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
华富恒盛纯债债券E(019445)
2024-05-10
1.1302
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1302 | 1.1302 |
| 2024-05-09 | 1.1301 | 1.1301 |
| 2024-05-08 | 1.1301 | 1.1301 |
| 2024-05-07 | 1.1294 | 1.1294 |
| 2024-05-06 | 1.1286 | 1.1286 |
| 2024-04-30 | 1.1283 | 1.1283 |
| 2024-04-29 | 1.1279 | 1.1279 |
| 2024-04-26 | 1.1292 | 1.1292 |
| 2024-04-25 | 1.1299 | 1.1299 |
| 2024-04-24 | 1.1300 | 1.1300 |
| 2024-04-23 | 1.1304 | 1.1304 |
| 2024-04-22 | 1.1293 | 1.1293 |
| 2024-04-19 | 1.1289 | 1.1289 |
| 2024-04-18 | 1.1286 | 1.1286 |
| 2024-04-17 | 1.1285 | 1.1285 |
| 2024-04-16 | 1.1284 | 1.1284 |
| 2024-04-15 | 1.1283 | 1.1283 |
| 2024-04-12 | 1.1279 | 1.1279 |
| 2024-04-11 | 1.1277 | 1.1277 |
| 2024-04-10 | 1.1276 | 1.1276 |
| 2024-04-09 | 1.1276 | 1.1276 |
| 2024-04-08 | 1.1274 | 1.1274 |
| 2024-04-03 | 1.1270 | 1.1270 |
| 2024-04-02 | 1.1268 | 1.1268 |
| 2024-04-01 | 1.1266 | 1.1266 |
| 2024-03-29 | 1.1261 | 1.1261 |
| 2024-03-28 | 1.1260 | 1.1260 |
| 2024-03-27 | 1.1259 | 1.1259 |
| 2024-03-26 | 1.1259 | 1.1259 |
| 2024-03-25 | 1.1258 | 1.1258 |
| 2024-03-22 | 1.1256 | 1.1256 |
| 2024-03-21 | 1.1256 | 1.1256 |
| 2024-03-20 | 1.1255 | 1.1255 |
| 2024-03-19 | 1.1254 | 1.1254 |
| 2024-03-18 | 1.1253 | 1.1253 |
| 2024-03-15 | 1.1251 | 1.1251 |
| 2024-03-14 | 1.1250 | 1.1250 |
| 2024-03-13 | 1.1251 | 1.1251 |
| 2024-03-12 | 1.1253 | 1.1253 |
| 2024-03-11 | 1.1254 | 1.1254 |
| 2024-03-08 | 1.1254 | 1.1254 |
| 2024-03-07 | 1.1253 | 1.1253 |
| 2024-03-06 | 1.1253 | 1.1253 |
| 2024-03-05 | 1.1254 | 1.1254 |
| 2024-03-04 | 1.1253 | 1.1253 |
| 2024-03-01 | 1.1251 | 1.1251 |
| 2024-02-29 | 1.1251 | 1.1251 |
| 2024-02-28 | 1.1250 | 1.1250 |
| 2024-02-27 | 1.1249 | 1.1249 |
| 2024-02-26 | 1.1247 | 1.1247 |
| 2024-02-23 | 1.1245 | 1.1245 |
| 2024-02-22 | 1.1242 | 1.1242 |
| 2024-02-21 | 1.1240 | 1.1240 |
| 2024-02-20 | 1.1238 | 1.1238 |
| 2024-02-19 | 1.1236 | 1.1236 |
| 2024-02-08 | 1.1229 | 1.1229 |
| 2024-02-07 | 1.1228 | 1.1228 |
| 2024-02-06 | 1.1227 | 1.1227 |
| 2024-02-05 | 1.1227 | 1.1227 |
| 2024-02-02 | 1.1223 | 1.1223 |
| 2024-02-01 | 1.1222 | 1.1222 |
| 2024-01-31 | 1.1220 | 1.1220 |
| 2024-01-30 | 1.1217 | 1.1217 |
| 2024-01-29 | 1.1215 | 1.1215 |
| 2024-01-26 | 1.1211 | 1.1211 |
| 2024-01-25 | 1.1210 | 1.1210 |
| 2024-01-24 | 1.1208 | 1.1208 |
| 2024-01-23 | 1.1207 | 1.1207 |
| 2024-01-22 | 1.1205 | 1.1205 |
| 2024-01-19 | 1.1200 | 1.1200 |
| 2024-01-18 | 1.1197 | 1.1197 |
| 2024-01-17 | 1.1195 | 1.1195 |
| 2024-01-16 | 1.1193 | 1.1193 |
| 2024-01-15 | 1.1191 | 1.1191 |
| 2024-01-12 | 1.1188 | 1.1188 |
| 2024-01-11 | 1.1187 | 1.1187 |
| 2024-01-10 | 1.1185 | 1.1185 |
| 2024-01-09 | 1.1183 | 1.1183 |
| 2024-01-08 | 1.1181 | 1.1181 |
| 2024-01-05 | 1.1177 | 1.1177 |
| 2024-01-04 | 1.1175 | 1.1175 |
| 2024-01-03 | 1.1173 | 1.1173 |
| 2024-01-02 | 1.1172 | 1.1172 |
| 2023-12-31 | 1.1168 | 1.1168 |
| 2023-12-29 | 1.1166 | 1.1166 |
| 2023-12-28 | 1.1161 | 1.1161 |
| 2023-12-27 | 1.1156 | 1.1156 |
| 2023-12-26 | 1.1151 | 1.1151 |
| 2023-12-25 | 1.1147 | 1.1147 |
| 2023-12-22 | 1.1144 | 1.1144 |
| 2023-12-21 | 1.1142 | 1.1142 |
| 2023-12-20 | 1.1141 | 1.1141 |
| 2023-12-19 | 1.1140 | 1.1140 |
| 2023-12-18 | 1.1138 | 1.1138 |
| 2023-12-15 | 1.1134 | 1.1134 |
| 2023-12-14 | 1.1130 | 1.1130 |
| 2023-12-13 | 1.1128 | 1.1128 |
| 2023-12-12 | 1.1126 | 1.1126 |
| 2023-12-11 | 1.1125 | 1.1125 |
| 2023-12-08 | 1.1123 | 1.1123 |
| 2023-12-07 | 1.1123 | 1.1123 |
| 2023-12-06 | 1.1123 | 1.1123 |
| 2023-12-05 | 1.1125 | 1.1125 |
| 2023-12-04 | 1.1125 | 1.1125 |
| 2023-12-01 | 1.1123 | 1.1123 |
| 2023-11-30 | 1.1122 | 1.1122 |
| 2023-11-29 | 1.1121 | 1.1121 |
| 2023-11-28 | 1.1121 | 1.1121 |
| 2023-11-27 | 1.1121 | 1.1121 |
| 2023-11-24 | 1.1122 | 1.1122 |
| 2023-11-23 | 1.1123 | 1.1123 |
| 2023-11-22 | 1.1123 | 1.1123 |
| 2023-11-21 | 1.1123 | 1.1123 |
| 2023-11-20 | 1.1122 | 1.1122 |
| 2023-11-17 | 1.1119 | 1.1119 |
| 2023-11-16 | 1.1117 | 1.1117 |
| 2023-11-15 | 1.1116 | 1.1116 |
| 2023-11-14 | 1.1114 | 1.1114 |
