行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通利率债债券C(011116)

2024-03-27     1.06420.1317%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.06421.0862
2024-03-261.06281.0848
2024-03-251.06251.0845
2024-03-221.06281.0848
2024-03-211.06301.0850
2024-03-201.06241.0844
2024-03-191.06291.0849
2024-03-181.06241.0844
2024-03-151.06121.0832
2024-03-141.06051.0825
2024-03-131.06091.0829
2024-03-121.06091.0829
2024-03-111.06211.0841
2024-03-081.06281.0848
2024-03-071.06301.0850
2024-03-061.06351.0855
2024-03-051.06191.0839
2024-03-041.06141.0834
2024-03-011.06081.0828
2024-02-291.06221.0842
2024-02-281.06171.0837
2024-02-271.06091.0829
2024-02-261.06101.0830
2024-02-231.06021.0822
2024-02-221.05971.0817
2024-02-211.05871.0807
2024-02-201.05841.0804
2024-02-191.05721.0792
2024-02-081.05661.0786
2024-02-071.05671.0787
2024-02-061.05541.0774
2024-02-051.05681.0788
2024-02-021.05651.0785
2024-02-011.05621.0782
2024-01-311.05641.0784
2024-01-301.05611.0781
2024-01-291.05471.0767
2024-01-261.05391.0759
2024-01-251.05381.0758
2024-01-241.05301.0750
2024-01-231.05261.0746
2024-01-221.05311.0751
2024-01-191.05261.0746
2024-01-181.05181.0738
2024-01-171.05151.0735
2024-01-161.05081.0728
2024-01-151.05111.0731
2024-01-121.05091.0729
2024-01-111.05131.0733
2024-01-101.05121.0732
2024-01-091.05171.0737
2024-01-081.05011.0721
2024-01-051.05021.0722
2024-01-041.04951.0715
2024-01-031.04941.0714
2024-01-021.04951.0715
2023-12-311.05091.0729
2023-12-291.05081.0728
2023-12-281.05031.0723
2023-12-271.05031.0723
2023-12-261.04901.0710
2023-12-251.04821.0702
2023-12-221.04711.0691
2023-12-211.04691.0689
2023-12-201.04591.0679
2023-12-191.04631.0683
2023-12-181.04691.0689
2023-12-151.04661.0686
2023-12-141.04581.0678
2023-12-131.04571.0677
2023-12-121.04461.0666
2023-12-111.04391.0659
2023-12-081.04321.0652
2023-12-071.04271.0647
2023-12-061.04181.0638
2023-12-051.04201.0640
2023-12-041.04211.0641
2023-12-011.04271.0647
2023-11-301.04271.0647
2023-11-291.04211.0641
2023-11-281.04221.0642
2023-11-271.04161.0636
2023-11-241.04211.0641
2023-11-231.04211.0641
2023-11-221.04311.0651
2023-11-211.04381.0658
2023-11-201.04431.0663
2023-11-171.04451.0665
2023-11-161.04451.0665
2023-11-151.04431.0663
2023-11-141.04391.0659
2023-11-131.04411.0661
2023-11-101.04361.0656
2023-11-091.04291.0649
2023-11-081.04311.0651
2023-11-071.04281.0648
2023-11-061.04341.0654
2023-11-031.04351.0655
2023-11-021.04391.0659
2023-11-011.04321.0652
2023-10-311.04321.0652
2023-10-301.04291.0649
2023-10-271.04231.0643
2023-10-261.04171.0637
2023-10-251.04201.0640
2023-10-241.04061.0626
2023-10-231.04051.0625
2023-10-201.03991.0619
2023-10-191.03931.0613
2023-10-181.04061.0626
2023-10-171.04121.0632
2023-10-161.04191.0639
2023-10-131.04231.0643
2023-10-121.04151.0635
2023-10-111.04101.0630
2023-10-101.04201.0640
2023-10-091.04281.0648