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
华富恒盛纯债债券E(019445)
2024-10-11
1.1338
0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1338 | 1.1338 |
| 2024-10-10 | 1.1327 | 1.1327 |
| 2024-10-09 | 1.1326 | 1.1326 |
| 2024-10-08 | 1.1370 | 1.1370 |
| 2024-09-30 | 1.1394 | 1.1394 |
| 2024-09-27 | 1.1424 | 1.1424 |
| 2024-09-26 | 1.1444 | 1.1444 |
| 2024-09-25 | 1.1447 | 1.1447 |
| 2024-09-24 | 1.1439 | 1.1439 |
| 2024-09-23 | 1.1442 | 1.1442 |
| 2024-09-20 | 1.1441 | 1.1441 |
| 2024-09-19 | 1.1442 | 1.1442 |
| 2024-09-18 | 1.1442 | 1.1442 |
| 2024-09-13 | 1.1440 | 1.1440 |
| 2024-09-12 | 1.1438 | 1.1438 |
| 2024-09-11 | 1.1437 | 1.1437 |
| 2024-09-10 | 1.1436 | 1.1436 |
| 2024-09-09 | 1.1438 | 1.1438 |
| 2024-09-06 | 1.1435 | 1.1435 |
| 2024-09-05 | 1.1435 | 1.1435 |
| 2024-09-04 | 1.1435 | 1.1435 |
| 2024-09-03 | 1.1433 | 1.1433 |
| 2024-09-02 | 1.1430 | 1.1430 |
| 2024-08-30 | 1.1425 | 1.1425 |
| 2024-08-29 | 1.1423 | 1.1423 |
| 2024-08-28 | 1.1422 | 1.1422 |
| 2024-08-27 | 1.1421 | 1.1421 |
| 2024-08-26 | 1.1428 | 1.1428 |
| 2024-08-23 | 1.1428 | 1.1428 |
| 2024-08-22 | 1.1429 | 1.1429 |
| 2024-08-21 | 1.1430 | 1.1430 |
| 2024-08-20 | 1.1431 | 1.1431 |
| 2024-08-19 | 1.1432 | 1.1432 |
| 2024-08-16 | 1.1431 | 1.1431 |
| 2024-08-15 | 1.1430 | 1.1430 |
| 2024-08-14 | 1.1430 | 1.1430 |
| 2024-08-13 | 1.1427 | 1.1427 |
| 2024-08-12 | 1.1426 | 1.1426 |
| 2024-08-09 | 1.1432 | 1.1432 |
| 2024-08-08 | 1.1434 | 1.1434 |
| 2024-08-07 | 1.1434 | 1.1434 |
| 2024-08-06 | 1.1434 | 1.1434 |
| 2024-08-05 | 1.1434 | 1.1434 |
| 2024-08-02 | 1.1432 | 1.1432 |
| 2024-08-01 | 1.1430 | 1.1430 |
| 2024-07-31 | 1.1428 | 1.1428 |
| 2024-07-30 | 1.1426 | 1.1426 |
| 2024-07-29 | 1.1425 | 1.1425 |
| 2024-07-26 | 1.1423 | 1.1423 |
| 2024-07-25 | 1.1421 | 1.1421 |
| 2024-07-24 | 1.1419 | 1.1419 |
| 2024-07-23 | 1.1419 | 1.1419 |
| 2024-07-22 | 1.1417 | 1.1417 |
| 2024-07-19 | 1.1414 | 1.1414 |
| 2024-07-18 | 1.1413 | 1.1413 |
| 2024-07-17 | 1.1412 | 1.1412 |
| 2024-07-16 | 1.1412 | 1.1412 |
| 2024-07-15 | 1.1411 | 1.1411 |
| 2024-07-12 | 1.1406 | 1.1406 |
| 2024-07-11 | 1.1404 | 1.1404 |
| 2024-07-10 | 1.1400 | 1.1400 |
| 2024-07-09 | 1.1399 | 1.1399 |
| 2024-07-08 | 1.1397 | 1.1397 |
| 2024-07-05 | 1.1402 | 1.1402 |
| 2024-07-04 | 1.1402 | 1.1402 |
| 2024-07-03 | 1.1400 | 1.1400 |
| 2024-07-02 | 1.1398 | 1.1398 |
| 2024-07-01 | 1.1396 | 1.1396 |
| 2024-06-30 | 1.1397 | 1.1397 |
| 2024-06-28 | 1.1396 | 1.1396 |
| 2024-06-27 | 1.1394 | 1.1394 |
| 2024-06-26 | 1.1393 | 1.1393 |
| 2024-06-25 | 1.1392 | 1.1392 |
| 2024-06-24 | 1.1391 | 1.1391 |
| 2024-06-21 | 1.1389 | 1.1389 |
| 2024-06-20 | 1.1392 | 1.1392 |
| 2024-06-19 | 1.1388 | 1.1388 |
| 2024-06-18 | 1.1385 | 1.1385 |
| 2024-06-17 | 1.1380 | 1.1380 |
| 2024-06-14 | 1.1378 | 1.1378 |
| 2024-06-13 | 1.1373 | 1.1373 |
| 2024-06-12 | 1.1369 | 1.1369 |
| 2024-06-11 | 1.1370 | 1.1370 |
| 2024-06-07 | 1.1365 | 1.1365 |
| 2024-06-06 | 1.1361 | 1.1361 |
| 2024-06-05 | 1.1358 | 1.1358 |
| 2024-06-04 | 1.1354 | 1.1354 |
| 2024-06-03 | 1.1349 | 1.1349 |
| 2024-05-31 | 1.1343 | 1.1343 |
| 2024-05-30 | 1.1345 | 1.1345 |
| 2024-05-29 | 1.1341 | 1.1341 |
| 2024-05-28 | 1.1336 | 1.1336 |
| 2024-05-27 | 1.1331 | 1.1331 |
| 2024-05-24 | 1.1332 | 1.1332 |
| 2024-05-23 | 1.1331 | 1.1331 |
| 2024-05-22 | 1.1329 | 1.1329 |
| 2024-05-21 | 1.1328 | 1.1328 |
| 2024-05-20 | 1.1326 | 1.1326 |
| 2024-05-17 | 1.1319 | 1.1319 |
| 2024-05-16 | 1.1317 | 1.1317 |
| 2024-05-15 | 1.1315 | 1.1315 |
| 2024-05-14 | 1.1314 | 1.1314 |
| 2024-05-13 | 1.1310 | 1.1310 |
| 2024-05-10 | 1.1302 | 1.1302 |
| 2024-05-09 | 1.1301 | 1.1301 |
| 2024-05-08 | 1.1301 | 1.1301 |
| 2024-05-07 | 1.1294 | 1.1294 |
| 2024-05-06 | 1.1286 | 1.1286 |
| 2024-04-30 | 1.1283 | 1.1283 |
| 2024-04-29 | 1.1279 | 1.1279 |
| 2024-04-26 | 1.1292 | 1.1292 |
| 2024-04-25 | 1.1299 | 1.1299 |
| 2024-04-24 | 1.1300 | 1.1300 |
| 2024-04-23 | 1.1304 | 1.1304 |
| 2024-04-22 | 1.1293 | 1.1293 |
| 2024-04-19 | 1.1289 | 1.1289 |
| 2024-04-18 | 1.1286 | 1.1286 |
