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
华富富惠一年定期开放债券型发起式(013235)
2024-04-19
1.0713
0.2245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0713 | 1.1034 |
| 2024-04-12 | 1.0689 | 1.1010 |
| 2024-04-03 | 1.0657 | 1.0978 |
| 2024-03-29 | 1.0643 | 1.0964 |
| 2024-03-22 | 1.0639 | 1.0960 |
| 2024-03-15 | 1.0627 | 1.0948 |
| 2024-03-08 | 1.0628 | 1.0949 |
| 2024-03-01 | 1.0615 | 1.0936 |
| 2024-02-27 | 1.0601 | 1.0922 |
| 2024-02-23 | 1.0601 | 1.0922 |
| 2024-02-08 | 1.0572 | 1.0893 |
| 2024-02-02 | 1.0555 | 1.0876 |
| 2024-01-26 | 1.0526 | 1.0847 |
| 2024-01-19 | 1.0509 | 1.0830 |
| 2024-01-12 | 1.0495 | 1.0816 |
| 2024-01-05 | 1.0488 | 1.0809 |
| 2023-12-31 | 1.0478 | 1.0799 |
| 2023-12-29 | 1.0476 | 1.0797 |
| 2023-12-22 | 1.0447 | 1.0768 |
| 2023-12-15 | 1.0436 | 1.0757 |
| 2023-12-12 | 1.0425 | 1.0746 |
| 2023-12-11 | 1.0425 | 1.0746 |
| 2023-12-08 | 1.0419 | 1.0740 |
| 2023-12-07 | 1.0419 | 1.0740 |
| 2023-12-06 | 1.0429 | 1.0750 |
| 2023-12-05 | 1.0431 | 1.0752 |
| 2023-12-04 | 1.0430 | 1.0751 |
| 2023-12-01 | 1.0430 | 1.0751 |
| 2023-11-24 | 1.0428 | 1.0749 |
| 2023-11-17 | 1.0429 | 1.0750 |
| 2023-11-10 | 1.0405 | 1.0726 |
| 2023-11-09 | 1.0399 | 1.0720 |
| 2023-11-08 | 1.0717 | 1.0717 |
| 2023-11-03 | 1.0710 | 1.0710 |
| 2023-10-31 | 1.0688 | 1.0688 |
| 2023-10-27 | 1.0688 | 1.0688 |
