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
华富吉丰60天滚动持有中短债C(013523)
2024-04-23
1.1072
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1072 | 1.1072 |
| 2024-04-22 | 1.1071 | 1.1071 |
| 2024-04-19 | 1.1066 | 1.1066 |
| 2024-04-18 | 1.1063 | 1.1063 |
| 2024-04-17 | 1.1061 | 1.1061 |
| 2024-04-16 | 1.1060 | 1.1060 |
| 2024-04-15 | 1.1060 | 1.1060 |
| 2024-04-12 | 1.1057 | 1.1057 |
| 2024-04-11 | 1.1054 | 1.1054 |
| 2024-04-10 | 1.1052 | 1.1052 |
| 2024-04-09 | 1.1051 | 1.1051 |
| 2024-04-08 | 1.1049 | 1.1049 |
| 2024-04-03 | 1.1046 | 1.1046 |
| 2024-04-02 | 1.1044 | 1.1044 |
| 2024-04-01 | 1.1042 | 1.1042 |
| 2024-03-29 | 1.1040 | 1.1040 |
| 2024-03-28 | 1.1038 | 1.1038 |
| 2024-03-27 | 1.1037 | 1.1037 |
| 2024-03-26 | 1.1036 | 1.1036 |
| 2024-03-25 | 1.1036 | 1.1036 |
| 2024-03-22 | 1.1035 | 1.1035 |
| 2024-03-21 | 1.1034 | 1.1034 |
| 2024-03-20 | 1.1034 | 1.1034 |
| 2024-03-19 | 1.1033 | 1.1033 |
| 2024-03-18 | 1.1032 | 1.1032 |
| 2024-03-15 | 1.1029 | 1.1029 |
| 2024-03-14 | 1.1028 | 1.1028 |
| 2024-03-13 | 1.1029 | 1.1029 |
| 2024-03-12 | 1.1031 | 1.1031 |
| 2024-03-11 | 1.1031 | 1.1031 |
| 2024-03-08 | 1.1030 | 1.1030 |
| 2024-03-07 | 1.1029 | 1.1029 |
| 2024-03-06 | 1.1028 | 1.1028 |
| 2024-03-05 | 1.1028 | 1.1028 |
| 2024-03-04 | 1.1027 | 1.1027 |
| 2024-03-01 | 1.1026 | 1.1026 |
| 2024-02-29 | 1.1025 | 1.1025 |
| 2024-02-28 | 1.1024 | 1.1024 |
| 2024-02-27 | 1.1022 | 1.1022 |
| 2024-02-26 | 1.1020 | 1.1020 |
| 2024-02-23 | 1.1018 | 1.1018 |
| 2024-02-22 | 1.1016 | 1.1016 |
| 2024-02-21 | 1.1014 | 1.1014 |
| 2024-02-20 | 1.1012 | 1.1012 |
| 2024-02-19 | 1.1010 | 1.1010 |
| 2024-02-08 | 1.1002 | 1.1002 |
| 2024-02-07 | 1.1000 | 1.1000 |
| 2024-02-06 | 1.0999 | 1.0999 |
| 2024-02-05 | 1.0999 | 1.0999 |
| 2024-02-02 | 1.0995 | 1.0995 |
| 2024-02-01 | 1.0994 | 1.0994 |
| 2024-01-31 | 1.0993 | 1.0993 |
| 2024-01-30 | 1.0990 | 1.0990 |
| 2024-01-29 | 1.0987 | 1.0987 |
| 2024-01-26 | 1.0983 | 1.0983 |
| 2024-01-25 | 1.0982 | 1.0982 |
| 2024-01-24 | 1.0981 | 1.0981 |
| 2024-01-23 | 1.0980 | 1.0980 |
| 2024-01-22 | 1.0978 | 1.0978 |
| 2024-01-19 | 1.0975 | 1.0975 |
| 2024-01-18 | 1.0972 | 1.0972 |
| 2024-01-17 | 1.0971 | 1.0971 |
| 2024-01-16 | 1.0969 | 1.0969 |
| 2024-01-15 | 1.0968 | 1.0968 |
| 2024-01-12 | 1.0965 | 1.0965 |
| 2024-01-11 | 1.0963 | 1.0963 |
| 2024-01-10 | 1.0960 | 1.0960 |
| 2024-01-09 | 1.0958 | 1.0958 |
| 2024-01-08 | 1.0956 | 1.0956 |
| 2024-01-05 | 1.0953 | 1.0953 |
| 2024-01-04 | 1.0951 | 1.0951 |
| 2024-01-03 | 1.0951 | 1.0951 |
| 2024-01-02 | 1.0950 | 1.0950 |
| 2023-12-31 | 1.0946 | 1.0946 |
| 2023-12-29 | 1.0945 | 1.0945 |
| 2023-12-28 | 1.0940 | 1.0940 |
| 2023-12-27 | 1.0935 | 1.0935 |
| 2023-12-26 | 1.0931 | 1.0931 |
| 2023-12-25 | 1.0927 | 1.0927 |
| 2023-12-22 | 1.0925 | 1.0925 |
| 2023-12-21 | 1.0923 | 1.0923 |
| 2023-12-20 | 1.0923 | 1.0923 |
| 2023-12-19 | 1.0922 | 1.0922 |
| 2023-12-18 | 1.0920 | 1.0920 |
| 2023-12-15 | 1.0916 | 1.0916 |
| 2023-12-14 | 1.0913 | 1.0913 |
| 2023-12-13 | 1.0910 | 1.0910 |
| 2023-12-12 | 1.0908 | 1.0908 |
| 2023-12-11 | 1.0907 | 1.0907 |
| 2023-12-08 | 1.0905 | 1.0905 |
| 2023-12-07 | 1.0905 | 1.0905 |
| 2023-12-06 | 1.0905 | 1.0905 |
| 2023-12-05 | 1.0905 | 1.0905 |
| 2023-12-04 | 1.0906 | 1.0906 |
| 2023-12-01 | 1.0905 | 1.0905 |
| 2023-11-30 | 1.0903 | 1.0903 |
| 2023-11-29 | 1.0902 | 1.0902 |
| 2023-11-28 | 1.0903 | 1.0903 |
| 2023-11-27 | 1.0903 | 1.0903 |
| 2023-11-24 | 1.0903 | 1.0903 |
| 2023-11-23 | 1.0903 | 1.0903 |
| 2023-11-22 | 1.0904 | 1.0904 |
| 2023-11-21 | 1.0905 | 1.0905 |
| 2023-11-20 | 1.0903 | 1.0903 |
| 2023-11-17 | 1.0900 | 1.0900 |
| 2023-11-16 | 1.0898 | 1.0898 |
| 2023-11-15 | 1.0896 | 1.0896 |
| 2023-11-14 | 1.0895 | 1.0895 |
| 2023-11-13 | 1.0893 | 1.0893 |
| 2023-11-10 | 1.0892 | 1.0892 |
| 2023-11-09 | 1.0890 | 1.0890 |
| 2023-11-08 | 1.0888 | 1.0888 |
| 2023-11-07 | 1.0886 | 1.0886 |
| 2023-11-06 | 1.0884 | 1.0884 |
| 2023-11-03 | 1.0881 | 1.0881 |
| 2023-11-02 | 1.0879 | 1.0879 |
| 2023-11-01 | 1.0875 | 1.0875 |
| 2023-10-31 | 1.0874 | 1.0874 |
| 2023-10-30 | 1.0872 | 1.0872 |
