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海富通中短债债券A(007227)

2021-07-23     1.03630.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.03631.0363
2021-07-221.03611.0361
2021-07-211.03601.0360
2021-07-201.03591.0359
2021-07-191.03591.0359
2021-07-161.03571.0357
2021-07-151.03561.0356
2021-07-141.03561.0356
2021-07-131.03561.0356
2021-07-121.03551.0355
2021-07-091.03531.0353
2021-07-081.03541.0354
2021-07-071.03501.0350
2021-07-061.03501.0350
2021-07-051.03501.0350
2021-07-021.03481.0348
2021-07-011.03471.0347
2021-06-301.03461.0346
2021-06-291.03451.0345
2021-06-281.03431.0343
2021-06-251.03421.0342
2021-06-241.03401.0340
2021-06-231.03401.0340
2021-06-221.03371.0337
2021-06-211.03381.0338
2021-06-181.03371.0337
2021-06-171.03381.0338
2021-06-161.03381.0338
2021-06-151.03371.0337
2021-06-111.03351.0335
2021-06-101.03351.0335
2021-06-091.03351.0335
2021-06-081.03341.0334
2021-06-071.03331.0333
2021-06-041.03331.0333
2021-06-031.03331.0333
2021-06-021.03331.0333
2021-06-011.03321.0332
2021-05-311.03311.0331
2021-05-281.03291.0329
2021-05-271.03291.0329
2021-05-261.03301.0330
2021-05-251.03291.0329
2021-05-241.03281.0328
2021-05-211.03271.0327
2021-05-201.03261.0326
2021-05-191.03241.0324
2021-05-181.03221.0322
2021-05-171.03221.0322
2021-05-141.03221.0322
2021-05-131.03211.0321
2021-05-121.03211.0321
2021-05-111.03211.0321
2021-05-101.03211.0321
2021-05-071.03191.0319
2021-05-061.03191.0319
2021-04-301.03161.0316
2021-04-291.03161.0316
2021-04-281.03151.0315
2021-04-271.03131.0313
2021-04-261.03121.0312
2021-04-231.03111.0311
2021-04-221.03111.0311
2021-04-211.03101.0310
2021-04-201.03091.0309
2021-04-191.03091.0309
2021-04-161.03061.0306
2021-04-151.03061.0306
2021-04-141.03081.0308
2021-04-131.03071.0307
2021-04-121.03061.0306
2021-04-091.03041.0304
2021-04-081.03041.0304
2021-04-071.03021.0302
2021-04-061.03021.0302
2021-04-021.03001.0300
2021-04-011.02991.0299
2021-03-311.02981.0298
2021-03-301.02981.0298
2021-03-291.02971.0297
2021-03-261.02951.0295
2021-03-251.02951.0295
2021-03-241.02941.0294
2021-03-231.02931.0293
2021-03-221.02931.0293
2021-03-191.02921.0292
2021-03-181.02911.0291
2021-03-171.02911.0291
2021-03-161.02901.0290
2021-03-151.02901.0290
2021-03-121.02891.0289
2021-03-111.02891.0289
2021-03-101.02891.0289
2021-03-091.02881.0288
2021-03-081.02881.0288
2021-03-051.02851.0285
2021-03-041.02851.0285
2021-03-031.02851.0285
2021-03-021.02841.0284
2021-03-011.02831.0283
2021-02-261.02821.0282
2021-02-251.02821.0282
2021-02-241.02811.0281
2021-02-231.02811.0281
2021-02-221.02821.0282
2021-02-191.02801.0280
2021-02-181.02781.0278
2021-02-101.02721.0272
2021-02-091.02691.0269
2021-02-081.02671.0267
2021-02-051.02641.0264
2021-02-041.02641.0264
2021-02-031.02651.0265
2021-02-021.02641.0264
2021-02-011.02611.0261
2021-01-291.02541.0254
2021-01-281.02561.0256
2021-01-271.02601.0260
2021-01-261.02631.0263