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海富通瑞弘6个月定开债券(008803)

2022-08-09     1.0439-0.0383%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.04431.0943
2022-08-051.04441.0944
2022-08-041.04411.0941
2022-08-031.04361.0936
2022-08-021.04321.0932
2022-08-011.04251.0925
2022-07-291.04171.0917
2022-07-281.04101.0910
2022-07-271.04041.0904
2022-07-261.04011.0901
2022-07-251.03951.0895
2022-07-221.03921.0892
2022-07-211.03901.0890
2022-07-201.03831.0883
2022-07-191.03771.0877
2022-07-181.03751.0875
2022-07-151.03681.0868
2022-07-141.03641.0864
2022-07-131.03531.0853
2022-07-121.03501.0850
2022-07-111.03441.0844
2022-07-081.03381.0838
2022-07-071.03351.0835
2022-07-061.03321.0832
2022-07-051.03291.0829
2022-07-041.03311.0831
2022-07-011.03321.0832
2022-06-301.03291.0829
2022-06-291.03271.0827
2022-06-281.03281.0828
2022-06-271.03281.0828
2022-06-241.03321.0832
2022-06-231.03291.0829
2022-06-221.03251.0825
2022-06-211.03231.0823
2022-06-201.03231.0823
2022-06-171.05211.0821
2022-06-161.05161.0816
2022-06-151.05131.0813
2022-06-141.05131.0813
2022-06-131.05131.0813
2022-06-101.05121.0812
2022-06-091.05091.0809
2022-06-081.05061.0806
2022-06-071.05081.0808
2022-06-061.05121.0812
2022-06-021.05181.0818
2022-06-011.05221.0822
2022-05-311.05231.0823
2022-05-301.05281.0828
2022-05-271.05271.0827
2022-05-261.05261.0826
2022-05-251.05221.0822
2022-05-241.05231.0823
2022-05-231.05211.0821
2022-05-201.05161.0816
2022-05-191.05151.0815
2022-05-181.05111.0811
2022-05-171.05031.0803
2022-05-161.04981.0798
2022-05-131.04951.0795
2022-05-121.04901.0790
2022-05-111.04861.0786
2022-05-101.04841.0784
2022-05-091.04781.0778
2022-05-061.04711.0771
2022-05-051.04711.0771
2022-04-291.04661.0766
2022-04-281.04621.0762
2022-04-271.04621.0762
2022-04-261.04621.0762
2022-04-251.04581.0758
2022-04-221.04541.0754
2022-04-211.04511.0751
2022-04-201.04471.0747
2022-04-191.04491.0749
2022-04-181.04481.0748
2022-04-151.04521.0752
2022-04-141.04481.0748
2022-04-131.04411.0741
2022-04-121.04351.0735
2022-04-111.04331.0733
2022-04-081.04281.0728
2022-04-071.04231.0723
2022-04-061.04161.0716
2022-04-011.04011.0701
2022-03-311.03951.0695
2022-03-301.03911.0691
2022-03-291.03861.0686
2022-03-281.03831.0683
2022-03-251.03771.0677
2022-03-241.03751.0675
2022-03-231.03721.0672
2022-03-221.03711.0671
2022-03-211.03721.0672
2022-03-181.03691.0669
2022-03-171.03671.0667
2022-03-161.03681.0668
2022-03-151.03711.0671
2022-03-141.03841.0684
2022-03-111.03631.0663
2022-03-101.03661.0666
2022-03-091.03751.0675
2022-03-081.03851.0685
2022-03-071.03851.0685
2022-03-041.03831.0683
2022-03-031.03841.0684
2022-03-021.03951.0695
2022-03-011.04001.0700
2022-02-281.04021.0702
2022-02-251.03981.0698
2022-02-241.03961.0696
2022-02-231.03971.0697
2022-02-221.03991.0699
2022-02-211.04071.0707
2022-02-181.04131.0713
2022-02-171.04131.0713
2022-02-161.04091.0709
2022-02-151.04081.0708
2022-02-141.04101.0710