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)
2024-09-11
1.0145
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0145 | 1.1190 |
| 2024-09-10 | 1.0144 | 1.1189 |
| 2024-09-09 | 1.0143 | 1.1188 |
| 2024-09-06 | 1.0141 | 1.1186 |
| 2024-09-05 | 1.0141 | 1.1186 |
| 2024-09-04 | 1.0140 | 1.1185 |
| 2024-09-03 | 1.0139 | 1.1184 |
| 2024-09-02 | 1.0138 | 1.1183 |
| 2024-08-30 | 1.0136 | 1.1181 |
| 2024-08-29 | 1.0136 | 1.1181 |
| 2024-08-28 | 1.0135 | 1.1180 |
| 2024-08-27 | 1.0134 | 1.1179 |
| 2024-08-26 | 1.0134 | 1.1179 |
| 2024-08-23 | 1.0132 | 1.1177 |
| 2024-08-22 | 1.0131 | 1.1176 |
| 2024-08-21 | 1.0130 | 1.1175 |
| 2024-08-20 | 1.0129 | 1.1174 |
| 2024-08-19 | 1.0129 | 1.1174 |
| 2024-08-16 | 1.0127 | 1.1172 |
| 2024-08-15 | 1.0126 | 1.1171 |
| 2024-08-14 | 1.0125 | 1.1170 |
| 2024-08-13 | 1.0125 | 1.1170 |
| 2024-08-12 | 1.0124 | 1.1169 |
| 2024-08-09 | 1.0122 | 1.1167 |
| 2024-08-08 | 1.0121 | 1.1166 |
| 2024-08-07 | 1.0121 | 1.1166 |
| 2024-08-06 | 1.0120 | 1.1165 |
| 2024-08-05 | 1.0119 | 1.1164 |
| 2024-08-02 | 1.0117 | 1.1162 |
| 2024-08-01 | 1.0116 | 1.1161 |
| 2024-07-31 | 1.0116 | 1.1161 |
| 2024-07-30 | 1.0115 | 1.1160 |
| 2024-07-29 | 1.0114 | 1.1159 |
| 2024-07-26 | 1.0112 | 1.1157 |
| 2024-07-25 | 1.0112 | 1.1157 |
| 2024-07-24 | 1.0111 | 1.1156 |
| 2024-07-23 | 1.0110 | 1.1155 |
| 2024-07-22 | 1.0110 | 1.1155 |
| 2024-07-19 | 1.0108 | 1.1153 |
| 2024-07-18 | 1.0107 | 1.1152 |
| 2024-07-17 | 1.0106 | 1.1151 |
| 2024-07-16 | 1.0106 | 1.1151 |
| 2024-07-15 | 1.0105 | 1.1150 |
| 2024-07-12 | 1.0103 | 1.1148 |
| 2024-07-11 | 1.0102 | 1.1147 |
| 2024-07-10 | 1.0101 | 1.1146 |
| 2024-07-09 | 1.0101 | 1.1146 |
| 2024-07-08 | 1.0100 | 1.1145 |
| 2024-07-05 | 1.0098 | 1.1143 |
| 2024-07-04 | 1.0097 | 1.1142 |
| 2024-07-03 | 1.0097 | 1.1142 |
| 2024-07-02 | 1.0096 | 1.1141 |
| 2024-07-01 | 1.0095 | 1.1140 |
| 2024-06-30 | 1.0095 | 1.1140 |
| 2024-06-28 | 1.0093 | 1.1138 |
| 2024-06-27 | 1.0093 | 1.1138 |
| 2024-06-26 | 1.0092 | 1.1137 |
| 2024-06-25 | 1.0091 | 1.1136 |
| 2024-06-24 | 1.0091 | 1.1136 |
| 2024-06-21 | 1.0089 | 1.1134 |
| 2024-06-20 | 1.0088 | 1.1133 |
| 2024-06-19 | 1.0087 | 1.1132 |
| 2024-06-18 | 1.0087 | 1.1132 |
| 2024-06-17 | 1.0086 | 1.1131 |
| 2024-06-14 | 1.0084 | 1.1129 |
| 2024-06-07 | 1.0159 | 1.1124 |
| 2024-05-31 | 1.0154 | 1.1119 |
| 2024-05-24 | 1.0150 | 1.1115 |
| 2024-05-17 | 1.0145 | 1.1110 |
| 2024-05-10 | 1.0140 | 1.1105 |
| 2024-04-30 | 1.0133 | 1.1098 |
| 2024-04-26 | 1.0130 | 1.1095 |
| 2024-04-19 | 1.0126 | 1.1091 |
| 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 |
