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海富通裕通30个月定开债券(008231)

2022-09-30     1.00600.0597%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00601.0755
2022-09-231.00541.0749
2022-09-161.00501.0745
2022-09-091.00471.0742
2022-09-021.00431.0738
2022-08-261.00401.0735
2022-08-191.00361.0731
2022-08-121.00341.0729
2022-08-051.00301.0725
2022-07-291.00271.0722
2022-07-221.00241.0719
2022-07-151.00221.0717
2022-07-131.00211.0716
2022-07-121.00211.0716
2022-07-111.00211.0716
2022-07-081.00201.0715
2022-07-071.00201.0715
2022-07-061.00191.0714
2022-07-051.00191.0714
2022-07-041.00191.0714
2022-07-011.00181.0713
2022-06-301.00171.0712
2022-06-291.00171.0712
2022-06-281.00171.0712
2022-06-271.00161.0711
2022-06-241.00161.0711
2022-06-231.00151.0710
2022-06-221.00151.0710
2022-06-211.00151.0710
2022-06-201.00151.0710
2022-06-171.00141.0709
2022-06-101.00111.0706
2022-06-021.00851.0699
2022-05-271.00791.0693
2022-05-201.00701.0684
2022-05-131.00661.0680
2022-05-061.00621.0676
2022-04-291.00571.0671
2022-04-221.00521.0666
2022-04-151.00381.0652
2022-04-081.00341.0648