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
海富通恒益一年定开债券发起式(012843)
2024-07-26
1.0279
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0279 | 1.0859 |
| 2024-07-25 | 1.0275 | 1.0855 |
| 2024-07-24 | 1.0269 | 1.0849 |
| 2024-07-23 | 1.0271 | 1.0851 |
| 2024-07-22 | 1.0260 | 1.0840 |
| 2024-07-19 | 1.0241 | 1.0821 |
| 2024-07-18 | 1.0237 | 1.0817 |
| 2024-07-17 | 1.0240 | 1.0820 |
| 2024-07-16 | 1.0239 | 1.0819 |
| 2024-07-15 | 1.0236 | 1.0816 |
| 2024-07-12 | 1.0230 | 1.0810 |
| 2024-07-11 | 1.0225 | 1.0805 |
| 2024-07-10 | 1.0221 | 1.0801 |
| 2024-07-09 | 1.0220 | 1.0800 |
| 2024-07-08 | 1.0211 | 1.0791 |
| 2024-07-05 | 1.0222 | 1.0802 |
| 2024-07-04 | 1.0229 | 1.0809 |
| 2024-07-03 | 1.0232 | 1.0812 |
| 2024-07-02 | 1.0226 | 1.0806 |
| 2024-07-01 | 1.0215 | 1.0795 |
| 2024-06-30 | 1.0229 | 1.0809 |
| 2024-06-28 | 1.0227 | 1.0807 |
| 2024-06-27 | 1.0227 | 1.0807 |
| 2024-06-26 | 1.0218 | 1.0798 |
| 2024-06-25 | 1.0214 | 1.0794 |
| 2024-06-24 | 1.0207 | 1.0787 |
| 2024-06-21 | 1.0201 | 1.0781 |
| 2024-06-20 | 1.0205 | 1.0785 |
| 2024-06-19 | 1.0204 | 1.0784 |
| 2024-06-18 | 1.0195 | 1.0775 |
| 2024-06-17 | 1.0190 | 1.0770 |
| 2024-06-14 | 1.0191 | 1.0771 |
| 2024-06-13 | 1.0187 | 1.0767 |
| 2024-06-12 | 1.0186 | 1.0766 |
| 2024-06-11 | 1.0188 | 1.0768 |
| 2024-06-07 | 1.0184 | 1.0764 |
| 2024-06-06 | 1.0184 | 1.0764 |
| 2024-06-05 | 1.0182 | 1.0762 |
| 2024-06-04 | 1.0176 | 1.0756 |
| 2024-06-03 | 1.0175 | 1.0755 |
| 2024-05-31 | 1.0167 | 1.0747 |
| 2024-05-30 | 1.0166 | 1.0746 |
| 2024-05-29 | 1.0165 | 1.0745 |
| 2024-05-28 | 1.0162 | 1.0742 |
| 2024-05-27 | 1.0159 | 1.0739 |
| 2024-05-24 | 1.0157 | 1.0737 |
| 2024-05-23 | 1.0158 | 1.0738 |
| 2024-05-22 | 1.0154 | 1.0734 |
| 2024-05-21 | 1.0151 | 1.0731 |
| 2024-05-20 | 1.0152 | 1.0732 |
| 2024-05-17 | 1.0152 | 1.0732 |
| 2024-05-16 | 1.0147 | 1.0727 |
| 2024-05-15 | 1.0150 | 1.0730 |
| 2024-05-14 | 1.0150 | 1.0730 |
| 2024-05-13 | 1.0148 | 1.0728 |
| 2024-05-10 | 1.0137 | 1.0717 |
| 2024-05-09 | 1.0134 | 1.0714 |
| 2024-05-08 | 1.0143 | 1.0723 |
| 2024-05-07 | 1.0147 | 1.0727 |
| 2024-05-06 | 1.0136 | 1.0716 |
| 2024-04-30 | 1.0127 | 1.0707 |
| 2024-04-29 | 1.0104 | 1.0684 |
| 2024-04-26 | 1.0130 | 1.0710 |
| 2024-04-25 | 1.0149 | 1.0729 |
| 2024-04-24 | 1.0143 | 1.0723 |
| 2024-04-23 | 1.0157 | 1.0737 |
| 2024-04-22 | 1.0151 | 1.0731 |
| 2024-04-19 | 1.0145 | 1.0725 |
| 2024-04-18 | 1.0142 | 1.0722 |
| 2024-04-17 | 1.0134 | 1.0714 |
| 2024-04-16 | 1.0128 | 1.0708 |
| 2024-04-15 | 1.0128 | 1.0708 |
| 2024-04-12 | 1.0131 | 1.0711 |
| 2024-04-11 | 1.0123 | 1.0703 |
| 2024-04-10 | 1.0116 | 1.0696 |
| 2024-04-09 | 1.0117 | 1.0697 |
| 2024-04-08 | 1.0113 | 1.0693 |
| 2024-04-03 | 1.0105 | 1.0685 |
| 2024-04-02 | 1.0101 | 1.0681 |
| 2024-04-01 | 1.0094 | 1.0674 |
| 2024-03-29 | 1.0097 | 1.0677 |
| 2024-03-28 | 1.0093 | 1.0673 |
| 2024-03-27 | 1.0094 | 1.0674 |
| 2024-03-26 | 1.0082 | 1.0662 |
| 2024-03-25 | 1.0214 | 1.0654 |
| 2024-03-22 | 1.0214 | 1.0654 |
| 2024-03-21 | 1.0213 | 1.0653 |
| 2024-03-20 | 1.0210 | 1.0650 |
| 2024-03-19 | 1.0211 | 1.0651 |
| 2024-03-18 | 1.0207 | 1.0647 |
| 2024-03-15 | 1.0197 | 1.0637 |
| 2024-03-14 | 1.0193 | 1.0633 |
| 2024-03-13 | 1.0193 | 1.0633 |
| 2024-03-12 | 1.0197 | 1.0637 |
| 2024-03-11 | 1.0207 | 1.0647 |
| 2024-03-08 | 1.0208 | 1.0648 |
| 2024-03-07 | 1.0209 | 1.0649 |
| 2024-03-06 | 1.0209 | 1.0649 |
| 2024-03-05 | 1.0202 | 1.0642 |
| 2024-03-04 | 1.0200 | 1.0640 |
| 2024-03-01 | 1.0198 | 1.0638 |
| 2024-02-29 | 1.0206 | 1.0646 |
| 2024-02-28 | 1.0201 | 1.0641 |
| 2024-02-27 | 1.0196 | 1.0636 |
| 2024-02-26 | 1.0193 | 1.0633 |
| 2024-02-23 | 1.0186 | 1.0626 |
| 2024-02-22 | 1.0180 | 1.0620 |
| 2024-02-21 | 1.0172 | 1.0612 |
| 2024-02-20 | 1.0168 | 1.0608 |
| 2024-02-19 | 1.0161 | 1.0601 |
| 2024-02-08 | 1.0152 | 1.0592 |
| 2024-02-07 | 1.0150 | 1.0590 |
| 2024-02-06 | 1.0147 | 1.0587 |
| 2024-02-05 | 1.0153 | 1.0593 |
| 2024-02-02 | 1.0144 | 1.0584 |
| 2024-02-01 | 1.0143 | 1.0583 |
| 2024-01-31 | 1.0141 | 1.0581 |
| 2024-01-30 | 1.0134 | 1.0574 |
