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
海富通融丰定开债券(005277)
2024-04-17
1.0348
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0348 | 1.2483 |
| 2024-04-16 | 1.0344 | 1.2479 |
| 2024-04-15 | 1.0344 | 1.2479 |
| 2024-04-12 | 1.0343 | 1.2478 |
| 2024-04-11 | 1.0332 | 1.2467 |
| 2024-04-10 | 1.0324 | 1.2459 |
| 2024-04-09 | 1.0325 | 1.2460 |
| 2024-04-08 | 1.0321 | 1.2456 |
| 2024-04-03 | 1.0314 | 1.2449 |
| 2024-04-02 | 1.0307 | 1.2442 |
| 2024-04-01 | 1.0301 | 1.2436 |
| 2024-03-29 | 1.0305 | 1.2440 |
| 2024-03-28 | 1.0300 | 1.2435 |
| 2024-03-27 | 1.0302 | 1.2437 |
| 2024-03-26 | 1.0290 | 1.2425 |
| 2024-03-25 | 1.0290 | 1.2425 |
| 2024-03-22 | 1.0293 | 1.2428 |
| 2024-03-21 | 1.0295 | 1.2430 |
| 2024-03-20 | 1.0291 | 1.2426 |
| 2024-03-19 | 1.0294 | 1.2429 |
| 2024-03-18 | 1.0289 | 1.2424 |
| 2024-03-15 | 1.0285 | 1.2420 |
| 2024-03-14 | 1.0283 | 1.2418 |
| 2024-03-13 | 1.0284 | 1.2419 |
| 2024-03-12 | 1.0283 | 1.2418 |
| 2024-03-11 | 1.0284 | 1.2419 |
| 2024-03-08 | 1.0286 | 1.2421 |
| 2024-03-07 | 1.0286 | 1.2421 |
| 2024-03-06 | 1.0287 | 1.2422 |
| 2024-03-05 | 1.0288 | 1.2423 |
| 2024-03-04 | 1.0289 | 1.2424 |
| 2024-03-01 | 1.0291 | 1.2426 |
| 2024-02-29 | 1.0292 | 1.2427 |
| 2024-02-28 | 1.0293 | 1.2428 |
| 2024-02-27 | 1.0292 | 1.2427 |
| 2024-02-26 | 1.0290 | 1.2425 |
| 2024-02-23 | 1.0286 | 1.2421 |
| 2024-02-22 | 1.0282 | 1.2417 |
| 2024-02-21 | 1.0271 | 1.2406 |
| 2024-02-20 | 1.0262 | 1.2397 |
| 2024-02-19 | 1.0256 | 1.2391 |
| 2024-02-08 | 1.0447 | 1.2382 |
| 2024-02-07 | 1.0448 | 1.2383 |
| 2024-02-06 | 1.0439 | 1.2374 |
| 2024-02-05 | 1.0450 | 1.2385 |
| 2024-02-02 | 1.0443 | 1.2378 |
| 2024-02-01 | 1.0442 | 1.2377 |
| 2024-01-31 | 1.0443 | 1.2378 |
| 2024-01-30 | 1.0441 | 1.2376 |
| 2024-01-29 | 1.0434 | 1.2369 |
| 2024-01-26 | 1.0430 | 1.2365 |
| 2024-01-25 | 1.0429 | 1.2364 |
| 2024-01-24 | 1.0425 | 1.2360 |
| 2024-01-23 | 1.0424 | 1.2359 |
| 2024-01-22 | 1.0426 | 1.2361 |
| 2024-01-19 | 1.0422 | 1.2357 |
| 2024-01-18 | 1.0418 | 1.2353 |
| 2024-01-17 | 1.0416 | 1.2351 |
| 2024-01-16 | 1.0413 | 1.2348 |
| 2024-01-15 | 1.0413 | 1.2348 |
| 2024-01-12 | 1.0411 | 1.2346 |
| 2024-01-11 | 1.0413 | 1.2348 |
| 2024-01-10 | 1.0413 | 1.2348 |
| 2024-01-09 | 1.0414 | 1.2349 |
| 2024-01-08 | 1.0411 | 1.2346 |
| 2024-01-05 | 1.0410 | 1.2345 |
| 2024-01-04 | 1.0405 | 1.2340 |
| 2024-01-03 | 1.0405 | 1.2340 |
| 2024-01-02 | 1.0406 | 1.2341 |
| 2023-12-31 | 1.0415 | 1.2350 |
| 2023-12-29 | 1.0413 | 1.2348 |
| 2023-12-28 | 1.0407 | 1.2342 |
| 2023-12-27 | 1.0404 | 1.2339 |
| 2023-12-26 | 1.0396 | 1.2331 |
| 2023-12-25 | 1.0390 | 1.2325 |
| 2023-12-22 | 1.0384 | 1.2319 |
| 2023-12-21 | 1.0381 | 1.2316 |
| 2023-12-20 | 1.0378 | 1.2313 |
| 2023-12-19 | 1.0380 | 1.2315 |
| 2023-12-18 | 1.0381 | 1.2316 |
| 2023-12-15 | 1.0378 | 1.2313 |
| 2023-12-14 | 1.0371 | 1.2306 |
| 2023-12-13 | 1.0369 | 1.2304 |
| 2023-12-12 | 1.0360 | 1.2295 |
| 2023-12-11 | 1.0357 | 1.2292 |
| 2023-12-08 | 1.0353 | 1.2288 |
| 2023-12-07 | 1.0350 | 1.2285 |
| 2023-12-06 | 1.0348 | 1.2283 |
| 2023-12-05 | 1.0349 | 1.2284 |
| 2023-12-04 | 1.0350 | 1.2285 |
| 2023-12-01 | 1.0351 | 1.2286 |
| 2023-11-30 | 1.0351 | 1.2286 |
| 2023-11-29 | 1.0346 | 1.2281 |
| 2023-11-28 | 1.0347 | 1.2282 |
| 2023-11-27 | 1.0346 | 1.2281 |
| 2023-11-24 | 1.0349 | 1.2284 |
| 2023-11-23 | 1.0349 | 1.2284 |
| 2023-11-22 | 1.0354 | 1.2289 |
| 2023-11-21 | 1.0358 | 1.2293 |
| 2023-11-20 | 1.0360 | 1.2295 |
| 2023-11-17 | 1.0360 | 1.2295 |
| 2023-11-16 | 1.0359 | 1.2294 |
| 2023-11-15 | 1.0357 | 1.2292 |
| 2023-11-14 | 1.0354 | 1.2289 |
| 2023-11-13 | 1.0354 | 1.2289 |
| 2023-11-10 | 1.0350 | 1.2285 |
| 2023-11-09 | 1.0348 | 1.2283 |
| 2023-11-08 | 1.0348 | 1.2283 |
| 2023-11-07 | 1.0349 | 1.2284 |
| 2023-11-06 | 1.0350 | 1.2285 |
| 2023-11-03 | 1.0350 | 1.2285 |
| 2023-11-02 | 1.0350 | 1.2285 |
| 2023-11-01 | 1.0347 | 1.2282 |
| 2023-10-31 | 1.0347 | 1.2282 |
| 2023-10-30 | 1.0347 | 1.2282 |
| 2023-10-27 | 1.0343 | 1.2278 |
| 2023-10-26 | 1.0341 | 1.2276 |
| 2023-10-25 | 1.0339 | 1.2274 |
| 2023-10-24 | 1.0333 | 1.2268 |
| 2023-10-23 | 1.0334 | 1.2269 |
