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)
2024-04-26
1.0339
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0339 | 1.1134 |
| 2024-04-19 | 1.0335 | 1.1130 |
| 2024-04-12 | 1.0331 | 1.1126 |
| 2024-04-03 | 1.0326 | 1.1121 |
| 2024-03-29 | 1.0323 | 1.1118 |
| 2024-03-22 | 1.0319 | 1.1114 |
| 2024-03-15 | 1.0315 | 1.1110 |
| 2024-03-08 | 1.0311 | 1.1106 |
| 2024-03-01 | 1.0307 | 1.1102 |
| 2024-02-23 | 1.0303 | 1.1098 |
| 2024-02-08 | 1.0294 | 1.1089 |
| 2024-02-02 | 1.0291 | 1.1086 |
| 2024-01-26 | 1.0287 | 1.1082 |
| 2024-01-19 | 1.0283 | 1.1078 |
| 2024-01-12 | 1.0279 | 1.1074 |
| 2024-01-05 | 1.0275 | 1.1070 |
| 2023-12-31 | 1.0272 | 1.1067 |
| 2023-12-29 | 1.0271 | 1.1066 |
| 2023-12-22 | 1.0262 | 1.1057 |
| 2023-12-15 | 1.0258 | 1.1053 |
| 2023-12-08 | 1.0251 | 1.1046 |
| 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 |
