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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富恒欣纯债债券E(021040)
2024-05-10
1.1134
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1134 | 1.1134 |
| 2024-05-08 | 1.1135 | 1.1135 |
| 2024-05-07 | 1.1130 | 1.1130 |
| 2024-05-06 | 1.1122 | 1.1122 |
| 2024-04-30 | 1.1116 | 1.1116 |
| 2024-04-29 | 1.1111 | 1.1111 |
| 2024-04-26 | 1.1125 | 1.1125 |
| 2024-04-25 | 1.1134 | 1.1134 |
| 2024-04-24 | 1.1139 | 1.1139 |
| 2024-04-23 | 1.1145 | 1.1145 |
| 2024-04-22 | 1.1138 | 1.1138 |
| 2024-04-19 | 1.1130 | 1.1130 |
| 2024-04-18 | 1.1124 | 1.1124 |
| 2024-04-17 | 1.1119 | 1.1119 |
| 2024-04-16 | 1.1115 | 1.1115 |
| 2024-04-15 | 1.1112 | 1.1112 |
| 2024-04-12 | 1.1105 | 1.1105 |
| 2024-04-11 | 1.1100 | 1.1100 |
| 2024-04-10 | 1.1095 | 1.1095 |
| 2024-04-09 | 1.1092 | 1.1092 |
| 2024-04-08 | 1.1088 | 1.1088 |
| 2024-04-03 | 1.1086 | 1.1086 |
| 2024-04-02 | 1.1082 | 1.1082 |
| 2024-04-01 | 1.1079 | 1.1079 |
| 2024-03-29 | 1.1073 | 1.1073 |
| 2024-03-28 | 1.1067 | 1.1067 |
| 2024-03-27 | 1.1062 | 1.1062 |
| 2024-03-26 | 1.1062 | 1.1062 |
| 2024-03-25 | 1.1068 | 1.1068 |
| 2024-03-22 | 1.1068 | 1.1068 |
