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财务数据

海富通聚合纯债(007037)

2021-06-21     1.02330.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.02331.0469
2021-06-181.02301.0466
2021-06-171.02291.0465
2021-06-161.02291.0465
2021-06-151.02291.0465
2021-06-111.02261.0462
2021-06-101.02261.0462
2021-06-091.02241.0460
2021-06-081.02241.0460
2021-06-071.02231.0459
2021-06-041.02261.0462
2021-06-031.02281.0464
2021-06-021.02251.0461
2021-06-011.02251.0461
2021-05-311.02231.0459
2021-05-281.02211.0457
2021-05-271.02221.0458
2021-05-261.02231.0459
2021-05-251.02211.0457
2021-05-241.02211.0457
2021-05-211.02201.0456
2021-05-201.02181.0454
2021-05-191.02151.0451
2021-05-181.02121.0448
2021-05-171.02111.0447
2021-05-141.02111.0447
2021-05-131.02091.0445
2021-05-121.02111.0447
2021-05-111.02101.0446
2021-05-101.02081.0444
2021-05-071.02051.0441
2021-05-061.02051.0441
2021-04-301.01991.0435
2021-04-291.01961.0432
2021-04-281.01931.0429
2021-04-271.01901.0426
2021-04-261.01891.0425
2021-04-231.01921.0428
2021-04-221.01931.0429
2021-04-211.01931.0429
2021-04-201.01901.0426
2021-04-191.01861.0422
2021-04-161.01821.0418
2021-04-151.01811.0417
2021-04-141.01821.0418
2021-04-131.01821.0418
2021-04-121.01721.0408
2021-04-091.01681.0404
2021-04-081.01661.0402
2021-04-071.01641.0400
2021-04-061.01641.0400
2021-04-021.01621.0398
2021-04-011.01591.0395
2021-03-311.01591.0395
2021-03-301.01561.0392
2021-03-291.01541.0390
2021-03-261.01531.0389
2021-03-251.01531.0389
2021-03-241.01531.0389
2021-03-231.01501.0386
2021-03-221.01491.0385
2021-03-191.01471.0383
2021-03-181.01451.0381
2021-03-171.01451.0381
2021-03-161.01431.0379
2021-03-151.01421.0378
2021-03-121.01411.0377
2021-03-111.01411.0377
2021-03-101.01411.0377
2021-03-091.01391.0375
2021-03-081.01391.0375
2021-03-051.01371.0373
2021-03-041.01351.0371
2021-03-031.01351.0371
2021-03-021.01351.0371
2021-03-011.01341.0370
2021-02-261.01301.0366
2021-02-251.01311.0367
2021-02-241.01311.0367
2021-02-231.01291.0365
2021-02-221.01271.0363
2021-02-191.01241.0360
2021-02-181.01211.0357
2021-02-101.01161.0352
2021-02-091.01141.0350
2021-02-081.01101.0346
2021-02-051.01081.0344
2021-02-041.01081.0344
2021-02-031.01091.0345
2021-02-021.01131.0349
2021-02-011.01121.0348
2021-01-291.01041.0340
2021-01-281.01031.0339
2021-01-271.01121.0348
2021-01-261.01141.0350
2021-01-251.01211.0357
2021-01-221.01221.0358
2021-01-211.01211.0357
2021-01-201.01171.0353
2021-01-191.01151.0351
2021-01-181.01161.0352
2021-01-151.01201.0356
2021-01-141.01251.0361
2021-01-131.01241.0360
2021-01-121.01201.0356
2021-01-111.01191.0355
2021-01-081.01181.0354
2021-01-071.01171.0353
2021-01-061.01141.0350
2021-01-051.01111.0347
2021-01-041.01071.0343
2020-12-311.01081.0344
2020-12-301.01061.0342
2020-12-291.01011.0337
2020-12-281.01001.0336
2020-12-251.00951.0331