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基金费率

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基金概况

财务数据

海富通聚合纯债(007037)

2021-03-02     1.01350.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-011.01341.0370
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
2020-12-241.00931.0329
2020-12-231.00931.0329
2020-12-221.00921.0328
2020-12-211.00891.0325
2020-12-181.00841.0320
2020-12-171.00831.0319
2020-12-161.00821.0318
2020-12-151.00781.0314
2020-12-141.00741.0310
2020-12-111.00711.0307
2020-12-101.00731.0309
2020-12-091.00711.0307
2020-12-081.00701.0306
2020-12-071.00671.0303
2020-12-041.00641.0300
2020-12-031.00631.0299
2020-12-021.00641.0300
2020-12-011.00641.0300
2020-11-301.00631.0299
2020-11-271.00561.0292
2020-11-261.00551.0291
2020-11-251.00541.0290
2020-11-241.00531.0289
2020-11-231.00531.0289
2020-11-201.00491.0285
2020-11-191.00501.0286
2020-11-181.00521.0288
2020-11-171.00541.0290
2020-11-161.00531.0289
2020-11-131.00511.0287
2020-11-121.00521.0288
2020-11-111.00541.0290
2020-11-101.00531.0289
2020-11-091.00531.0289
2020-11-061.00511.0287
2020-11-051.00521.0288
2020-11-041.00511.0287
2020-11-031.00501.0286
2020-11-021.00481.0284
2020-10-301.00451.0281
2020-10-291.00451.0281
2020-10-281.00451.0281
2020-10-271.00441.0280
2020-10-261.00431.0279
2020-10-231.00431.0279
2020-10-221.00431.0279
2020-10-211.00411.0277
2020-10-201.00401.0276
2020-10-191.00401.0276
2020-10-161.00381.0274
2020-10-151.00381.0274
2020-10-141.00371.0273
2020-10-131.00361.0272
2020-10-121.00361.0272
2020-10-091.00331.0269
2020-09-301.00281.0264
2020-09-291.00271.0263
2020-09-281.00261.0262
2020-09-251.00251.0261
2020-09-241.00251.0261
2020-09-231.00241.0260
2020-09-221.00231.0259
2020-09-211.00231.0259
2020-09-181.00211.0257
2020-09-171.00211.0257
2020-09-161.00211.0257
2020-09-151.00201.0256
2020-09-141.00181.0254
2020-09-111.00161.0252
2020-09-101.00161.0252
2020-09-091.00151.0251
2020-09-081.00141.0250
2020-09-071.00131.0249
2020-09-041.00131.0249