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
海富通利率债债券A(011115)
2024-04-23
1.0762
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0756 | 1.0976 |
| 2024-04-19 | 1.0748 | 1.0968 |
| 2024-04-18 | 1.0745 | 1.0965 |
| 2024-04-17 | 1.0735 | 1.0955 |
| 2024-04-16 | 1.0729 | 1.0949 |
| 2024-04-15 | 1.0729 | 1.0949 |
| 2024-04-12 | 1.0731 | 1.0951 |
| 2024-04-11 | 1.0721 | 1.0941 |
| 2024-04-10 | 1.0715 | 1.0935 |
| 2024-04-09 | 1.0718 | 1.0938 |
| 2024-04-08 | 1.0713 | 1.0933 |
| 2024-04-03 | 1.0704 | 1.0924 |
| 2024-04-02 | 1.0698 | 1.0918 |
| 2024-04-01 | 1.0690 | 1.0910 |
| 2024-03-29 | 1.0696 | 1.0916 |
| 2024-03-28 | 1.0690 | 1.0910 |
| 2024-03-27 | 1.0693 | 1.0913 |
| 2024-03-26 | 1.0679 | 1.0899 |
| 2024-03-25 | 1.0676 | 1.0896 |
| 2024-03-22 | 1.0679 | 1.0899 |
| 2024-03-21 | 1.0680 | 1.0900 |
| 2024-03-20 | 1.0674 | 1.0894 |
| 2024-03-19 | 1.0680 | 1.0900 |
| 2024-03-18 | 1.0675 | 1.0895 |
| 2024-03-15 | 1.0662 | 1.0882 |
| 2024-03-14 | 1.0655 | 1.0875 |
| 2024-03-13 | 1.0659 | 1.0879 |
| 2024-03-12 | 1.0659 | 1.0879 |
| 2024-03-11 | 1.0671 | 1.0891 |
| 2024-03-08 | 1.0677 | 1.0897 |
| 2024-03-07 | 1.0680 | 1.0900 |
| 2024-03-06 | 1.0684 | 1.0904 |
| 2024-03-05 | 1.0668 | 1.0888 |
| 2024-03-04 | 1.0663 | 1.0883 |
| 2024-03-01 | 1.0656 | 1.0876 |
| 2024-02-29 | 1.0670 | 1.0890 |
| 2024-02-28 | 1.0665 | 1.0885 |
| 2024-02-27 | 1.0658 | 1.0878 |
| 2024-02-26 | 1.0658 | 1.0878 |
| 2024-02-23 | 1.0650 | 1.0870 |
| 2024-02-22 | 1.0645 | 1.0865 |
| 2024-02-21 | 1.0635 | 1.0855 |
| 2024-02-20 | 1.0632 | 1.0852 |
| 2024-02-19 | 1.0620 | 1.0840 |
| 2024-02-08 | 1.0609 | 1.0829 |
| 2024-02-07 | 1.0610 | 1.0830 |
| 2024-02-06 | 1.0597 | 1.0817 |
| 2024-02-05 | 1.0611 | 1.0831 |
| 2024-02-02 | 1.0608 | 1.0828 |
| 2024-02-01 | 1.0604 | 1.0824 |
| 2024-01-31 | 1.0606 | 1.0826 |
| 2024-01-30 | 1.0603 | 1.0823 |
| 2024-01-29 | 1.0589 | 1.0809 |
| 2024-01-26 | 1.0580 | 1.0800 |
| 2024-01-25 | 1.0580 | 1.0800 |
| 2024-01-24 | 1.0572 | 1.0792 |
| 2024-01-23 | 1.0568 | 1.0788 |
| 2024-01-22 | 1.0572 | 1.0792 |
| 2024-01-19 | 1.0567 | 1.0787 |
| 2024-01-18 | 1.0559 | 1.0779 |
| 2024-01-17 | 1.0556 | 1.0776 |
| 2024-01-16 | 1.0549 | 1.0769 |
| 2024-01-15 | 1.0552 | 1.0772 |
| 2024-01-12 | 1.0549 | 1.0769 |
| 2024-01-11 | 1.0553 | 1.0773 |
| 2024-01-10 | 1.0553 | 1.0773 |
| 2024-01-09 | 1.0558 | 1.0778 |
| 2024-01-08 | 1.0551 | 1.0771 |
| 2024-01-05 | 1.0552 | 1.0772 |
| 2024-01-04 | 1.0545 | 1.0765 |
| 2024-01-03 | 1.0544 | 1.0764 |
| 2024-01-02 | 1.0544 | 1.0764 |
| 2023-12-31 | 1.0558 | 1.0778 |
| 2023-12-29 | 1.0557 | 1.0777 |
| 2023-12-28 | 1.0552 | 1.0772 |
| 2023-12-27 | 1.0552 | 1.0772 |
| 2023-12-26 | 1.0539 | 1.0759 |
| 2023-12-25 | 1.0531 | 1.0751 |
| 2023-12-22 | 1.0519 | 1.0739 |
| 2023-12-21 | 1.0517 | 1.0737 |
| 2023-12-20 | 1.0507 | 1.0727 |
| 2023-12-19 | 1.0511 | 1.0731 |
| 2023-12-18 | 1.0517 | 1.0737 |
| 2023-12-15 | 1.0513 | 1.0733 |
| 2023-12-14 | 1.0505 | 1.0725 |
| 2023-12-13 | 1.0505 | 1.0725 |
| 2023-12-12 | 1.0493 | 1.0713 |
| 2023-12-11 | 1.0486 | 1.0706 |
| 2023-12-08 | 1.0479 | 1.0699 |
| 2023-12-07 | 1.0474 | 1.0694 |
| 2023-12-06 | 1.0464 | 1.0684 |
| 2023-12-05 | 1.0467 | 1.0687 |
| 2023-12-04 | 1.0467 | 1.0687 |
| 2023-12-01 | 1.0474 | 1.0694 |
| 2023-11-30 | 1.0473 | 1.0693 |
| 2023-11-29 | 1.0467 | 1.0687 |
| 2023-11-28 | 1.0468 | 1.0688 |
| 2023-11-27 | 1.0462 | 1.0682 |
| 2023-11-24 | 1.0466 | 1.0686 |
| 2023-11-23 | 1.0467 | 1.0687 |
| 2023-11-22 | 1.0476 | 1.0696 |
| 2023-11-21 | 1.0484 | 1.0704 |
| 2023-11-20 | 1.0488 | 1.0708 |
| 2023-11-17 | 1.0490 | 1.0710 |
| 2023-11-16 | 1.0491 | 1.0711 |
| 2023-11-15 | 1.0488 | 1.0708 |
| 2023-11-14 | 1.0483 | 1.0703 |
| 2023-11-13 | 1.0486 | 1.0706 |
| 2023-11-10 | 1.0480 | 1.0700 |
| 2023-11-09 | 1.0474 | 1.0694 |
| 2023-11-08 | 1.0476 | 1.0696 |
| 2023-11-07 | 1.0472 | 1.0692 |
| 2023-11-06 | 1.0479 | 1.0699 |
| 2023-11-03 | 1.0479 | 1.0699 |
| 2023-11-02 | 1.0483 | 1.0703 |
| 2023-11-01 | 1.0476 | 1.0696 |
| 2023-10-31 | 1.0476 | 1.0696 |
| 2023-10-30 | 1.0472 | 1.0692 |
| 2023-10-27 | 1.0467 | 1.0687 |
