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)
2024-07-26
1.0431
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0431 | 1.1071 |
| 2024-07-25 | 1.0429 | 1.1069 |
| 2024-07-24 | 1.0425 | 1.1065 |
| 2024-07-23 | 1.0425 | 1.1065 |
| 2024-07-22 | 1.0420 | 1.1060 |
| 2024-07-19 | 1.0407 | 1.1047 |
| 2024-07-18 | 1.0404 | 1.1044 |
| 2024-07-17 | 1.0407 | 1.1047 |
| 2024-07-16 | 1.0407 | 1.1047 |
| 2024-07-15 | 1.0406 | 1.1046 |
| 2024-07-12 | 1.0402 | 1.1042 |
| 2024-07-11 | 1.0398 | 1.1038 |
| 2024-07-10 | 1.0395 | 1.1035 |
| 2024-07-09 | 1.0393 | 1.1033 |
| 2024-07-08 | 1.0388 | 1.1028 |
| 2024-07-05 | 1.0397 | 1.1037 |
| 2024-07-04 | 1.0402 | 1.1042 |
| 2024-07-03 | 1.0403 | 1.1043 |
| 2024-07-02 | 1.0398 | 1.1038 |
| 2024-07-01 | 1.0392 | 1.1032 |
| 2024-06-30 | 1.0400 | 1.1040 |
| 2024-06-28 | 1.0398 | 1.1038 |
| 2024-06-27 | 1.0399 | 1.1039 |
| 2024-06-26 | 1.0393 | 1.1033 |
| 2024-06-25 | 1.0389 | 1.1029 |
| 2024-06-24 | 1.0384 | 1.1024 |
| 2024-06-21 | 1.0378 | 1.1018 |
| 2024-06-20 | 1.0380 | 1.1020 |
| 2024-06-19 | 1.0379 | 1.1019 |
| 2024-06-18 | 1.0372 | 1.1012 |
| 2024-06-17 | 1.0369 | 1.1009 |
| 2024-06-14 | 1.0370 | 1.1010 |
| 2024-06-13 | 1.0367 | 1.1007 |
| 2024-06-12 | 1.0367 | 1.1007 |
| 2024-06-11 | 1.0368 | 1.1008 |
| 2024-06-07 | 1.0365 | 1.1005 |
| 2024-06-06 | 1.0366 | 1.1006 |
| 2024-06-05 | 1.0365 | 1.1005 |
| 2024-06-04 | 1.0361 | 1.1001 |
| 2024-06-03 | 1.0359 | 1.0999 |
| 2024-05-31 | 1.0353 | 1.0993 |
| 2024-05-30 | 1.0351 | 1.0991 |
| 2024-05-29 | 1.0349 | 1.0989 |
| 2024-05-28 | 1.0346 | 1.0986 |
| 2024-05-27 | 1.0345 | 1.0985 |
| 2024-05-24 | 1.0344 | 1.0984 |
| 2024-05-23 | 1.0344 | 1.0984 |
| 2024-05-22 | 1.0340 | 1.0980 |
| 2024-05-21 | 1.0338 | 1.0978 |
| 2024-05-20 | 1.0340 | 1.0980 |
| 2024-05-17 | 1.0338 | 1.0978 |
| 2024-05-16 | 1.0336 | 1.0976 |
| 2024-05-15 | 1.0337 | 1.0977 |
| 2024-05-14 | 1.0336 | 1.0976 |
| 2024-05-13 | 1.0333 | 1.0973 |
| 2024-05-10 | 1.0323 | 1.0963 |
| 2024-05-09 | 1.0322 | 1.0962 |
| 2024-05-08 | 1.0327 | 1.0967 |
| 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 |
