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
海富通聚合纯债(007037)
2022-12-02
1.0334
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.0334 | 1.0933 |
| 2022-12-01 | 1.0333 | 1.0932 |
| 2022-11-30 | 1.0328 | 1.0927 |
| 2022-11-29 | 1.0329 | 1.0928 |
| 2022-11-28 | 1.0336 | 1.0935 |
| 2022-11-25 | 1.0337 | 1.0936 |
| 2022-11-24 | 1.0343 | 1.0942 |
| 2022-11-23 | 1.0339 | 1.0938 |
| 2022-11-22 | 1.0329 | 1.0928 |
| 2022-11-21 | 1.0327 | 1.0926 |
| 2022-11-18 | 1.0320 | 1.0919 |
| 2022-11-17 | 1.0314 | 1.0913 |
| 2022-11-16 | 1.0302 | 1.0901 |
| 2022-11-15 | 1.0312 | 1.0911 |
| 2022-11-14 | 1.0314 | 1.0913 |
| 2022-11-11 | 1.0332 | 1.0931 |
| 2022-11-10 | 1.0338 | 1.0937 |
| 2022-11-09 | 1.0341 | 1.0940 |
| 2022-11-08 | 1.0343 | 1.0942 |
| 2022-11-07 | 1.0344 | 1.0943 |
| 2022-11-04 | 1.0344 | 1.0943 |
| 2022-11-03 | 1.0345 | 1.0944 |
| 2022-11-02 | 1.0344 | 1.0943 |
| 2022-11-01 | 1.0345 | 1.0944 |
| 2022-10-31 | 1.0347 | 1.0946 |
| 2022-10-28 | 1.0344 | 1.0943 |
| 2022-10-27 | 1.0343 | 1.0942 |
| 2022-10-26 | 1.0342 | 1.0941 |
| 2022-10-25 | 1.0339 | 1.0938 |
| 2022-10-24 | 1.0341 | 1.0940 |
| 2022-10-21 | 1.0340 | 1.0939 |
| 2022-10-20 | 1.0341 | 1.0940 |
| 2022-10-19 | 1.0341 | 1.0940 |
| 2022-10-18 | 1.0338 | 1.0937 |
| 2022-10-17 | 1.0338 | 1.0937 |
| 2022-10-14 | 1.0337 | 1.0936 |
| 2022-10-13 | 1.0334 | 1.0933 |
| 2022-10-12 | 1.0332 | 1.0931 |
| 2022-10-11 | 1.0331 | 1.0930 |
| 2022-10-10 | 1.0332 | 1.0931 |
| 2022-09-30 | 1.0319 | 1.0918 |
| 2022-09-29 | 1.0319 | 1.0918 |
| 2022-09-28 | 1.0319 | 1.0918 |
| 2022-09-27 | 1.0321 | 1.0920 |
| 2022-09-26 | 1.0321 | 1.0920 |
| 2022-09-23 | 1.0326 | 1.0925 |
| 2022-09-22 | 1.0326 | 1.0925 |
| 2022-09-21 | 1.0325 | 1.0924 |
| 2022-09-20 | 1.0322 | 1.0921 |
| 2022-09-19 | 1.0321 | 1.0920 |
| 2022-09-16 | 1.0321 | 1.0920 |
| 2022-09-15 | 1.0322 | 1.0921 |
| 2022-09-14 | 1.0322 | 1.0921 |
| 2022-09-13 | 1.0323 | 1.0922 |
| 2022-09-09 | 1.0322 | 1.0921 |
| 2022-09-08 | 1.0323 | 1.0922 |
| 2022-09-07 | 1.0323 | 1.0922 |
| 2022-09-06 | 1.0323 | 1.0922 |
| 2022-09-05 | 1.0322 | 1.0921 |
| 2022-09-02 | 1.0318 | 1.0917 |
| 2022-09-01 | 1.0316 | 1.0915 |
| 2022-08-31 | 1.0314 | 1.0913 |
| 2022-08-30 | 1.0312 | 1.0911 |
| 2022-08-29 | 1.0309 | 1.0908 |
| 2022-08-26 | 1.0303 | 1.0902 |
| 2022-08-25 | 1.0302 | 1.0901 |
| 2022-08-24 | 1.0306 | 1.0905 |
| 2022-08-23 | 1.0305 | 1.0904 |
| 2022-08-22 | 1.0308 | 1.0907 |
| 2022-08-19 | 1.0307 | 1.0906 |
| 2022-08-18 | 1.0307 | 1.0906 |
| 2022-08-17 | 1.0305 | 1.0904 |
| 2022-08-16 | 1.0304 | 1.0903 |
| 2022-08-15 | 1.0298 | 1.0897 |
| 2022-08-12 | 1.0283 | 1.0882 |
| 2022-08-11 | 1.0284 | 1.0883 |
| 2022-08-10 | 1.0287 | 1.0886 |
| 2022-08-09 | 1.0287 | 1.0886 |
| 2022-08-08 | 1.0290 | 1.0889 |
| 2022-08-05 | 1.0289 | 1.0888 |
| 2022-08-04 | 1.0289 | 1.0888 |
| 2022-08-03 | 1.0284 | 1.0883 |
| 2022-08-02 | 1.0281 | 1.0880 |
| 2022-08-01 | 1.0276 | 1.0875 |
| 2022-07-29 | 1.0269 | 1.0868 |
| 2022-07-28 | 1.0264 | 1.0863 |
| 2022-07-27 | 1.0264 | 1.0863 |
| 2022-07-26 | 1.0262 | 1.0861 |
| 2022-07-25 | 1.0257 | 1.0856 |
| 2022-07-22 | 1.0253 | 1.0852 |
| 2022-07-21 | 1.0251 | 1.0850 |
| 2022-07-20 | 1.0247 | 1.0846 |
| 2022-07-19 | 1.0244 | 1.0843 |
| 2022-07-18 | 1.0243 | 1.0842 |
| 2022-07-15 | 1.0236 | 1.0835 |
| 2022-07-14 | 1.0232 | 1.0831 |
| 2022-07-13 | 1.0228 | 1.0827 |
| 2022-07-12 | 1.0224 | 1.0823 |
| 2022-07-11 | 1.0220 | 1.0819 |
| 2022-07-08 | 1.0214 | 1.0813 |
| 2022-07-07 | 1.0211 | 1.0810 |
| 2022-07-06 | 1.0209 | 1.0808 |
| 2022-07-05 | 1.0207 | 1.0806 |
| 2022-07-04 | 1.0209 | 1.0808 |
| 2022-07-01 | 1.0212 | 1.0811 |
| 2022-06-30 | 1.0209 | 1.0808 |
| 2022-06-29 | 1.0207 | 1.0806 |
| 2022-06-28 | 1.0205 | 1.0804 |
| 2022-06-27 | 1.0208 | 1.0807 |
| 2022-06-24 | 1.0212 | 1.0811 |
| 2022-06-23 | 1.0211 | 1.0810 |
| 2022-06-22 | 1.0208 | 1.0807 |
| 2022-06-21 | 1.0208 | 1.0807 |
| 2022-06-20 | 1.0208 | 1.0807 |
| 2022-06-17 | 1.0207 | 1.0806 |
| 2022-06-16 | 1.0203 | 1.0802 |
| 2022-06-15 | 1.0201 | 1.0800 |
| 2022-06-14 | 1.0201 | 1.0800 |
| 2022-06-13 | 1.0201 | 1.0800 |
| 2022-06-10 | 1.0199 | 1.0798 |
