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A(010262)
2024-05-17
1.0386
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0386 | 1.1026 |
| 2024-05-16 | 1.0384 | 1.1024 |
| 2024-05-15 | 1.0385 | 1.1025 |
| 2024-05-14 | 1.0384 | 1.1024 |
| 2024-05-13 | 1.0380 | 1.1020 |
| 2024-05-10 | 1.0371 | 1.1011 |
| 2024-05-09 | 1.0369 | 1.1009 |
| 2024-05-08 | 1.0375 | 1.1015 |
| 2024-05-07 | 1.0376 | 1.1016 |
| 2024-05-06 | 1.0366 | 1.1006 |
| 2024-04-30 | 1.0359 | 1.0999 |
| 2024-04-29 | 1.0343 | 1.0983 |
| 2024-04-26 | 1.0361 | 1.1001 |
| 2024-04-25 | 1.0373 | 1.1013 |
| 2024-04-24 | 1.0370 | 1.1010 |
| 2024-04-23 | 1.0379 | 1.1019 |
| 2024-04-22 | 1.0372 | 1.1012 |
| 2024-04-19 | 1.0366 | 1.1006 |
| 2024-04-18 | 1.0361 | 1.1001 |
| 2024-04-17 | 1.0356 | 1.0996 |
| 2024-04-16 | 1.0354 | 1.0994 |
| 2024-04-15 | 1.0355 | 1.0995 |
| 2024-04-12 | 1.0356 | 1.0996 |
| 2024-04-11 | 1.0347 | 1.0987 |
| 2024-04-10 | 1.0342 | 1.0982 |
| 2024-04-09 | 1.0344 | 1.0984 |
| 2024-04-08 | 1.0340 | 1.0980 |
| 2024-04-03 | 1.0334 | 1.0974 |
| 2024-04-02 | 1.0329 | 1.0969 |
| 2024-04-01 | 1.0323 | 1.0963 |
| 2024-03-29 | 1.0328 | 1.0968 |
| 2024-03-28 | 1.0323 | 1.0963 |
| 2024-03-27 | 1.0323 | 1.0963 |
| 2024-03-26 | 1.0309 | 1.0949 |
| 2024-03-25 | 1.0305 | 1.0945 |
| 2024-03-22 | 1.0305 | 1.0945 |
| 2024-03-21 | 1.0304 | 1.0944 |
| 2024-03-20 | 1.0301 | 1.0941 |
| 2024-03-19 | 1.0302 | 1.0942 |
| 2024-03-18 | 1.0296 | 1.0936 |
| 2024-03-15 | 1.0290 | 1.0930 |
| 2024-03-14 | 1.0284 | 1.0924 |
| 2024-03-13 | 1.0286 | 1.0926 |
| 2024-03-12 | 1.0289 | 1.0929 |
| 2024-03-11 | 1.0300 | 1.0940 |
| 2024-03-08 | 1.0304 | 1.0944 |
| 2024-03-07 | 1.0304 | 1.0944 |
| 2024-03-06 | 1.0305 | 1.0945 |
| 2024-03-05 | 1.0291 | 1.0931 |
| 2024-03-04 | 1.0288 | 1.0928 |
| 2024-03-01 | 1.0282 | 1.0922 |
| 2024-02-29 | 1.0293 | 1.0933 |
| 2024-02-28 | 1.0285 | 1.0925 |
| 2024-02-27 | 1.0278 | 1.0918 |
| 2024-02-26 | 1.0277 | 1.0917 |
| 2024-02-23 | 1.0268 | 1.0908 |
| 2024-02-22 | 1.0264 | 1.0904 |
| 2024-02-21 | 1.0258 | 1.0898 |
| 2024-02-20 | 1.0254 | 1.0894 |
| 2024-02-19 | 1.0245 | 1.0885 |
| 2024-02-08 | 1.0232 | 1.0872 |
| 2024-02-07 | 1.0233 | 1.0873 |
| 2024-02-06 | 1.0221 | 1.0861 |
| 2024-02-05 | 1.0232 | 1.0872 |
| 2024-02-02 | 1.0227 | 1.0867 |
| 2024-02-01 | 1.0226 | 1.0866 |
| 2024-01-31 | 1.0226 | 1.0866 |
| 2024-01-30 | 1.0226 | 1.0866 |
| 2024-01-29 | 1.0216 | 1.0856 |
| 2024-01-26 | 1.0209 | 1.0849 |
| 2024-01-25 | 1.0208 | 1.0848 |
| 2024-01-24 | 1.0200 | 1.0840 |
| 2024-01-23 | 1.0199 | 1.0839 |
| 2024-01-22 | 1.0201 | 1.0841 |
| 2024-01-19 | 1.0196 | 1.0836 |
| 2024-01-18 | 1.0191 | 1.0831 |
| 2024-01-17 | 1.0188 | 1.0828 |
| 2024-01-16 | 1.0185 | 1.0825 |
| 2024-01-15 | 1.0186 | 1.0826 |
| 2024-01-12 | 1.0183 | 1.0823 |
| 2024-01-11 | 1.0185 | 1.0825 |
| 2024-01-10 | 1.0185 | 1.0825 |
| 2024-01-09 | 1.0188 | 1.0828 |
| 2024-01-08 | 1.0183 | 1.0823 |
| 2024-01-05 | 1.0182 | 1.0822 |
| 2024-01-04 | 1.0175 | 1.0815 |
| 2024-01-03 | 1.0177 | 1.0817 |
| 2024-01-02 | 1.0179 | 1.0819 |
| 2023-12-31 | 1.0191 | 1.0831 |
| 2023-12-29 | 1.0189 | 1.0829 |
| 2023-12-28 | 1.0184 | 1.0824 |
| 2023-12-27 | 1.0180 | 1.0820 |
| 2023-12-26 | 1.0166 | 1.0806 |
| 2023-12-25 | 1.0157 | 1.0797 |
| 2023-12-22 | 1.0148 | 1.0788 |
| 2023-12-21 | 1.0144 | 1.0784 |
| 2023-12-20 | 1.0139 | 1.0779 |
| 2023-12-19 | 1.0622 | 1.0782 |
| 2023-12-18 | 1.0625 | 1.0785 |
| 2023-12-15 | 1.0620 | 1.0780 |
| 2023-12-14 | 1.0612 | 1.0772 |
| 2023-12-13 | 1.0608 | 1.0768 |
| 2023-12-12 | 1.0595 | 1.0755 |
| 2023-12-11 | 1.0589 | 1.0749 |
| 2023-12-08 | 1.0582 | 1.0742 |
| 2023-12-07 | 1.0578 | 1.0738 |
| 2023-12-06 | 1.0573 | 1.0733 |
| 2023-12-05 | 1.0575 | 1.0735 |
| 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 |
