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)
2024-04-26
1.0620
-0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0637 | 1.1446 |
| 2024-04-24 | 1.0639 | 1.1448 |
| 2024-04-23 | 1.0652 | 1.1461 |
| 2024-04-22 | 1.0643 | 1.1452 |
| 2024-04-19 | 1.0634 | 1.1443 |
| 2024-04-18 | 1.0626 | 1.1435 |
| 2024-04-17 | 1.0616 | 1.1425 |
| 2024-04-16 | 1.0611 | 1.1420 |
| 2024-04-15 | 1.0609 | 1.1418 |
| 2024-04-12 | 1.0600 | 1.1409 |
| 2024-04-11 | 1.0588 | 1.1397 |
| 2024-04-10 | 1.0580 | 1.1389 |
| 2024-04-09 | 1.0579 | 1.1388 |
| 2024-04-08 | 1.0572 | 1.1381 |
| 2024-04-03 | 1.0566 | 1.1375 |
| 2024-04-02 | 1.0560 | 1.1369 |
| 2024-04-01 | 1.0554 | 1.1363 |
| 2024-03-29 | 1.0555 | 1.1364 |
| 2024-03-28 | 1.0552 | 1.1361 |
| 2024-03-27 | 1.0551 | 1.1360 |
| 2024-03-26 | 1.0547 | 1.1356 |
| 2024-03-25 | 1.0547 | 1.1356 |
| 2024-03-22 | 1.0550 | 1.1359 |
| 2024-03-21 | 1.0549 | 1.1358 |
| 2024-03-20 | 1.0547 | 1.1356 |
| 2024-03-19 | 1.0545 | 1.1354 |
| 2024-03-18 | 1.0543 | 1.1352 |
| 2024-03-15 | 1.0540 | 1.1349 |
| 2024-03-14 | 1.0539 | 1.1348 |
| 2024-03-13 | 1.0542 | 1.1351 |
| 2024-03-12 | 1.0546 | 1.1355 |
| 2024-03-11 | 1.0551 | 1.1360 |
| 2024-03-08 | 1.0548 | 1.1357 |
| 2024-03-07 | 1.0548 | 1.1357 |
| 2024-03-06 | 1.0546 | 1.1355 |
| 2024-03-05 | 1.0543 | 1.1352 |
| 2024-03-04 | 1.0543 | 1.1352 |
| 2024-03-01 | 1.0541 | 1.1350 |
| 2024-02-29 | 1.0544 | 1.1353 |
| 2024-02-28 | 1.0540 | 1.1349 |
| 2024-02-27 | 1.0537 | 1.1346 |
| 2024-02-26 | 1.0533 | 1.1342 |
| 2024-02-23 | 1.0528 | 1.1337 |
| 2024-02-22 | 1.0524 | 1.1333 |
| 2024-02-21 | 1.0520 | 1.1329 |
| 2024-02-20 | 1.0517 | 1.1326 |
| 2024-02-19 | 1.0512 | 1.1321 |
| 2024-02-08 | 1.0505 | 1.1314 |
| 2024-02-07 | 1.0504 | 1.1313 |
| 2024-02-06 | 1.0503 | 1.1312 |
| 2024-02-05 | 1.0504 | 1.1313 |
| 2024-02-02 | 1.0498 | 1.1307 |
| 2024-02-01 | 1.0496 | 1.1305 |
| 2024-01-31 | 1.0492 | 1.1301 |
| 2024-01-30 | 1.0486 | 1.1295 |
| 2024-01-29 | 1.0481 | 1.1290 |
| 2024-01-26 | 1.0478 | 1.1287 |
| 2024-01-25 | 1.0474 | 1.1283 |
| 2024-01-24 | 1.0471 | 1.1280 |
| 2024-01-23 | 1.0470 | 1.1279 |
| 2024-01-22 | 1.0470 | 1.1279 |
| 2024-01-19 | 1.0465 | 1.1274 |
| 2024-01-18 | 1.0462 | 1.1271 |
| 2024-01-17 | 1.0461 | 1.1270 |
| 2024-01-16 | 1.0460 | 1.1269 |
| 2024-01-15 | 1.0461 | 1.1270 |
| 2024-01-12 | 1.0460 | 1.1269 |
| 2024-01-11 | 1.0459 | 1.1268 |
| 2024-01-10 | 1.0459 | 1.1268 |
| 2024-01-09 | 1.0458 | 1.1267 |
| 2024-01-08 | 1.0453 | 1.1262 |
| 2024-01-05 | 1.0449 | 1.1258 |
| 2024-01-04 | 1.0445 | 1.1254 |
| 2024-01-03 | 1.0443 | 1.1252 |
| 2024-01-02 | 1.0445 | 1.1254 |
| 2023-12-31 | 1.0443 | 1.1252 |
| 2023-12-29 | 1.0442 | 1.1251 |
| 2023-12-28 | 1.0436 | 1.1245 |
| 2023-12-27 | 1.0431 | 1.1240 |
| 2023-12-26 | 1.0424 | 1.1233 |
| 2023-12-25 | 1.0420 | 1.1229 |
| 2023-12-22 | 1.0415 | 1.1224 |
| 2023-12-21 | 1.0412 | 1.1221 |
| 2023-12-20 | 1.0409 | 1.1218 |
| 2023-12-19 | 1.0408 | 1.1217 |
| 2023-12-18 | 1.0409 | 1.1218 |
| 2023-12-15 | 1.0402 | 1.1211 |
| 2023-12-14 | 1.0392 | 1.1201 |
| 2023-12-13 | 1.0390 | 1.1199 |
| 2023-12-12 | 1.0381 | 1.1190 |
| 2023-12-11 | 1.0378 | 1.1187 |
| 2023-12-08 | 1.0371 | 1.1180 |
| 2023-12-07 | 1.0371 | 1.1180 |
| 2023-12-06 | 1.0367 | 1.1176 |
| 2023-12-05 | 1.0371 | 1.1180 |
| 2023-12-04 | 1.0370 | 1.1179 |
| 2023-12-01 | 1.0373 | 1.1182 |
| 2023-11-30 | 1.0370 | 1.1179 |
| 2023-11-29 | 1.0366 | 1.1175 |
| 2023-11-28 | 1.0368 | 1.1177 |
| 2023-11-27 | 1.0363 | 1.1172 |
| 2023-11-24 | 1.0367 | 1.1176 |
| 2023-11-23 | 1.0368 | 1.1177 |
| 2023-11-22 | 1.0373 | 1.1182 |
| 2023-11-21 | 1.0376 | 1.1185 |
| 2023-11-20 | 1.0377 | 1.1186 |
| 2023-11-17 | 1.0376 | 1.1185 |
| 2023-11-16 | 1.0374 | 1.1183 |
| 2023-11-15 | 1.0371 | 1.1180 |
| 2023-11-14 | 1.0367 | 1.1176 |
| 2023-11-13 | 1.0366 | 1.1175 |
| 2023-11-10 | 1.0362 | 1.1171 |
| 2023-11-09 | 1.0359 | 1.1168 |
| 2023-11-08 | 1.0358 | 1.1167 |
| 2023-11-07 | 1.0356 | 1.1165 |
| 2023-11-06 | 1.0357 | 1.1166 |
| 2023-11-03 | 1.0354 | 1.1163 |
| 2023-11-02 | 1.0354 | 1.1163 |
| 2023-11-01 | 1.0348 | 1.1157 |
| 2023-10-31 | 1.0346 | 1.1155 |
