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
海富通盈丰一年定开债券发起式(018623)
2024-04-30
1.0098
-0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0098 | 1.0198 |
| 2024-04-26 | 1.0113 | 1.0213 |
| 2024-04-19 | 1.0112 | 1.0212 |
| 2024-04-12 | 1.0091 | 1.0191 |
| 2024-04-03 | 1.0067 | 1.0167 |
| 2024-03-29 | 1.0058 | 1.0158 |
| 2024-03-22 | 1.0156 | 1.0156 |
| 2024-03-15 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0153 | 1.0153 |
| 2024-03-01 | 1.0151 | 1.0151 |
| 2024-02-23 | 1.0139 | 1.0139 |
| 2024-02-08 | 1.0117 | 1.0117 |
| 2024-02-02 | 1.0110 | 1.0110 |
| 2024-01-26 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0087 | 1.0087 |
| 2024-01-12 | 1.0083 | 1.0083 |
| 2024-01-05 | 1.0075 | 1.0075 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0048 | 1.0048 |
| 2023-12-15 | 1.0036 | 1.0036 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-01 | 1.0021 | 1.0021 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0028 | 1.0028 |
