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
国富恒博63个月定期开放债券(010468)
2024-04-19
1.0062
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0062 | 1.1304 |
| 2024-04-12 | 1.0054 | 1.1296 |
| 2024-04-03 | 1.0045 | 1.1287 |
| 2024-03-29 | 1.0039 | 1.1281 |
| 2024-03-22 | 1.0032 | 1.1274 |
| 2024-03-15 | 1.0024 | 1.1266 |
| 2024-03-08 | 1.0017 | 1.1259 |
| 2024-03-01 | 1.0139 | 1.1251 |
| 2024-02-23 | 1.0132 | 1.1244 |
| 2024-02-08 | 1.0116 | 1.1228 |
| 2024-02-02 | 1.0110 | 1.1222 |
| 2024-01-26 | 1.0103 | 1.1215 |
| 2024-01-19 | 1.0095 | 1.1207 |
| 2024-01-12 | 1.0088 | 1.1200 |
| 2024-01-05 | 1.0080 | 1.1192 |
| 2023-12-31 | 1.0075 | 1.1187 |
| 2023-12-29 | 1.0073 | 1.1185 |
| 2023-12-22 | 1.0067 | 1.1179 |
| 2023-12-15 | 1.0060 | 1.1172 |
| 2023-12-08 | 1.0052 | 1.1164 |
| 2023-12-01 | 1.0044 | 1.1156 |
| 2023-11-24 | 1.0038 | 1.1150 |
| 2023-11-17 | 1.0031 | 1.1143 |
| 2023-11-10 | 1.0023 | 1.1135 |
| 2023-11-03 | 1.0290 | 1.1127 |
