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)
2024-07-26
1.0394
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-26 | 1.0394 | 1.1189 |
2024-07-25 | 1.0394 | 1.1189 |
2024-07-24 | 1.0393 | 1.1188 |
2024-07-23 | 1.0392 | 1.1187 |
2024-07-22 | 1.0392 | 1.1187 |
2024-07-19 | 1.0390 | 1.1185 |
2024-07-18 | 1.0389 | 1.1184 |
2024-07-17 | 1.0389 | 1.1184 |
2024-07-16 | 1.0388 | 1.1183 |
2024-07-15 | 1.0388 | 1.1183 |
2024-07-12 | 1.0386 | 1.1181 |
2024-07-11 | 1.0385 | 1.1180 |
2024-07-10 | 1.0385 | 1.1180 |
2024-07-09 | 1.0384 | 1.1179 |
2024-07-08 | 1.0383 | 1.1178 |
2024-07-05 | 1.0382 | 1.1177 |
2024-07-04 | 1.0381 | 1.1176 |
2024-07-03 | 1.0380 | 1.1175 |
2024-07-02 | 1.0380 | 1.1175 |
2024-07-01 | 1.0379 | 1.1174 |
2024-06-30 | 1.0378 | 1.1173 |
2024-06-28 | 1.0377 | 1.1172 |
2024-06-27 | 1.0377 | 1.1172 |
2024-06-26 | 1.0376 | 1.1171 |
2024-06-25 | 1.0376 | 1.1171 |
2024-06-24 | 1.0375 | 1.1170 |
2024-06-21 | 1.0373 | 1.1168 |
2024-06-20 | 1.0373 | 1.1168 |
2024-06-19 | 1.0372 | 1.1167 |
2024-06-18 | 1.0372 | 1.1167 |
2024-06-17 | 1.0371 | 1.1166 |
2024-06-14 | 1.0369 | 1.1164 |
2024-06-07 | 1.0365 | 1.1160 |
2024-05-31 | 1.0361 | 1.1156 |
2024-05-24 | 1.0356 | 1.1151 |
2024-05-17 | 1.0352 | 1.1147 |
2024-05-10 | 1.0348 | 1.1143 |
2024-04-30 | 1.0342 | 1.1137 |
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 |