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)
2021-03-02
1.0135
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.0134 | 1.0370 |
| 2021-02-26 | 1.0130 | 1.0366 |
| 2021-02-25 | 1.0131 | 1.0367 |
| 2021-02-24 | 1.0131 | 1.0367 |
| 2021-02-23 | 1.0129 | 1.0365 |
| 2021-02-22 | 1.0127 | 1.0363 |
| 2021-02-19 | 1.0124 | 1.0360 |
| 2021-02-18 | 1.0121 | 1.0357 |
| 2021-02-10 | 1.0116 | 1.0352 |
| 2021-02-09 | 1.0114 | 1.0350 |
| 2021-02-08 | 1.0110 | 1.0346 |
| 2021-02-05 | 1.0108 | 1.0344 |
| 2021-02-04 | 1.0108 | 1.0344 |
| 2021-02-03 | 1.0109 | 1.0345 |
| 2021-02-02 | 1.0113 | 1.0349 |
| 2021-02-01 | 1.0112 | 1.0348 |
| 2021-01-29 | 1.0104 | 1.0340 |
| 2021-01-28 | 1.0103 | 1.0339 |
| 2021-01-27 | 1.0112 | 1.0348 |
| 2021-01-26 | 1.0114 | 1.0350 |
| 2021-01-25 | 1.0121 | 1.0357 |
| 2021-01-22 | 1.0122 | 1.0358 |
| 2021-01-21 | 1.0121 | 1.0357 |
| 2021-01-20 | 1.0117 | 1.0353 |
| 2021-01-19 | 1.0115 | 1.0351 |
| 2021-01-18 | 1.0116 | 1.0352 |
| 2021-01-15 | 1.0120 | 1.0356 |
| 2021-01-14 | 1.0125 | 1.0361 |
| 2021-01-13 | 1.0124 | 1.0360 |
| 2021-01-12 | 1.0120 | 1.0356 |
| 2021-01-11 | 1.0119 | 1.0355 |
| 2021-01-08 | 1.0118 | 1.0354 |
| 2021-01-07 | 1.0117 | 1.0353 |
| 2021-01-06 | 1.0114 | 1.0350 |
| 2021-01-05 | 1.0111 | 1.0347 |
| 2021-01-04 | 1.0107 | 1.0343 |
| 2020-12-31 | 1.0108 | 1.0344 |
| 2020-12-30 | 1.0106 | 1.0342 |
| 2020-12-29 | 1.0101 | 1.0337 |
| 2020-12-28 | 1.0100 | 1.0336 |
| 2020-12-25 | 1.0095 | 1.0331 |
| 2020-12-24 | 1.0093 | 1.0329 |
| 2020-12-23 | 1.0093 | 1.0329 |
| 2020-12-22 | 1.0092 | 1.0328 |
| 2020-12-21 | 1.0089 | 1.0325 |
| 2020-12-18 | 1.0084 | 1.0320 |
| 2020-12-17 | 1.0083 | 1.0319 |
| 2020-12-16 | 1.0082 | 1.0318 |
| 2020-12-15 | 1.0078 | 1.0314 |
| 2020-12-14 | 1.0074 | 1.0310 |
| 2020-12-11 | 1.0071 | 1.0307 |
| 2020-12-10 | 1.0073 | 1.0309 |
| 2020-12-09 | 1.0071 | 1.0307 |
| 2020-12-08 | 1.0070 | 1.0306 |
| 2020-12-07 | 1.0067 | 1.0303 |
| 2020-12-04 | 1.0064 | 1.0300 |
| 2020-12-03 | 1.0063 | 1.0299 |
| 2020-12-02 | 1.0064 | 1.0300 |
| 2020-12-01 | 1.0064 | 1.0300 |
| 2020-11-30 | 1.0063 | 1.0299 |
| 2020-11-27 | 1.0056 | 1.0292 |
| 2020-11-26 | 1.0055 | 1.0291 |
| 2020-11-25 | 1.0054 | 1.0290 |
| 2020-11-24 | 1.0053 | 1.0289 |
| 2020-11-23 | 1.0053 | 1.0289 |
| 2020-11-20 | 1.0049 | 1.0285 |
| 2020-11-19 | 1.0050 | 1.0286 |
| 2020-11-18 | 1.0052 | 1.0288 |
| 2020-11-17 | 1.0054 | 1.0290 |
| 2020-11-16 | 1.0053 | 1.0289 |
| 2020-11-13 | 1.0051 | 1.0287 |
| 2020-11-12 | 1.0052 | 1.0288 |
| 2020-11-11 | 1.0054 | 1.0290 |
| 2020-11-10 | 1.0053 | 1.0289 |
| 2020-11-09 | 1.0053 | 1.0289 |
| 2020-11-06 | 1.0051 | 1.0287 |
| 2020-11-05 | 1.0052 | 1.0288 |
| 2020-11-04 | 1.0051 | 1.0287 |
| 2020-11-03 | 1.0050 | 1.0286 |
| 2020-11-02 | 1.0048 | 1.0284 |
| 2020-10-30 | 1.0045 | 1.0281 |
| 2020-10-29 | 1.0045 | 1.0281 |
| 2020-10-28 | 1.0045 | 1.0281 |
| 2020-10-27 | 1.0044 | 1.0280 |
| 2020-10-26 | 1.0043 | 1.0279 |
| 2020-10-23 | 1.0043 | 1.0279 |
| 2020-10-22 | 1.0043 | 1.0279 |
| 2020-10-21 | 1.0041 | 1.0277 |
| 2020-10-20 | 1.0040 | 1.0276 |
| 2020-10-19 | 1.0040 | 1.0276 |
| 2020-10-16 | 1.0038 | 1.0274 |
| 2020-10-15 | 1.0038 | 1.0274 |
| 2020-10-14 | 1.0037 | 1.0273 |
| 2020-10-13 | 1.0036 | 1.0272 |
| 2020-10-12 | 1.0036 | 1.0272 |
| 2020-10-09 | 1.0033 | 1.0269 |
| 2020-09-30 | 1.0028 | 1.0264 |
| 2020-09-29 | 1.0027 | 1.0263 |
| 2020-09-28 | 1.0026 | 1.0262 |
| 2020-09-25 | 1.0025 | 1.0261 |
| 2020-09-24 | 1.0025 | 1.0261 |
| 2020-09-23 | 1.0024 | 1.0260 |
| 2020-09-22 | 1.0023 | 1.0259 |
| 2020-09-21 | 1.0023 | 1.0259 |
| 2020-09-18 | 1.0021 | 1.0257 |
| 2020-09-17 | 1.0021 | 1.0257 |
| 2020-09-16 | 1.0021 | 1.0257 |
| 2020-09-15 | 1.0020 | 1.0256 |
| 2020-09-14 | 1.0018 | 1.0254 |
| 2020-09-11 | 1.0016 | 1.0252 |
| 2020-09-10 | 1.0016 | 1.0252 |
| 2020-09-09 | 1.0015 | 1.0251 |
| 2020-09-08 | 1.0014 | 1.0250 |
| 2020-09-07 | 1.0013 | 1.0249 |
| 2020-09-04 | 1.0013 | 1.0249 |
