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C(010263)
2024-05-07
1.0329
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0329 | 1.0969 |
| 2024-05-06 | 1.0319 | 1.0959 |
| 2024-04-30 | 1.0312 | 1.0952 |
| 2024-04-29 | 1.0296 | 1.0936 |
| 2024-04-26 | 1.0314 | 1.0954 |
| 2024-04-25 | 1.0326 | 1.0966 |
| 2024-04-24 | 1.0323 | 1.0963 |
| 2024-04-23 | 1.0332 | 1.0972 |
| 2024-04-22 | 1.0325 | 1.0965 |
| 2024-04-19 | 1.0319 | 1.0959 |
| 2024-04-18 | 1.0315 | 1.0955 |
| 2024-04-17 | 1.0309 | 1.0949 |
| 2024-04-16 | 1.0307 | 1.0947 |
| 2024-04-15 | 1.0308 | 1.0948 |
| 2024-04-12 | 1.0309 | 1.0949 |
| 2024-04-11 | 1.0300 | 1.0940 |
| 2024-04-10 | 1.0295 | 1.0935 |
| 2024-04-09 | 1.0297 | 1.0937 |
| 2024-04-08 | 1.0293 | 1.0933 |
| 2024-04-03 | 1.0287 | 1.0927 |
| 2024-04-02 | 1.0282 | 1.0922 |
| 2024-04-01 | 1.0276 | 1.0916 |
| 2024-03-29 | 1.0281 | 1.0921 |
| 2024-03-28 | 1.0276 | 1.0916 |
| 2024-03-27 | 1.0277 | 1.0917 |
| 2024-03-26 | 1.0262 | 1.0902 |
| 2024-03-25 | 1.0259 | 1.0899 |
| 2024-03-22 | 1.0259 | 1.0899 |
| 2024-03-21 | 1.0258 | 1.0898 |
| 2024-03-20 | 1.0254 | 1.0894 |
| 2024-03-19 | 1.0256 | 1.0896 |
| 2024-03-18 | 1.0250 | 1.0890 |
| 2024-03-15 | 1.0244 | 1.0884 |
| 2024-03-14 | 1.0238 | 1.0878 |
| 2024-03-13 | 1.0241 | 1.0881 |
| 2024-03-12 | 1.0244 | 1.0884 |
| 2024-03-11 | 1.0254 | 1.0894 |
| 2024-03-08 | 1.0258 | 1.0898 |
| 2024-03-07 | 1.0259 | 1.0899 |
| 2024-03-06 | 1.0260 | 1.0900 |
| 2024-03-05 | 1.0246 | 1.0886 |
| 2024-03-04 | 1.0243 | 1.0883 |
| 2024-03-01 | 1.0237 | 1.0877 |
| 2024-02-29 | 1.0248 | 1.0888 |
| 2024-02-28 | 1.0240 | 1.0880 |
| 2024-02-27 | 1.0234 | 1.0874 |
| 2024-02-26 | 1.0232 | 1.0872 |
| 2024-02-23 | 1.0223 | 1.0863 |
| 2024-02-22 | 1.0219 | 1.0859 |
| 2024-02-21 | 1.0213 | 1.0853 |
| 2024-02-20 | 1.0209 | 1.0849 |
| 2024-02-19 | 1.0200 | 1.0840 |
| 2024-02-08 | 1.0187 | 1.0827 |
| 2024-02-07 | 1.0189 | 1.0829 |
| 2024-02-06 | 1.0177 | 1.0817 |
| 2024-02-05 | 1.0188 | 1.0828 |
| 2024-02-02 | 1.0187 | 1.0827 |
| 2024-02-01 | 1.0186 | 1.0826 |
| 2024-01-31 | 1.0187 | 1.0827 |
| 2024-01-30 | 1.0187 | 1.0827 |
| 2024-01-29 | 1.0177 | 1.0817 |
| 2024-01-26 | 1.0169 | 1.0809 |
| 2024-01-25 | 1.0169 | 1.0809 |
| 2024-01-24 | 1.0161 | 1.0801 |
| 2024-01-23 | 1.0160 | 1.0800 |
| 2024-01-22 | 1.0162 | 1.0802 |
| 2024-01-19 | 1.0157 | 1.0797 |
| 2024-01-18 | 1.0152 | 1.0792 |
| 2024-01-17 | 1.0149 | 1.0789 |
| 2024-01-16 | 1.0146 | 1.0786 |
| 2024-01-15 | 1.0147 | 1.0787 |
| 2024-01-12 | 1.0145 | 1.0785 |
| 2024-01-11 | 1.0146 | 1.0786 |
| 2024-01-10 | 1.0146 | 1.0786 |
| 2024-01-09 | 1.0150 | 1.0790 |
| 2024-01-08 | 1.0144 | 1.0784 |
| 2024-01-05 | 1.0143 | 1.0783 |
| 2024-01-04 | 1.0137 | 1.0777 |
| 2024-01-03 | 1.0139 | 1.0779 |
| 2024-01-02 | 1.0141 | 1.0781 |
| 2023-12-31 | 1.0153 | 1.0793 |
| 2023-12-29 | 1.0151 | 1.0791 |
| 2023-12-28 | 1.0146 | 1.0786 |
| 2023-12-27 | 1.0142 | 1.0782 |
| 2023-12-26 | 1.0128 | 1.0768 |
| 2023-12-25 | 1.0119 | 1.0759 |
| 2023-12-22 | 1.0110 | 1.0750 |
| 2023-12-21 | 1.0107 | 1.0747 |
| 2023-12-20 | 1.0101 | 1.0741 |
| 2023-12-19 | 1.0585 | 1.0745 |
| 2023-12-18 | 1.0587 | 1.0747 |
| 2023-12-15 | 1.0582 | 1.0742 |
| 2023-12-14 | 1.0574 | 1.0734 |
| 2023-12-13 | 1.0571 | 1.0731 |
| 2023-12-12 | 1.0558 | 1.0718 |
| 2023-12-11 | 1.0552 | 1.0712 |
| 2023-12-08 | 1.0545 | 1.0705 |
| 2023-12-07 | 1.0541 | 1.0701 |
| 2023-12-06 | 1.0536 | 1.0696 |
| 2023-12-05 | 1.0538 | 1.0698 |
| 2023-12-04 | 1.0539 | 1.0699 |
| 2023-12-01 | 1.0542 | 1.0702 |
| 2023-11-30 | 1.0542 | 1.0702 |
| 2023-11-29 | 1.0536 | 1.0696 |
| 2023-11-28 | 1.0536 | 1.0696 |
| 2023-11-27 | 1.0533 | 1.0693 |
| 2023-11-24 | 1.0539 | 1.0699 |
| 2023-11-23 | 1.0539 | 1.0699 |
| 2023-11-22 | 1.0548 | 1.0708 |
| 2023-11-21 | 1.0553 | 1.0713 |
| 2023-11-20 | 1.0557 | 1.0717 |
| 2023-11-17 | 1.0558 | 1.0718 |
| 2023-11-16 | 1.0556 | 1.0716 |
| 2023-11-15 | 1.0553 | 1.0713 |
| 2023-11-14 | 1.0549 | 1.0709 |
| 2023-11-13 | 1.0550 | 1.0710 |
