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
海富通裕昇三年定开债券(008032)
2024-04-12
1.0116
0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0116 | 1.1081 |
| 2024-04-03 | 1.0099 | 1.1064 |
| 2024-03-29 | 1.0096 | 1.1061 |
| 2024-03-22 | 1.0081 | 1.1046 |
| 2024-03-15 | 1.0077 | 1.1042 |
| 2024-03-08 | 1.0132 | 1.1037 |
| 2024-03-01 | 1.0127 | 1.1032 |
| 2024-02-23 | 1.0123 | 1.1028 |
| 2024-02-08 | 1.0113 | 1.1018 |
| 2024-02-02 | 1.0109 | 1.1014 |
| 2024-01-26 | 1.0104 | 1.1009 |
| 2024-01-19 | 1.0100 | 1.1005 |
| 2024-01-12 | 1.0095 | 1.1000 |
| 2024-01-05 | 1.0090 | 1.0995 |
| 2023-12-31 | 1.0087 | 1.0992 |
| 2023-12-29 | 1.0086 | 1.0991 |
| 2023-12-22 | 1.0081 | 1.0986 |
| 2023-12-15 | 1.0076 | 1.0981 |
| 2023-12-08 | 1.0138 | 1.0977 |
| 2023-12-01 | 1.0133 | 1.0972 |
| 2023-11-24 | 1.0128 | 1.0967 |
| 2023-11-17 | 1.0124 | 1.0963 |
| 2023-11-10 | 1.0114 | 1.0953 |
| 2023-11-03 | 1.0110 | 1.0949 |
| 2023-10-27 | 1.0106 | 1.0945 |
| 2023-10-20 | 1.0101 | 1.0940 |
