行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中债3-5年国开债C(008379)

2021-06-18     1.0196-0.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.01961.0196
2021-06-171.01991.0199
2021-06-161.02021.0202
2021-06-151.02051.0205
2021-06-111.02011.0201
2021-06-101.02081.0208
2021-06-091.02031.0203
2021-06-081.02011.0201
2021-06-071.02021.0202
2021-06-041.02091.0209
2021-06-031.02221.0222
2021-06-021.02151.0215
2021-06-011.02221.0222
2021-05-311.02191.0219
2021-05-281.02131.0213
2021-05-271.02171.0217
2021-05-261.02181.0218
2021-05-251.02151.0215
2021-05-241.02141.0214
2021-05-211.02131.0213
2021-05-201.02081.0208
2021-05-191.01971.0197
2021-05-181.01851.0185
2021-05-171.01851.0185
2021-05-141.01971.0197
2021-05-131.01981.0198
2021-05-121.02061.0206
2021-05-111.02061.0206
2021-05-101.02051.0205
2021-05-071.02071.0207
2021-05-061.02101.0210
2021-04-301.02091.0209
2021-04-291.02031.0203
2021-04-281.02001.0200
2021-04-271.01951.0195
2021-04-261.01981.0198
2021-04-231.02061.0206
2021-04-221.02081.0208
2021-04-211.02091.0209
2021-04-201.02021.0202
2021-04-191.01961.0196
2021-04-161.01921.0192
2021-04-151.01921.0192
2021-04-141.02121.0212
2021-04-131.02121.0212
2021-04-121.02021.0202
2021-04-091.01961.0196
2021-04-081.01911.0191
2021-04-071.01901.0190
2021-04-061.01931.0193
2021-04-021.01931.0193
2021-04-011.01891.0189
2021-03-311.01881.0188
2021-03-301.01841.0184
2021-03-291.01801.0180
2021-03-261.01821.0182
2021-03-251.01851.0185
2021-03-241.01861.0186
2021-03-231.01791.0179
2021-03-221.01761.0176
2021-03-191.01731.0173
2021-03-181.01671.0167
2021-03-171.01681.0168
2021-03-161.01641.0164
2021-03-151.01611.0161
2021-03-121.01621.0162
2021-03-111.01621.0162
2021-03-101.01631.0163
2021-03-091.01621.0162
2021-03-081.01641.0164
2021-03-051.01601.0160
2021-03-041.01561.0156
2021-03-031.01591.0159
2021-03-021.01601.0160
2021-03-011.01611.0161
2021-02-261.01571.0157
2021-02-251.01591.0159
2021-02-241.01561.0156
2021-02-231.01511.0151
2021-02-221.01481.0148
2021-02-191.01441.0144
2021-02-181.01341.0134
2021-02-101.01401.0140
2021-02-091.01391.0139
2021-02-081.01321.0132
2021-02-051.01331.0133
2021-02-041.01361.0136
2021-02-031.01471.0147
2021-02-021.01601.0160
2021-02-011.01581.0158
2021-01-291.01321.0132
2021-01-281.01401.0140
2021-01-271.01711.0171
2021-01-261.01791.0179
2021-01-251.01951.0195
2021-01-221.02001.0200
2021-01-211.02031.0203
2021-01-201.01901.0190
2021-01-191.01831.0183
2021-01-181.01791.0179
2021-01-151.01921.0192
2021-01-141.02161.0216
2021-01-131.02151.0215
2021-01-121.02031.0203
2021-01-111.01981.0198
2021-01-081.02001.0200
2021-01-071.02041.0204
2021-01-061.01971.0197
2021-01-051.01931.0193
2021-01-041.01781.0178
2020-12-311.02001.0200
2020-12-301.02001.0200
2020-12-291.01831.0183
2020-12-281.01751.0175
2020-12-251.01661.0166
2020-12-241.01561.0156