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)
2022-09-30
1.0060
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0060 | 1.0755 |
| 2022-09-23 | 1.0054 | 1.0749 |
| 2022-09-16 | 1.0050 | 1.0745 |
| 2022-09-09 | 1.0047 | 1.0742 |
| 2022-09-02 | 1.0043 | 1.0738 |
| 2022-08-26 | 1.0040 | 1.0735 |
| 2022-08-19 | 1.0036 | 1.0731 |
| 2022-08-12 | 1.0034 | 1.0729 |
| 2022-08-05 | 1.0030 | 1.0725 |
| 2022-07-29 | 1.0027 | 1.0722 |
| 2022-07-22 | 1.0024 | 1.0719 |
| 2022-07-15 | 1.0022 | 1.0717 |
| 2022-07-13 | 1.0021 | 1.0716 |
| 2022-07-12 | 1.0021 | 1.0716 |
| 2022-07-11 | 1.0021 | 1.0716 |
| 2022-07-08 | 1.0020 | 1.0715 |
| 2022-07-07 | 1.0020 | 1.0715 |
| 2022-07-06 | 1.0019 | 1.0714 |
| 2022-07-05 | 1.0019 | 1.0714 |
| 2022-07-04 | 1.0019 | 1.0714 |
| 2022-07-01 | 1.0018 | 1.0713 |
| 2022-06-30 | 1.0017 | 1.0712 |
| 2022-06-29 | 1.0017 | 1.0712 |
| 2022-06-28 | 1.0017 | 1.0712 |
| 2022-06-27 | 1.0016 | 1.0711 |
| 2022-06-24 | 1.0016 | 1.0711 |
| 2022-06-23 | 1.0015 | 1.0710 |
| 2022-06-22 | 1.0015 | 1.0710 |
| 2022-06-21 | 1.0015 | 1.0710 |
| 2022-06-20 | 1.0015 | 1.0710 |
| 2022-06-17 | 1.0014 | 1.0709 |
| 2022-06-10 | 1.0011 | 1.0706 |
| 2022-06-02 | 1.0085 | 1.0699 |
| 2022-05-27 | 1.0079 | 1.0693 |
| 2022-05-20 | 1.0070 | 1.0684 |
| 2022-05-13 | 1.0066 | 1.0680 |
| 2022-05-06 | 1.0062 | 1.0676 |
| 2022-04-29 | 1.0057 | 1.0671 |
| 2022-04-22 | 1.0052 | 1.0666 |
| 2022-04-15 | 1.0038 | 1.0652 |
| 2022-04-08 | 1.0034 | 1.0648 |
