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C(011662)
2023-12-08
1.0117
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0113 | 1.0563 |
| 2023-12-06 | 1.0108 | 1.0558 |
| 2023-12-05 | 1.0110 | 1.0560 |
| 2023-12-04 | 1.0111 | 1.0561 |
| 2023-12-01 | 1.0113 | 1.0563 |
| 2023-11-30 | 1.0114 | 1.0564 |
| 2023-11-29 | 1.0109 | 1.0559 |
| 2023-11-28 | 1.0109 | 1.0559 |
| 2023-11-27 | 1.0108 | 1.0558 |
| 2023-11-24 | 1.0110 | 1.0560 |
| 2023-11-23 | 1.0110 | 1.0560 |
| 2023-11-22 | 1.0115 | 1.0565 |
| 2023-11-21 | 1.0118 | 1.0568 |
| 2023-11-20 | 1.0122 | 1.0572 |
| 2023-11-17 | 1.0122 | 1.0572 |
| 2023-11-16 | 1.0122 | 1.0572 |
| 2023-11-15 | 1.0120 | 1.0570 |
| 2023-11-14 | 1.0116 | 1.0566 |
| 2023-11-13 | 1.0116 | 1.0566 |
| 2023-11-10 | 1.0112 | 1.0562 |
| 2023-11-09 | 1.0107 | 1.0557 |
| 2023-11-08 | 1.0108 | 1.0558 |
| 2023-11-07 | 1.0108 | 1.0558 |
| 2023-11-06 | 1.0111 | 1.0561 |
| 2023-11-03 | 1.0112 | 1.0562 |
| 2023-11-02 | 1.0114 | 1.0564 |
| 2023-11-01 | 1.0109 | 1.0559 |
| 2023-10-31 | 1.0110 | 1.0560 |
| 2023-10-30 | 1.0108 | 1.0558 |
| 2023-10-27 | 1.0104 | 1.0554 |
| 2023-10-26 | 1.0099 | 1.0549 |
| 2023-10-25 | 1.0101 | 1.0551 |
| 2023-10-24 | 1.0092 | 1.0542 |
| 2023-10-23 | 1.0092 | 1.0542 |
| 2023-10-20 | 1.0088 | 1.0538 |
| 2023-10-19 | 1.0084 | 1.0534 |
| 2023-10-18 | 1.0092 | 1.0542 |
| 2023-10-17 | 1.0096 | 1.0546 |
| 2023-10-16 | 1.0101 | 1.0551 |
| 2023-10-13 | 1.0102 | 1.0552 |
| 2023-10-12 | 1.0099 | 1.0549 |
| 2023-10-11 | 1.0097 | 1.0547 |
| 2023-10-10 | 1.0103 | 1.0553 |
| 2023-10-09 | 1.0108 | 1.0558 |
| 2023-09-28 | 1.0104 | 1.0554 |
| 2023-09-27 | 1.0096 | 1.0546 |
| 2023-09-26 | 1.0092 | 1.0542 |
| 2023-09-25 | 1.0395 | 1.0545 |
| 2023-09-22 | 1.0398 | 1.0548 |
| 2023-09-21 | 1.0400 | 1.0550 |
| 2023-09-20 | 1.0394 | 1.0544 |
| 2023-09-19 | 1.0393 | 1.0543 |
| 2023-09-18 | 1.0394 | 1.0544 |
| 2023-09-15 | 1.0397 | 1.0547 |
| 2023-09-14 | 1.0399 | 1.0549 |
| 2023-09-13 | 1.0397 | 1.0547 |
| 2023-09-12 | 1.0392 | 1.0542 |
| 2023-09-11 | 1.0388 | 1.0538 |
| 2023-09-08 | 1.0390 | 1.0540 |
| 2023-09-07 | 1.0391 | 1.0541 |
| 2023-09-06 | 1.0396 | 1.0546 |
| 2023-09-05 | 1.0403 | 1.0553 |
| 2023-09-04 | 1.0401 | 1.0551 |
| 2023-09-01 | 1.0405 | 1.0555 |
| 2023-08-31 | 1.0409 | 1.0559 |
| 2023-08-30 | 1.0406 | 1.0556 |
| 2023-08-29 | 1.0399 | 1.0549 |
| 2023-08-28 | 1.0403 | 1.0553 |
| 2023-08-25 | 1.0406 | 1.0556 |
| 2023-08-24 | 1.0411 | 1.0561 |
| 2023-08-23 | 1.0409 | 1.0559 |
| 2023-08-22 | 1.0409 | 1.0559 |
| 2023-08-21 | 1.0413 | 1.0563 |
| 2023-08-18 | 1.0410 | 1.0560 |
| 2023-08-17 | 1.0409 | 1.0559 |
| 2023-08-16 | 1.0408 | 1.0558 |
| 2023-08-15 | 1.0406 | 1.0556 |
| 2023-08-14 | 1.0403 | 1.0553 |
| 2023-08-11 | 1.0399 | 1.0549 |
| 2023-08-10 | 1.0396 | 1.0546 |
| 2023-08-09 | 1.0396 | 1.0546 |
| 2023-08-08 | 1.0396 | 1.0546 |
| 2023-08-07 | 1.0395 | 1.0545 |
| 2023-08-04 | 1.0395 | 1.0545 |
| 2023-08-03 | 1.0394 | 1.0544 |
| 2023-08-02 | 1.0389 | 1.0539 |
| 2023-08-01 | 1.0386 | 1.0536 |
| 2023-07-31 | 1.0383 | 1.0533 |
| 2023-07-28 | 1.0382 | 1.0532 |
| 2023-07-27 | 1.0383 | 1.0533 |
| 2023-07-26 | 1.0377 | 1.0527 |
| 2023-07-25 | 1.0373 | 1.0523 |
| 2023-07-24 | 1.0383 | 1.0533 |
| 2023-07-21 | 1.0381 | 1.0531 |
| 2023-07-20 | 1.0378 | 1.0528 |
| 2023-07-19 | 1.0377 | 1.0527 |
| 2023-07-18 | 1.0377 | 1.0527 |
| 2023-07-17 | 1.0373 | 1.0523 |
| 2023-07-14 | 1.0369 | 1.0519 |
| 2023-07-13 | 1.0367 | 1.0517 |
| 2023-07-12 | 1.0370 | 1.0520 |
| 2023-07-11 | 1.0371 | 1.0521 |
| 2023-07-10 | 1.0371 | 1.0521 |
| 2023-07-07 | 1.0370 | 1.0520 |
| 2023-07-06 | 1.0368 | 1.0518 |
| 2023-07-05 | 1.0366 | 1.0516 |
| 2023-07-04 | 1.0364 | 1.0514 |
| 2023-07-03 | 1.0363 | 1.0513 |
| 2023-06-30 | 1.0362 | 1.0512 |
| 2023-06-29 | 1.0358 | 1.0508 |
| 2023-06-28 | 1.0354 | 1.0504 |
| 2023-06-27 | 1.0351 | 1.0501 |
| 2023-06-26 | 1.0352 | 1.0502 |
| 2023-06-21 | 1.0347 | 1.0497 |
| 2023-06-20 | 1.0343 | 1.0493 |
| 2023-06-19 | 1.0336 | 1.0486 |
| 2023-06-16 | 1.0344 | 1.0494 |
| 2023-06-15 | 1.0349 | 1.0499 |
| 2023-06-14 | 1.0356 | 1.0506 |
| 2023-06-13 | 1.0354 | 1.0504 |
