基金业绩
基金费率
投资组合
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
海富通中短债债券D(021767)
2025-02-06
1.1617
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1617 | 1.1617 |
| 2025-02-05 | 1.1615 | 1.1615 |
| 2025-01-27 | 1.1607 | 1.1607 |
| 2025-01-24 | 1.1600 | 1.1600 |
| 2025-01-23 | 1.1601 | 1.1601 |
| 2025-01-22 | 1.1603 | 1.1603 |
| 2025-01-21 | 1.1601 | 1.1601 |
| 2025-01-20 | 1.1601 | 1.1601 |
| 2025-01-17 | 1.1602 | 1.1602 |
| 2025-01-16 | 1.1603 | 1.1603 |
| 2025-01-15 | 1.1607 | 1.1607 |
| 2025-01-14 | 1.1608 | 1.1608 |
| 2025-01-13 | 1.1610 | 1.1610 |
| 2025-01-10 | 1.1611 | 1.1611 |
| 2025-01-09 | 1.1612 | 1.1612 |
| 2025-01-08 | 1.1613 | 1.1613 |
| 2025-01-07 | 1.1612 | 1.1612 |
| 2025-01-06 | 1.1612 | 1.1612 |
| 2025-01-03 | 1.1610 | 1.1610 |
| 2025-01-02 | 1.1607 | 1.1607 |
| 2024-12-31 | 1.1603 | 1.1603 |
| 2024-12-30 | 1.1600 | 1.1600 |
| 2024-12-27 | 1.1598 | 1.1598 |
| 2024-12-26 | 1.1595 | 1.1595 |
| 2024-12-25 | 1.1595 | 1.1595 |
| 2024-12-24 | 1.1597 | 1.1597 |
| 2024-12-23 | 1.1597 | 1.1597 |
| 2024-12-20 | 1.1594 | 1.1594 |
| 2024-12-19 | 1.1592 | 1.1592 |
| 2024-12-18 | 1.1593 | 1.1593 |
| 2024-12-17 | 1.1594 | 1.1594 |
| 2024-12-16 | 1.1595 | 1.1595 |
| 2024-12-13 | 1.1591 | 1.1591 |
| 2024-12-12 | 1.1586 | 1.1586 |
| 2024-12-11 | 1.1586 | 1.1586 |
| 2024-12-10 | 1.1586 | 1.1586 |
| 2024-12-09 | 1.1582 | 1.1582 |
| 2024-12-06 | 1.1580 | 1.1580 |
| 2024-12-05 | 1.1579 | 1.1579 |
| 2024-12-04 | 1.1576 | 1.1576 |
| 2024-12-03 | 1.1572 | 1.1572 |
| 2024-12-02 | 1.1570 | 1.1570 |
| 2024-11-29 | 1.1561 | 1.1561 |
| 2024-11-28 | 1.1556 | 1.1556 |
| 2024-11-27 | 1.1555 | 1.1555 |
| 2024-11-26 | 1.1552 | 1.1552 |
| 2024-11-25 | 1.1549 | 1.1549 |
| 2024-11-22 | 1.1545 | 1.1545 |
| 2024-11-21 | 1.1543 | 1.1543 |
| 2024-11-20 | 1.1542 | 1.1542 |
| 2024-11-19 | 1.1541 | 1.1541 |
| 2024-11-18 | 1.1540 | 1.1540 |
| 2024-11-15 | 1.1538 | 1.1538 |
| 2024-11-14 | 1.1535 | 1.1535 |
| 2024-11-13 | 1.1534 | 1.1534 |
| 2024-11-12 | 1.1532 | 1.1532 |
| 2024-11-11 | 1.1527 | 1.1527 |
| 2024-11-08 | 1.1523 | 1.1523 |
| 2024-11-07 | 1.1521 | 1.1521 |
| 2024-11-06 | 1.1519 | 1.1519 |
| 2024-11-05 | 1.1518 | 1.1518 |
| 2024-11-04 | 1.1517 | 1.1517 |
| 2024-11-01 | 1.1514 | 1.1514 |
| 2024-10-31 | 1.1510 | 1.1510 |
| 2024-10-30 | 1.1509 | 1.1509 |
| 2024-10-29 | 1.1510 | 1.1510 |
| 2024-10-28 | 1.1509 | 1.1509 |
| 2024-10-25 | 1.1509 | 1.1509 |
| 2024-10-24 | 1.1510 | 1.1510 |
| 2024-10-23 | 1.1510 | 1.1510 |
| 2024-10-22 | 1.1515 | 1.1515 |
| 2024-10-21 | 1.1516 | 1.1516 |
| 2024-10-18 | 1.1514 | 1.1514 |
| 2024-10-17 | 1.1513 | 1.1513 |
| 2024-10-16 | 1.1509 | 1.1509 |
| 2024-10-15 | 1.1506 | 1.1506 |
| 2024-10-14 | 1.1499 | 1.1499 |
| 2024-10-11 | 1.1481 | 1.1481 |
| 2024-10-10 | 1.1469 | 1.1469 |
| 2024-10-09 | 1.1463 | 1.1463 |
| 2024-10-08 | 1.1481 | 1.1481 |
| 2024-09-30 | 1.1487 | 1.1487 |
| 2024-09-27 | 1.1503 | 1.1503 |
| 2024-09-26 | 1.1510 | 1.1510 |
| 2024-09-25 | 1.1510 | 1.1510 |
| 2024-09-24 | 1.1508 | 1.1508 |
| 2024-09-23 | 1.1506 | 1.1506 |
| 2024-09-20 | 1.1505 | 1.1505 |
| 2024-09-19 | 1.1505 | 1.1505 |
| 2024-09-18 | 1.1506 | 1.1506 |
| 2024-09-13 | 1.1502 | 1.1502 |
| 2024-09-12 | 1.1501 | 1.1501 |
| 2024-09-11 | 1.1501 | 1.1501 |
| 2024-09-10 | 1.1500 | 1.1500 |
| 2024-09-09 | 1.1500 | 1.1500 |
| 2024-09-06 | 1.1498 | 1.1498 |
| 2024-09-05 | 1.1498 | 1.1498 |
| 2024-09-04 | 1.1497 | 1.1497 |
| 2024-09-03 | 1.1496 | 1.1496 |
| 2024-09-02 | 1.1495 | 1.1495 |
| 2024-08-30 | 1.1492 | 1.1492 |
| 2024-08-29 | 1.1490 | 1.1490 |
| 2024-08-28 | 1.1489 | 1.1489 |
| 2024-08-27 | 1.1488 | 1.1488 |
| 2024-08-26 | 1.1492 | 1.1492 |
| 2024-08-23 | 1.1492 | 1.1492 |
| 2024-08-22 | 1.1492 | 1.1492 |
| 2024-08-21 | 1.1492 | 1.1492 |
| 2024-08-20 | 1.1494 | 1.1494 |
| 2024-08-19 | 1.1493 | 1.1493 |
| 2024-08-16 | 1.1491 | 1.1491 |
| 2024-08-15 | 1.1490 | 1.1490 |
| 2024-08-14 | 1.1491 | 1.1491 |
| 2024-08-13 | 1.1488 | 1.1488 |
| 2024-08-12 | 1.1487 | 1.1487 |
