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
汇添富安心中国债券C(000396)
2024-04-23
1.4046
0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4046 | 1.4046 |
| 2024-04-22 | 1.4029 | 1.4029 |
| 2024-04-19 | 1.4018 | 1.4018 |
| 2024-04-18 | 1.4003 | 1.4003 |
| 2024-04-17 | 1.3993 | 1.3993 |
| 2024-04-16 | 1.3985 | 1.3985 |
| 2024-04-15 | 1.3981 | 1.3981 |
| 2024-04-12 | 1.3972 | 1.3972 |
| 2024-04-11 | 1.3956 | 1.3956 |
| 2024-04-10 | 1.3947 | 1.3947 |
| 2024-04-09 | 1.3942 | 1.3942 |
| 2024-04-08 | 1.3934 | 1.3934 |
| 2024-04-03 | 1.3926 | 1.3926 |
| 2024-04-02 | 1.3917 | 1.3917 |
| 2024-04-01 | 1.3913 | 1.3913 |
| 2024-03-29 | 1.3912 | 1.3912 |
| 2024-03-28 | 1.3909 | 1.3909 |
| 2024-03-27 | 1.3904 | 1.3904 |
| 2024-03-26 | 1.3901 | 1.3901 |
| 2024-03-25 | 1.3904 | 1.3904 |
| 2024-03-22 | 1.3909 | 1.3909 |
| 2024-03-21 | 1.3911 | 1.3911 |
| 2024-03-20 | 1.3907 | 1.3907 |
| 2024-03-19 | 1.3905 | 1.3905 |
| 2024-03-18 | 1.3900 | 1.3900 |
| 2024-03-15 | 1.3896 | 1.3896 |
| 2024-03-14 | 1.3895 | 1.3895 |
| 2024-03-13 | 1.3896 | 1.3896 |
| 2024-03-12 | 1.3906 | 1.3906 |
| 2024-03-11 | 1.3925 | 1.3925 |
| 2024-03-08 | 1.3931 | 1.3931 |
| 2024-03-07 | 1.3931 | 1.3931 |
| 2024-03-06 | 1.3924 | 1.3924 |
| 2024-03-05 | 1.3916 | 1.3916 |
| 2024-03-04 | 1.3916 | 1.3916 |
| 2024-03-01 | 1.3909 | 1.3909 |
| 2024-02-29 | 1.3919 | 1.3919 |
| 2024-02-28 | 1.3907 | 1.3907 |
| 2024-02-27 | 1.3902 | 1.3902 |
| 2024-02-26 | 1.3896 | 1.3896 |
| 2024-02-23 | 1.3897 | 1.3897 |
| 2024-02-22 | 1.3889 | 1.3889 |
| 2024-02-21 | 1.3884 | 1.3884 |
| 2024-02-20 | 1.3880 | 1.3880 |
| 2024-02-19 | 1.3876 | 1.3876 |
| 2024-02-08 | 1.3867 | 1.3867 |
| 2024-02-07 | 1.3866 | 1.3866 |
| 2024-02-06 | 1.3863 | 1.3863 |
| 2024-02-05 | 1.3869 | 1.3869 |
| 2024-02-02 | 1.3858 | 1.3858 |
| 2024-02-01 | 1.3854 | 1.3854 |
| 2024-01-31 | 1.3848 | 1.3848 |
| 2024-01-30 | 1.3838 | 1.3838 |
| 2024-01-29 | 1.3824 | 1.3824 |
| 2024-01-26 | 1.3821 | 1.3821 |
| 2024-01-25 | 1.3819 | 1.3819 |
| 2024-01-24 | 1.3817 | 1.3817 |
| 2024-01-23 | 1.3815 | 1.3815 |
| 2024-01-22 | 1.3814 | 1.3814 |
| 2024-01-19 | 1.3806 | 1.3806 |
| 2024-01-18 | 1.3802 | 1.3802 |
| 2024-01-17 | 1.3801 | 1.3801 |
| 2024-01-16 | 1.3798 | 1.3798 |
| 2024-01-15 | 1.3799 | 1.3799 |
| 2024-01-12 | 1.3799 | 1.3799 |
| 2024-01-11 | 1.3800 | 1.3800 |
| 2024-01-10 | 1.3801 | 1.3801 |
| 2024-01-09 | 1.3801 | 1.3801 |
| 2024-01-08 | 1.3797 | 1.3797 |
| 2024-01-05 | 1.3793 | 1.3793 |
| 2024-01-04 | 1.3790 | 1.3790 |
| 2024-01-03 | 1.3788 | 1.3788 |
| 2024-01-02 | 1.3790 | 1.3790 |
| 2023-12-31 | 1.3788 | 1.3788 |
| 2023-12-29 | 1.3787 | 1.3787 |
| 2023-12-28 | 1.3781 | 1.3781 |
| 2023-12-27 | 1.3770 | 1.3770 |
| 2023-12-26 | 1.3770 | 1.3770 |
| 2023-12-25 | 1.3760 | 1.3760 |
| 2023-12-22 | 1.3760 | 1.3760 |
| 2023-12-21 | 1.3750 | 1.3750 |
| 2023-12-20 | 1.3750 | 1.3750 |
| 2023-12-19 | 1.3750 | 1.3750 |
| 2023-12-18 | 1.3750 | 1.3750 |
| 2023-12-15 | 1.3740 | 1.3740 |
| 2023-12-14 | 1.3740 | 1.3740 |
| 2023-12-13 | 1.3730 | 1.3730 |
| 2023-12-12 | 1.3720 | 1.3720 |
| 2023-12-11 | 1.3720 | 1.3720 |
| 2023-12-08 | 1.3720 | 1.3720 |
| 2023-12-07 | 1.3720 | 1.3720 |
| 2023-12-06 | 1.3720 | 1.3720 |
| 2023-12-05 | 1.3720 | 1.3720 |
| 2023-12-04 | 1.3730 | 1.3730 |
| 2023-12-01 | 1.3730 | 1.3730 |
| 2023-11-30 | 1.3720 | 1.3720 |
| 2023-11-29 | 1.3720 | 1.3720 |
| 2023-11-28 | 1.3720 | 1.3720 |
| 2023-11-27 | 1.3720 | 1.3720 |
| 2023-11-24 | 1.3730 | 1.3730 |
| 2023-11-23 | 1.3730 | 1.3730 |
| 2023-11-22 | 1.3730 | 1.3730 |
| 2023-11-21 | 1.3730 | 1.3730 |
| 2023-11-20 | 1.3730 | 1.3730 |
| 2023-11-17 | 1.3730 | 1.3730 |
| 2023-11-16 | 1.3730 | 1.3730 |
| 2023-11-15 | 1.3720 | 1.3720 |
| 2023-11-14 | 1.3720 | 1.3720 |
| 2023-11-13 | 1.3720 | 1.3720 |
| 2023-11-10 | 1.3720 | 1.3720 |
| 2023-11-09 | 1.3720 | 1.3720 |
| 2023-11-08 | 1.3720 | 1.3720 |
| 2023-11-07 | 1.3720 | 1.3720 |
| 2023-11-06 | 1.3720 | 1.3720 |
| 2023-11-03 | 1.3710 | 1.3710 |
| 2023-11-02 | 1.3710 | 1.3710 |
| 2023-11-01 | 1.3710 | 1.3710 |
| 2023-10-31 | 1.3710 | 1.3710 |
| 2023-10-30 | 1.3700 | 1.3700 |
