254 | 1.2464 |
| 2024-03-22 | 1.0257 | 1.2467 |
| 2024-03-21 | 1.0258 | 1.2468 |
| 2024-03-20 | 1.0254 | 1.2464 |
| 2024-03-19 | 1.0256 | 1.2466 |
| 2024-03-18 | 1.0252 | 1.2462 |
| 2024-03-15 | 1.0244 | 1.2454 |
| 2024-03-14 | 1.0240 | 1.2450 |
| 2024-03-13 | 1.0245 | 1.2455 |
| 2024-03-12 | 1.0246 | 1.2456 |
| 2024-03-11 | 1.0259 | 1.2469 |
| 2024-03-08 | 1.0264 | 1.2474 |
| 2024-03-07 | 1.0265 | 1.2475 |
| 2024-03-06 | 1.0266 | 1.2476 |
| 2024-03-05 | 1.0252 | 1.2462 |
| 2024-03-04 | 1.0247 | 1.2457 |
| 2024-03-01 | 1.0242 | 1.2452 |
| 2024-02-29 | 1.0250 | 1.2460 |
| 2024-02-28 | 1.0246 | 1.2456 |
| 2024-02-27 | 1.0242 | 1.2452 |
| 2024-02-26 | 1.0240 | 1.2450 |
| 2024-02-23 | 1.0233 | 1.2443 |
| 2024-02-22 | 1.0228 | 1.2438 |
| 2024-02-21 | 1.0222 | 1.2432 |
| 2024-02-20 | 1.0220 | 1.2430 |
| 2024-02-19 | 1.0212 | 1.2422 |
| 2024-02-08 | 1.0203 | 1.2413 |
| 2024-02-07 | 1.0204 | 1.2414 |
| 2024-02-06 | 1.0194 | 1.2404 |
| 2024-02-05 | 1.0206 | 1.2416 |
| 2024-02-02 | 1.0201 | 1.2411 |
| 2024-02-01 | 1.0199 | 1.2409 |
| 2024-01-31 | 1.0199 | 1.2409 |
| 2024-01-30 | 1.0195 | 1.2405 |
| 2024-01-29 | 1.0184 | 1.2394 |
| 2024-01-26 | 1.0179 | 1.2389 |
| 2024-01-25 | 1.0179 | 1.2389 |
| 2024-01-24 | 1.0174 | 1.2384 |
| 2024-01-23 | 1.0173 | 1.2383 |
| 2024-01-22 | 1.0176 | 1.2386 |
| 2024-01-19 | 1.0171 | 1.2381 |
| 2024-01-18 | 1.0166 | 1.2376 |
| 2024-01-17 | 1.0164 | 1.2374 |
| 2024-01-16 | 1.0159 | 1.2369 |
| 2024-01-15 | 1.0161 | 1.2371 |
| 2024-01-12 | 1.0160 | 1.2370 |
| 2024-01-11 | 1.0162 | 1.2372 |
| 2024-01-10 | 1.0161 | 1.2371 |
| 2024-01-09 | 1.0164 | 1.2374 |
| 2024-01-08 | 1.0158 | 1.2368 |
| 2024-01-05 | 1.0157 | 1.2367 |
| 2024-01-04 | 1.0151 | 1.2361 |
| 2024-01-03 | 1.0149 | 1.2359 |
| 2024-01-02 | 1.0150 | 1.2360 |
| 2023-12-31 | 1.0158 | 1.2368 |
| 2023-12-29 | 1.0157 | 1.2367 |
| 2023-12-28 | 1.0151 | 1.2361 |
| 2023-12-27 | 1.0150 | 1.2360 |
| 2023-12-26 | 1.0138 | 1.2348 |
| 2023-12-25 | 1.0134 | 1.2344 |
| 2023-12-22 | 1.0125 | 1.2335 |
| 2023-12-21 | 1.0122 | 1.2332 |
| 2023-12-20 | 1.0113 | 1.2323 |
| 2023-12-19 | 1.0116 | 1.2326 |
| 2023-12-18 | 1.0120 | 1.2330 |
| 2023-12-15 | 1.0115 | 1.2325 |
| 2023-12-14 | 1.0308 | 1.2318 |
| 2023-12-13 | 1.0307 | 1.2317 |
| 2023-12-12 | 1.0298 | 1.2308 |
| 2023-12-11 | 1.0294 | 1.2304 |
| 2023-12-08 | 1.0287 | 1.2297 |
| 2023-12-07 | 1.0284 | 1.2294 |
| 2023-12-06 | 1.0279 | 1.2289 |
| 2023-12-05 | 1.0282 | 1.2292 |
| 2023-12-04 | 1.0281 | 1.2291 |
| 2023-12-01 | 1.0285 | 1.2295 |
| 2023-11-30 | 1.0283 | 1.2293 |
| 2023-11-29 | 1.0278 | 1.2288 |
| 2023-11-28 | 1.0278 | 1.2288 |
| 2023-11-27 | 1.0273 | 1.2283 |
| 2023-11-24 | 1.0276 | 1.2286 |
| 2023-11-23 | 1.0278 | 1.2288 |
| 2023-11-22 | 1.0284 | 1.2294 |
| 2023-11-21 | 1.0289 | 1.2299 |
| 2023-11-20 | 1.0292 | 1.2302 |
| 2023-11-17 | 1.0293 | 1.2303 |
| 2023-11-16 | 1.0292 | 1.2302 |
| 2023-11-15 | 1.0290 | 1.2300 |
| 2023-11-14 | 1.0288 | 1.2298 |
| 2023-11-13 | 1.0289 | 1.2299 |
| 2023-11-10 | 1.0286 | 1.2296 |
| 2023-11-09 | 1.0281 | 1.2291 |
| 2023-11-08 | 1.0282 | 1.2292 |
| 2023-11-07 | 1.0279 | 1.2289 |
| 2023-11-06 | 1.0283 | 1.2293 |
| 2023-11-03 | 1.0282 | 1.2292 |
| 2023-11-02 | 1.0283 | 1.2293 |
| 2023-11-01 | 1.0277 | 1.2287 |
| 2023-10-31 | 1.0276 | 1.2286 |
| 2023-10-30 | 1.0274 | 1.2284 |
