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
海富通裕通30个月定开债券(008231)
2023-12-01
1.0242
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0242 | 1.1037 |
| 2023-11-24 | 1.0237 | 1.1032 |
| 2023-11-17 | 1.0234 | 1.1029 |
| 2023-11-10 | 1.0223 | 1.1018 |
| 2023-11-03 | 1.0212 | 1.1007 |
| 2023-10-27 | 1.0209 | 1.1004 |
| 2023-10-20 | 1.0205 | 1.1000 |
| 2023-10-13 | 1.0201 | 1.0996 |
| 2023-09-28 | 1.0197 | 1.0992 |
| 2023-09-22 | 1.0192 | 1.0987 |
| 2023-09-15 | 1.0188 | 1.0983 |
| 2023-09-08 | 1.0184 | 1.0979 |
| 2023-09-01 | 1.0180 | 1.0975 |
| 2023-08-25 | 1.0176 | 1.0971 |
| 2023-08-18 | 1.0172 | 1.0967 |
| 2023-08-11 | 1.0168 | 1.0963 |
| 2023-08-04 | 1.0163 | 1.0958 |
| 2023-07-28 | 1.0159 | 1.0954 |
| 2023-07-21 | 1.0155 | 1.0950 |
| 2023-07-14 | 1.0151 | 1.0946 |
| 2023-07-07 | 1.0146 | 1.0941 |
| 2023-06-30 | 1.0142 | 1.0937 |
| 2023-06-21 | 1.0137 | 1.0932 |
| 2023-06-16 | 1.0135 | 1.0930 |
