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
华富63个月定开债(009584)
2024-05-10
1.0671
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0660 | 1.1360 |
| 2024-04-26 | 1.0656 | 1.1356 |
| 2024-04-19 | 1.0649 | 1.1349 |
| 2024-04-12 | 1.0641 | 1.1341 |
| 2024-04-03 | 1.0632 | 1.1332 |
| 2024-03-29 | 1.0627 | 1.1327 |
| 2024-03-22 | 1.0619 | 1.1319 |
| 2024-03-15 | 1.0612 | 1.1312 |
| 2024-03-08 | 1.0605 | 1.1305 |
| 2024-03-01 | 1.0597 | 1.1297 |
| 2024-02-27 | 1.0590 | 1.1290 |
| 2024-02-23 | 1.0590 | 1.1290 |
| 2024-02-08 | 1.0575 | 1.1275 |
| 2024-02-02 | 1.0569 | 1.1269 |
| 2024-01-26 | 1.0562 | 1.1262 |
| 2024-01-19 | 1.0555 | 1.1255 |
| 2024-01-12 | 1.0547 | 1.1247 |
| 2024-01-05 | 1.0540 | 1.1240 |
| 2023-12-31 | 1.0535 | 1.1235 |
| 2023-12-29 | 1.0534 | 1.1234 |
| 2023-12-22 | 1.0528 | 1.1228 |
| 2023-12-15 | 1.0521 | 1.1221 |
| 2023-12-14 | 1.0520 | 1.1220 |
| 2023-12-08 | 1.0713 | 1.1213 |
| 2023-12-01 | 1.0706 | 1.1206 |
| 2023-11-24 | 1.0699 | 1.1199 |
| 2023-11-17 | 1.0692 | 1.1192 |
