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
海富通聚利债券(519220)
2024-04-23
1.1279
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1277 | 1.2460 |
| 2024-04-19 | 1.1269 | 1.2452 |
| 2024-04-18 | 1.1265 | 1.2448 |
| 2024-04-17 | 1.1263 | 1.2446 |
| 2024-04-16 | 1.1262 | 1.2445 |
| 2024-04-15 | 1.1261 | 1.2444 |
| 2024-04-12 | 1.1259 | 1.2442 |
| 2024-04-11 | 1.1256 | 1.2439 |
| 2024-04-10 | 1.1253 | 1.2436 |
| 2024-04-09 | 1.1251 | 1.2434 |
| 2024-04-08 | 1.1247 | 1.2430 |
| 2024-04-03 | 1.1243 | 1.2426 |
| 2024-04-02 | 1.1241 | 1.2424 |
| 2024-04-01 | 1.1239 | 1.2422 |
| 2024-03-29 | 1.1237 | 1.2420 |
| 2024-03-28 | 1.1235 | 1.2418 |
| 2024-03-27 | 1.1234 | 1.2417 |
| 2024-03-26 | 1.1232 | 1.2415 |
| 2024-03-25 | 1.1231 | 1.2414 |
| 2024-03-22 | 1.1231 | 1.2414 |
| 2024-03-21 | 1.1230 | 1.2413 |
| 2024-03-20 | 1.1229 | 1.2412 |
| 2024-03-19 | 1.1229 | 1.2412 |
| 2024-03-18 | 1.1227 | 1.2410 |
| 2024-03-15 | 1.1225 | 1.2408 |
| 2024-03-14 | 1.1223 | 1.2406 |
| 2024-03-13 | 1.1224 | 1.2407 |
| 2024-03-12 | 1.1225 | 1.2408 |
| 2024-03-11 | 1.1227 | 1.2410 |
| 2024-03-08 | 1.1226 | 1.2409 |
| 2024-03-07 | 1.1225 | 1.2408 |
| 2024-03-06 | 1.1225 | 1.2408 |
| 2024-03-05 | 1.1224 | 1.2407 |
| 2024-03-04 | 1.1224 | 1.2407 |
| 2024-03-01 | 1.1222 | 1.2405 |
| 2024-02-29 | 1.1223 | 1.2406 |
| 2024-02-28 | 1.1222 | 1.2405 |
| 2024-02-27 | 1.1221 | 1.2404 |
| 2024-02-26 | 1.1220 | 1.2403 |
| 2024-02-23 | 1.1218 | 1.2401 |
| 2024-02-22 | 1.1215 | 1.2398 |
| 2024-02-21 | 1.1214 | 1.2397 |
| 2024-02-20 | 1.1211 | 1.2394 |
| 2024-02-19 | 1.1209 | 1.2392 |
| 2024-02-08 | 1.1201 | 1.2384 |
| 2024-02-07 | 1.1197 | 1.2380 |
| 2024-02-06 | 1.1196 | 1.2379 |
| 2024-02-05 | 1.1197 | 1.2380 |
| 2024-02-02 | 1.1192 | 1.2375 |
| 2024-02-01 | 1.1191 | 1.2374 |
| 2024-01-31 | 1.1190 | 1.2373 |
| 2024-01-30 | 1.1187 | 1.2370 |
| 2024-01-29 | 1.1184 | 1.2367 |
| 2024-01-26 | 1.1182 | 1.2365 |
| 2024-01-25 | 1.1181 | 1.2364 |
| 2024-01-24 | 1.1180 | 1.2363 |
| 2024-01-23 | 1.1180 | 1.2363 |
| 2024-01-22 | 1.1179 | 1.2362 |
| 2024-01-19 | 1.1176 | 1.2359 |
| 2024-01-18 | 1.1175 | 1.2358 |
| 2024-01-17 | 1.1173 | 1.2356 |
| 2024-01-16 | 1.1172 | 1.2355 |
| 2024-01-15 | 1.1171 | 1.2354 |
| 2024-01-12 | 1.1170 | 1.2353 |
| 2024-01-11 | 1.1169 | 1.2352 |
| 2024-01-10 | 1.1169 | 1.2352 |
| 2024-01-09 | 1.1169 | 1.2352 |
| 2024-01-08 | 1.1167 | 1.2350 |
| 2024-01-05 | 1.1164 | 1.2347 |
| 2024-01-04 | 1.1162 | 1.2345 |
| 2024-01-03 | 1.1161 | 1.2344 |
| 2024-01-02 | 1.1162 | 1.2345 |
| 2023-12-31 | 1.1160 | 1.2343 |
| 2023-12-29 | 1.1159 | 1.2342 |
| 2023-12-28 | 1.1154 | 1.2337 |
| 2023-12-27 | 1.1149 | 1.2332 |
| 2023-12-26 | 1.1143 | 1.2326 |
| 2023-12-25 | 1.1140 | 1.2323 |
| 2023-12-22 | 1.1137 | 1.2320 |
| 2023-12-21 | 1.1135 | 1.2318 |
| 2023-12-20 | 1.1135 | 1.2318 |
| 2023-12-19 | 1.1135 | 1.2318 |
| 2023-12-18 | 1.1133 | 1.2316 |
| 2023-12-15 | 1.1129 | 1.2312 |
| 2023-12-14 | 1.1126 | 1.2309 |
| 2023-12-13 | 1.1123 | 1.2306 |
| 2023-12-12 | 1.1121 | 1.2304 |
| 2023-12-11 | 1.1120 | 1.2303 |
| 2023-12-08 | 1.1118 | 1.2301 |
| 2023-12-07 | 1.1117 | 1.2300 |
| 2023-12-06 | 1.1117 | 1.2300 |
| 2023-12-05 | 1.1118 | 1.2301 |
| 2023-12-04 | 1.1119 | 1.2302 |
| 2023-12-01 | 1.1118 | 1.2301 |
| 2023-11-30 | 1.1117 | 1.2300 |
| 2023-11-29 | 1.1115 | 1.2298 |
| 2023-11-28 | 1.1116 | 1.2299 |
| 2023-11-27 | 1.1115 | 1.2298 |
| 2023-11-24 | 1.1116 | 1.2299 |
| 2023-11-23 | 1.1115 | 1.2298 |
| 2023-11-22 | 1.1116 | 1.2299 |
| 2023-11-21 | 1.1118 | 1.2301 |
| 2023-11-20 | 1.1118 | 1.2301 |
| 2023-11-17 | 1.1116 | 1.2299 |
| 2023-11-16 | 1.1115 | 1.2298 |
| 2023-11-15 | 1.1113 | 1.2296 |
| 2023-11-14 | 1.1112 | 1.2295 |
| 2023-11-13 | 1.1112 | 1.2295 |
| 2023-11-10 | 1.1109 | 1.2292 |
| 2023-11-09 | 1.1108 | 1.2291 |
| 2023-11-08 | 1.1107 | 1.2290 |
| 2023-11-07 | 1.1107 | 1.2290 |
| 2023-11-06 | 1.1107 | 1.2290 |
| 2023-11-03 | 1.1105 | 1.2288 |
| 2023-11-02 | 1.1104 | 1.2287 |
| 2023-11-01 | 1.1102 | 1.2285 |
| 2023-10-31 | 1.1101 | 1.2284 |
| 2023-10-30 | 1.1099 | 1.2282 |
| 2023-10-27 | 1.1096 | 1.2279 |
