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
海富通中短债债券A(007227)
2024-04-18
1.1400
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1398 | 1.1398 |
| 2024-04-16 | 1.1396 | 1.1396 |
| 2024-04-15 | 1.1395 | 1.1395 |
| 2024-04-12 | 1.1391 | 1.1391 |
| 2024-04-11 | 1.1387 | 1.1387 |
| 2024-04-10 | 1.1384 | 1.1384 |
| 2024-04-09 | 1.1382 | 1.1382 |
| 2024-04-08 | 1.1379 | 1.1379 |
| 2024-04-03 | 1.1375 | 1.1375 |
| 2024-04-02 | 1.1372 | 1.1372 |
| 2024-04-01 | 1.1369 | 1.1369 |
| 2024-03-29 | 1.1367 | 1.1367 |
| 2024-03-28 | 1.1365 | 1.1365 |
| 2024-03-27 | 1.1364 | 1.1364 |
| 2024-03-26 | 1.1363 | 1.1363 |
| 2024-03-25 | 1.1363 | 1.1363 |
| 2024-03-22 | 1.1362 | 1.1362 |
| 2024-03-21 | 1.1361 | 1.1361 |
| 2024-03-20 | 1.1359 | 1.1359 |
| 2024-03-19 | 1.1358 | 1.1358 |
| 2024-03-18 | 1.1357 | 1.1357 |
| 2024-03-15 | 1.1354 | 1.1354 |
| 2024-03-14 | 1.1353 | 1.1353 |
| 2024-03-13 | 1.1354 | 1.1354 |
| 2024-03-12 | 1.1356 | 1.1356 |
| 2024-03-11 | 1.1357 | 1.1357 |
| 2024-03-08 | 1.1356 | 1.1356 |
| 2024-03-07 | 1.1355 | 1.1355 |
| 2024-03-06 | 1.1354 | 1.1354 |
| 2024-03-05 | 1.1354 | 1.1354 |
| 2024-03-04 | 1.1353 | 1.1353 |
| 2024-03-01 | 1.1350 | 1.1350 |
| 2024-02-29 | 1.1352 | 1.1352 |
| 2024-02-28 | 1.1350 | 1.1350 |
| 2024-02-27 | 1.1348 | 1.1348 |
| 2024-02-26 | 1.1346 | 1.1346 |
| 2024-02-23 | 1.1343 | 1.1343 |
| 2024-02-22 | 1.1340 | 1.1340 |
| 2024-02-21 | 1.1338 | 1.1338 |
| 2024-02-20 | 1.1336 | 1.1336 |
| 2024-02-19 | 1.1333 | 1.1333 |
| 2024-02-08 | 1.1324 | 1.1324 |
| 2024-02-07 | 1.1322 | 1.1322 |
| 2024-02-06 | 1.1321 | 1.1321 |
| 2024-02-05 | 1.1319 | 1.1319 |
| 2024-02-02 | 1.1315 | 1.1315 |
| 2024-02-01 | 1.1314 | 1.1314 |
| 2024-01-31 | 1.1312 | 1.1312 |
| 2024-01-30 | 1.1309 | 1.1309 |
| 2024-01-29 | 1.1306 | 1.1306 |
| 2024-01-26 | 1.1303 | 1.1303 |
| 2024-01-25 | 1.1302 | 1.1302 |
| 2024-01-24 | 1.1300 | 1.1300 |
| 2024-01-23 | 1.1299 | 1.1299 |
| 2024-01-22 | 1.1298 | 1.1298 |
| 2024-01-19 | 1.1295 | 1.1295 |
| 2024-01-18 | 1.1293 | 1.1293 |
| 2024-01-17 | 1.1292 | 1.1292 |
| 2024-01-16 | 1.1290 | 1.1290 |
| 2024-01-15 | 1.1288 | 1.1288 |
| 2024-01-12 | 1.1285 | 1.1285 |
| 2024-01-11 | 1.1285 | 1.1285 |
| 2024-01-10 | 1.1284 | 1.1284 |
| 2024-01-09 | 1.1282 | 1.1282 |
| 2024-01-08 | 1.1280 | 1.1280 |
| 2024-01-05 | 1.1276 | 1.1276 |
| 2024-01-04 | 1.1274 | 1.1274 |
| 2024-01-03 | 1.1272 | 1.1272 |
| 2024-01-02 | 1.1272 | 1.1272 |
| 2023-12-31 | 1.1269 | 1.1269 |
| 2023-12-29 | 1.1268 | 1.1268 |
| 2023-12-28 | 1.1264 | 1.1264 |
| 2023-12-27 | 1.1258 | 1.1258 |
| 2023-12-26 | 1.1252 | 1.1252 |
| 2023-12-25 | 1.1248 | 1.1248 |
| 2023-12-22 | 1.1244 | 1.1244 |
| 2023-12-21 | 1.1241 | 1.1241 |
| 2023-12-20 | 1.1241 | 1.1241 |
| 2023-12-19 | 1.1240 | 1.1240 |
| 2023-12-18 | 1.1237 | 1.1237 |
| 2023-12-15 | 1.1232 | 1.1232 |
| 2023-12-14 | 1.1227 | 1.1227 |
| 2023-12-13 | 1.1224 | 1.1224 |
| 2023-12-12 | 1.1220 | 1.1220 |
| 2023-12-11 | 1.1220 | 1.1220 |
| 2023-12-08 | 1.1217 | 1.1217 |
| 2023-12-07 | 1.1217 | 1.1217 |
| 2023-12-06 | 1.1216 | 1.1216 |
| 2023-12-05 | 1.1218 | 1.1218 |
| 2023-12-04 | 1.1219 | 1.1219 |
| 2023-12-01 | 1.1217 | 1.1217 |
| 2023-11-30 | 1.1216 | 1.1216 |
| 2023-11-29 | 1.1214 | 1.1214 |
| 2023-11-28 | 1.1214 | 1.1214 |
| 2023-11-27 | 1.1215 | 1.1215 |
| 2023-11-24 | 1.1216 | 1.1216 |
| 2023-11-23 | 1.1216 | 1.1216 |
| 2023-11-22 | 1.1218 | 1.1218 |
| 2023-11-21 | 1.1219 | 1.1219 |
| 2023-11-20 | 1.1217 | 1.1217 |
| 2023-11-17 | 1.1214 | 1.1214 |
| 2023-11-16 | 1.1211 | 1.1211 |
| 2023-11-15 | 1.1209 | 1.1209 |
| 2023-11-14 | 1.1206 | 1.1206 |
| 2023-11-13 | 1.1205 | 1.1205 |
| 2023-11-10 | 1.1201 | 1.1201 |
| 2023-11-09 | 1.1200 | 1.1200 |
| 2023-11-08 | 1.1199 | 1.1199 |
| 2023-11-07 | 1.1198 | 1.1198 |
| 2023-11-06 | 1.1197 | 1.1197 |
| 2023-11-03 | 1.1194 | 1.1194 |
| 2023-11-02 | 1.1191 | 1.1191 |
| 2023-11-01 | 1.1187 | 1.1187 |
| 2023-10-31 | 1.1185 | 1.1185 |
| 2023-10-30 | 1.1184 | 1.1184 |
| 2023-10-27 | 1.1179 | 1.1179 |
| 2023-10-26 | 1.1178 | 1.1178 |
| 2023-10-25 | 1.1175 | 1.1175 |
| 2023-10-24 | 1.1173 | 1.1173 |
| 2023-10-23 | 1.1175 | 1.1175 |
