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)
2024-10-11
1.0547
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0547 | 1.0997 |
| 2024-10-10 | 1.0545 | 1.0995 |
| 2024-10-09 | 1.0533 | 1.0983 |
| 2024-10-08 | 1.0534 | 1.0984 |
| 2024-09-30 | 1.0544 | 1.0994 |
| 2024-09-27 | 1.0545 | 1.0995 |
| 2024-09-26 | 1.0557 | 1.1007 |
| 2024-09-25 | 1.0559 | 1.1009 |
| 2024-09-24 | 1.0547 | 1.0997 |
| 2024-09-23 | 1.0547 | 1.0997 |
| 2024-09-20 | 1.0547 | 1.0997 |
| 2024-09-19 | 1.0547 | 1.0997 |
| 2024-09-18 | 1.0549 | 1.0999 |
| 2024-09-13 | 1.0547 | 1.0997 |
| 2024-09-12 | 1.0546 | 1.0996 |
| 2024-09-11 | 1.0546 | 1.0996 |
| 2024-09-10 | 1.0542 | 1.0992 |
| 2024-09-09 | 1.0542 | 1.0992 |
| 2024-09-06 | 1.0541 | 1.0991 |
| 2024-09-05 | 1.0539 | 1.0989 |
| 2024-09-04 | 1.0538 | 1.0988 |
| 2024-09-03 | 1.0538 | 1.0988 |
| 2024-09-02 | 1.0534 | 1.0984 |
| 2024-08-30 | 1.0526 | 1.0976 |
| 2024-08-29 | 1.0525 | 1.0975 |
| 2024-08-28 | 1.0525 | 1.0975 |
| 2024-08-27 | 1.0521 | 1.0971 |
| 2024-08-26 | 1.0526 | 1.0976 |
| 2024-08-23 | 1.0524 | 1.0974 |
| 2024-08-22 | 1.0520 | 1.0970 |
| 2024-08-21 | 1.0519 | 1.0969 |
| 2024-08-20 | 1.0519 | 1.0969 |
| 2024-08-19 | 1.0520 | 1.0970 |
| 2024-08-16 | 1.0520 | 1.0970 |
| 2024-08-15 | 1.0520 | 1.0970 |
| 2024-08-14 | 1.0526 | 1.0976 |
| 2024-08-13 | 1.0517 | 1.0967 |
| 2024-08-12 | 1.0513 | 1.0963 |
| 2024-08-09 | 1.0521 | 1.0971 |
| 2024-08-08 | 1.0525 | 1.0975 |
| 2024-08-07 | 1.0532 | 1.0982 |
| 2024-08-06 | 1.0532 | 1.0982 |
| 2024-08-05 | 1.0534 | 1.0984 |
| 2024-08-02 | 1.0531 | 1.0981 |
| 2024-08-01 | 1.0530 | 1.0980 |
| 2024-07-31 | 1.0525 | 1.0975 |
| 2024-07-30 | 1.0518 | 1.0968 |
| 2024-07-29 | 1.0516 | 1.0966 |
| 2024-07-26 | 1.0514 | 1.0964 |
| 2024-07-25 | 1.0513 | 1.0963 |
| 2024-07-24 | 1.0512 | 1.0962 |
| 2024-07-23 | 1.0513 | 1.0963 |
| 2024-07-22 | 1.0510 | 1.0960 |
| 2024-07-19 | 1.0500 | 1.0950 |
| 2024-07-18 | 1.0498 | 1.0948 |
| 2024-07-17 | 1.0500 | 1.0950 |
| 2024-07-16 | 1.0500 | 1.0950 |
| 2024-07-15 | 1.0500 | 1.0950 |
| 2024-07-12 | 1.0498 | 1.0948 |
| 2024-07-11 | 1.0496 | 1.0946 |
| 2024-07-10 | 1.0494 | 1.0944 |
| 2024-07-09 | 1.0494 | 1.0944 |
| 2024-07-08 | 1.0491 | 1.0941 |
| 2024-07-05 | 1.0494 | 1.0944 |
| 2024-07-04 | 1.0497 | 1.0947 |
| 2024-07-03 | 1.0497 | 1.0947 |
| 2024-07-02 | 1.0494 | 1.0944 |
| 2024-07-01 | 1.0490 | 1.0940 |
| 2024-06-30 | 1.0494 | 1.0944 |
| 2024-06-28 | 1.0493 | 1.0943 |
| 2024-06-27 | 1.0493 | 1.0943 |
| 2024-06-26 | 1.0490 | 1.0940 |
| 2024-06-25 | 1.0488 | 1.0938 |
| 2024-06-24 | 1.0484 | 1.0934 |
| 2024-06-21 | 1.0481 | 1.0931 |
| 2024-06-20 | 1.0481 | 1.0931 |
| 2024-06-19 | 1.0480 | 1.0930 |
| 2024-06-18 | 1.0477 | 1.0927 |
| 2024-06-17 | 1.0475 | 1.0925 |
| 2024-06-14 | 1.0475 | 1.0925 |
| 2024-06-13 | 1.0474 | 1.0924 |
| 2024-06-12 | 1.0473 | 1.0923 |
| 2024-06-11 | 1.0475 | 1.0925 |
| 2024-06-07 | 1.0473 | 1.0923 |
| 2024-06-06 | 1.0472 | 1.0922 |
| 2024-06-05 | 1.0471 | 1.0921 |
| 2024-06-04 | 1.0467 | 1.0917 |
| 2024-06-03 | 1.0465 | 1.0915 |
| 2024-05-31 | 1.0461 | 1.0911 |
| 2024-05-30 | 1.0460 | 1.0910 |
| 2024-05-29 | 1.0458 | 1.0908 |
| 2024-05-28 | 1.0458 | 1.0908 |
| 2024-05-27 | 1.0458 | 1.0908 |
| 2024-05-24 | 1.0457 | 1.0907 |
| 2024-05-23 | 1.0457 | 1.0907 |
| 2024-05-22 | 1.0454 | 1.0904 |
| 2024-05-21 | 1.0452 | 1.0902 |
| 2024-05-20 | 1.0453 | 1.0903 |
| 2024-05-17 | 1.0452 | 1.0902 |
| 2024-05-16 | 1.0449 | 1.0899 |
| 2024-05-15 | 1.0450 | 1.0900 |
| 2024-05-14 | 1.0448 | 1.0898 |
| 2024-05-13 | 1.0447 | 1.0897 |
| 2024-05-10 | 1.0438 | 1.0888 |
| 2024-05-09 | 1.0437 | 1.0887 |
| 2024-05-08 | 1.0439 | 1.0889 |
| 2024-05-07 | 1.0441 | 1.0891 |
| 2024-05-06 | 1.0437 | 1.0887 |
| 2024-04-30 | 1.0430 | 1.0880 |
| 2024-04-29 | 1.0421 | 1.0871 |
| 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 |
