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海富通裕通30个月定开债券(008231)

2024-06-14     1.03690.0386%
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净值发布日期 单位净值 累计净值
2024-06-141.03691.1164
2024-06-071.03651.1160
2024-05-311.03611.1156
2024-05-241.03561.1151
2024-05-171.03521.1147
2024-05-101.03481.1143
2024-04-301.03421.1137
2024-04-261.03391.1134
2024-04-191.03351.1130
2024-04-121.03311.1126
2024-04-031.03261.1121
2024-03-291.03231.1118
2024-03-221.03191.1114
2024-03-151.03151.1110
2024-03-081.03111.1106
2024-03-011.03071.1102
2024-02-231.03031.1098
2024-02-081.02941.1089
2024-02-021.02911.1086
2024-01-261.02871.1082
2024-01-191.02831.1078
2024-01-121.02791.1074
2024-01-051.02751.1070
2023-12-311.02721.1067
2023-12-291.02711.1066
2023-12-221.02621.1057