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海富通裕通30个月定开债券(008231)

2023-12-01     1.02420.0488%
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净值发布日期 单位净值 累计净值
2023-12-011.02421.1037
2023-11-241.02371.1032
2023-11-171.02341.1029
2023-11-101.02231.1018
2023-11-031.02121.1007
2023-10-271.02091.1004
2023-10-201.02051.1000
2023-10-131.02011.0996
2023-09-281.01971.0992
2023-09-221.01921.0987
2023-09-151.01881.0983
2023-09-081.01841.0979
2023-09-011.01801.0975
2023-08-251.01761.0971
2023-08-181.01721.0967
2023-08-111.01681.0963
2023-08-041.01631.0958
2023-07-281.01591.0954
2023-07-211.01551.0950
2023-07-141.01511.0946
2023-07-071.01461.0941
2023-06-301.01421.0937
2023-06-211.01371.0932
2023-06-161.01351.0930