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)
2023-12-11
1.0439
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 1.0428 | 1.0648 |
| 2023-09-27 | 1.0417 | 1.0637 |
| 2023-09-26 | 1.0413 | 1.0633 |
| 2023-09-25 | 1.0414 | 1.0634 |
| 2023-09-22 | 1.0419 | 1.0639 |
| 2023-09-21 | 1.0423 | 1.0643 |
| 2023-09-20 | 1.0418 | 1.0638 |
| 2023-09-19 | 1.0416 | 1.0636 |
| 2023-09-18 | 1.0419 | 1.0639 |
| 2023-09-15 | 1.0424 | 1.0644 |
| 2023-09-14 | 1.0428 | 1.0648 |
| 2023-09-13 | 1.0426 | 1.0646 |
| 2023-09-12 | 1.0419 | 1.0639 |
| 2023-09-11 | 1.0414 | 1.0634 |
| 2023-09-08 | 1.0415 | 1.0635 |
| 2023-09-07 | 1.0415 | 1.0635 |
| 2023-09-06 | 1.0420 | 1.0640 |
| 2023-09-05 | 1.0430 | 1.0650 |
| 2023-09-04 | 1.0428 | 1.0648 |
| 2023-09-01 | 1.0436 | 1.0656 |
| 2023-08-31 | 1.0444 | 1.0664 |
| 2023-08-30 | 1.0441 | 1.0661 |
| 2023-08-29 | 1.0433 | 1.0653 |
| 2023-08-28 | 1.0437 | 1.0657 |
| 2023-08-25 | 1.0443 | 1.0663 |
| 2023-08-24 | 1.0450 | 1.0670 |
| 2023-08-23 | 1.0448 | 1.0668 |
| 2023-08-22 | 1.0447 | 1.0667 |
| 2023-08-21 | 1.0453 | 1.0673 |
| 2023-08-18 | 1.0447 | 1.0667 |
| 2023-08-17 | 1.0445 | 1.0665 |
| 2023-08-16 | 1.0445 | 1.0665 |
| 2023-08-15 | 1.0440 | 1.0660 |
| 2023-08-14 | 1.0432 | 1.0652 |
| 2023-08-11 | 1.0426 | 1.0646 |
| 2023-08-10 | 1.0421 | 1.0641 |
| 2023-08-09 | 1.0422 | 1.0642 |
| 2023-08-08 | 1.0422 | 1.0642 |
| 2023-08-07 | 1.0421 | 1.0641 |
| 2023-08-04 | 1.0419 | 1.0639 |
| 2023-08-03 | 1.0420 | 1.0640 |
| 2023-08-02 | 1.0410 | 1.0630 |
| 2023-08-01 | 1.0406 | 1.0626 |
| 2023-07-31 | 1.0403 | 1.0623 |
| 2023-07-28 | 1.0404 | 1.0624 |
| 2023-07-27 | 1.0408 | 1.0628 |
| 2023-07-26 | 1.0402 | 1.0622 |
| 2023-07-25 | 1.0394 | 1.0614 |
| 2023-07-24 | 1.0418 | 1.0638 |
| 2023-07-21 | 1.0412 | 1.0632 |
| 2023-07-20 | 1.0408 | 1.0628 |
| 2023-07-19 | 1.0406 | 1.0626 |
| 2023-07-18 | 1.0405 | 1.0625 |
| 2023-07-17 | 1.0400 | 1.0620 |
| 2023-07-14 | 1.0396 | 1.0616 |
| 2023-07-13 | 1.0394 | 1.0614 |
| 2023-07-12 | 1.0397 | 1.0617 |
| 2023-07-11 | 1.0399 | 1.0619 |
| 2023-07-10 | 1.0399 | 1.0619 |
| 2023-07-07 | 1.0399 | 1.0619 |
| 2023-07-06 | 1.0396 | 1.0616 |
| 2023-07-05 | 1.0395 | 1.0615 |
| 2023-07-04 | 1.0392 | 1.0612 |
| 2023-07-03 | 1.0391 | 1.0611 |
| 2023-06-30 | 1.0390 | 1.0610 |
| 2023-06-29 | 1.0384 | 1.0604 |
| 2023-06-28 | 1.0380 | 1.0600 |
| 2023-06-27 | 1.0375 | 1.0595 |
| 2023-06-26 | 1.0376 | 1.0596 |
| 2023-06-21 | 1.0372 | 1.0592 |
| 2023-06-20 | 1.0369 | 1.0589 |
| 2023-06-19 | 1.0363 | 1.0583 |
| 2023-06-16 | 1.0371 | 1.0591 |
| 2023-06-15 | 1.0378 | 1.0598 |
