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
海富通鼎丰定开债券(006219)
2024-04-30
1.1365
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1365 | 1.2485 |
| 2024-04-29 | 1.1355 | 1.2475 |
| 2024-04-26 | 1.1370 | 1.2490 |
| 2024-04-25 | 1.1379 | 1.2499 |
| 2024-04-24 | 1.1381 | 1.2501 |
| 2024-04-23 | 1.1389 | 1.2509 |
| 2024-04-22 | 1.1384 | 1.2504 |
| 2024-04-19 | 1.1378 | 1.2498 |
| 2024-04-18 | 1.1374 | 1.2494 |
| 2024-04-17 | 1.1364 | 1.2484 |
| 2024-04-16 | 1.1360 | 1.2480 |
| 2024-04-15 | 1.1359 | 1.2479 |
| 2024-04-12 | 1.1355 | 1.2475 |
| 2024-04-11 | 1.1346 | 1.2466 |
| 2024-04-10 | 1.1340 | 1.2460 |
| 2024-04-09 | 1.1338 | 1.2458 |
| 2024-04-08 | 1.1332 | 1.2452 |
| 2024-04-03 | 1.1325 | 1.2445 |
| 2024-04-02 | 1.1319 | 1.2439 |
| 2024-04-01 | 1.1314 | 1.2434 |
| 2024-03-29 | 1.1314 | 1.2434 |
| 2024-03-28 | 1.1309 | 1.2429 |
| 2024-03-27 | 1.1308 | 1.2428 |
| 2024-03-26 | 1.1304 | 1.2424 |
| 2024-03-25 | 1.1302 | 1.2422 |
| 2024-03-22 | 1.1304 | 1.2424 |
| 2024-03-21 | 1.1305 | 1.2425 |
| 2024-03-20 | 1.1302 | 1.2422 |
| 2024-03-19 | 1.1303 | 1.2423 |
| 2024-03-18 | 1.1299 | 1.2419 |
| 2024-03-15 | 1.1293 | 1.2413 |
| 2024-03-14 | 1.1290 | 1.2410 |
| 2024-03-13 | 1.1294 | 1.2414 |
| 2024-03-12 | 1.1296 | 1.2416 |
| 2024-03-11 | 1.1303 | 1.2423 |
| 2024-03-08 | 1.1304 | 1.2424 |
| 2024-03-07 | 1.1302 | 1.2422 |
| 2024-03-06 | 1.1301 | 1.2421 |
| 2024-03-05 | 1.1297 | 1.2417 |
| 2024-03-04 | 1.1294 | 1.2414 |
| 2024-03-01 | 1.1290 | 1.2410 |
| 2024-02-29 | 1.1298 | 1.2418 |
| 2024-02-28 | 1.1294 | 1.2414 |
| 2024-02-27 | 1.1291 | 1.2411 |
| 2024-02-26 | 1.1288 | 1.2408 |
| 2024-02-23 | 1.1283 | 1.2403 |
| 2024-02-22 | 1.1277 | 1.2397 |
| 2024-02-21 | 1.1272 | 1.2392 |
| 2024-02-20 | 1.1269 | 1.2389 |
| 2024-02-19 | 1.1263 | 1.2383 |
| 2024-02-08 | 1.1254 | 1.2374 |
| 2024-02-07 | 1.1252 | 1.2372 |
| 2024-02-06 | 1.1246 | 1.2366 |
| 2024-02-05 | 1.1252 | 1.2372 |
| 2024-02-02 | 1.1244 | 1.2364 |
| 2024-02-01 | 1.1243 | 1.2363 |
| 2024-01-31 | 1.1241 | 1.2361 |
| 2024-01-30 | 1.1234 | 1.2354 |
| 2024-01-29 | 1.1226 | 1.2346 |
| 2024-01-26 | 1.1222 | 1.2342 |
| 2024-01-25 | 1.1219 | 1.2339 |
| 2024-01-24 | 1.1215 | 1.2335 |
| 2024-01-23 | 1.1213 | 1.2333 |
| 2024-01-22 | 1.1213 | 1.2333 |
| 2024-01-19 | 1.1208 | 1.2328 |
| 2024-01-18 | 1.1203 | 1.2323 |
| 2024-01-17 | 1.1201 | 1.2321 |
| 2024-01-16 | 1.1197 | 1.2317 |
| 2024-01-15 | 1.1198 | 1.2318 |
| 2024-01-12 | 1.1195 | 1.2315 |
| 2024-01-11 | 1.1197 | 1.2317 |
| 2024-01-10 | 1.1196 | 1.2316 |
| 2024-01-09 | 1.1197 | 1.2317 |
| 2024-01-08 | 1.1192 | 1.2312 |
| 2024-01-05 | 1.1188 | 1.2308 |
| 2024-01-04 | 1.1182 | 1.2302 |
| 2024-01-03 | 1.1178 | 1.2298 |
| 2024-01-02 | 1.1179 | 1.2299 |
| 2023-12-31 | 1.1181 | 1.2301 |
| 2023-12-29 | 1.1179 | 1.2299 |
| 2023-12-28 | 1.1171 | 1.2291 |
| 2023-12-27 | 1.1165 | 1.2285 |
| 2023-12-26 | 1.1153 | 1.2273 |
| 2023-12-25 | 1.1145 | 1.2265 |
| 2023-12-22 | 1.1138 | 1.2258 |
| 2023-12-21 | 1.1133 | 1.2253 |
| 2023-12-20 | 1.1127 | 1.2247 |
| 2023-12-19 | 1.1128 | 1.2248 |
| 2023-12-18 | 1.1127 | 1.2247 |
| 2023-12-15 | 1.1120 | 1.2240 |
| 2023-12-14 | 1.1111 | 1.2231 |
| 2023-12-13 | 1.1108 | 1.2228 |
| 2023-12-12 | 1.1099 | 1.2219 |
| 2023-12-11 | 1.1098 | 1.2218 |
| 2023-12-08 | 1.1092 | 1.2212 |
| 2023-12-07 | 1.1091 | 1.2211 |
| 2023-12-06 | 1.1088 | 1.2208 |
| 2023-12-05 | 1.1090 | 1.2210 |
| 2023-12-04 | 1.1091 | 1.2211 |
| 2023-12-01 | 1.1093 | 1.2213 |
| 2023-11-30 | 1.1091 | 1.2211 |
| 2023-11-29 | 1.1087 | 1.2207 |
| 2023-11-28 | 1.1084 | 1.2204 |
| 2023-11-27 | 1.1082 | 1.2202 |
| 2023-11-24 | 1.1086 | 1.2206 |
| 2023-11-23 | 1.1085 | 1.2205 |
| 2023-11-22 | 1.1092 | 1.2212 |
| 2023-11-21 | 1.1098 | 1.2218 |
| 2023-11-20 | 1.1098 | 1.2218 |
| 2023-11-17 | 1.1095 | 1.2215 |
| 2023-11-16 | 1.1090 | 1.2210 |
| 2023-11-15 | 1.1085 | 1.2205 |
| 2023-11-14 | 1.1082 | 1.2202 |
| 2023-11-13 | 1.1084 | 1.2204 |
| 2023-11-10 | 1.1078 | 1.2198 |
| 2023-11-09 | 1.1076 | 1.2196 |
| 2023-11-08 | 1.1074 | 1.2194 |
| 2023-11-07 | 1.1072 | 1.2192 |
