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
海富通瑞弘6个月定开债券(008803)
2024-07-26
1.0486
0.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0486 | 1.1336 |
| 2024-07-25 | 1.0439 | 1.1289 |
| 2024-07-24 | 1.0483 | 1.1333 |
| 2024-07-23 | 1.0483 | 1.1333 |
| 2024-07-22 | 1.0482 | 1.1332 |
| 2024-07-19 | 1.0481 | 1.1331 |
| 2024-07-18 | 1.0480 | 1.1330 |
| 2024-07-17 | 1.0481 | 1.1331 |
| 2024-07-16 | 1.0480 | 1.1330 |
| 2024-07-15 | 1.0480 | 1.1330 |
| 2024-07-12 | 1.0478 | 1.1328 |
| 2024-07-11 | 1.0476 | 1.1326 |
| 2024-07-10 | 1.0476 | 1.1326 |
| 2024-07-09 | 1.0475 | 1.1325 |
| 2024-07-08 | 1.0473 | 1.1323 |
| 2024-07-05 | 1.0476 | 1.1326 |
| 2024-07-04 | 1.0476 | 1.1326 |
| 2024-07-03 | 1.0477 | 1.1327 |
| 2024-07-02 | 1.0476 | 1.1326 |
| 2024-07-01 | 1.0475 | 1.1325 |
| 2024-06-30 | 1.0470 | 1.1320 |
| 2024-06-28 | 1.0469 | 1.1319 |
| 2024-06-27 | 1.0469 | 1.1319 |
| 2024-06-26 | 1.0469 | 1.1319 |
| 2024-06-25 | 1.0469 | 1.1319 |
| 2024-06-24 | 1.0468 | 1.1318 |
| 2024-06-21 | 1.0467 | 1.1317 |
| 2024-06-20 | 1.0467 | 1.1317 |
| 2024-06-19 | 1.0467 | 1.1317 |
| 2024-06-18 | 1.0466 | 1.1316 |
| 2024-06-17 | 1.0466 | 1.1316 |
| 2024-06-14 | 1.0465 | 1.1315 |
| 2024-06-13 | 1.0465 | 1.1315 |
| 2024-06-12 | 1.0464 | 1.1314 |
| 2024-06-11 | 1.0464 | 1.1314 |
| 2024-06-07 | 1.0463 | 1.1313 |
| 2024-06-06 | 1.0463 | 1.1313 |
| 2024-06-05 | 1.0463 | 1.1313 |
| 2024-06-04 | 1.0462 | 1.1312 |
| 2024-06-03 | 1.0462 | 1.1312 |
| 2024-05-31 | 1.0461 | 1.1311 |
| 2024-05-30 | 1.0461 | 1.1311 |
| 2024-05-29 | 1.0460 | 1.1310 |
| 2024-05-28 | 1.0460 | 1.1310 |
| 2024-05-27 | 1.0459 | 1.1309 |
| 2024-05-24 | 1.0459 | 1.1309 |
| 2024-05-23 | 1.0458 | 1.1308 |
| 2024-05-22 | 1.0458 | 1.1308 |
| 2024-05-21 | 1.0457 | 1.1307 |
| 2024-05-20 | 1.0457 | 1.1307 |
| 2024-05-17 | 1.0456 | 1.1306 |
| 2024-05-16 | 1.0456 | 1.1306 |
| 2024-05-15 | 1.0455 | 1.1305 |
| 2024-05-14 | 1.0455 | 1.1305 |
| 2024-05-13 | 1.0454 | 1.1304 |
| 2024-05-10 | 1.0453 | 1.1303 |
| 2024-05-09 | 1.0452 | 1.1302 |
| 2024-05-08 | 1.0453 | 1.1303 |
| 2024-05-07 | 1.0452 | 1.1302 |
| 2024-05-06 | 1.0452 | 1.1302 |
| 2024-04-30 | 1.0449 | 1.1299 |
| 2024-04-29 | 1.0449 | 1.1299 |
| 2024-04-26 | 1.0448 | 1.1298 |
| 2024-04-25 | 1.0449 | 1.1299 |
| 2024-04-24 | 1.0448 | 1.1298 |
| 2024-04-23 | 1.0448 | 1.1298 |
| 2024-04-22 | 1.0447 | 1.1297 |
| 2024-04-19 | 1.0446 | 1.1296 |
| 2024-04-18 | 1.0445 | 1.1295 |
| 2024-04-17 | 1.0445 | 1.1295 |
| 2024-04-16 | 1.0445 | 1.1295 |
| 2024-04-15 | 1.0445 | 1.1295 |
| 2024-04-12 | 1.0443 | 1.1293 |
| 2024-04-11 | 1.0443 | 1.1293 |
| 2024-04-10 | 1.0442 | 1.1292 |
| 2024-04-09 | 1.0442 | 1.1292 |
| 2024-04-08 | 1.0441 | 1.1291 |
| 2024-04-03 | 1.0439 | 1.1289 |
| 2024-04-02 | 1.0438 | 1.1288 |
| 2024-04-01 | 1.0437 | 1.1287 |
| 2024-03-29 | 1.0435 | 1.1285 |
| 2024-03-28 | 1.0436 | 1.1286 |
| 2024-03-27 | 1.0435 | 1.1285 |
| 2024-03-26 | 1.0434 | 1.1284 |
| 2024-03-25 | 1.0434 | 1.1284 |
| 2024-03-22 | 1.0434 | 1.1284 |
| 2024-03-21 | 1.0433 | 1.1283 |
| 2024-03-20 | 1.0432 | 1.1282 |
| 2024-03-19 | 1.0432 | 1.1282 |
| 2024-03-18 | 1.0432 | 1.1282 |
| 2024-03-15 | 1.0430 | 1.1280 |
| 2024-03-14 | 1.0430 | 1.1280 |
| 2024-03-13 | 1.0431 | 1.1281 |
| 2024-03-12 | 1.0431 | 1.1281 |
| 2024-03-11 | 1.0430 | 1.1280 |
| 2024-03-08 | 1.0429 | 1.1279 |
| 2024-03-07 | 1.0428 | 1.1278 |
| 2024-03-06 | 1.0426 | 1.1276 |
| 2024-03-05 | 1.0427 | 1.1277 |
| 2024-03-04 | 1.0426 | 1.1276 |
| 2024-03-01 | 1.0425 | 1.1275 |
| 2024-02-29 | 1.0425 | 1.1275 |
| 2024-02-28 | 1.0424 | 1.1274 |
| 2024-02-27 | 1.0425 | 1.1275 |
| 2024-02-26 | 1.0425 | 1.1275 |
| 2024-02-23 | 1.0422 | 1.1272 |
| 2024-02-22 | 1.0422 | 1.1272 |
| 2024-02-21 | 1.0421 | 1.1271 |
| 2024-02-20 | 1.0420 | 1.1270 |
| 2024-02-19 | 1.0417 | 1.1267 |
| 2024-02-08 | 1.0408 | 1.1258 |
| 2024-02-07 | 1.0408 | 1.1258 |
| 2024-02-06 | 1.0408 | 1.1258 |
| 2024-02-05 | 1.0407 | 1.1257 |
| 2024-02-02 | 1.0402 | 1.1252 |
| 2024-02-01 | 1.0401 | 1.1251 |
| 2024-01-31 | 1.0400 | 1.1250 |
| 2024-01-30 | 1.0402 | 1.1252 |
