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
华富中债1-3年国开行债券指数A(011661)
2024-07-26
1.0542
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0542 | 1.0992 |
| 2024-07-25 | 1.0541 | 1.0991 |
| 2024-07-24 | 1.0541 | 1.0991 |
| 2024-07-23 | 1.0541 | 1.0991 |
| 2024-07-22 | 1.0538 | 1.0988 |
| 2024-07-19 | 1.0528 | 1.0978 |
| 2024-07-18 | 1.0526 | 1.0976 |
| 2024-07-17 | 1.0528 | 1.0978 |
| 2024-07-16 | 1.0528 | 1.0978 |
| 2024-07-15 | 1.0528 | 1.0978 |
| 2024-07-12 | 1.0526 | 1.0976 |
| 2024-07-11 | 1.0524 | 1.0974 |
| 2024-07-10 | 1.0522 | 1.0972 |
| 2024-07-09 | 1.0521 | 1.0971 |
| 2024-07-08 | 1.0518 | 1.0968 |
| 2024-07-05 | 1.0522 | 1.0972 |
| 2024-07-04 | 1.0524 | 1.0974 |
| 2024-07-03 | 1.0525 | 1.0975 |
| 2024-07-02 | 1.0522 | 1.0972 |
| 2024-07-01 | 1.0517 | 1.0967 |
| 2024-06-30 | 1.0522 | 1.0972 |
| 2024-06-28 | 1.0521 | 1.0971 |
| 2024-06-27 | 1.0520 | 1.0970 |
| 2024-06-26 | 1.0518 | 1.0968 |
| 2024-06-25 | 1.0515 | 1.0965 |
| 2024-06-24 | 1.0511 | 1.0961 |
| 2024-06-21 | 1.0508 | 1.0958 |
| 2024-06-20 | 1.0508 | 1.0958 |
| 2024-06-19 | 1.0507 | 1.0957 |
| 2024-06-18 | 1.0504 | 1.0954 |
| 2024-06-17 | 1.0502 | 1.0952 |
| 2024-06-14 | 1.0502 | 1.0952 |
| 2024-06-13 | 1.0500 | 1.0950 |
| 2024-06-12 | 1.0500 | 1.0950 |
| 2024-06-11 | 1.0502 | 1.0952 |
| 2024-06-07 | 1.0500 | 1.0950 |
| 2024-06-06 | 1.0499 | 1.0949 |
| 2024-06-05 | 1.0498 | 1.0948 |
| 2024-06-04 | 1.0494 | 1.0944 |
| 2024-06-03 | 1.0492 | 1.0942 |
| 2024-05-31 | 1.0487 | 1.0937 |
| 2024-05-30 | 1.0486 | 1.0936 |
| 2024-05-29 | 1.0485 | 1.0935 |
| 2024-05-28 | 1.0485 | 1.0935 |
| 2024-05-27 | 1.0484 | 1.0934 |
| 2024-05-24 | 1.0483 | 1.0933 |
| 2024-05-23 | 1.0483 | 1.0933 |
| 2024-05-22 | 1.0480 | 1.0930 |
| 2024-05-21 | 1.0478 | 1.0928 |
| 2024-05-20 | 1.0479 | 1.0929 |
| 2024-05-17 | 1.0478 | 1.0928 |
| 2024-05-16 | 1.0475 | 1.0925 |
| 2024-05-15 | 1.0475 | 1.0925 |
| 2024-05-14 | 1.0474 | 1.0924 |
| 2024-05-13 | 1.0473 | 1.0923 |
| 2024-05-10 | 1.0464 | 1.0914 |
| 2024-05-09 | 1.0462 | 1.0912 |
| 2024-05-08 | 1.0465 | 1.0915 |
| 2024-05-07 | 1.0467 | 1.0917 |
| 2024-05-06 | 1.0462 | 1.0912 |
| 2024-04-30 | 1.0456 | 1.0906 |
| 2024-04-29 | 1.0446 | 1.0896 |
| 2024-04-26 | 1.0454 | 1.0904 |
| 2024-04-25 | 1.0458 | 1.0908 |
| 2024-04-24 | 1.0457 | 1.0907 |
| 2024-04-23 | 1.0461 | 1.0911 |
| 2024-04-22 | 1.0456 | 1.0906 |
| 2024-04-19 | 1.0453 | 1.0903 |
| 2024-04-18 | 1.0449 | 1.0899 |
| 2024-04-17 | 1.0445 | 1.0895 |
| 2024-04-16 | 1.0444 | 1.0894 |
| 2024-04-15 | 1.0446 | 1.0896 |
| 2024-04-12 | 1.0448 | 1.0898 |
| 2024-04-11 | 1.0444 | 1.0894 |
| 2024-04-10 | 1.0442 | 1.0892 |
| 2024-04-09 | 1.0444 | 1.0894 |
| 2024-04-08 | 1.0443 | 1.0893 |
| 2024-04-03 | 1.0437 | 1.0887 |
| 2024-04-02 | 1.0433 | 1.0883 |
| 2024-04-01 | 1.0429 | 1.0879 |
| 2024-03-29 | 1.0431 | 1.0881 |
| 2024-03-28 | 1.0428 | 1.0878 |
| 2024-03-27 | 1.0428 | 1.0878 |
| 2024-03-26 | 1.0420 | 1.0870 |
| 2024-03-25 | 1.0418 | 1.0868 |
| 2024-03-22 | 1.0418 | 1.0868 |
| 2024-03-21 | 1.0416 | 1.0866 |
| 2024-03-20 | 1.0413 | 1.0863 |
| 2024-03-19 | 1.0415 | 1.0865 |
| 2024-03-18 | 1.0412 | 1.0862 |
| 2024-03-15 | 1.0405 | 1.0855 |
| 2024-03-14 | 1.0402 | 1.0852 |
| 2024-03-13 | 1.0403 | 1.0853 |
| 2024-03-12 | 1.0402 | 1.0852 |
| 2024-03-11 | 1.0406 | 1.0856 |
| 2024-03-08 | 1.0406 | 1.0856 |
| 2024-03-07 | 1.0407 | 1.0857 |
| 2024-03-06 | 1.0407 | 1.0857 |
| 2024-03-05 | 1.0403 | 1.0853 |
| 2024-03-04 | 1.0402 | 1.0852 |
| 2024-03-01 | 1.0399 | 1.0849 |
| 2024-02-29 | 1.0402 | 1.0852 |
| 2024-02-28 | 1.0400 | 1.0850 |
| 2024-02-27 | 1.0398 | 1.0848 |
| 2024-02-26 | 1.0398 | 1.0848 |
| 2024-02-23 | 1.0394 | 1.0844 |
| 2024-02-22 | 1.0393 | 1.0843 |
| 2024-02-21 | 1.0387 | 1.0837 |
| 2024-02-20 | 1.0385 | 1.0835 |
| 2024-02-19 | 1.0379 | 1.0829 |
| 2024-02-08 | 1.0368 | 1.0818 |
| 2024-02-07 | 1.0366 | 1.0816 |
| 2024-02-06 | 1.0360 | 1.0810 |
| 2024-02-05 | 1.0364 | 1.0814 |
| 2024-02-02 | 1.0364 | 1.0814 |
| 2024-02-01 | 1.0361 | 1.0811 |
| 2024-01-31 | 1.0362 | 1.0812 |
| 2024-01-30 | 1.0363 | 1.0813 |
