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
华富中债1-3年国开行债券指数A(011661)
2024-04-24
1.0457
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0457 | 1.0907 |
| 2024-04-23 | 1.0461 | 1.0911 |
| 2024-04-22 | 1.0456 | 1.0906 |
| 2024-04-19 | 1.0453 | 1.0903 |
| 2024-04-18 | 1.0449 | 1.0899 |
| 2024-04-17 | 1.0445 | 1.0895 |
| 2024-04-16 | 1.0444 | 1.0894 |
| 2024-04-15 | 1.0446 | 1.0896 |
| 2024-04-12 | 1.0448 | 1.0898 |
| 2024-04-11 | 1.0444 | 1.0894 |
| 2024-04-10 | 1.0442 | 1.0892 |
| 2024-04-09 | 1.0444 | 1.0894 |
| 2024-04-08 | 1.0443 | 1.0893 |
| 2024-04-03 | 1.0437 | 1.0887 |
| 2024-04-02 | 1.0433 | 1.0883 |
| 2024-04-01 | 1.0429 | 1.0879 |
| 2024-03-29 | 1.0431 | 1.0881 |
| 2024-03-28 | 1.0428 | 1.0878 |
| 2024-03-27 | 1.0428 | 1.0878 |
| 2024-03-26 | 1.0420 | 1.0870 |
| 2024-03-25 | 1.0418 | 1.0868 |
| 2024-03-22 | 1.0418 | 1.0868 |
| 2024-03-21 | 1.0416 | 1.0866 |
| 2024-03-20 | 1.0413 | 1.0863 |
| 2024-03-19 | 1.0415 | 1.0865 |
| 2024-03-18 | 1.0412 | 1.0862 |
| 2024-03-15 | 1.0405 | 1.0855 |
| 2024-03-14 | 1.0402 | 1.0852 |
| 2024-03-13 | 1.0403 | 1.0853 |
| 2024-03-12 | 1.0402 | 1.0852 |
| 2024-03-11 | 1.0406 | 1.0856 |
| 2024-03-08 | 1.0406 | 1.0856 |
| 2024-03-07 | 1.0407 | 1.0857 |
| 2024-03-06 | 1.0407 | 1.0857 |
| 2024-03-05 | 1.0403 | 1.0853 |
| 2024-03-04 | 1.0402 | 1.0852 |
| 2024-03-01 | 1.0399 | 1.0849 |
| 2024-02-29 | 1.0402 | 1.0852 |
| 2024-02-28 | 1.0400 | 1.0850 |
| 2024-02-27 | 1.0398 | 1.0848 |
| 2024-02-26 | 1.0398 | 1.0848 |
| 2024-02-23 | 1.0394 | 1.0844 |
| 2024-02-22 | 1.0393 | 1.0843 |
| 2024-02-21 | 1.0387 | 1.0837 |
| 2024-02-20 | 1.0385 | 1.0835 |
| 2024-02-19 | 1.0379 | 1.0829 |
| 2024-02-08 | 1.0368 | 1.0818 |
| 2024-02-07 | 1.0366 | 1.0816 |
| 2024-02-06 | 1.0360 | 1.0810 |
| 2024-02-05 | 1.0364 | 1.0814 |
| 2024-02-02 | 1.0364 | 1.0814 |
| 2024-02-01 | 1.0361 | 1.0811 |
| 2024-01-31 | 1.0362 | 1.0812 |
| 2024-01-30 | 1.0363 | 1.0813 |
| 2024-01-29 | 1.0358 | 1.0808 |
| 2024-01-26 | 1.0352 | 1.0802 |
| 2024-01-25 | 1.0352 | 1.0802 |
| 2024-01-24 | 1.0349 | 1.0799 |
| 2024-01-23 | 1.0347 | 1.0797 |
| 2024-01-22 | 1.0348 | 1.0798 |
| 2024-01-19 | 1.0346 | 1.0796 |
| 2024-01-18 | 1.0342 | 1.0792 |
| 2024-01-17 | 1.0340 | 1.0790 |
| 2024-01-16 | 1.0334 | 1.0784 |
| 2024-01-15 | 1.0335 | 1.0785 |
| 2024-01-12 | 1.0334 | 1.0784 |
| 2024-01-11 | 1.0333 | 1.0783 |
| 2024-01-10 | 1.0332 | 1.0782 |
| 2024-01-09 | 1.0334 | 1.0784 |
| 2024-01-08 | 1.0334 | 1.0784 |
| 2024-01-05 | 1.0334 | 1.0784 |
| 2024-01-04 | 1.0331 | 1.0781 |
| 2024-01-03 | 1.0279 | 1.0729 |
| 2024-01-02 | 1.0211 | 1.0661 |
| 2023-12-31 | 1.0221 | 1.0671 |
| 2023-12-29 | 1.0219 | 1.0669 |
| 2023-12-28 | 1.0215 | 1.0665 |
| 2023-12-27 | 1.0210 | 1.0660 |
| 2023-12-26 | 1.0199 | 1.0649 |
| 2023-12-25 | 1.0175 | 1.0625 |
| 2023-12-22 | 1.0170 | 1.0620 |
| 2023-12-21 | 1.0167 | 1.0617 |
| 2023-12-20 | 1.0165 | 1.0615 |
| 2023-12-19 | 1.0167 | 1.0617 |
| 2023-12-18 | 1.0169 | 1.0619 |
| 2023-12-15 | 1.0166 | 1.0616 |
| 2023-12-14 | 1.0160 | 1.0610 |
| 2023-12-13 | 1.0157 | 1.0607 |
| 2023-12-12 | 1.0147 | 1.0597 |
| 2023-12-11 | 1.0142 | 1.0592 |
| 2023-12-08 | 1.0137 | 1.0587 |
| 2023-12-07 | 1.0134 | 1.0584 |
| 2023-12-06 | 1.0128 | 1.0578 |
| 2023-12-05 | 1.0131 | 1.0581 |
| 2023-12-04 | 1.0132 | 1.0582 |
| 2023-12-01 | 1.0133 | 1.0583 |
| 2023-11-30 | 1.0134 | 1.0584 |
| 2023-11-29 | 1.0129 | 1.0579 |
| 2023-11-28 | 1.0130 | 1.0580 |
| 2023-11-27 | 1.0129 | 1.0579 |
| 2023-11-24 | 1.0130 | 1.0580 |
| 2023-11-23 | 1.0131 | 1.0581 |
| 2023-11-22 | 1.0135 | 1.0585 |
| 2023-11-21 | 1.0139 | 1.0589 |
| 2023-11-20 | 1.0142 | 1.0592 |
| 2023-11-17 | 1.0142 | 1.0592 |
| 2023-11-16 | 1.0142 | 1.0592 |
| 2023-11-15 | 1.0140 | 1.0590 |
| 2023-11-14 | 1.0136 | 1.0586 |
| 2023-11-13 | 1.0136 | 1.0586 |
| 2023-11-10 | 1.0132 | 1.0582 |
| 2023-11-09 | 1.0127 | 1.0577 |
| 2023-11-08 | 1.0128 | 1.0578 |
| 2023-11-07 | 1.0128 | 1.0578 |
| 2023-11-06 | 1.0131 | 1.0581 |
| 2023-11-03 | 1.0131 | 1.0581 |
| 2023-11-02 | 1.0134 | 1.0584 |
| 2023-11-01 | 1.0129 | 1.0579 |
| 2023-10-31 | 1.0130 | 1.0580 |
| 2023-10-30 | 1.0128 | 1.0578 |
