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
汇添富长添利定期开放债券A(003528)
2024-04-24
1.0260
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0260 | 1.2265 |
| 2024-04-23 | 1.0259 | 1.2264 |
| 2024-04-22 | 1.0259 | 1.2264 |
| 2024-04-19 | 1.0254 | 1.2259 |
| 2024-04-18 | 1.0253 | 1.2258 |
| 2024-04-17 | 1.0252 | 1.2257 |
| 2024-04-16 | 1.0251 | 1.2256 |
| 2024-04-15 | 1.0251 | 1.2256 |
| 2024-04-12 | 1.0248 | 1.2253 |
| 2024-04-11 | 1.0247 | 1.2252 |
| 2024-04-10 | 1.0247 | 1.2252 |
| 2024-04-09 | 1.0246 | 1.2251 |
| 2024-04-08 | 1.0246 | 1.2251 |
| 2024-04-03 | 1.0243 | 1.2248 |
| 2024-04-02 | 1.0242 | 1.2247 |
| 2024-04-01 | 1.0241 | 1.2246 |
| 2024-03-29 | 1.0240 | 1.2245 |
| 2024-03-28 | 1.0239 | 1.2244 |
| 2024-03-27 | 1.0239 | 1.2244 |
| 2024-03-26 | 1.0238 | 1.2243 |
| 2024-03-25 | 1.0238 | 1.2243 |
| 2024-03-22 | 1.0233 | 1.2238 |
| 2024-03-21 | 1.0232 | 1.2237 |
| 2024-03-20 | 1.0231 | 1.2236 |
| 2024-03-19 | 1.0231 | 1.2236 |
| 2024-03-18 | 1.0230 | 1.2235 |
| 2024-03-15 | 1.0229 | 1.2234 |
| 2024-03-14 | 1.0228 | 1.2233 |
| 2024-03-13 | 1.0228 | 1.2233 |
| 2024-03-12 | 1.0227 | 1.2232 |
| 2024-03-11 | 1.0226 | 1.2231 |
| 2024-03-08 | 1.0222 | 1.2227 |
| 2024-03-07 | 1.0219 | 1.2224 |
| 2024-03-06 | 1.0218 | 1.2223 |
| 2024-03-05 | 1.0218 | 1.2223 |
| 2024-03-04 | 1.0217 | 1.2222 |
| 2024-03-01 | 1.0215 | 1.2220 |
| 2024-02-29 | 1.0214 | 1.2219 |
| 2024-02-28 | 1.0214 | 1.2219 |
| 2024-02-27 | 1.0214 | 1.2219 |
| 2024-02-26 | 1.0213 | 1.2218 |
| 2024-02-23 | 1.0211 | 1.2216 |
| 2024-02-22 | 1.0209 | 1.2214 |
| 2024-02-21 | 1.0207 | 1.2212 |
| 2024-02-20 | 1.0206 | 1.2211 |
| 2024-02-19 | 1.0206 | 1.2211 |
| 2024-02-08 | 1.0198 | 1.2203 |
| 2024-02-07 | 1.0197 | 1.2202 |
| 2024-02-06 | 1.0196 | 1.2201 |
| 2024-02-05 | 1.0196 | 1.2201 |
| 2024-02-02 | 1.0194 | 1.2199 |
| 2024-02-01 | 1.0194 | 1.2199 |
| 2024-01-31 | 1.0193 | 1.2198 |
| 2024-01-30 | 1.0192 | 1.2197 |
| 2024-01-29 | 1.0192 | 1.2197 |
| 2024-01-26 | 1.0189 | 1.2194 |
| 2024-01-25 | 1.0189 | 1.2194 |
| 2024-01-24 | 1.0188 | 1.2193 |
| 2024-01-23 | 1.0187 | 1.2192 |
| 2024-01-22 | 1.0187 | 1.2192 |
| 2024-01-19 | 1.0184 | 1.2189 |
| 2024-01-18 | 1.0183 | 1.2188 |
| 2024-01-17 | 1.0183 | 1.2188 |
| 2024-01-16 | 1.0181 | 1.2186 |
| 2024-01-15 | 1.0180 | 1.2185 |
| 2024-01-12 | 1.0177 | 1.2182 |
| 2024-01-11 | 1.0176 | 1.2181 |
| 2024-01-10 | 1.0175 | 1.2180 |
| 2024-01-09 | 1.0175 | 1.2180 |
| 2024-01-08 | 1.0174 | 1.2179 |
| 2024-01-05 | 1.0173 | 1.2178 |
| 2024-01-04 | 1.0172 | 1.2177 |
| 2024-01-03 | 1.0172 | 1.2177 |
| 2024-01-02 | 1.0172 | 1.2177 |
| 2023-12-31 | 1.0171 | 1.2176 |
| 2023-12-29 | 1.0171 | 1.2176 |
| 2023-12-28 | 1.0171 | 1.2176 |
| 2023-12-27 | 1.0170 | 1.2175 |
| 2023-12-26 | 1.0170 | 1.2175 |
| 2023-12-25 | 1.0170 | 1.2175 |
| 2023-12-22 | 1.0168 | 1.2173 |
| 2023-12-21 | 1.0168 | 1.2173 |
| 2023-12-20 | 1.0167 | 1.2172 |
| 2023-12-19 | 1.0166 | 1.2171 |
| 2023-12-18 | 1.0166 | 1.2171 |
| 2023-12-15 | 1.0164 | 1.2169 |
| 2023-12-14 | 1.0163 | 1.2168 |
| 2023-12-13 | 1.0163 | 1.2168 |
| 2023-12-12 | 1.0162 | 1.2167 |
| 2023-12-11 | 1.0162 | 1.2167 |
| 2023-12-08 | 1.0160 | 1.2165 |
| 2023-12-07 | 1.0159 | 1.2164 |
| 2023-12-06 | 1.0159 | 1.2164 |
| 2023-12-05 | 1.0157 | 1.2162 |
| 2023-12-04 | 1.0157 | 1.2162 |
| 2023-12-01 | 1.0155 | 1.2160 |
| 2023-11-30 | 1.0155 | 1.2160 |
| 2023-11-29 | 1.0154 | 1.2159 |
| 2023-11-28 | 1.0153 | 1.2158 |
| 2023-11-27 | 1.0153 | 1.2158 |
| 2023-11-24 | 1.0151 | 1.2156 |
| 2023-11-23 | 1.0149 | 1.2154 |
| 2023-11-22 | 1.0148 | 1.2153 |
| 2023-11-21 | 1.0147 | 1.2152 |
| 2023-11-20 | 1.0146 | 1.2151 |
| 2023-11-17 | 1.0404 | 1.2149 |
| 2023-11-16 | 1.0402 | 1.2147 |
| 2023-11-15 | 1.0401 | 1.2146 |
| 2023-11-14 | 1.0400 | 1.2145 |
| 2023-11-13 | 1.0399 | 1.2144 |
| 2023-11-10 | 1.0397 | 1.2142 |
| 2023-11-09 | 1.0395 | 1.2140 |
| 2023-11-08 | 1.0395 | 1.2140 |
| 2023-11-07 | 1.0393 | 1.2138 |
| 2023-11-06 | 1.0393 | 1.2138 |
| 2023-11-03 | 1.0390 | 1.2135 |
| 2023-11-02 | 1.0389 | 1.2134 |
| 2023-11-01 | 1.0388 | 1.2133 |
| 2023-10-31 | 1.0387 | 1.2132 |
| 2023-10-30 | 1.0386 | 1.2131 |
