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基金概况

财务数据

海富通聚合纯债(007037)

2022-12-02     1.03340.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.03341.0933
2022-12-011.03331.0932
2022-11-301.03281.0927
2022-11-291.03291.0928
2022-11-281.03361.0935
2022-11-251.03371.0936
2022-11-241.03431.0942
2022-11-231.03391.0938
2022-11-221.03291.0928
2022-11-211.03271.0926
2022-11-181.03201.0919
2022-11-171.03141.0913
2022-11-161.03021.0901
2022-11-151.03121.0911
2022-11-141.03141.0913
2022-11-111.03321.0931
2022-11-101.03381.0937
2022-11-091.03411.0940
2022-11-081.03431.0942
2022-11-071.03441.0943
2022-11-041.03441.0943
2022-11-031.03451.0944
2022-11-021.03441.0943
2022-11-011.03451.0944
2022-10-311.03471.0946
2022-10-281.03441.0943
2022-10-271.03431.0942
2022-10-261.03421.0941
2022-10-251.03391.0938
2022-10-241.03411.0940
2022-10-211.03401.0939
2022-10-201.03411.0940
2022-10-191.03411.0940
2022-10-181.03381.0937
2022-10-171.03381.0937
2022-10-141.03371.0936
2022-10-131.03341.0933
2022-10-121.03321.0931
2022-10-111.03311.0930
2022-10-101.03321.0931
2022-09-301.03191.0918
2022-09-291.03191.0918
2022-09-281.03191.0918
2022-09-271.03211.0920
2022-09-261.03211.0920
2022-09-231.03261.0925
2022-09-221.03261.0925
2022-09-211.03251.0924
2022-09-201.03221.0921
2022-09-191.03211.0920
2022-09-161.03211.0920
2022-09-151.03221.0921
2022-09-141.03221.0921
2022-09-131.03231.0922
2022-09-091.03221.0921
2022-09-081.03231.0922
2022-09-071.03231.0922
2022-09-061.03231.0922
2022-09-051.03221.0921
2022-09-021.03181.0917
2022-09-011.03161.0915
2022-08-311.03141.0913
2022-08-301.03121.0911
2022-08-291.03091.0908
2022-08-261.03031.0902
2022-08-251.03021.0901
2022-08-241.03061.0905
2022-08-231.03051.0904
2022-08-221.03081.0907
2022-08-191.03071.0906
2022-08-181.03071.0906
2022-08-171.03051.0904
2022-08-161.03041.0903
2022-08-151.02981.0897
2022-08-121.02831.0882
2022-08-111.02841.0883
2022-08-101.02871.0886
2022-08-091.02871.0886
2022-08-081.02901.0889
2022-08-051.02891.0888
2022-08-041.02891.0888
2022-08-031.02841.0883
2022-08-021.02811.0880
2022-08-011.02761.0875
2022-07-291.02691.0868
2022-07-281.02641.0863
2022-07-271.02641.0863
2022-07-261.02621.0861
2022-07-251.02571.0856
2022-07-221.02531.0852
2022-07-211.02511.0850
2022-07-201.02471.0846
2022-07-191.02441.0843
2022-07-181.02431.0842
2022-07-151.02361.0835
2022-07-141.02321.0831
2022-07-131.02281.0827
2022-07-121.02241.0823
2022-07-111.02201.0819
2022-07-081.02141.0813
2022-07-071.02111.0810
2022-07-061.02091.0808
2022-07-051.02071.0806
2022-07-041.02091.0808
2022-07-011.02121.0811
2022-06-301.02091.0808
2022-06-291.02071.0806
2022-06-281.02051.0804
2022-06-271.02081.0807
2022-06-241.02121.0811
2022-06-231.02111.0810
2022-06-221.02081.0807
2022-06-211.02081.0807
2022-06-201.02081.0807
2022-06-171.02071.0806
2022-06-161.02031.0802
2022-06-151.02011.0800
2022-06-141.02011.0800
2022-06-131.02011.0800
2022-06-101.01991.0798