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
海富通集利纯债债券C(021841)
2024-11-01
1.1256
0.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1256 | 1.1256 |
| 2024-10-31 | 1.1241 | 1.1241 |
| 2024-10-30 | 1.1240 | 1.1240 |
| 2024-10-29 | 1.1241 | 1.1241 |
| 2024-10-28 | 1.1235 | 1.1235 |
| 2024-10-25 | 1.1232 | 1.1232 |
| 2024-10-24 | 1.1234 | 1.1234 |
| 2024-10-23 | 1.1236 | 1.1236 |
| 2024-10-22 | 1.1241 | 1.1241 |
| 2024-10-21 | 1.1257 | 1.1257 |
| 2024-10-18 | 1.1256 | 1.1256 |
| 2024-10-17 | 1.1257 | 1.1257 |
| 2024-10-16 | 1.1249 | 1.1249 |
| 2024-10-15 | 1.1250 | 1.1250 |
| 2024-10-14 | 1.1245 | 1.1245 |
| 2024-10-11 | 1.1243 | 1.1243 |
| 2024-10-10 | 1.1240 | 1.1240 |
| 2024-10-09 | 1.1222 | 1.1222 |
| 2024-10-08 | 1.1214 | 1.1214 |
| 2024-09-30 | 1.1216 | 1.1216 |
| 2024-09-27 | 1.1240 | 1.1240 |
| 2024-09-26 | 1.1279 | 1.1279 |
| 2024-09-25 | 1.1291 | 1.1291 |
| 2024-09-24 | 1.1274 | 1.1274 |
| 2024-09-23 | 1.1284 | 1.1284 |
| 2024-09-20 | 1.1286 | 1.1286 |
| 2024-09-19 | 1.1283 | 1.1283 |
| 2024-09-18 | 1.1288 | 1.1288 |
| 2024-09-13 | 1.1281 | 1.1281 |
| 2024-09-12 | 1.1276 | 1.1276 |
| 2024-09-11 | 1.1274 | 1.1274 |
| 2024-09-10 | 1.1264 | 1.1264 |
| 2024-09-09 | 1.1259 | 1.1259 |
| 2024-09-06 | 1.1256 | 1.1256 |
| 2024-09-05 | 1.1255 | 1.1255 |
| 2024-09-04 | 1.1250 | 1.1250 |
| 2024-09-03 | 1.1247 | 1.1247 |
| 2024-09-02 | 1.1240 | 1.1240 |
| 2024-08-30 | 1.1225 | 1.1225 |
| 2024-08-29 | 1.1225 | 1.1225 |
| 2024-08-28 | 1.1227 | 1.1227 |
| 2024-08-27 | 1.1225 | 1.1225 |
| 2024-08-26 | 1.1231 | 1.1231 |
| 2024-08-23 | 1.1227 | 1.1227 |
| 2024-08-22 | 1.1222 | 1.1222 |
| 2024-08-21 | 1.1213 | 1.1213 |
| 2024-08-20 | 1.1217 | 1.1217 |
| 2024-08-19 | 1.1214 | 1.1214 |
| 2024-08-16 | 1.1212 | 1.1212 |
| 2024-08-15 | 1.1206 | 1.1206 |
| 2024-08-14 | 1.1212 | 1.1212 |
| 2024-08-13 | 1.1192 | 1.1192 |
| 2024-08-12 | 1.1175 | 1.1175 |
| 2024-08-09 | 1.1214 | 1.1214 |
| 2024-08-08 | 1.1225 | 1.1225 |
| 2024-08-07 | 1.1243 | 1.1243 |
| 2024-08-06 | 1.1231 | 1.1231 |
| 2024-08-05 | 1.1258 | 1.1258 |
| 2024-08-02 | 1.1236 | 1.1236 |
| 2024-08-01 | 1.1229 | 1.1229 |
| 2024-07-31 | 1.1219 | 1.1219 |
| 2024-07-30 | 1.1218 | 1.1218 |
| 2024-07-29 | 1.1205 | 1.1205 |
| 2024-07-26 | 1.1192 | 1.1192 |
| 2024-07-25 | 1.1181 | 1.1181 |
| 2024-07-24 | 1.1176 | 1.1176 |
| 2024-07-23 | 1.1175 | 1.1175 |
| 2024-07-22 | 1.1168 | 1.1168 |
| 2024-07-19 | 1.1157 | 1.1157 |
| 2024-07-18 | 1.1154 | 1.1154 |
| 2024-07-17 | 1.1155 | 1.1155 |
| 2024-07-16 | 1.1154 | 1.1154 |
| 2024-07-15 | 1.1154 | 1.1154 |
