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
海富通弘丰定开债券(005842)
2024-05-09
1.0873
-0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0882 | 1.2126 |
| 2024-05-07 | 1.0878 | 1.2122 |
| 2024-05-06 | 1.0864 | 1.2108 |
| 2024-04-30 | 1.0853 | 1.2097 |
| 2024-04-29 | 1.0835 | 1.2079 |
| 2024-04-26 | 1.0866 | 1.2110 |
| 2024-04-25 | 1.0883 | 1.2127 |
| 2024-04-24 | 1.0889 | 1.2133 |
| 2024-04-23 | 1.0904 | 1.2148 |
| 2024-04-22 | 1.0893 | 1.2137 |
| 2024-04-19 | 1.0882 | 1.2126 |
| 2024-04-18 | 1.0873 | 1.2117 |
| 2024-04-17 | 1.0861 | 1.2105 |
| 2024-04-16 | 1.0853 | 1.2097 |
| 2024-04-15 | 1.0847 | 1.2091 |
| 2024-04-12 | 1.0838 | 1.2082 |
| 2024-04-11 | 1.0823 | 1.2067 |
| 2024-04-10 | 1.0814 | 1.2058 |
| 2024-04-09 | 1.0813 | 1.2057 |
| 2024-04-08 | 1.0805 | 1.2049 |
| 2024-04-03 | 1.0797 | 1.2041 |
| 2024-04-02 | 1.0789 | 1.2033 |
| 2024-04-01 | 1.0784 | 1.2028 |
| 2024-03-29 | 1.0785 | 1.2029 |
| 2024-03-28 | 1.0779 | 1.2023 |
| 2024-03-27 | 1.0779 | 1.2023 |
| 2024-03-26 | 1.0773 | 1.2017 |
| 2024-03-25 | 1.0774 | 1.2018 |
| 2024-03-22 | 1.0777 | 1.2021 |
| 2024-03-21 | 1.0778 | 1.2022 |
| 2024-03-20 | 1.0776 | 1.2020 |
| 2024-03-19 | 1.0777 | 1.2021 |
| 2024-03-18 | 1.0773 | 1.2017 |
| 2024-03-15 | 1.0765 | 1.2009 |
| 2024-03-14 | 1.0760 | 1.2004 |
| 2024-03-13 | 1.0768 | 1.2012 |
| 2024-03-12 | 1.0770 | 1.2014 |
| 2024-03-11 | 1.0782 | 1.2026 |
| 2024-03-08 | 1.0786 | 1.2030 |
| 2024-03-07 | 1.0788 | 1.2032 |
| 2024-03-06 | 1.0787 | 1.2031 |
| 2024-03-05 | 1.0772 | 1.2016 |
| 2024-03-04 | 1.0768 | 1.2012 |
| 2024-03-01 | 1.0761 | 1.2005 |
| 2024-02-29 | 1.0772 | 1.2016 |
| 2024-02-28 | 1.0766 | 1.2010 |
| 2024-02-27 | 1.0758 | 1.2002 |
| 2024-02-26 | 1.0755 | 1.1999 |
| 2024-02-23 | 1.0747 | 1.1991 |
| 2024-02-22 | 1.0739 | 1.1983 |
| 2024-02-21 | 1.0732 | 1.1976 |
| 2024-02-20 | 1.0727 | 1.1971 |
| 2024-02-19 | 1.0719 | 1.1963 |
| 2024-02-08 | 1.0709 | 1.1953 |
| 2024-02-07 | 1.0709 | 1.1953 |
| 2024-02-06 | 1.0702 | 1.1946 |
| 2024-02-05 | 1.0709 | 1.1953 |
| 2024-02-02 | 1.0699 | 1.1943 |
| 2024-02-01 | 1.0696 | 1.1940 |
| 2024-01-31 | 1.0695 | 1.1939 |
| 2024-01-30 | 1.0685 | 1.1929 |
| 2024-01-29 | 1.0673 | 1.1917 |
| 2024-01-26 | 1.0668 | 1.1912 |
| 2024-01-25 | 1.0667 | 1.1911 |
| 2024-01-24 | 1.0662 | 1.1906 |
| 2024-01-23 | 1.0659 | 1.1903 |
| 2024-01-22 | 1.0661 | 1.1905 |
| 2024-01-19 | 1.0655 | 1.1899 |
| 2024-01-18 | 1.0650 | 1.1894 |
| 2024-01-17 | 1.0647 | 1.1891 |
| 2024-01-16 | 1.0644 | 1.1888 |
| 2024-01-15 | 1.0643 | 1.1887 |
| 2024-01-12 | 1.0641 | 1.1885 |
| 2024-01-11 | 1.0644 | 1.1888 |
| 2024-01-10 | 1.0643 | 1.1887 |
| 2024-01-09 | 1.0644 | 1.1888 |
| 2024-01-08 | 1.0637 | 1.1881 |
| 2024-01-05 | 1.0633 | 1.1877 |
| 2024-01-04 | 1.0626 | 1.1870 |
| 2024-01-03 | 1.0622 | 1.1866 |
| 2024-01-02 | 1.0624 | 1.1868 |
| 2023-12-31 | 1.0625 | 1.1869 |
| 2023-12-29 | 1.0623 | 1.1867 |
| 2023-12-28 | 1.0615 | 1.1859 |
| 2023-12-27 | 1.0609 | 1.1853 |
| 2023-12-26 | 1.0598 | 1.1842 |
| 2023-12-25 | 1.0593 | 1.1837 |
| 2023-12-22 | 1.0585 | 1.1829 |
| 2023-12-21 | 1.0581 | 1.1825 |
| 2023-12-20 | 1.0580 | 1.1824 |
| 2023-12-19 | 1.0581 | 1.1825 |
| 2023-12-18 | 1.0578 | 1.1822 |
| 2023-12-15 | 1.0573 | 1.1817 |
| 2023-12-14 | 1.0968 | 1.1812 |
| 2023-12-13 | 1.0963 | 1.1807 |
| 2023-12-12 | 1.0959 | 1.1803 |
| 2023-12-11 | 1.0959 | 1.1803 |
| 2023-12-08 | 1.0956 | 1.1800 |
| 2023-12-07 | 1.0955 | 1.1799 |
| 2023-12-06 | 1.0955 | 1.1799 |
| 2023-12-05 | 1.0957 | 1.1801 |
| 2023-12-04 | 1.0960 | 1.1804 |
| 2023-12-01 | 1.0960 | 1.1804 |
| 2023-11-30 | 1.0958 | 1.1802 |
| 2023-11-29 | 1.0956 | 1.1800 |
| 2023-11-28 | 1.0957 | 1.1801 |
| 2023-11-27 | 1.0957 | 1.1801 |
| 2023-11-24 | 1.0960 | 1.1804 |
| 2023-11-23 | 1.0960 | 1.1804 |
| 2023-11-22 | 1.0965 | 1.1809 |
| 2023-11-21 | 1.0968 | 1.1812 |
| 2023-11-20 | 1.0968 | 1.1812 |
| 2023-11-17 | 1.0966 | 1.1810 |
| 2023-11-16 | 1.0964 | 1.1808 |
| 2023-11-15 | 1.0961 | 1.1805 |
| 2023-11-14 | 1.0958 | 1.1802 |
| 2023-11-13 | 1.0957 | 1.1801 |
