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汇添富安心中国债券C(000396)

2019-11-08     1.27000.0788%
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净值发布日期 单位净值 累计净值
2019-11-081.27001.2700
2019-11-071.26901.2690
2019-11-061.26901.2690
2019-11-051.26801.2680
2019-11-041.26801.2680
2019-11-011.26801.2680
2019-10-311.26801.2680
2019-10-301.26901.2690
2019-10-291.26901.2690
2019-10-281.26901.2690
2019-10-251.26901.2690
2019-10-241.26901.2690
2019-10-231.26901.2690
2019-10-221.26901.2690
2019-10-211.27001.2700
2019-10-181.27001.2700
2019-10-171.27001.2700
2019-10-161.27001.2700
2019-10-151.27001.2700
2019-10-141.27001.2700
2019-10-111.27001.2700
2019-10-101.27001.2700
2019-10-091.27001.2700
2019-10-081.26901.2690
2019-09-301.26901.2690
2019-09-271.26901.2690
2019-09-261.26901.2690
2019-09-251.26901.2690
2019-09-241.26901.2690
2019-09-231.26901.2690
2019-09-201.26901.2690
2019-09-191.26901.2690
2019-09-181.26901.2690
2019-09-171.27001.2700
2019-09-161.26901.2690
2019-09-121.26901.2690
2019-09-111.26901.2690
2019-09-101.26801.2680
2019-09-091.26801.2680
2019-09-061.26801.2680
2019-09-051.26801.2680
2019-09-041.26701.2670
2019-09-031.26701.2670
2019-09-021.26701.2670
2019-08-301.26801.2680
2019-08-291.26801.2680
2019-08-281.26701.2670
2019-08-271.26701.2670
2019-08-261.26701.2670
2019-08-231.26801.2680
2019-08-221.26801.2680
2019-08-211.26801.2680
2019-08-201.26801.2680
2019-08-191.26801.2680
2019-08-161.26801.2680
2019-08-151.26801.2680
2019-08-141.26801.2680
2019-08-131.26701.2670
2019-08-121.26601.2660
2019-08-091.26601.2660
2019-08-081.26601.2660
2019-08-071.26501.2650
2019-08-061.26501.2650
2019-08-051.26401.2640
2019-08-021.26301.2630
2019-08-011.26301.2630
2019-07-311.26201.2620
2019-07-301.26201.2620
2019-07-291.26201.2620
2019-07-261.26201.2620
2019-07-251.26101.2610
2019-07-241.26101.2610
2019-07-231.26101.2610
2019-07-221.26101.2610
2019-07-191.26101.2610
2019-07-181.26001.2600
2019-07-171.26001.2600
2019-07-161.26001.2600
2019-07-151.26001.2600
2019-07-121.26001.2600
2019-07-111.26001.2600
2019-07-101.26001.2600
2019-07-091.26001.2600
2019-07-081.26001.2600
2019-07-051.25901.2590
2019-07-041.25901.2590
2019-07-031.25801.2580
2019-07-021.25701.2570
2019-07-011.25601.2560
2019-06-301.25601.2560
2019-06-281.25601.2560
2019-06-271.25601.2560
2019-06-261.25501.2550
2019-06-251.25501.2550
2019-06-241.25501.2550
2019-06-211.25401.2540
2019-06-201.25301.2530
2019-06-191.25201.2520
2019-06-181.25101.2510
2019-06-171.25101.2510
2019-06-141.25001.2500
2019-06-131.25001.2500
2019-06-121.25001.2500
2019-06-111.25001.2500
2019-06-101.25001.2500
2019-06-061.24901.2490
2019-06-051.24901.2490
2019-06-041.24901.2490
2019-06-031.24801.2480
2019-05-311.24801.2480
2019-05-301.24701.2470
2019-05-291.24801.2480
2019-05-281.24801.2480
2019-05-271.24801.2480
2019-05-241.24901.2490
2019-05-231.24901.2490
2019-05-221.24901.2490
2019-05-211.24901.2490
2019-05-201.25001.2500