行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通恒丰定开债券(005485)

2021-03-02     1.05390.0380%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-021.05391.1380
2021-03-011.05351.1376
2021-02-261.05311.1372
2021-02-251.05301.1371
2021-02-241.05281.1369
2021-02-231.05231.1364
2021-02-221.05211.1362
2021-02-191.05181.1359
2021-02-181.05151.1356
2021-02-101.05161.1357
2021-02-091.05161.1357
2021-02-081.05131.1354
2021-02-051.05151.1356
2021-02-041.05171.1358
2021-02-031.05221.1363
2021-02-021.05241.1365
2021-02-011.05191.1360
2021-01-291.05161.1357
2021-01-281.05221.1363
2021-01-271.05351.1376
2021-01-261.05431.1384
2021-01-251.05521.1393
2021-01-221.05511.1392
2021-01-211.05481.1389
2021-01-201.05451.1386
2021-01-191.05451.1386
2021-01-181.05491.1390
2021-01-151.05551.1396
2021-01-141.05601.1401
2021-01-131.05541.1395
2021-01-121.05481.1389
2021-01-111.05441.1385
2021-01-081.05421.1383
2021-01-071.05361.1377
2021-01-061.05281.1369
2021-01-051.05211.1362
2021-01-041.05141.1355
2020-12-311.05141.1355
2020-12-301.05121.1353
2020-12-291.05061.1347
2020-12-281.05021.1343
2020-12-251.04951.1336
2020-12-241.04891.1330
2020-12-231.04871.1328
2020-12-221.04791.1320
2020-12-211.04671.1308
2020-12-181.04601.1301
2020-12-171.04591.1300
2020-12-161.04561.1297
2020-12-151.04501.1291
2020-12-141.04441.1285
2020-12-111.04411.1282
2020-12-101.04421.1283
2020-12-091.04351.1276
2020-12-081.04311.1272
2020-12-071.04261.1267
2020-12-041.04221.1263
2020-12-031.04191.1260
2020-12-021.04181.1259
2020-12-011.04161.1257
2020-11-301.04121.1253
2020-11-271.03981.1239
2020-11-261.03971.1238
2020-11-251.03921.1233
2020-11-241.03861.1227
2020-11-231.03851.1226
2020-11-201.03801.1221
2020-11-191.03861.1227
2020-11-181.03961.1237
2020-11-171.04031.1244
2020-11-161.04071.1248
2020-11-131.04101.1251
2020-11-121.04211.1262
2020-11-111.04301.1271
2020-11-101.04331.1274
2020-11-091.04341.1275
2020-11-061.04351.1276
2020-11-051.04351.1276
2020-11-041.04331.1274
2020-11-031.04301.1271
2020-11-021.04281.1269
2020-10-301.04261.1267
2020-10-291.04261.1267
2020-10-281.04251.1266
2020-10-271.04241.1265
2020-10-261.04231.1264
2020-10-231.04181.1259
2020-10-221.04151.1256
2020-10-211.04111.1252
2020-10-201.04051.1246
2020-10-191.04031.1244
2020-10-161.03991.1240
2020-10-151.03961.1237
2020-10-141.03941.1235
2020-10-131.03931.1234
2020-10-121.03911.1232
2020-10-091.03921.1233
2020-09-301.03881.1229
2020-09-291.03891.1230
2020-09-281.03891.1230
2020-09-251.03881.1229
2020-09-241.03901.1231
2020-09-231.03881.1229
2020-09-221.03861.1227
2020-09-211.03851.1226
2020-09-181.03811.1222
2020-09-171.03781.1219
2020-09-161.03761.1217
2020-09-151.03721.1213
2020-09-141.03671.1208
2020-09-111.03621.1203
2020-09-101.03611.1202
2020-09-091.03561.1197
2020-09-081.03531.1194
2020-09-071.03531.1194