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)
2021-06-21
1.0233
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.0233 | 1.0469 |
| 2021-06-18 | 1.0230 | 1.0466 |
| 2021-06-17 | 1.0229 | 1.0465 |
| 2021-06-16 | 1.0229 | 1.0465 |
| 2021-06-15 | 1.0229 | 1.0465 |
| 2021-06-11 | 1.0226 | 1.0462 |
| 2021-06-10 | 1.0226 | 1.0462 |
| 2021-06-09 | 1.0224 | 1.0460 |
| 2021-06-08 | 1.0224 | 1.0460 |
| 2021-06-07 | 1.0223 | 1.0459 |
| 2021-06-04 | 1.0226 | 1.0462 |
| 2021-06-03 | 1.0228 | 1.0464 |
| 2021-06-02 | 1.0225 | 1.0461 |
| 2021-06-01 | 1.0225 | 1.0461 |
| 2021-05-31 | 1.0223 | 1.0459 |
| 2021-05-28 | 1.0221 | 1.0457 |
| 2021-05-27 | 1.0222 | 1.0458 |
| 2021-05-26 | 1.0223 | 1.0459 |
| 2021-05-25 | 1.0221 | 1.0457 |
| 2021-05-24 | 1.0221 | 1.0457 |
| 2021-05-21 | 1.0220 | 1.0456 |
| 2021-05-20 | 1.0218 | 1.0454 |
| 2021-05-19 | 1.0215 | 1.0451 |
| 2021-05-18 | 1.0212 | 1.0448 |
| 2021-05-17 | 1.0211 | 1.0447 |
| 2021-05-14 | 1.0211 | 1.0447 |
| 2021-05-13 | 1.0209 | 1.0445 |
| 2021-05-12 | 1.0211 | 1.0447 |
| 2021-05-11 | 1.0210 | 1.0446 |
| 2021-05-10 | 1.0208 | 1.0444 |
| 2021-05-07 | 1.0205 | 1.0441 |
| 2021-05-06 | 1.0205 | 1.0441 |
| 2021-04-30 | 1.0199 | 1.0435 |
| 2021-04-29 | 1.0196 | 1.0432 |
| 2021-04-28 | 1.0193 | 1.0429 |
| 2021-04-27 | 1.0190 | 1.0426 |
| 2021-04-26 | 1.0189 | 1.0425 |
| 2021-04-23 | 1.0192 | 1.0428 |
| 2021-04-22 | 1.0193 | 1.0429 |
| 2021-04-21 | 1.0193 | 1.0429 |
| 2021-04-20 | 1.0190 | 1.0426 |
| 2021-04-19 | 1.0186 | 1.0422 |
| 2021-04-16 | 1.0182 | 1.0418 |
| 2021-04-15 | 1.0181 | 1.0417 |
| 2021-04-14 | 1.0182 | 1.0418 |
| 2021-04-13 | 1.0182 | 1.0418 |
| 2021-04-12 | 1.0172 | 1.0408 |
| 2021-04-09 | 1.0168 | 1.0404 |
| 2021-04-08 | 1.0166 | 1.0402 |
| 2021-04-07 | 1.0164 | 1.0400 |
| 2021-04-06 | 1.0164 | 1.0400 |
| 2021-04-02 | 1.0162 | 1.0398 |
| 2021-04-01 | 1.0159 | 1.0395 |
| 2021-03-31 | 1.0159 | 1.0395 |
| 2021-03-30 | 1.0156 | 1.0392 |
| 2021-03-29 | 1.0154 | 1.0390 |
| 2021-03-26 | 1.0153 | 1.0389 |
| 2021-03-25 | 1.0153 | 1.0389 |
| 2021-03-24 | 1.0153 | 1.0389 |
| 2021-03-23 | 1.0150 | 1.0386 |
| 2021-03-22 | 1.0149 | 1.0385 |
| 2021-03-19 | 1.0147 | 1.0383 |
| 2021-03-18 | 1.0145 | 1.0381 |
| 2021-03-17 | 1.0145 | 1.0381 |
| 2021-03-16 | 1.0143 | 1.0379 |
| 2021-03-15 | 1.0142 | 1.0378 |
| 2021-03-12 | 1.0141 | 1.0377 |
| 2021-03-11 | 1.0141 | 1.0377 |
| 2021-03-10 | 1.0141 | 1.0377 |
| 2021-03-09 | 1.0139 | 1.0375 |
| 2021-03-08 | 1.0139 | 1.0375 |
| 2021-03-05 | 1.0137 | 1.0373 |
| 2021-03-04 | 1.0135 | 1.0371 |
| 2021-03-03 | 1.0135 | 1.0371 |
| 2021-03-02 | 1.0135 | 1.0371 |
| 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 |
