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
海富通瑞弘6个月定开债券(008803)
2024-04-18
1.0445
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0445 | 1.1295 |
| 2024-04-17 | 1.0445 | 1.1295 |
| 2024-04-16 | 1.0445 | 1.1295 |
| 2024-04-15 | 1.0445 | 1.1295 |
| 2024-04-12 | 1.0443 | 1.1293 |
| 2024-04-11 | 1.0443 | 1.1293 |
| 2024-04-10 | 1.0442 | 1.1292 |
| 2024-04-09 | 1.0442 | 1.1292 |
| 2024-04-08 | 1.0441 | 1.1291 |
| 2024-04-03 | 1.0439 | 1.1289 |
| 2024-04-02 | 1.0438 | 1.1288 |
| 2024-04-01 | 1.0437 | 1.1287 |
| 2024-03-29 | 1.0435 | 1.1285 |
| 2024-03-28 | 1.0436 | 1.1286 |
| 2024-03-27 | 1.0435 | 1.1285 |
| 2024-03-26 | 1.0434 | 1.1284 |
| 2024-03-25 | 1.0434 | 1.1284 |
| 2024-03-22 | 1.0434 | 1.1284 |
| 2024-03-21 | 1.0433 | 1.1283 |
| 2024-03-20 | 1.0432 | 1.1282 |
| 2024-03-19 | 1.0432 | 1.1282 |
| 2024-03-18 | 1.0432 | 1.1282 |
| 2024-03-15 | 1.0430 | 1.1280 |
| 2024-03-14 | 1.0430 | 1.1280 |
| 2024-03-13 | 1.0431 | 1.1281 |
| 2024-03-12 | 1.0431 | 1.1281 |
| 2024-03-11 | 1.0430 | 1.1280 |
| 2024-03-08 | 1.0429 | 1.1279 |
| 2024-03-07 | 1.0428 | 1.1278 |
| 2024-03-06 | 1.0426 | 1.1276 |
| 2024-03-05 | 1.0427 | 1.1277 |
| 2024-03-04 | 1.0426 | 1.1276 |
| 2024-03-01 | 1.0425 | 1.1275 |
| 2024-02-29 | 1.0425 | 1.1275 |
| 2024-02-28 | 1.0424 | 1.1274 |
| 2024-02-27 | 1.0425 | 1.1275 |
| 2024-02-26 | 1.0425 | 1.1275 |
| 2024-02-23 | 1.0422 | 1.1272 |
| 2024-02-22 | 1.0422 | 1.1272 |
| 2024-02-21 | 1.0421 | 1.1271 |
| 2024-02-20 | 1.0420 | 1.1270 |
| 2024-02-19 | 1.0417 | 1.1267 |
| 2024-02-08 | 1.0408 | 1.1258 |
| 2024-02-07 | 1.0408 | 1.1258 |
| 2024-02-06 | 1.0408 | 1.1258 |
| 2024-02-05 | 1.0407 | 1.1257 |
| 2024-02-02 | 1.0402 | 1.1252 |
| 2024-02-01 | 1.0401 | 1.1251 |
| 2024-01-31 | 1.0400 | 1.1250 |
| 2024-01-30 | 1.0402 | 1.1252 |
| 2024-01-29 | 1.0399 | 1.1249 |
| 2024-01-26 | 1.0395 | 1.1245 |
| 2024-01-25 | 1.0393 | 1.1243 |
| 2024-01-24 | 1.0391 | 1.1241 |
| 2024-01-23 | 1.0391 | 1.1241 |
| 2024-01-22 | 1.0390 | 1.1240 |
| 2024-01-19 | 1.0387 | 1.1237 |
| 2024-01-18 | 1.0386 | 1.1236 |
| 2024-01-17 | 1.0385 | 1.1235 |
| 2024-01-16 | 1.0384 | 1.1234 |
| 2024-01-15 | 1.0385 | 1.1235 |
| 2024-01-12 | 1.0383 | 1.1233 |
| 2024-01-11 | 1.0381 | 1.1231 |
| 2024-01-10 | 1.0381 | 1.1231 |
| 2024-01-09 | 1.0380 | 1.1230 |
| 2024-01-08 | 1.0378 | 1.1228 |
| 2024-01-05 | 1.0377 | 1.1227 |
| 2024-01-04 | 1.0376 | 1.1226 |
| 2024-01-03 | 1.0374 | 1.1224 |
| 2024-01-02 | 1.0376 | 1.1226 |
| 2023-12-31 | 1.0376 | 1.1226 |
| 2023-12-29 | 1.0375 | 1.1225 |
| 2023-12-28 | 1.0374 | 1.1224 |
| 2023-12-27 | 1.0370 | 1.1220 |
| 2023-12-26 | 1.0367 | 1.1217 |
| 2023-12-25 | 1.0364 | 1.1214 |
| 2023-12-22 | 1.0360 | 1.1210 |
| 2023-12-21 | 1.0358 | 1.1208 |
| 2023-12-20 | 1.0356 | 1.1206 |
| 2023-12-19 | 1.0356 | 1.1206 |
| 2023-12-18 | 1.0355 | 1.1205 |
| 2023-12-15 | 1.0352 | 1.1202 |
| 2023-12-14 | 1.0349 | 1.1199 |
| 2023-12-13 | 1.0347 | 1.1197 |
| 2023-12-12 | 1.0343 | 1.1193 |
| 2023-12-11 | 1.0342 | 1.1192 |
| 2023-12-08 | 1.0340 | 1.1190 |
| 2023-12-07 | 1.0340 | 1.1190 |
| 2023-12-06 | 1.0339 | 1.1189 |
| 2023-12-05 | 1.0340 | 1.1190 |
| 2023-12-04 | 1.0338 | 1.1188 |
| 2023-12-01 | 1.0338 | 1.1188 |
| 2023-11-30 | 1.0337 | 1.1187 |
| 2023-11-29 | 1.0337 | 1.1187 |
| 2023-11-28 | 1.0336 | 1.1186 |
| 2023-11-27 | 1.0336 | 1.1186 |
| 2023-11-24 | 1.0337 | 1.1187 |
| 2023-11-23 | 1.0336 | 1.1186 |
| 2023-11-22 | 1.0339 | 1.1189 |
| 2023-11-21 | 1.0338 | 1.1188 |
| 2023-11-20 | 1.0338 | 1.1188 |
| 2023-11-17 | 1.0336 | 1.1186 |
| 2023-11-16 | 1.0335 | 1.1185 |
| 2023-11-15 | 1.0335 | 1.1185 |
| 2023-11-14 | 1.0335 | 1.1185 |
| 2023-11-13 | 1.0335 | 1.1185 |
| 2023-11-10 | 1.0334 | 1.1184 |
| 2023-11-09 | 1.0333 | 1.1183 |
| 2023-11-08 | 1.0332 | 1.1182 |
| 2023-11-07 | 1.0332 | 1.1182 |
| 2023-11-06 | 1.0333 | 1.1183 |
| 2023-11-03 | 1.0332 | 1.1182 |
| 2023-11-02 | 1.0332 | 1.1182 |
| 2023-11-01 | 1.0329 | 1.1179 |
| 2023-10-31 | 1.0329 | 1.1179 |
| 2023-10-30 | 1.0329 | 1.1179 |
| 2023-10-27 | 1.0322 | 1.1172 |
| 2023-10-26 | 1.0321 | 1.1171 |
| 2023-10-25 | 1.0319 | 1.1169 |
| 2023-10-24 | 1.0321 | 1.1171 |
