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)
2023-11-30
1.0311
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 1.0287 | 1.5024 |
| 2023-10-20 | 1.0291 | 1.5028 |
| 2023-10-19 | 1.0290 | 1.5027 |
| 2023-10-18 | 1.0297 | 1.5034 |
| 2023-10-17 | 1.0302 | 1.5039 |
| 2023-10-16 | 1.0306 | 1.5043 |
| 2023-10-13 | 1.0302 | 1.5039 |
| 2023-10-12 | 1.0303 | 1.5040 |
| 2023-10-11 | 1.0300 | 1.5037 |
| 2023-10-10 | 1.0305 | 1.5042 |
| 2023-10-09 | 1.0306 | 1.5043 |
| 2023-09-28 | 1.0303 | 1.5040 |
| 2023-09-27 | 1.0299 | 1.5036 |
| 2023-09-26 | 1.0299 | 1.5036 |
| 2023-09-25 | 1.0300 | 1.5037 |
| 2023-09-22 | 1.0303 | 1.5040 |
| 2023-09-21 | 1.0305 | 1.5042 |
| 2023-09-20 | 1.0308 | 1.5045 |
| 2023-09-19 | 1.0300 | 1.5037 |
| 2023-09-18 | 1.0301 | 1.5038 |
| 2023-09-15 | 1.0301 | 1.5038 |
| 2023-09-14 | 1.0300 | 1.5037 |
| 2023-09-13 | 1.0298 | 1.5035 |
| 2023-09-12 | 1.0297 | 1.5034 |
| 2023-09-11 | 1.0294 | 1.5031 |
| 2023-09-08 | 1.0295 | 1.5032 |
| 2023-09-07 | 1.0298 | 1.5035 |
| 2023-09-06 | 1.0310 | 1.5047 |
| 2023-09-05 | 1.0315 | 1.5052 |
| 2023-09-04 | 1.0309 | 1.5046 |
| 2023-09-01 | 1.0312 | 1.5049 |
| 2023-08-31 | 1.0315 | 1.5052 |
| 2023-08-30 | 1.0314 | 1.5051 |
| 2023-08-29 | 1.0313 | 1.5050 |
| 2023-08-28 | 1.0308 | 1.5045 |
| 2023-08-25 | 1.0308 | 1.5045 |
| 2023-08-24 | 1.0313 | 1.5050 |
| 2023-08-23 | 1.0312 | 1.5049 |
| 2023-08-22 | 1.0308 | 1.5045 |
| 2023-08-21 | 1.0310 | 1.5047 |
| 2023-08-18 | 1.0291 | 1.5028 |
| 2023-08-17 | 1.0288 | 1.5025 |
| 2023-08-16 | 1.0291 | 1.5028 |
| 2023-08-15 | 1.0282 | 1.5019 |
| 2023-08-14 | 1.0254 | 1.4991 |
| 2023-08-11 | 1.0250 | 1.4987 |
| 2023-08-10 | 1.0249 | 1.4986 |
| 2023-08-09 | 1.0250 | 1.4987 |
| 2023-08-08 | 1.0248 | 1.4985 |
| 2023-08-07 | 1.0247 | 1.4984 |
| 2023-08-04 | 1.0246 | 1.4983 |
| 2023-08-03 | 1.0244 | 1.4981 |
| 2023-08-02 | 1.0242 | 1.4979 |
| 2023-08-01 | 1.0240 | 1.4977 |
| 2023-07-31 | 1.0240 | 1.4977 |
| 2023-07-28 | 1.0242 | 1.4979 |
| 2023-07-27 | 1.0243 | 1.4980 |
| 2023-07-26 | 1.0239 | 1.4976 |
| 2023-07-25 | 1.0237 | 1.4974 |
| 2023-07-24 | 1.0250 | 1.4987 |
| 2023-07-21 | 1.0249 | 1.4986 |
| 2023-07-20 | 1.0244 | 1.4981 |
| 2023-07-19 | 1.0242 | 1.4979 |
| 2023-07-18 | 1.0240 | 1.4977 |
| 2023-07-17 | 1.0236 | 1.4973 |
| 2023-07-14 | 1.0232 | 1.4969 |
| 2023-07-13 | 1.0230 | 1.4967 |
| 2023-07-12 | 1.0232 | 1.4969 |
| 2023-07-11 | 1.0234 | 1.4971 |
| 2023-07-10 | 1.0227 | 1.4964 |
| 2023-07-07 | 1.0226 | 1.4963 |
| 2023-07-06 | 1.0223 | 1.4960 |
| 2023-07-05 | 1.0222 | 1.4959 |
| 2023-07-04 | 1.0219 | 1.4956 |
| 2023-07-03 | 1.0218 | 1.4955 |
| 2023-06-30 | 1.0217 | 1.4954 |
| 2023-06-29 | 1.0209 | 1.4946 |
| 2023-06-28 | 1.0206 | 1.4943 |
| 2023-06-27 | 1.0204 | 1.4941 |
| 2023-06-26 | 1.0208 | 1.4945 |
| 2023-06-21 | 1.0204 | 1.4941 |
| 2023-06-20 | 1.0199 | 1.4936 |
| 2023-06-19 | 1.0198 | 1.4935 |
| 2023-06-16 | 1.0201 | 1.4938 |
| 2023-06-15 | 1.0206 | 1.4943 |
| 2023-06-14 | 1.0216 | 1.4953 |
| 2023-06-13 | 1.0214 | 1.4951 |
| 2023-06-12 | 1.0198 | 1.4935 |
| 2023-06-09 | 1.0195 | 1.4932 |
| 2023-06-08 | 1.0187 | 1.4924 |
| 2023-06-07 | 1.0189 | 1.4926 |
| 2023-06-06 | 1.0184 | 1.4921 |
