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C(011116)
2024-03-27
1.06420.1317%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0642 | 1.0862 |
2024-03-26 | 1.0628 | 1.0848 |
2024-03-25 | 1.0625 | 1.0845 |
2024-03-22 | 1.0628 | 1.0848 |
2024-03-21 | 1.0630 | 1.0850 |
2024-03-20 | 1.0624 | 1.0844 |
2024-03-19 | 1.0629 | 1.0849 |
2024-03-18 | 1.0624 | 1.0844 |
2024-03-15 | 1.0612 | 1.0832 |
2024-03-14 | 1.0605 | 1.0825 |
2024-03-13 | 1.0609 | 1.0829 |
2024-03-12 | 1.0609 | 1.0829 |
2024-03-11 | 1.0621 | 1.0841 |
2024-03-08 | 1.0628 | 1.0848 |
2024-03-07 | 1.0630 | 1.0850 |
2024-03-06 | 1.0635 | 1.0855 |
2024-03-05 | 1.0619 | 1.0839 |
2024-03-04 | 1.0614 | 1.0834 |
2024-03-01 | 1.0608 | 1.0828 |
2024-02-29 | 1.0622 | 1.0842 |
2024-02-28 | 1.0617 | 1.0837 |
2024-02-27 | 1.0609 | 1.0829 |
2024-02-26 | 1.0610 | 1.0830 |
2024-02-23 | 1.0602 | 1.0822 |
2024-02-22 | 1.0597 | 1.0817 |
2024-02-21 | 1.0587 | 1.0807 |
2024-02-20 | 1.0584 | 1.0804 |
2024-02-19 | 1.0572 | 1.0792 |
2024-02-08 | 1.0566 | 1.0786 |
2024-02-07 | 1.0567 | 1.0787 |
2024-02-06 | 1.0554 | 1.0774 |
2024-02-05 | 1.0568 | 1.0788 |
2024-02-02 | 1.0565 | 1.0785 |
2024-02-01 | 1.0562 | 1.0782 |
2024-01-31 | 1.0564 | 1.0784 |
2024-01-30 | 1.0561 | 1.0781 |
2024-01-29 | 1.0547 | 1.0767 |
2024-01-26 | 1.0539 | 1.0759 |
2024-01-25 | 1.0538 | 1.0758 |
2024-01-24 | 1.0530 | 1.0750 |
2024-01-23 | 1.0526 | 1.0746 |
2024-01-22 | 1.0531 | 1.0751 |
2024-01-19 | 1.0526 | 1.0746 |
2024-01-18 | 1.0518 | 1.0738 |
2024-01-17 | 1.0515 | 1.0735 |
2024-01-16 | 1.0508 | 1.0728 |
2024-01-15 | 1.0511 | 1.0731 |
2024-01-12 | 1.0509 | 1.0729 |
2024-01-11 | 1.0513 | 1.0733 |
2024-01-10 | 1.0512 | 1.0732 |
2024-01-09 | 1.0517 | 1.0737 |
2024-01-08 | 1.0501 | 1.0721 |
2024-01-05 | 1.0502 | 1.0722 |
2024-01-04 | 1.0495 | 1.0715 |
2024-01-03 | 1.0494 | 1.0714 |
2024-01-02 | 1.0495 | 1.0715 |
2023-12-31 | 1.0509 | 1.0729 |
2023-12-29 | 1.0508 | 1.0728 |
2023-12-28 | 1.0503 | 1.0723 |
2023-12-27 | 1.0503 | 1.0723 |
2023-12-26 | 1.0490 | 1.0710 |
2023-12-25 | 1.0482 | 1.0702 |
2023-12-22 | 1.0471 | 1.0691 |
2023-12-21 | 1.0469 | 1.0689 |
2023-12-20 | 1.0459 | 1.0679 |
2023-12-19 | 1.0463 | 1.0683 |
2023-12-18 | 1.0469 | 1.0689 |
2023-12-15 | 1.0466 | 1.0686 |
2023-12-14 | 1.0458 | 1.0678 |
2023-12-13 | 1.0457 | 1.0677 |
2023-12-12 | 1.0446 | 1.0666 |
2023-12-11 | 1.0439 | 1.0659 |
2023-12-08 | 1.0432 | 1.0652 |
2023-12-07 | 1.0427 | 1.0647 |
2023-12-06 | 1.0418 | 1.0638 |
2023-12-05 | 1.0420 | 1.0640 |
2023-12-04 | 1.0421 | 1.0641 |
2023-12-01 | 1.0427 | 1.0647 |
2023-11-30 | 1.0427 | 1.0647 |
2023-11-29 | 1.0421 | 1.0641 |
2023-11-28 | 1.0422 | 1.0642 |
2023-11-27 | 1.0416 | 1.0636 |
2023-11-24 | 1.0421 | 1.0641 |
2023-11-23 | 1.0421 | 1.0641 |
2023-11-22 | 1.0431 | 1.0651 |
2023-11-21 | 1.0438 | 1.0658 |
2023-11-20 | 1.0443 | 1.0663 |
2023-11-17 | 1.0445 | 1.0665 |
2023-11-16 | 1.0445 | 1.0665 |
2023-11-15 | 1.0443 | 1.0663 |
2023-11-14 | 1.0439 | 1.0659 |
2023-11-13 | 1.0441 | 1.0661 |
2023-11-10 | 1.0436 | 1.0656 |
2023-11-09 | 1.0429 | 1.0649 |
2023-11-08 | 1.0431 | 1.0651 |
2023-11-07 | 1.0428 | 1.0648 |
2023-11-06 | 1.0434 | 1.0654 |
2023-11-03 | 1.0435 | 1.0655 |
2023-11-02 | 1.0439 | 1.0659 |
2023-11-01 | 1.0432 | 1.0652 |
2023-10-31 | 1.0432 | 1.0652 |
2023-10-30 | 1.0429 | 1.0649 |
2023-10-27 | 1.0423 | 1.0643 |
2023-10-26 | 1.0417 | 1.0637 |
2023-10-25 | 1.0420 | 1.0640 |
2023-10-24 | 1.0406 | 1.0626 |
2023-10-23 | 1.0405 | 1.0625 |
2023-10-20 | 1.0399 | 1.0619 |
2023-10-19 | 1.0393 | 1.0613 |
2023-10-18 | 1.0406 | 1.0626 |
2023-10-17 | 1.0412 | 1.0632 |
2023-10-16 | 1.0419 | 1.0639 |
2023-10-13 | 1.0423 | 1.0643 |
2023-10-12 | 1.0415 | 1.0635 |
2023-10-11 | 1.0410 | 1.0630 |
2023-10-10 | 1.0420 | 1.0640 |
2023-10-09 | 1.0428 | 1.0648 |