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
海富通恒益一年定开债券发起式(012843)
2024-04-19
1.0145
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0142 | 1.0722 |
| 2024-04-17 | 1.0134 | 1.0714 |
| 2024-04-16 | 1.0128 | 1.0708 |
| 2024-04-15 | 1.0128 | 1.0708 |
| 2024-04-12 | 1.0131 | 1.0711 |
| 2024-04-11 | 1.0123 | 1.0703 |
| 2024-04-10 | 1.0116 | 1.0696 |
| 2024-04-09 | 1.0117 | 1.0697 |
| 2024-04-08 | 1.0113 | 1.0693 |
| 2024-04-03 | 1.0105 | 1.0685 |
| 2024-04-02 | 1.0101 | 1.0681 |
| 2024-04-01 | 1.0094 | 1.0674 |
| 2024-03-29 | 1.0097 | 1.0677 |
| 2024-03-28 | 1.0093 | 1.0673 |
| 2024-03-27 | 1.0094 | 1.0674 |
| 2024-03-26 | 1.0082 | 1.0662 |
| 2024-03-25 | 1.0214 | 1.0654 |
| 2024-03-22 | 1.0214 | 1.0654 |
| 2024-03-21 | 1.0213 | 1.0653 |
| 2024-03-20 | 1.0210 | 1.0650 |
| 2024-03-19 | 1.0211 | 1.0651 |
| 2024-03-18 | 1.0207 | 1.0647 |
| 2024-03-15 | 1.0197 | 1.0637 |
| 2024-03-14 | 1.0193 | 1.0633 |
| 2024-03-13 | 1.0193 | 1.0633 |
| 2024-03-12 | 1.0197 | 1.0637 |
| 2024-03-11 | 1.0207 | 1.0647 |
| 2024-03-08 | 1.0208 | 1.0648 |
| 2024-03-07 | 1.0209 | 1.0649 |
| 2024-03-06 | 1.0209 | 1.0649 |
| 2024-03-05 | 1.0202 | 1.0642 |
| 2024-03-04 | 1.0200 | 1.0640 |
| 2024-03-01 | 1.0198 | 1.0638 |
| 2024-02-29 | 1.0206 | 1.0646 |
| 2024-02-28 | 1.0201 | 1.0641 |
| 2024-02-27 | 1.0196 | 1.0636 |
| 2024-02-26 | 1.0193 | 1.0633 |
| 2024-02-23 | 1.0186 | 1.0626 |
| 2024-02-22 | 1.0180 | 1.0620 |
| 2024-02-21 | 1.0172 | 1.0612 |
| 2024-02-20 | 1.0168 | 1.0608 |
| 2024-02-19 | 1.0161 | 1.0601 |
| 2024-02-08 | 1.0152 | 1.0592 |
| 2024-02-07 | 1.0150 | 1.0590 |
| 2024-02-06 | 1.0147 | 1.0587 |
| 2024-02-05 | 1.0153 | 1.0593 |
| 2024-02-02 | 1.0144 | 1.0584 |
| 2024-02-01 | 1.0143 | 1.0583 |
| 2024-01-31 | 1.0141 | 1.0581 |
| 2024-01-30 | 1.0134 | 1.0574 |
| 2024-01-29 | 1.0121 | 1.0561 |
| 2024-01-26 | 1.0117 | 1.0557 |
| 2024-01-25 | 1.0116 | 1.0556 |
| 2024-01-24 | 1.0111 | 1.0551 |
| 2024-01-23 | 1.0111 | 1.0551 |
| 2024-01-22 | 1.0111 | 1.0551 |
| 2024-01-19 | 1.0105 | 1.0545 |
| 2024-01-18 | 1.0100 | 1.0540 |
| 2024-01-17 | 1.0097 | 1.0537 |
| 2024-01-16 | 1.0093 | 1.0533 |
| 2024-01-15 | 1.0094 | 1.0534 |
| 2024-01-12 | 1.0090 | 1.0530 |
| 2024-01-11 | 1.0092 | 1.0532 |
| 2024-01-10 | 1.0093 | 1.0533 |
| 2024-01-09 | 1.0094 | 1.0534 |
| 2024-01-08 | 1.0088 | 1.0528 |
| 2024-01-05 | 1.0087 | 1.0527 |
| 2024-01-04 | 1.0081 | 1.0521 |
| 2024-01-03 | 1.0080 | 1.0520 |
| 2024-01-02 | 1.0082 | 1.0522 |
| 2023-12-31 | 1.0086 | 1.0526 |
| 2023-12-29 | 1.0085 | 1.0525 |
| 2023-12-28 | 1.0078 | 1.0518 |
| 2023-12-27 | 1.0072 | 1.0512 |
| 2023-12-26 | 1.0062 | 1.0502 |
| 2023-12-25 | 1.0057 | 1.0497 |
| 2023-12-22 | 1.0050 | 1.0490 |
| 2023-12-21 | 1.0046 | 1.0486 |
| 2023-12-20 | 1.0042 | 1.0482 |
| 2023-12-19 | 1.0044 | 1.0484 |
| 2023-12-18 | 1.0042 | 1.0482 |
| 2023-12-15 | 1.0038 | 1.0478 |
| 2023-12-14 | 1.0075 | 1.0470 |
| 2023-12-13 | 1.0070 | 1.0465 |
| 2023-12-12 | 1.0064 | 1.0459 |
| 2023-12-11 | 1.0062 | 1.0457 |
| 2023-12-08 | 1.0057 | 1.0452 |
| 2023-12-07 | 1.0056 | 1.0451 |
| 2023-12-06 | 1.0054 | 1.0449 |
| 2023-12-05 | 1.0056 | 1.0451 |
| 2023-12-04 | 1.0057 | 1.0452 |
| 2023-12-01 | 1.0060 | 1.0455 |
| 2023-11-30 | 1.0060 | 1.0455 |
| 2023-11-29 | 1.0056 | 1.0451 |
| 2023-11-28 | 1.0057 | 1.0452 |
| 2023-11-27 | 1.0057 | 1.0452 |
| 2023-11-24 | 1.0059 | 1.0454 |
| 2023-11-23 | 1.0062 | 1.0457 |
| 2023-11-22 | 1.0070 | 1.0465 |
| 2023-11-21 | 1.0076 | 1.0471 |
| 2023-11-20 | 1.0076 | 1.0471 |
| 2023-11-17 | 1.0076 | 1.0471 |
| 2023-11-16 | 1.0073 | 1.0468 |
| 2023-11-15 | 1.0070 | 1.0465 |
| 2023-11-14 | 1.0068 | 1.0463 |
| 2023-11-13 | 1.0070 | 1.0465 |
| 2023-11-10 | 1.0063 | 1.0458 |
| 2023-11-09 | 1.0061 | 1.0456 |
| 2023-11-08 | 1.0060 | 1.0455 |
| 2023-11-07 | 1.0060 | 1.0455 |
| 2023-11-06 | 1.0061 | 1.0456 |
| 2023-11-03 | 1.0058 | 1.0453 |
| 2023-11-02 | 1.0056 | 1.0451 |
| 2023-11-01 | 1.0049 | 1.0444 |
| 2023-10-31 | 1.0048 | 1.0443 |
| 2023-10-30 | 1.0044 | 1.0439 |
| 2023-10-27 | 1.0040 | 1.0435 |
| 2023-10-26 | 1.0035 | 1.0430 |
| 2023-10-25 | 1.0031 | 1.0426 |
| 2023-10-24 | 1.0027 | 1.0422 |
