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
华富吉富30天滚动持有中短债A(016871)
2024-04-15
1.0592
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0592 | 1.0592 |
| 2024-04-12 | 1.0589 | 1.0589 |
| 2024-04-11 | 1.0585 | 1.0585 |
| 2024-04-10 | 1.0583 | 1.0583 |
| 2024-04-09 | 1.0581 | 1.0581 |
| 2024-04-08 | 1.0578 | 1.0578 |
| 2024-04-03 | 1.0574 | 1.0574 |
| 2024-04-02 | 1.0572 | 1.0572 |
| 2024-04-01 | 1.0570 | 1.0570 |
| 2024-03-29 | 1.0568 | 1.0568 |
| 2024-03-28 | 1.0566 | 1.0566 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.0565 | 1.0565 |
| 2024-03-25 | 1.0565 | 1.0565 |
| 2024-03-22 | 1.0563 | 1.0563 |
| 2024-03-21 | 1.0562 | 1.0562 |
| 2024-03-20 | 1.0561 | 1.0561 |
| 2024-03-19 | 1.0560 | 1.0560 |
| 2024-03-18 | 1.0559 | 1.0559 |
| 2024-03-15 | 1.0556 | 1.0556 |
| 2024-03-14 | 1.0555 | 1.0555 |
| 2024-03-13 | 1.0556 | 1.0556 |
| 2024-03-12 | 1.0557 | 1.0557 |
| 2024-03-11 | 1.0558 | 1.0558 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0556 | 1.0556 |
| 2024-03-06 | 1.0556 | 1.0556 |
| 2024-03-05 | 1.0555 | 1.0555 |
| 2024-03-04 | 1.0555 | 1.0555 |
| 2024-03-01 | 1.0552 | 1.0552 |
| 2024-02-29 | 1.0552 | 1.0552 |
| 2024-02-28 | 1.0550 | 1.0550 |
| 2024-02-27 | 1.0549 | 1.0549 |
| 2024-02-26 | 1.0547 | 1.0547 |
| 2024-02-23 | 1.0545 | 1.0545 |
| 2024-02-22 | 1.0543 | 1.0543 |
| 2024-02-21 | 1.0540 | 1.0540 |
| 2024-02-20 | 1.0540 | 1.0540 |
| 2024-02-19 | 1.0538 | 1.0538 |
| 2024-02-08 | 1.0530 | 1.0530 |
| 2024-02-07 | 1.0528 | 1.0528 |
| 2024-02-06 | 1.0527 | 1.0527 |
| 2024-02-05 | 1.0527 | 1.0527 |
| 2024-02-02 | 1.0522 | 1.0522 |
| 2024-02-01 | 1.0521 | 1.0521 |
| 2024-01-31 | 1.0520 | 1.0520 |
| 2024-01-30 | 1.0517 | 1.0517 |
| 2024-01-29 | 1.0514 | 1.0514 |
| 2024-01-26 | 1.0510 | 1.0510 |
| 2024-01-25 | 1.0509 | 1.0509 |
| 2024-01-24 | 1.0507 | 1.0507 |
| 2024-01-23 | 1.0506 | 1.0506 |
| 2024-01-22 | 1.0505 | 1.0505 |
| 2024-01-19 | 1.0502 | 1.0502 |
| 2024-01-18 | 1.0500 | 1.0500 |
| 2024-01-17 | 1.0498 | 1.0498 |
| 2024-01-16 | 1.0496 | 1.0496 |
| 2024-01-15 | 1.0495 | 1.0495 |
| 2024-01-12 | 1.0491 | 1.0491 |
| 2024-01-11 | 1.0490 | 1.0490 |
| 2024-01-10 | 1.0489 | 1.0489 |
| 2024-01-09 | 1.0488 | 1.0488 |
| 2024-01-08 | 1.0485 | 1.0485 |
| 2024-01-05 | 1.0482 | 1.0482 |
| 2024-01-04 | 1.0480 | 1.0480 |
| 2024-01-03 | 1.0479 | 1.0479 |
| 2024-01-02 | 1.0479 | 1.0479 |
| 2023-12-31 | 1.0476 | 1.0476 |
| 2023-12-29 | 1.0475 | 1.0475 |
| 2023-12-28 | 1.0472 | 1.0472 |
| 2023-12-27 | 1.0467 | 1.0467 |
| 2023-12-26 | 1.0463 | 1.0463 |
| 2023-12-25 | 1.0461 | 1.0461 |
| 2023-12-22 | 1.0458 | 1.0458 |
| 2023-12-21 | 1.0456 | 1.0456 |
| 2023-12-20 | 1.0456 | 1.0456 |
| 2023-12-19 | 1.0455 | 1.0455 |
| 2023-12-18 | 1.0453 | 1.0453 |
| 2023-12-15 | 1.0450 | 1.0450 |
| 2023-12-14 | 1.0448 | 1.0448 |
| 2023-12-13 | 1.0446 | 1.0446 |
| 2023-12-12 | 1.0444 | 1.0444 |
| 2023-12-11 | 1.0444 | 1.0444 |
| 2023-12-08 | 1.0441 | 1.0441 |
| 2023-12-07 | 1.0441 | 1.0441 |
| 2023-12-06 | 1.0441 | 1.0441 |
| 2023-12-05 | 1.0442 | 1.0442 |
| 2023-12-04 | 1.0442 | 1.0442 |
| 2023-12-01 | 1.0441 | 1.0441 |
| 2023-11-30 | 1.0440 | 1.0440 |
| 2023-11-29 | 1.0439 | 1.0439 |
| 2023-11-28 | 1.0439 | 1.0439 |
| 2023-11-27 | 1.0439 | 1.0439 |
| 2023-11-24 | 1.0439 | 1.0439 |
| 2023-11-23 | 1.0439 | 1.0439 |
| 2023-11-22 | 1.0438 | 1.0438 |
| 2023-11-21 | 1.0438 | 1.0438 |
| 2023-11-20 | 1.0437 | 1.0437 |
| 2023-11-17 | 1.0434 | 1.0434 |
| 2023-11-16 | 1.0432 | 1.0432 |
| 2023-11-15 | 1.0431 | 1.0431 |
| 2023-11-14 | 1.0429 | 1.0429 |
| 2023-11-13 | 1.0428 | 1.0428 |
| 2023-11-10 | 1.0426 | 1.0426 |
| 2023-11-09 | 1.0425 | 1.0425 |
| 2023-11-08 | 1.0424 | 1.0424 |
| 2023-11-07 | 1.0423 | 1.0423 |
| 2023-11-06 | 1.0421 | 1.0421 |
| 2023-11-03 | 1.0420 | 1.0420 |
| 2023-11-02 | 1.0418 | 1.0418 |
| 2023-11-01 | 1.0415 | 1.0415 |
| 2023-10-31 | 1.0413 | 1.0413 |
| 2023-10-30 | 1.0412 | 1.0412 |
| 2023-10-27 | 1.0408 | 1.0408 |
| 2023-10-26 | 1.0406 | 1.0406 |
| 2023-10-25 | 1.0403 | 1.0403 |
| 2023-10-24 | 1.0402 | 1.0402 |
| 2023-10-23 | 1.0403 | 1.0403 |
| 2023-10-20 | 1.0400 | 1.0400 |
