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海富通一年定开债券A(519051)

2024-07-22     1.13710.0704%
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净值发布日期 单位净值 累计净值
2024-07-191.13632.1713
2024-07-181.13532.1703
2024-07-171.13562.1706
2024-07-161.13672.1717
2024-07-151.13712.1721
2024-07-121.13762.1726
2024-07-111.13702.1720
2024-07-101.13522.1702
2024-07-091.13542.1704
2024-07-081.13302.1680
2024-07-051.13692.1719
2024-07-041.13732.1723
2024-07-031.13912.1741
2024-07-021.14002.1750
2024-07-011.13932.1743
2024-06-301.14062.1756
2024-06-281.14052.1755
2024-06-271.26452.1745
2024-06-261.26462.1746
2024-06-251.26032.1703
2024-06-241.25742.1674
2024-06-211.25992.1699
2024-06-201.26202.1720
2024-06-191.26302.1730
2024-06-181.26282.1728
2024-06-171.26182.1718
2024-06-141.26182.1718
2024-06-071.25932.1693
2024-05-311.25662.1666
2024-05-301.25672.1667
2024-05-291.25682.1668
2024-05-281.25632.1663
2024-05-271.25532.1653
2024-05-241.25492.1649
2024-05-171.25312.1631
2024-05-101.25252.1625
2024-04-301.25022.1602
2024-04-261.25152.1615
2024-04-191.25202.1620
2024-04-121.24872.1587
2024-04-031.24412.1541
2024-03-291.24262.1526
2024-03-221.24192.1519
2024-03-151.24072.1507
2024-03-081.24142.1514
2024-03-011.24082.1508
2024-02-231.23982.1498
2024-02-081.23482.1448
2024-02-021.23032.1403
2024-01-261.23232.1423