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
海富通中债1-3年农发指数A(010262)
2023-12-05
1.0575
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.0576 | 1.0736 |
| 2023-12-01 | 1.0579 | 1.0739 |
| 2023-11-30 | 1.0579 | 1.0739 |
| 2023-11-29 | 1.0573 | 1.0733 |
| 2023-11-28 | 1.0573 | 1.0733 |
| 2023-11-27 | 1.0570 | 1.0730 |
| 2023-11-24 | 1.0575 | 1.0735 |
| 2023-11-23 | 1.0576 | 1.0736 |
| 2023-11-22 | 1.0584 | 1.0744 |
| 2023-11-21 | 1.0589 | 1.0749 |
| 2023-11-20 | 1.0594 | 1.0754 |
| 2023-11-17 | 1.0594 | 1.0754 |
| 2023-11-16 | 1.0593 | 1.0753 |
| 2023-11-15 | 1.0589 | 1.0749 |
| 2023-11-14 | 1.0585 | 1.0745 |
| 2023-11-13 | 1.0586 | 1.0746 |
| 2023-11-10 | 1.0582 | 1.0742 |
| 2023-11-09 | 1.0577 | 1.0737 |
| 2023-11-08 | 1.0578 | 1.0738 |
| 2023-11-07 | 1.0579 | 1.0739 |
| 2023-11-06 | 1.0583 | 1.0743 |
| 2023-11-03 | 1.0583 | 1.0743 |
| 2023-11-02 | 1.0584 | 1.0744 |
| 2023-11-01 | 1.0577 | 1.0737 |
| 2023-10-31 | 1.0580 | 1.0740 |
| 2023-10-30 | 1.0575 | 1.0735 |
| 2023-10-27 | 1.0570 | 1.0730 |
| 2023-10-26 | 1.0566 | 1.0726 |
| 2023-10-25 | 1.0566 | 1.0726 |
| 2023-10-24 | 1.0554 | 1.0714 |
| 2023-10-23 | 1.0554 | 1.0714 |
| 2023-10-20 | 1.0548 | 1.0708 |
| 2023-10-19 | 1.0544 | 1.0704 |
| 2023-10-18 | 1.0557 | 1.0717 |
| 2023-10-17 | 1.0562 | 1.0722 |
| 2023-10-16 | 1.0568 | 1.0728 |
| 2023-10-13 | 1.0568 | 1.0728 |
| 2023-10-12 | 1.0565 | 1.0725 |
| 2023-10-11 | 1.0563 | 1.0723 |
| 2023-10-10 | 1.0573 | 1.0733 |
| 2023-10-09 | 1.0581 | 1.0741 |
| 2023-09-28 | 1.0577 | 1.0737 |
| 2023-09-27 | 1.0562 | 1.0722 |
| 2023-09-26 | 1.0559 | 1.0719 |
| 2023-09-25 | 1.0561 | 1.0721 |
| 2023-09-22 | 1.0567 | 1.0727 |
| 2023-09-21 | 1.0570 | 1.0730 |
| 2023-09-20 | 1.0562 | 1.0722 |
| 2023-09-19 | 1.0562 | 1.0722 |
| 2023-09-18 | 1.0566 | 1.0726 |
| 2023-09-15 | 1.0571 | 1.0731 |
| 2023-09-14 | 1.0576 | 1.0736 |
| 2023-09-13 | 1.0572 | 1.0732 |
| 2023-09-12 | 1.0564 | 1.0724 |
| 2023-09-11 | 1.0558 | 1.0718 |
| 2023-09-08 | 1.0562 | 1.0722 |
| 2023-09-07 | 1.0566 | 1.0726 |
| 2023-09-06 | 1.0574 | 1.0734 |
| 2023-09-05 | 1.0584 | 1.0744 |
| 2023-09-04 | 1.0582 | 1.0742 |
| 2023-09-01 | 1.0590 | 1.0750 |
| 2023-08-31 | 1.0598 | 1.0758 |
| 2023-08-30 | 1.0594 | 1.0754 |
| 2023-08-29 | 1.0585 | 1.0745 |
| 2023-08-28 | 1.0590 | 1.0750 |
| 2023-08-25 | 1.0594 | 1.0754 |
| 2023-08-24 | 1.0599 | 1.0759 |
| 2023-08-23 | 1.0597 | 1.0757 |
| 2023-08-22 | 1.0596 | 1.0756 |
| 2023-08-21 | 1.0599 | 1.0759 |
| 2023-08-18 | 1.0594 | 1.0754 |
| 2023-08-17 | 1.0592 | 1.0752 |
| 2023-08-16 | 1.0592 | 1.0752 |
| 2023-08-15 | 1.0588 | 1.0748 |
| 2023-08-14 | 1.0581 | 1.0741 |
| 2023-08-11 | 1.0575 | 1.0735 |
| 2023-08-10 | 1.0572 | 1.0732 |
| 2023-08-09 | 1.0572 | 1.0732 |
| 2023-08-08 | 1.0572 | 1.0732 |
| 2023-08-07 | 1.0571 | 1.0731 |
| 2023-08-04 | 1.0570 | 1.0730 |
| 2023-08-03 | 1.0569 | 1.0729 |
| 2023-08-02 | 1.0562 | 1.0722 |
| 2023-08-01 | 1.0558 | 1.0718 |
| 2023-07-31 | 1.0554 | 1.0714 |
| 2023-07-28 | 1.0556 | 1.0716 |
| 2023-07-27 | 1.0559 | 1.0719 |
| 2023-07-26 | 1.0551 | 1.0711 |
| 2023-07-25 | 1.0547 | 1.0707 |
| 2023-07-24 | 1.0562 | 1.0722 |
| 2023-07-21 | 1.0558 | 1.0718 |
| 2023-07-20 | 1.0553 | 1.0713 |
| 2023-07-19 | 1.0551 | 1.0711 |
| 2023-07-18 | 1.0550 | 1.0710 |
| 2023-07-17 | 1.0545 | 1.0705 |
| 2023-07-14 | 1.0540 | 1.0700 |
| 2023-07-13 | 1.0540 | 1.0700 |
| 2023-07-12 | 1.0542 | 1.0702 |
| 2023-07-11 | 1.0543 | 1.0703 |
| 2023-07-10 | 1.0542 | 1.0702 |
| 2023-07-07 | 1.0541 | 1.0701 |
| 2023-07-06 | 1.0539 | 1.0699 |
| 2023-07-05 | 1.0537 | 1.0697 |
| 2023-07-04 | 1.0535 | 1.0695 |
| 2023-07-03 | 1.0532 | 1.0692 |
| 2023-06-30 | 1.0532 | 1.0692 |
| 2023-06-29 | 1.0526 | 1.0686 |
| 2023-06-28 | 1.0521 | 1.0681 |
| 2023-06-27 | 1.0516 | 1.0676 |
| 2023-06-26 | 1.0517 | 1.0677 |
| 2023-06-21 | 1.0513 | 1.0673 |
| 2023-06-20 | 1.0508 | 1.0668 |
| 2023-06-19 | 1.0504 | 1.0664 |
| 2023-06-16 | 1.0514 | 1.0674 |
| 2023-06-15 | 1.0520 | 1.0680 |
| 2023-06-14 | 1.0526 | 1.0686 |
| 2023-06-13 | 1.0523 | 1.0683 |
| 2023-06-12 | 1.0516 | 1.0676 |
| 2023-06-09 | 1.0513 | 1.0673 |
