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)
2024-09-06
1.0863
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0863 | 1.5600 |
| 2024-09-05 | 1.0862 | 1.5599 |
| 2024-09-04 | 1.0853 | 1.5590 |
| 2024-09-03 | 1.0847 | 1.5584 |
| 2024-09-02 | 1.0843 | 1.5580 |
| 2024-08-30 | 1.0832 | 1.5569 |
| 2024-08-29 | 1.0830 | 1.5567 |
| 2024-08-28 | 1.0829 | 1.5566 |
| 2024-08-27 | 1.0827 | 1.5564 |
| 2024-08-26 | 1.0837 | 1.5574 |
| 2024-08-23 | 1.0840 | 1.5577 |
| 2024-08-22 | 1.0841 | 1.5578 |
| 2024-08-21 | 1.0841 | 1.5578 |
| 2024-08-20 | 1.0845 | 1.5582 |
| 2024-08-19 | 1.0843 | 1.5580 |
| 2024-08-16 | 1.0838 | 1.5575 |
| 2024-08-15 | 1.0839 | 1.5576 |
| 2024-08-14 | 1.0844 | 1.5581 |
| 2024-08-13 | 1.0822 | 1.5559 |
| 2024-08-12 | 1.0818 | 1.5555 |
| 2024-08-09 | 1.0841 | 1.5578 |
| 2024-08-08 | 1.0852 | 1.5589 |
| 2024-08-07 | 1.0863 | 1.5600 |
| 2024-08-06 | 1.0858 | 1.5595 |
| 2024-08-05 | 1.0866 | 1.5603 |
| 2024-08-02 | 1.0858 | 1.5595 |
| 2024-08-01 | 1.0852 | 1.5589 |
| 2024-07-31 | 1.0841 | 1.5578 |
| 2024-07-30 | 1.0836 | 1.5573 |
| 2024-07-29 | 1.0829 | 1.5566 |
| 2024-07-26 | 1.0816 | 1.5553 |
| 2024-07-25 | 1.0804 | 1.5541 |
| 2024-07-24 | 1.0796 | 1.5533 |
| 2024-07-23 | 1.0796 | 1.5533 |
| 2024-07-22 | 1.0788 | 1.5525 |
| 2024-07-19 | 1.0779 | 1.5516 |
| 2024-07-18 | 1.0778 | 1.5515 |
| 2024-07-17 | 1.0780 | 1.5517 |
| 2024-07-16 | 1.0779 | 1.5516 |
| 2024-07-15 | 1.0778 | 1.5515 |
| 2024-07-12 | 1.0774 | 1.5511 |
| 2024-07-11 | 1.0769 | 1.5506 |
| 2024-07-10 | 1.0768 | 1.5505 |
| 2024-07-09 | 1.0768 | 1.5505 |
| 2024-07-08 | 1.0760 | 1.5497 |
| 2024-07-05 | 1.0768 | 1.5505 |
| 2024-07-04 | 1.0777 | 1.5514 |
| 2024-07-03 | 1.0781 | 1.5518 |
| 2024-07-02 | 1.0777 | 1.5514 |
| 2024-07-01 | 1.0770 | 1.5507 |
| 2024-06-30 | 1.0779 | 1.5516 |
| 2024-06-28 | 1.0778 | 1.5515 |
| 2024-06-27 | 1.0773 | 1.5510 |
| 2024-06-26 | 1.0764 | 1.5501 |
| 2024-06-25 | 1.0759 | 1.5496 |
| 2024-06-24 | 1.0753 | 1.5490 |
| 2024-06-21 | 1.0751 | 1.5488 |
| 2024-06-20 | 1.0759 | 1.5496 |
| 2024-06-19 | 1.0756 | 1.5493 |
| 2024-06-18 | 1.0750 | 1.5487 |
| 2024-06-17 | 1.0745 | 1.5482 |
| 2024-06-14 | 1.0741 | 1.5478 |
| 2024-06-13 | 1.0735 | 1.5472 |
| 2024-06-12 | 1.0733 | 1.5470 |
| 2024-06-11 | 1.0732 | 1.5469 |
| 2024-06-07 | 1.0727 | 1.5464 |
| 2024-06-06 | 1.0725 | 1.5462 |
| 2024-06-05 | 1.0721 | 1.5458 |
| 2024-06-04 | 1.0714 | 1.5451 |
| 2024-06-03 | 1.0709 | 1.5446 |
| 2024-05-31 | 1.0709 | 1.5446 |
| 2024-05-30 | 1.0711 | 1.5448 |
| 2024-05-29 | 1.0708 | 1.5445 |
| 2024-05-28 | 1.0706 | 1.5443 |
| 2024-05-27 | 1.0700 | 1.5437 |
| 2024-05-24 | 1.0696 | 1.5433 |
| 2024-05-23 | 1.0698 | 1.5435 |
| 2024-05-22 | 1.0698 | 1.5435 |
| 2024-05-21 | 1.0694 | 1.5431 |
| 2024-05-20 | 1.0695 | 1.5432 |
| 2024-05-17 | 1.0689 | 1.5426 |
| 2024-05-16 | 1.0688 | 1.5425 |
| 2024-05-15 | 1.0689 | 1.5426 |
| 2024-05-14 | 1.0689 | 1.5426 |
| 2024-05-13 | 1.0686 | 1.5423 |
| 2024-05-10 | 1.0678 | 1.5415 |
| 2024-05-09 | 1.0678 | 1.5415 |
| 2024-05-08 | 1.0679 | 1.5416 |
| 2024-05-07 | 1.0674 | 1.5411 |
| 2024-05-06 | 1.0665 | 1.5402 |
| 2024-04-30 | 1.0657 | 1.5394 |
| 2024-04-29 | 1.0645 | 1.5382 |
| 2024-04-26 | 1.0665 | 1.5402 |
| 2024-04-25 | 1.0672 | 1.5409 |
| 2024-04-24 | 1.0673 | 1.5410 |
| 2024-04-23 | 1.0689 | 1.5426 |
| 2024-04-22 | 1.0675 | 1.5412 |
| 2024-04-19 | 1.0668 | 1.5405 |
| 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 |
