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)
2024-04-26
1.0429
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0429 | 1.0879 |
| 2024-04-25 | 1.0433 | 1.0883 |
| 2024-04-24 | 1.0431 | 1.0881 |
| 2024-04-23 | 1.0435 | 1.0885 |
| 2024-04-22 | 1.0430 | 1.0880 |
| 2024-04-19 | 1.0428 | 1.0878 |
| 2024-04-18 | 1.0424 | 1.0874 |
| 2024-04-17 | 1.0420 | 1.0870 |
| 2024-04-16 | 1.0419 | 1.0869 |
| 2024-04-15 | 1.0421 | 1.0871 |
| 2024-04-12 | 1.0423 | 1.0873 |
| 2024-04-11 | 1.0420 | 1.0870 |
| 2024-04-10 | 1.0418 | 1.0868 |
| 2024-04-09 | 1.0419 | 1.0869 |
| 2024-04-08 | 1.0418 | 1.0868 |
| 2024-04-03 | 1.0413 | 1.0863 |
| 2024-04-02 | 1.0409 | 1.0859 |
| 2024-04-01 | 1.0404 | 1.0854 |
| 2024-03-29 | 1.0406 | 1.0856 |
| 2024-03-28 | 1.0403 | 1.0853 |
| 2024-03-27 | 1.0404 | 1.0854 |
| 2024-03-26 | 1.0396 | 1.0846 |
| 2024-03-25 | 1.0393 | 1.0843 |
| 2024-03-22 | 1.0393 | 1.0843 |
| 2024-03-21 | 1.0392 | 1.0842 |
| 2024-03-20 | 1.0389 | 1.0839 |
| 2024-03-19 | 1.0391 | 1.0841 |
| 2024-03-18 | 1.0387 | 1.0837 |
| 2024-03-15 | 1.0381 | 1.0831 |
| 2024-03-14 | 1.0378 | 1.0828 |
| 2024-03-13 | 1.0379 | 1.0829 |
| 2024-03-12 | 1.0378 | 1.0828 |
| 2024-03-11 | 1.0382 | 1.0832 |
| 2024-03-08 | 1.0382 | 1.0832 |
| 2024-03-07 | 1.0383 | 1.0833 |
| 2024-03-06 | 1.0383 | 1.0833 |
| 2024-03-05 | 1.0380 | 1.0830 |
| 2024-03-04 | 1.0379 | 1.0829 |
| 2024-03-01 | 1.0376 | 1.0826 |
| 2024-02-29 | 1.0379 | 1.0829 |
| 2024-02-28 | 1.0376 | 1.0826 |
| 2024-02-27 | 1.0375 | 1.0825 |
| 2024-02-26 | 1.0375 | 1.0825 |
| 2024-02-23 | 1.0371 | 1.0821 |
| 2024-02-22 | 1.0369 | 1.0819 |
| 2024-02-21 | 1.0364 | 1.0814 |
| 2024-02-20 | 1.0362 | 1.0812 |
| 2024-02-19 | 1.0356 | 1.0806 |
| 2024-02-08 | 1.0345 | 1.0795 |
| 2024-02-07 | 1.0343 | 1.0793 |
| 2024-02-06 | 1.0337 | 1.0787 |
| 2024-02-05 | 1.0342 | 1.0792 |
| 2024-02-02 | 1.0341 | 1.0791 |
| 2024-02-01 | 1.0338 | 1.0788 |
| 2024-01-31 | 1.0340 | 1.0790 |
| 2024-01-30 | 1.0340 | 1.0790 |
| 2024-01-29 | 1.0335 | 1.0785 |
| 2024-01-26 | 1.0330 | 1.0780 |
| 2024-01-25 | 1.0329 | 1.0779 |
| 2024-01-24 | 1.0326 | 1.0776 |
| 2024-01-23 | 1.0325 | 1.0775 |
| 2024-01-22 | 1.0326 | 1.0776 |
| 2024-01-19 | 1.0324 | 1.0774 |
| 2024-01-18 | 1.0320 | 1.0770 |
| 2024-01-17 | 1.0318 | 1.0768 |
| 2024-01-16 | 1.0312 | 1.0762 |
| 2024-01-15 | 1.0312 | 1.0762 |
| 2024-01-12 | 1.0312 | 1.0762 |
| 2024-01-11 | 1.0311 | 1.0761 |
| 2024-01-10 | 1.0310 | 1.0760 |
| 2024-01-09 | 1.0312 | 1.0762 |
| 2024-01-08 | 1.0312 | 1.0762 |
| 2024-01-05 | 1.0312 | 1.0762 |
| 2024-01-04 | 1.0309 | 1.0759 |
| 2024-01-03 | 1.0257 | 1.0707 |
| 2024-01-02 | 1.0189 | 1.0639 |
| 2023-12-31 | 1.0200 | 1.0650 |
| 2023-12-29 | 1.0198 | 1.0648 |
| 2023-12-28 | 1.0194 | 1.0644 |
| 2023-12-27 | 1.0189 | 1.0639 |
| 2023-12-26 | 1.0178 | 1.0628 |
| 2023-12-25 | 1.0154 | 1.0604 |
| 2023-12-22 | 1.0149 | 1.0599 |
| 2023-12-21 | 1.0146 | 1.0596 |
| 2023-12-20 | 1.0144 | 1.0594 |
| 2023-12-19 | 1.0146 | 1.0596 |
| 2023-12-18 | 1.0147 | 1.0597 |
| 2023-12-15 | 1.0145 | 1.0595 |
| 2023-12-14 | 1.0139 | 1.0589 |
| 2023-12-13 | 1.0136 | 1.0586 |
| 2023-12-12 | 1.0126 | 1.0576 |
| 2023-12-11 | 1.0121 | 1.0571 |
| 2023-12-08 | 1.0117 | 1.0567 |
| 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 |
