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
海富通瑞祥一年定开债券(519138)
2024-04-26
1.2555
-0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2555 | 1.3555 |
| 2024-04-19 | 1.2557 | 1.3557 |
| 2024-04-12 | 1.2519 | 1.3519 |
| 2024-04-03 | 1.2475 | 1.3475 |
| 2024-03-29 | 1.2464 | 1.3464 |
| 2024-03-22 | 1.2455 | 1.3455 |
| 2024-03-15 | 1.2440 | 1.3440 |
| 2024-03-08 | 1.2457 | 1.3457 |
| 2024-03-01 | 1.2434 | 1.3434 |
| 2024-02-23 | 1.2413 | 1.3413 |
| 2024-02-08 | 1.2376 | 1.3376 |
| 2024-02-02 | 1.2361 | 1.3361 |
| 2024-01-26 | 1.2324 | 1.3324 |
| 2024-01-19 | 1.2304 | 1.3304 |
| 2024-01-12 | 1.2289 | 1.3289 |
| 2024-01-05 | 1.2277 | 1.3277 |
| 2023-12-31 | 1.2267 | 1.3267 |
| 2023-12-29 | 1.2266 | 1.3266 |
| 2023-12-22 | 1.2233 | 1.3233 |
| 2023-12-21 | 1.2220 | 1.3220 |
| 2023-12-20 | 1.2216 | 1.3216 |
| 2023-12-19 | 1.2207 | 1.3207 |
| 2023-12-18 | 1.2201 | 1.3201 |
| 2023-12-15 | 1.2190 | 1.3190 |
| 2023-12-14 | 1.2179 | 1.3179 |
| 2023-12-13 | 1.2174 | 1.3174 |
| 2023-12-12 | 1.2169 | 1.3169 |
| 2023-12-11 | 1.2168 | 1.3168 |
| 2023-12-08 | 1.2164 | 1.3164 |
| 2023-12-07 | 1.2165 | 1.3165 |
| 2023-12-06 | 1.2165 | 1.3165 |
| 2023-12-05 | 1.2168 | 1.3168 |
| 2023-12-04 | 1.2169 | 1.3169 |
| 2023-12-01 | 1.2167 | 1.3167 |
| 2023-11-30 | 1.2166 | 1.3166 |
| 2023-11-29 | 1.2164 | 1.3164 |
| 2023-11-28 | 1.2164 | 1.3164 |
| 2023-11-27 | 1.2164 | 1.3164 |
| 2023-11-24 | 1.2163 | 1.3163 |
| 2023-11-17 | 1.2165 | 1.3165 |
| 2023-11-10 | 1.2150 | 1.3150 |
| 2023-11-03 | 1.2138 | 1.3138 |
