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海富通一年定开债券C(001976)

2021-06-11     1.6340-0.0612%
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净值发布日期 单位净值 累计净值
2021-06-111.63402.0750
2021-06-041.63502.0760
2021-05-281.63302.0740
2021-05-211.63002.0710
2021-05-141.62802.0690
2021-05-071.62602.0670
2021-04-301.62502.0660
2021-04-231.62402.0650
2021-04-161.62302.0640
2021-04-091.62102.0620
2021-04-081.62102.0620
2021-04-071.62102.0620
2021-04-061.62102.0620
2021-04-021.62102.0620
2021-04-011.62102.0620
2021-03-311.62002.0610
2021-03-301.62002.0610
2021-03-291.62102.0620
2021-03-261.62002.0610
2021-03-251.61902.0600
2021-03-241.61902.0600
2021-03-231.61902.0600
2021-03-221.61902.0600
2021-03-191.61802.0590
2021-03-181.61902.0600
2021-03-121.61802.0590
2021-03-051.61802.0590
2021-02-261.61502.0560
2021-02-191.61502.0560
2021-02-101.61002.0510
2021-02-051.60502.0460
2021-01-291.61002.0510
2021-01-221.62102.0620
2021-01-151.61702.0580
2021-01-081.61302.0540
2020-12-311.60802.0490
2020-12-251.60302.0440