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
国富恒丰一年持有期债券A(000351)
2024-04-18
1.0663
0.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0663 | 1.5400 |
| 2024-04-17 | 1.0644 | 1.5381 |
| 2024-04-16 | 1.0630 | 1.5367 |
| 2024-04-15 | 1.0625 | 1.5362 |
| 2024-04-12 | 1.0611 | 1.5348 |
| 2024-04-11 | 1.0601 | 1.5338 |
| 2024-04-10 | 1.0595 | 1.5332 |
| 2024-04-09 | 1.0594 | 1.5331 |
| 2024-04-08 | 1.0588 | 1.5325 |
| 2024-04-03 | 1.0581 | 1.5318 |
| 2024-04-02 | 1.0574 | 1.5311 |
| 2024-04-01 | 1.0569 | 1.5306 |
| 2024-03-29 | 1.0572 | 1.5309 |
| 2024-03-28 | 1.0569 | 1.5306 |
| 2024-03-27 | 1.0570 | 1.5307 |
| 2024-03-26 | 1.0558 | 1.5295 |
| 2024-03-25 | 1.0560 | 1.5297 |
| 2024-03-22 | 1.0565 | 1.5302 |
| 2024-03-21 | 1.0571 | 1.5308 |
| 2024-03-20 | 1.0565 | 1.5302 |
| 2024-03-19 | 1.0567 | 1.5304 |
| 2024-03-18 | 1.0560 | 1.5297 |
| 2024-03-15 | 1.0551 | 1.5288 |
| 2024-03-14 | 1.0541 | 1.5278 |
| 2024-03-13 | 1.0546 | 1.5283 |
| 2024-03-12 | 1.0542 | 1.5279 |
| 2024-03-11 | 1.0563 | 1.5300 |
| 2024-03-08 | 1.0575 | 1.5312 |
| 2024-03-07 | 1.0577 | 1.5314 |
| 2024-03-06 | 1.0585 | 1.5322 |
| 2024-03-05 | 1.0555 | 1.5292 |
| 2024-03-04 | 1.0548 | 1.5285 |
| 2024-03-01 | 1.0540 | 1.5277 |
| 2024-02-29 | 1.0554 | 1.5291 |
| 2024-02-28 | 1.0547 | 1.5284 |
| 2024-02-27 | 1.0543 | 1.5280 |
| 2024-02-26 | 1.0542 | 1.5279 |
| 2024-02-23 | 1.0537 | 1.5274 |
| 2024-02-22 | 1.0533 | 1.5270 |
| 2024-02-21 | 1.0524 | 1.5261 |
| 2024-02-20 | 1.0518 | 1.5255 |
| 2024-02-19 | 1.0508 | 1.5245 |
| 2024-02-08 | 1.0499 | 1.5236 |
| 2024-02-07 | 1.0496 | 1.5233 |
| 2024-02-06 | 1.0486 | 1.5223 |
| 2024-02-05 | 1.0496 | 1.5233 |
| 2024-02-02 | 1.0486 | 1.5223 |
| 2024-02-01 | 1.0481 | 1.5218 |
| 2024-01-31 | 1.0481 | 1.5218 |
| 2024-01-30 | 1.0470 | 1.5207 |
| 2024-01-29 | 1.0446 | 1.5183 |
| 2024-01-26 | 1.0439 | 1.5176 |
| 2024-01-25 | 1.0437 | 1.5174 |
| 2024-01-24 | 1.0426 | 1.5163 |
| 2024-01-23 | 1.0425 | 1.5162 |
| 2024-01-22 | 1.0428 | 1.5165 |
| 2024-01-19 | 1.0424 | 1.5161 |
| 2024-01-18 | 1.0420 | 1.5157 |
| 2024-01-17 | 1.0422 | 1.5159 |
| 2024-01-16 | 1.0419 | 1.5156 |
| 2024-01-15 | 1.0418 | 1.5155 |
| 2024-01-12 | 1.0417 | 1.5154 |
| 2024-01-11 | 1.0422 | 1.5159 |
| 2024-01-10 | 1.0425 | 1.5162 |
| 2024-01-09 | 1.0427 | 1.5164 |
| 2024-01-08 | 1.0417 | 1.5154 |
| 2024-01-05 | 1.0413 | 1.5150 |
| 2024-01-04 | 1.0392 | 1.5129 |
| 2024-01-03 | 1.0392 | 1.5129 |
| 2024-01-02 | 1.0394 | 1.5131 |
| 2023-12-31 | 1.0403 | 1.5140 |
| 2023-12-29 | 1.0402 | 1.5139 |
| 2023-12-28 | 1.0397 | 1.5134 |
| 2023-12-27 | 1.0391 | 1.5128 |
| 2023-12-26 | 1.0374 | 1.5111 |
| 2023-12-25 | 1.0368 | 1.5105 |
| 2023-12-22 | 1.0356 | 1.5093 |
| 2023-12-21 | 1.0350 | 1.5087 |
| 2023-12-20 | 1.0347 | 1.5084 |
| 2023-12-19 | 1.0345 | 1.5082 |
| 2023-12-18 | 1.0347 | 1.5084 |
| 2023-12-15 | 1.0337 | 1.5074 |
| 2023-12-14 | 1.0330 | 1.5067 |
| 2023-12-13 | 1.0328 | 1.5065 |
| 2023-12-12 | 1.0316 | 1.5053 |
| 2023-12-11 | 1.0314 | 1.5051 |
| 2023-12-08 | 1.0309 | 1.5046 |
| 2023-12-07 | 1.0309 | 1.5046 |
| 2023-12-06 | 1.0305 | 1.5042 |
| 2023-12-05 | 1.0308 | 1.5045 |
| 2023-12-04 | 1.0310 | 1.5047 |
| 2023-12-01 | 1.0313 | 1.5050 |
| 2023-11-30 | 1.0311 | 1.5048 |
| 2023-11-29 | 1.0309 | 1.5046 |
| 2023-11-28 | 1.0310 | 1.5047 |
| 2023-11-27 | 1.0307 | 1.5044 |
| 2023-11-24 | 1.0310 | 1.5047 |
| 2023-11-23 | 1.0311 | 1.5048 |
| 2023-11-22 | 1.0316 | 1.5053 |
| 2023-11-21 | 1.0322 | 1.5059 |
| 2023-11-20 | 1.0325 | 1.5062 |
| 2023-11-17 | 1.0326 | 1.5063 |
| 2023-11-16 | 1.0329 | 1.5066 |
| 2023-11-15 | 1.0328 | 1.5065 |
| 2023-11-14 | 1.0326 | 1.5063 |
| 2023-11-13 | 1.0327 | 1.5064 |
| 2023-11-10 | 1.0320 | 1.5057 |
| 2023-11-09 | 1.0318 | 1.5055 |
| 2023-11-08 | 1.0317 | 1.5054 |
| 2023-11-07 | 1.0315 | 1.5052 |
| 2023-11-06 | 1.0319 | 1.5056 |
| 2023-11-03 | 1.0313 | 1.5050 |
| 2023-11-02 | 1.0310 | 1.5047 |
| 2023-11-01 | 1.0302 | 1.5039 |
| 2023-10-31 | 1.0305 | 1.5042 |
| 2023-10-30 | 1.0307 | 1.5044 |
| 2023-10-27 | 1.0304 | 1.5041 |
| 2023-10-26 | 1.0301 | 1.5038 |
| 2023-10-25 | 1.0298 | 1.5035 |
| 2023-10-24 | 1.0291 | 1.5028 |
