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
华富富鑫一年定期开放债券型发起式(014475)
2024-04-24
1.0558
-0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0558 | 1.1054 |
| 2024-04-23 | 1.0575 | 1.1071 |
| 2024-04-22 | 1.0567 | 1.1063 |
| 2024-04-19 | 1.0556 | 1.1052 |
| 2024-04-18 | 1.0549 | 1.1045 |
| 2024-04-17 | 1.0549 | 1.1045 |
| 2024-04-16 | 1.0546 | 1.1042 |
| 2024-04-15 | 1.0197 | 1.0693 |
| 2024-04-12 | 1.0189 | 1.0685 |
| 2024-04-11 | 1.0184 | 1.0680 |
| 2024-04-10 | 1.0181 | 1.0677 |
| 2024-04-09 | 1.0178 | 1.0674 |
| 2024-04-08 | 1.0175 | 1.0671 |
| 2024-04-03 | 1.0171 | 1.0667 |
| 2024-04-02 | 1.0168 | 1.0664 |
| 2024-04-01 | 1.0165 | 1.0661 |
| 2024-03-29 | 1.0164 | 1.0660 |
| 2024-03-28 | 1.0162 | 1.0658 |
| 2024-03-27 | 1.0160 | 1.0656 |
| 2024-03-26 | 1.0159 | 1.0655 |
| 2024-03-25 | 1.0159 | 1.0655 |
| 2024-03-22 | 1.0158 | 1.0654 |
| 2024-03-21 | 1.0157 | 1.0653 |
| 2024-03-20 | 1.0265 | 1.0651 |
| 2024-03-19 | 1.0263 | 1.0649 |
| 2024-03-18 | 1.0260 | 1.0646 |
| 2024-03-15 | 1.0257 | 1.0643 |
| 2024-03-14 | 1.0256 | 1.0642 |
| 2024-03-13 | 1.0259 | 1.0645 |
| 2024-03-12 | 1.0262 | 1.0648 |
| 2024-03-11 | 1.0267 | 1.0653 |
| 2024-03-08 | 1.0266 | 1.0652 |
| 2024-03-07 | 1.0266 | 1.0652 |
| 2024-03-06 | 1.0266 | 1.0652 |
| 2024-03-05 | 1.0262 | 1.0648 |
| 2024-03-04 | 1.0260 | 1.0646 |
| 2024-03-01 | 1.0258 | 1.0644 |
| 2024-02-29 | 1.0261 | 1.0647 |
| 2024-02-28 | 1.0254 | 1.0640 |
| 2024-02-27 | 1.0248 | 1.0634 |
| 2024-02-26 | 1.0245 | 1.0631 |
| 2024-02-23 | 1.0240 | 1.0626 |
| 2024-02-22 | 1.0236 | 1.0622 |
| 2024-02-21 | 1.0232 | 1.0618 |
| 2024-02-20 | 1.0230 | 1.0616 |
| 2024-02-19 | 1.0225 | 1.0611 |
| 2024-02-08 | 1.0216 | 1.0602 |
| 2024-02-07 | 1.0215 | 1.0601 |
| 2024-02-06 | 1.0213 | 1.0599 |
| 2024-02-05 | 1.0215 | 1.0601 |
| 2024-02-02 | 1.0204 | 1.0590 |
| 2024-02-01 | 1.0203 | 1.0589 |
| 2024-01-31 | 1.0200 | 1.0586 |
| 2024-01-30 | 1.0193 | 1.0579 |
| 2024-01-29 | 1.0187 | 1.0573 |
| 2024-01-26 | 1.0184 | 1.0570 |
| 2024-01-25 | 1.0182 | 1.0568 |
| 2024-01-24 | 1.0180 | 1.0566 |
| 2024-01-23 | 1.0179 | 1.0565 |
| 2024-01-22 | 1.0178 | 1.0564 |
| 2024-01-19 | 1.0174 | 1.0560 |
| 2024-01-18 | 1.0171 | 1.0557 |
| 2024-01-17 | 1.0169 | 1.0555 |
| 2024-01-16 | 1.0168 | 1.0554 |
| 2024-01-15 | 1.0166 | 1.0552 |
| 2024-01-12 | 1.0165 | 1.0551 |
| 2024-01-11 | 1.0166 | 1.0552 |
| 2024-01-10 | 1.0165 | 1.0551 |
| 2024-01-09 | 1.0165 | 1.0551 |
| 2024-01-08 | 1.0161 | 1.0547 |
| 2024-01-05 | 1.0156 | 1.0542 |
| 2024-01-04 | 1.0153 | 1.0539 |
| 2024-01-03 | 1.0151 | 1.0537 |
| 2024-01-02 | 1.0153 | 1.0539 |
| 2023-12-31 | 1.0150 | 1.0536 |
| 2023-12-29 | 1.0148 | 1.0534 |
| 2023-12-28 | 1.0142 | 1.0528 |
| 2023-12-27 | 1.0135 | 1.0521 |
| 2023-12-26 | 1.0129 | 1.0515 |
| 2023-12-25 | 1.0124 | 1.0510 |
| 2023-12-22 | 1.0121 | 1.0507 |
| 2023-12-21 | 1.0115 | 1.0501 |
| 2023-12-20 | 1.0114 | 1.0500 |
| 2023-12-19 | 1.0114 | 1.0500 |
| 2023-12-18 | 1.0110 | 1.0496 |
| 2023-12-15 | 1.0106 | 1.0492 |
| 2023-12-14 | 1.0100 | 1.0486 |
| 2023-12-13 | 1.0096 | 1.0482 |
| 2023-12-12 | 1.0093 | 1.0479 |
| 2023-12-11 | 1.0092 | 1.0478 |
| 2023-12-08 | 1.0090 | 1.0476 |
| 2023-12-07 | 1.0090 | 1.0476 |
| 2023-12-06 | 1.0093 | 1.0479 |
| 2023-12-05 | 1.0094 | 1.0480 |
| 2023-12-04 | 1.0096 | 1.0482 |
| 2023-12-01 | 1.0095 | 1.0481 |
| 2023-11-30 | 1.0094 | 1.0480 |
| 2023-11-29 | 1.0093 | 1.0479 |
| 2023-11-28 | 1.0094 | 1.0480 |
| 2023-11-27 | 1.0095 | 1.0481 |
| 2023-11-24 | 1.0097 | 1.0483 |
| 2023-11-23 | 1.0099 | 1.0485 |
| 2023-11-22 | 1.0102 | 1.0488 |
| 2023-11-21 | 1.0103 | 1.0489 |
| 2023-11-20 | 1.0102 | 1.0488 |
| 2023-11-17 | 1.0100 | 1.0486 |
| 2023-11-16 | 1.0098 | 1.0484 |
| 2023-11-15 | 1.0095 | 1.0481 |
| 2023-11-14 | 1.0092 | 1.0478 |
| 2023-11-13 | 1.0092 | 1.0478 |
| 2023-11-10 | 1.0090 | 1.0476 |
| 2023-11-09 | 1.0090 | 1.0476 |
| 2023-11-08 | 1.0088 | 1.0474 |
| 2023-11-07 | 1.0088 | 1.0474 |
| 2023-11-06 | 1.0088 | 1.0474 |
| 2023-11-03 | 1.0086 | 1.0472 |
| 2023-11-02 | 1.0083 | 1.0469 |
| 2023-11-01 | 1.0079 | 1.0465 |
| 2023-10-31 | 1.0077 | 1.0463 |
| 2023-10-30 | 1.0074 | 1.0460 |
