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
海富通集利债券(519225)
2024-04-19
1.1079
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1079 | 1.1079 |
| 2024-04-17 | 1.1070 | 1.1070 |
| 2024-04-16 | 1.1069 | 1.1069 |
| 2024-04-15 | 1.1070 | 1.1070 |
| 2024-04-12 | 1.1070 | 1.1070 |
| 2024-04-11 | 1.1062 | 1.1062 |
| 2024-04-10 | 1.1060 | 1.1060 |
| 2024-04-09 | 1.1062 | 1.1062 |
| 2024-04-08 | 1.1057 | 1.1057 |
| 2024-04-03 | 1.1050 | 1.1050 |
| 2024-04-02 | 1.1049 | 1.1049 |
| 2024-04-01 | 1.1045 | 1.1045 |
| 2024-03-29 | 1.1051 | 1.1051 |
| 2024-03-28 | 1.1045 | 1.1045 |
| 2024-03-27 | 1.1043 | 1.1043 |
| 2024-03-26 | 1.1039 | 1.1039 |
| 2024-03-25 | 1.1039 | 1.1039 |
| 2024-03-22 | 1.1039 | 1.1039 |
| 2024-03-21 | 1.1040 | 1.1040 |
| 2024-03-20 | 1.1039 | 1.1039 |
| 2024-03-19 | 1.1040 | 1.1040 |
| 2024-03-18 | 1.1038 | 1.1038 |
| 2024-03-15 | 1.1036 | 1.1036 |
| 2024-03-14 | 1.1036 | 1.1036 |
| 2024-03-13 | 1.1048 | 1.1048 |
| 2024-03-12 | 1.1063 | 1.1063 |
| 2024-03-11 | 1.1104 | 1.1104 |
| 2024-03-08 | 1.1122 | 1.1122 |
| 2024-03-07 | 1.1127 | 1.1127 |
| 2024-03-06 | 1.1116 | 1.1116 |
| 2024-03-05 | 1.1111 | 1.1111 |
| 2024-03-04 | 1.1115 | 1.1115 |
| 2024-03-01 | 1.1113 | 1.1113 |
| 2024-02-29 | 1.1113 | 1.1113 |
| 2024-02-28 | 1.1112 | 1.1112 |
| 2024-02-27 | 1.1112 | 1.1112 |
| 2024-02-26 | 1.1111 | 1.1111 |
| 2024-02-23 | 1.1111 | 1.1111 |
| 2024-02-22 | 1.1110 | 1.1110 |
| 2024-02-21 | 1.1110 | 1.1110 |
| 2024-02-20 | 1.1109 | 1.1109 |
| 2024-02-19 | 1.1109 | 1.1109 |
| 2024-02-08 | 1.1104 | 1.1104 |
| 2024-02-07 | 1.1103 | 1.1103 |
| 2024-02-06 | 1.1102 | 1.1102 |
| 2024-02-05 | 1.1102 | 1.1102 |
| 2024-02-02 | 1.1100 | 1.1100 |
| 2024-02-01 | 1.1100 | 1.1100 |
| 2024-01-31 | 1.1100 | 1.1100 |
| 2024-01-30 | 1.1100 | 1.1100 |
| 2024-01-29 | 1.1099 | 1.1099 |
| 2024-01-26 | 1.1099 | 1.1099 |
| 2024-01-25 | 1.1098 | 1.1098 |
| 2024-01-24 | 1.1087 | 1.1087 |
| 2024-01-23 | 1.1087 | 1.1087 |
| 2024-01-22 | 1.1089 | 1.1089 |
| 2024-01-19 | 1.1085 | 1.1085 |
| 2024-01-18 | 1.1080 | 1.1080 |
| 2024-01-17 | 1.1079 | 1.1079 |
| 2024-01-16 | 1.1076 | 1.1076 |
| 2024-01-15 | 1.1079 | 1.1079 |
| 2024-01-12 | 1.1077 | 1.1077 |
| 2024-01-11 | 1.1083 | 1.1083 |
| 2024-01-10 | 1.1083 | 1.1083 |
| 2024-01-09 | 1.1085 | 1.1085 |
| 2024-01-08 | 1.1073 | 1.1073 |
| 2024-01-05 | 1.1072 | 1.1072 |
| 2024-01-04 | 1.1058 | 1.1058 |
| 2024-01-03 | 1.1057 | 1.1057 |
| 2024-01-02 | 1.1059 | 1.1059 |
| 2023-12-31 | 1.1067 | 1.1067 |
| 2023-12-29 | 1.1066 | 1.1066 |
| 2023-12-28 | 1.1062 | 1.1062 |
| 2023-12-27 | 1.1060 | 1.1060 |
| 2023-12-26 | 1.1055 | 1.1055 |
| 2023-12-25 | 1.1054 | 1.1054 |
| 2023-12-22 | 1.1038 | 1.1038 |
| 2023-12-21 | 1.1028 | 1.1028 |
| 2023-12-20 | 1.1010 | 1.1010 |
| 2023-12-19 | 1.1007 | 1.1007 |
| 2023-12-18 | 1.1018 | 1.1018 |
| 2023-12-15 | 1.1003 | 1.1003 |
| 2023-12-14 | 1.0991 | 1.0991 |
| 2023-12-13 | 1.0992 | 1.0992 |
| 2023-12-12 | 1.0984 | 1.0984 |
| 2023-12-11 | 1.0985 | 1.0985 |
| 2023-12-08 | 1.0978 | 1.0978 |
| 2023-12-07 | 1.0979 | 1.0979 |
| 2023-12-06 | 1.0977 | 1.0977 |
| 2023-12-05 | 1.0977 | 1.0977 |
| 2023-12-04 | 1.0976 | 1.0976 |
| 2023-12-01 | 1.0977 | 1.0977 |
| 2023-11-30 | 1.0975 | 1.0975 |
| 2023-11-29 | 1.0973 | 1.0973 |
| 2023-11-28 | 1.0971 | 1.0971 |
| 2023-11-27 | 1.0965 | 1.0965 |
| 2023-11-24 | 1.0967 | 1.0967 |
| 2023-11-23 | 1.0970 | 1.0970 |
| 2023-11-22 | 1.0966 | 1.0966 |
| 2023-11-21 | 1.0971 | 1.0971 |
| 2023-11-20 | 1.0972 | 1.0972 |
| 2023-11-17 | 1.0973 | 1.0973 |
| 2023-11-16 | 1.0973 | 1.0973 |
| 2023-11-15 | 1.0972 | 1.0972 |
| 2023-11-14 | 1.0970 | 1.0970 |
| 2023-11-13 | 1.0970 | 1.0970 |
| 2023-11-10 | 1.0969 | 1.0969 |
| 2023-11-09 | 1.0968 | 1.0968 |
| 2023-11-08 | 1.0935 | 1.0935 |
| 2023-11-07 | 1.0932 | 1.0932 |
| 2023-11-06 | 1.0936 | 1.0936 |
| 2023-11-03 | 1.0934 | 1.0934 |
| 2023-11-02 | 1.0939 | 1.0939 |
| 2023-11-01 | 1.0928 | 1.0928 |
| 2023-10-31 | 1.0928 | 1.0928 |
| 2023-10-30 | 1.0923 | 1.0923 |
| 2023-10-27 | 1.0919 | 1.0919 |
| 2023-10-26 | 1.0917 | 1.0917 |
| 2023-10-25 | 1.0914 | 1.0914 |
| 2023-10-24 | 1.0905 | 1.0905 |
