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
国富恒丰定期债券A(000351)
2022-09-23
1.0290
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0290 | 1.4750 |
| 2022-09-16 | 1.0280 | 1.4740 |
| 2022-09-09 | 1.0280 | 1.4740 |
| 2022-09-02 | 1.0270 | 1.4730 |
| 2022-08-26 | 1.0240 | 1.4700 |
| 2022-08-19 | 1.0260 | 1.4720 |
| 2022-08-12 | 1.0200 | 1.4660 |
| 2022-08-05 | 1.0210 | 1.4670 |
| 2022-07-29 | 1.0160 | 1.4620 |
| 2022-07-22 | 1.0140 | 1.4600 |
| 2022-07-15 | 1.0110 | 1.4570 |
| 2022-07-08 | 1.0160 | 1.4540 |
| 2022-07-01 | 1.0160 | 1.4540 |
| 2022-06-30 | 1.0150 | 1.4530 |
| 2022-06-24 | 1.0160 | 1.4540 |
| 2022-06-17 | 1.0150 | 1.4530 |
| 2022-06-10 | 1.0140 | 1.4520 |
| 2022-06-02 | 1.0150 | 1.4530 |
| 2022-05-27 | 1.0180 | 1.4560 |
| 2022-05-20 | 1.0150 | 1.4530 |
| 2022-05-13 | 1.0140 | 1.4520 |
| 2022-05-06 | 1.0120 | 1.4500 |
| 2022-05-05 | 1.0120 | 1.4500 |
| 2022-04-29 | 1.0110 | 1.4490 |
| 2022-04-28 | 1.0110 | 1.4490 |
| 2022-04-27 | 1.0110 | 1.4490 |
| 2022-04-26 | 1.0110 | 1.4490 |
| 2022-04-25 | 1.0110 | 1.4490 |
| 2022-04-22 | 1.0110 | 1.4490 |
| 2022-04-21 | 1.0110 | 1.4490 |
| 2022-04-20 | 1.0110 | 1.4490 |
| 2022-04-19 | 1.0110 | 1.4490 |
| 2022-04-18 | 1.0110 | 1.4490 |
| 2022-04-15 | 1.0110 | 1.4490 |
| 2022-04-14 | 1.0110 | 1.4490 |
| 2022-04-13 | 1.0100 | 1.4480 |
| 2022-04-12 | 1.0100 | 1.4480 |
| 2022-04-08 | 1.0200 | 1.4490 |
