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
汇添富年年利定期开放债券A(000221)
2024-04-26
1.3357
-0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3382 | 1.4942 |
| 2024-04-24 | 1.3390 | 1.4950 |
| 2024-04-23 | 1.3403 | 1.4963 |
| 2024-04-22 | 1.3388 | 1.4948 |
| 2024-04-19 | 1.3377 | 1.4937 |
| 2024-04-18 | 1.3356 | 1.4916 |
| 2024-04-17 | 1.3339 | 1.4899 |
| 2024-04-16 | 1.3325 | 1.4885 |
| 2024-04-15 | 1.3315 | 1.4875 |
| 2024-04-12 | 1.3303 | 1.4863 |
| 2024-04-11 | 1.3284 | 1.4844 |
| 2024-04-10 | 1.3280 | 1.4840 |
| 2024-04-09 | 1.3281 | 1.4841 |
| 2024-04-08 | 1.3266 | 1.4826 |
| 2024-04-03 | 1.3252 | 1.4812 |
| 2024-04-02 | 1.3235 | 1.4795 |
| 2024-04-01 | 1.3225 | 1.4785 |
| 2024-03-29 | 1.3224 | 1.4784 |
| 2024-03-28 | 1.3215 | 1.4775 |
| 2024-03-27 | 1.3209 | 1.4769 |
| 2024-03-26 | 1.3202 | 1.4762 |
| 2024-03-25 | 1.3204 | 1.4764 |
| 2024-03-22 | 1.3209 | 1.4769 |
| 2024-03-21 | 1.3208 | 1.4768 |
| 2024-03-20 | 1.3206 | 1.4766 |
| 2024-03-19 | 1.3204 | 1.4764 |
| 2024-03-18 | 1.3195 | 1.4755 |
| 2024-03-15 | 1.3182 | 1.4742 |
| 2024-03-14 | 1.3173 | 1.4733 |
| 2024-03-13 | 1.3177 | 1.4737 |
| 2024-03-12 | 1.3175 | 1.4735 |
| 2024-03-11 | 1.3204 | 1.4764 |
| 2024-03-08 | 1.3222 | 1.4782 |
| 2024-03-07 | 1.3227 | 1.4787 |
| 2024-03-06 | 1.3219 | 1.4779 |
| 2024-03-05 | 1.3215 | 1.4775 |
| 2024-03-04 | 1.3212 | 1.4772 |
| 2024-03-01 | 1.3211 | 1.4771 |
| 2024-02-29 | 1.3213 | 1.4773 |
| 2024-02-28 | 1.3211 | 1.4771 |
| 2024-02-27 | 1.3206 | 1.4766 |
| 2024-02-26 | 1.3198 | 1.4758 |
| 2024-02-23 | 1.3188 | 1.4748 |
| 2024-02-22 | 1.3183 | 1.4743 |
| 2024-02-21 | 1.3177 | 1.4737 |
| 2024-02-20 | 1.3166 | 1.4726 |
| 2024-02-19 | 1.3159 | 1.4719 |
| 2024-02-08 | 1.3149 | 1.4709 |
| 2024-02-07 | 1.3144 | 1.4704 |
| 2024-02-06 | 1.3144 | 1.4704 |
| 2024-02-05 | 1.3144 | 1.4704 |
| 2024-02-02 | 1.3140 | 1.4700 |
| 2024-02-01 | 1.3138 | 1.4698 |
| 2024-01-31 | 1.3136 | 1.4696 |
| 2024-01-30 | 1.3133 | 1.4693 |
| 2024-01-29 | 1.3128 | 1.4688 |
| 2024-01-26 | 1.3123 | 1.4683 |
| 2024-01-25 | 1.3122 | 1.4682 |
| 2024-01-24 | 1.3321 | 1.4681 |
| 2024-01-23 | 1.3320 | 1.4680 |
| 2024-01-22 | 1.3318 | 1.4678 |
| 2024-01-19 | 1.3310 | 1.4670 |
| 2024-01-18 | 1.3308 | 1.4668 |
| 2024-01-17 | 1.3305 | 1.4665 |
| 2024-01-16 | 1.3304 | 1.4664 |
| 2024-01-15 | 1.3304 | 1.4664 |
| 2024-01-12 | 1.3301 | 1.4661 |
| 2024-01-11 | 1.3302 | 1.4662 |
| 2024-01-10 | 1.3301 | 1.4661 |
| 2024-01-09 | 1.3300 | 1.4660 |
| 2024-01-08 | 1.3295 | 1.4655 |
| 2024-01-05 | 1.3290 | 1.4650 |
| 2024-01-04 | 1.3286 | 1.4646 |
| 2024-01-03 | 1.3285 | 1.4645 |
| 2024-01-02 | 1.3285 | 1.4645 |
| 2023-12-31 | 1.3284 | 1.4644 |
| 2023-12-29 | 1.3282 | 1.4642 |
| 2023-12-28 | 1.3275 | 1.4635 |
| 2023-12-27 | 1.3269 | 1.4629 |
| 2023-12-26 | 1.3266 | 1.4626 |
| 2023-12-25 | 1.3263 | 1.4623 |
| 2023-12-22 | 1.3460 | 1.4620 |
| 2023-12-21 | 1.3457 | 1.4617 |
| 2023-12-20 | 1.3457 | 1.4617 |
| 2023-12-19 | 1.3456 | 1.4616 |
| 2023-12-18 | 1.3455 | 1.4615 |
| 2023-12-15 | 1.3448 | 1.4608 |
| 2023-12-14 | 1.3444 | 1.4604 |
| 2023-12-13 | 1.3440 | 1.4600 |
| 2023-12-12 | 1.3437 | 1.4597 |
| 2023-12-11 | 1.3438 | 1.4598 |
| 2023-12-08 | 1.3434 | 1.4594 |
| 2023-12-07 | 1.3434 | 1.4594 |
| 2023-12-06 | 1.3434 | 1.4594 |
| 2023-12-05 | 1.3435 | 1.4595 |
| 2023-12-04 | 1.3436 | 1.4596 |
| 2023-12-01 | 1.3431 | 1.4591 |
| 2023-11-30 | 1.3430 | 1.4590 |
| 2023-11-29 | 1.3425 | 1.4585 |
| 2023-11-28 | 1.3424 | 1.4584 |
| 2023-11-27 | 1.3425 | 1.4585 |
| 2023-11-24 | 1.3427 | 1.4587 |
| 2023-11-23 | 1.3428 | 1.4588 |
| 2023-11-22 | 1.3433 | 1.4593 |
| 2023-11-21 | 1.3437 | 1.4597 |
| 2023-11-20 | 1.3437 | 1.4597 |
| 2023-11-17 | 1.3433 | 1.4593 |
| 2023-11-16 | 1.3428 | 1.4588 |
| 2023-11-15 | 1.3422 | 1.4582 |
| 2023-11-14 | 1.3417 | 1.4577 |
| 2023-11-13 | 1.3417 | 1.4577 |
| 2023-11-10 | 1.3408 | 1.4568 |
| 2023-11-09 | 1.3405 | 1.4565 |
| 2023-11-08 | 1.3404 | 1.4564 |
| 2023-11-07 | 1.3404 | 1.4564 |
| 2023-11-06 | 1.3403 | 1.4563 |
| 2023-11-03 | 1.3400 | 1.4560 |
| 2023-11-02 | 1.3396 | 1.4556 |
| 2023-11-01 | 1.3386 | 1.4546 |
| 2023-10-31 | 1.3386 | 1.4546 |
