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
海富通聚利债券(519220)
2023-12-07
1.1117
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.1117 | 1.2300 |
| 2023-12-06 | 1.1117 | 1.2300 |
| 2023-12-05 | 1.1118 | 1.2301 |
| 2023-12-04 | 1.1119 | 1.2302 |
| 2023-12-01 | 1.1118 | 1.2301 |
| 2023-11-30 | 1.1117 | 1.2300 |
| 2023-11-29 | 1.1115 | 1.2298 |
| 2023-11-28 | 1.1116 | 1.2299 |
| 2023-11-27 | 1.1115 | 1.2298 |
| 2023-11-24 | 1.1116 | 1.2299 |
| 2023-11-23 | 1.1115 | 1.2298 |
| 2023-11-22 | 1.1116 | 1.2299 |
| 2023-11-21 | 1.1118 | 1.2301 |
| 2023-11-20 | 1.1118 | 1.2301 |
| 2023-11-17 | 1.1116 | 1.2299 |
| 2023-11-16 | 1.1115 | 1.2298 |
| 2023-11-15 | 1.1113 | 1.2296 |
| 2023-11-14 | 1.1112 | 1.2295 |
| 2023-11-13 | 1.1112 | 1.2295 |
| 2023-11-10 | 1.1109 | 1.2292 |
| 2023-11-09 | 1.1108 | 1.2291 |
| 2023-11-08 | 1.1107 | 1.2290 |
| 2023-11-07 | 1.1107 | 1.2290 |
| 2023-11-06 | 1.1107 | 1.2290 |
| 2023-11-03 | 1.1105 | 1.2288 |
| 2023-11-02 | 1.1104 | 1.2287 |
| 2023-11-01 | 1.1102 | 1.2285 |
| 2023-10-31 | 1.1101 | 1.2284 |
| 2023-10-30 | 1.1099 | 1.2282 |
| 2023-10-27 | 1.1096 | 1.2279 |
| 2023-10-26 | 1.1095 | 1.2278 |
| 2023-10-25 | 1.1093 | 1.2276 |
| 2023-10-24 | 1.1091 | 1.2274 |
| 2023-10-23 | 1.1093 | 1.2276 |
| 2023-10-20 | 1.1090 | 1.2273 |
| 2023-10-19 | 1.1090 | 1.2273 |
| 2023-10-18 | 1.1095 | 1.2278 |
| 2023-10-17 | 1.1096 | 1.2279 |
| 2023-10-16 | 1.1097 | 1.2280 |
| 2023-10-13 | 1.1096 | 1.2279 |
| 2023-10-12 | 1.1095 | 1.2278 |
| 2023-10-11 | 1.1095 | 1.2278 |
| 2023-10-10 | 1.1097 | 1.2280 |
| 2023-10-09 | 1.1098 | 1.2281 |
| 2023-09-28 | 1.1088 | 1.2271 |
| 2023-09-27 | 1.1083 | 1.2266 |
| 2023-09-26 | 1.1083 | 1.2266 |
| 2023-09-25 | 1.1085 | 1.2268 |
| 2023-09-22 | 1.1085 | 1.2268 |
| 2023-09-21 | 1.1085 | 1.2268 |
| 2023-09-20 | 1.1081 | 1.2264 |
| 2023-09-19 | 1.1081 | 1.2264 |
| 2023-09-18 | 1.1080 | 1.2263 |
| 2023-09-15 | 1.1082 | 1.2265 |
| 2023-09-14 | 1.1081 | 1.2264 |
| 2023-09-13 | 1.1079 | 1.2262 |
| 2023-09-12 | 1.1075 | 1.2258 |
| 2023-09-11 | 1.1072 | 1.2255 |
| 2023-09-08 | 1.1075 | 1.2258 |
| 2023-09-07 | 1.1078 | 1.2261 |
| 2023-09-06 | 1.1084 | 1.2267 |
| 2023-09-05 | 1.1086 | 1.2269 |
| 2023-09-04 | 1.1086 | 1.2269 |
| 2023-09-01 | 1.1088 | 1.2271 |
| 2023-08-31 | 1.1088 | 1.2271 |
| 2023-08-30 | 1.1087 | 1.2270 |
| 2023-08-29 | 1.1087 | 1.2270 |
| 2023-08-28 | 1.1089 | 1.2272 |
| 2023-08-25 | 1.1091 | 1.2274 |
| 2023-08-24 | 1.1091 | 1.2274 |
| 2023-08-23 | 1.1091 | 1.2274 |
| 2023-08-22 | 1.1091 | 1.2274 |
| 2023-08-21 | 1.1089 | 1.2272 |
| 2023-08-18 | 1.1087 | 1.2270 |
| 2023-08-17 | 1.1086 | 1.2269 |
| 2023-08-16 | 1.1086 | 1.2269 |
| 2023-08-15 | 1.1084 | 1.2267 |
| 2023-08-14 | 1.1082 | 1.2265 |
| 2023-08-11 | 1.1080 | 1.2263 |
| 2023-08-10 | 1.1079 | 1.2262 |
| 2023-08-09 | 1.1078 | 1.2261 |
| 2023-08-08 | 1.1077 | 1.2260 |
| 2023-08-07 | 1.1075 | 1.2258 |
| 2023-08-04 | 1.1073 | 1.2256 |
| 2023-08-03 | 1.1071 | 1.2254 |
| 2023-08-02 | 1.1069 | 1.2252 |
| 2023-08-01 | 1.1068 | 1.2251 |
| 2023-07-31 | 1.1067 | 1.2250 |
| 2023-07-28 | 1.1066 | 1.2249 |
| 2023-07-27 | 1.1066 | 1.2249 |
| 2023-07-26 | 1.1064 | 1.2247 |
| 2023-07-25 | 1.1060 | 1.2243 |
| 2023-07-24 | 1.1063 | 1.2246 |
| 2023-07-21 | 1.1061 | 1.2244 |
| 2023-07-20 | 1.1060 | 1.2243 |
| 2023-07-19 | 1.1059 | 1.2242 |
| 2023-07-18 | 1.1058 | 1.2241 |
| 2023-07-17 | 1.1057 | 1.2240 |
| 2023-07-14 | 1.1055 | 1.2238 |
| 2023-07-13 | 1.1055 | 1.2238 |
| 2023-07-12 | 1.1054 | 1.2237 |
| 2023-07-11 | 1.1052 | 1.2235 |
| 2023-07-10 | 1.1051 | 1.2234 |
| 2023-07-07 | 1.1049 | 1.2232 |
| 2023-07-06 | 1.1048 | 1.2231 |
| 2023-07-05 | 1.1046 | 1.2229 |
| 2023-07-04 | 1.1045 | 1.2228 |
| 2023-07-03 | 1.1043 | 1.2226 |
| 2023-06-30 | 1.1040 | 1.2223 |
| 2023-06-29 | 1.1037 | 1.2220 |
| 2023-06-28 | 1.1036 | 1.2219 |
| 2023-06-27 | 1.1036 | 1.2219 |
| 2023-06-26 | 1.1036 | 1.2219 |
| 2023-06-21 | 1.1034 | 1.2217 |
| 2023-06-20 | 1.1033 | 1.2216 |
| 2023-06-19 | 1.1033 | 1.2216 |
| 2023-06-16 | 1.1034 | 1.2217 |
| 2023-06-15 | 1.1035 | 1.2218 |
| 2023-06-14 | 1.1037 | 1.2220 |
| 2023-06-13 | 1.1035 | 1.2218 |
