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
海富通中短债债券D(021767)
2024-09-30
1.1487
-0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-09 | 1.1491 | 1.1491 |
| 2024-08-08 | 1.1493 | 1.1493 |
| 2024-08-07 | 1.1495 | 1.1495 |
| 2024-08-06 | 1.1493 | 1.1493 |
| 2024-08-05 | 1.1494 | 1.1494 |
| 2024-08-02 | 1.1492 | 1.1492 |
| 2024-08-01 | 1.1489 | 1.1489 |
| 2024-07-31 | 1.1486 | 1.1486 |
| 2024-07-30 | 1.1485 | 1.1485 |
| 2024-07-29 | 1.1483 | 1.1483 |
| 2024-07-26 | 1.1480 | 1.1480 |
| 2024-07-25 | 1.1478 | 1.1478 |
| 2024-07-24 | 1.1476 | 1.1476 |
| 2024-07-23 | 1.1475 | 1.1475 |
| 2024-07-22 | 1.1473 | 1.1473 |
| 2024-07-19 | 1.1470 | 1.1470 |
| 2024-07-18 | 1.1469 | 1.1469 |
| 2024-07-17 | 1.1469 | 1.1469 |
| 2024-07-16 | 1.1469 | 1.1469 |
| 2024-07-15 | 1.1468 | 1.1468 |
| 2024-07-12 | 1.1466 | 1.1466 |
| 2024-07-11 | 1.1464 | 1.1464 |
| 2024-07-10 | 1.1463 | 1.1463 |
| 2024-07-09 | 1.1462 | 1.1462 |
| 2024-07-08 | 1.1461 | 1.1461 |
| 2024-07-05 | 1.1461 | 1.1461 |
| 2024-07-04 | 1.1461 | 1.1461 |
| 2024-07-03 | 1.1460 | 1.1460 |
| 2024-07-02 | 1.1458 | 1.1458 |
| 2024-07-01 | 1.1457 | 1.1457 |
