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)
2024-07-26
1.2086
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2086 | 1.3717 |
| 2024-07-19 | 1.2056 | 1.3687 |
| 2024-07-12 | 1.2046 | 1.3677 |
| 2024-07-05 | 1.2034 | 1.3665 |
| 2024-06-30 | 1.2028 | 1.3659 |
| 2024-06-28 | 1.2026 | 1.3657 |
| 2024-06-21 | 1.2019 | 1.3650 |
| 2024-06-14 | 1.2012 | 1.3643 |
| 2024-06-07 | 1.2634 | 1.3634 |
| 2024-05-31 | 1.2613 | 1.3613 |
| 2024-05-24 | 1.2597 | 1.3597 |
| 2024-05-17 | 1.2585 | 1.3585 |
| 2024-05-10 | 1.2567 | 1.3567 |
| 2024-04-30 | 1.2535 | 1.3535 |
| 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 |
