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C(003529)
2024-04-26
1.0196
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0196 | 1.2010 |
| 2024-04-25 | 1.0195 | 1.2009 |
| 2024-04-24 | 1.0195 | 1.2009 |
| 2024-04-23 | 1.0194 | 1.2008 |
| 2024-04-22 | 1.0193 | 1.2007 |
| 2024-04-19 | 1.0189 | 1.2003 |
| 2024-04-18 | 1.0188 | 1.2002 |
| 2024-04-17 | 1.0188 | 1.2002 |
| 2024-04-16 | 1.0187 | 1.2001 |
| 2024-04-15 | 1.0186 | 1.2000 |
| 2024-04-12 | 1.0184 | 1.1998 |
| 2024-04-11 | 1.0183 | 1.1997 |
| 2024-04-10 | 1.0183 | 1.1997 |
| 2024-04-09 | 1.0182 | 1.1996 |
| 2024-04-08 | 1.0182 | 1.1996 |
| 2024-04-03 | 1.0179 | 1.1993 |
| 2024-04-02 | 1.0179 | 1.1993 |
| 2024-04-01 | 1.0179 | 1.1993 |
| 2024-03-29 | 1.0177 | 1.1991 |
| 2024-03-28 | 1.0177 | 1.1991 |
| 2024-03-27 | 1.0176 | 1.1990 |
| 2024-03-26 | 1.0176 | 1.1990 |
| 2024-03-25 | 1.0175 | 1.1989 |
| 2024-03-22 | 1.0171 | 1.1985 |
| 2024-03-21 | 1.0170 | 1.1984 |
| 2024-03-20 | 1.0170 | 1.1984 |
| 2024-03-19 | 1.0169 | 1.1983 |
| 2024-03-18 | 1.0169 | 1.1983 |
| 2024-03-15 | 1.0167 | 1.1981 |
| 2024-03-14 | 1.0167 | 1.1981 |
| 2024-03-13 | 1.0166 | 1.1980 |
| 2024-03-12 | 1.0166 | 1.1980 |
| 2024-03-11 | 1.0165 | 1.1979 |
| 2024-03-08 | 1.0161 | 1.1975 |
| 2024-03-07 | 1.0158 | 1.1972 |
| 2024-03-06 | 1.0158 | 1.1972 |
| 2024-03-05 | 1.0157 | 1.1971 |
| 2024-03-04 | 1.0157 | 1.1971 |
| 2024-03-01 | 1.0155 | 1.1969 |
| 2024-02-29 | 1.0155 | 1.1969 |
| 2024-02-28 | 1.0155 | 1.1969 |
| 2024-02-27 | 1.0154 | 1.1968 |
| 2024-02-26 | 1.0153 | 1.1967 |
| 2024-02-23 | 1.0152 | 1.1966 |
| 2024-02-22 | 1.0149 | 1.1963 |
| 2024-02-21 | 1.0148 | 1.1962 |
| 2024-02-20 | 1.0147 | 1.1961 |
| 2024-02-19 | 1.0147 | 1.1961 |
| 2024-02-08 | 1.0140 | 1.1954 |
| 2024-02-07 | 1.0139 | 1.1953 |
| 2024-02-06 | 1.0139 | 1.1953 |
| 2024-02-05 | 1.0138 | 1.1952 |
| 2024-02-02 | 1.0137 | 1.1951 |
| 2024-02-01 | 1.0137 | 1.1951 |
| 2024-01-31 | 1.0136 | 1.1950 |
| 2024-01-30 | 1.0136 | 1.1950 |
| 2024-01-29 | 1.0135 | 1.1949 |
| 2024-01-26 | 1.0133 | 1.1947 |
| 2024-01-25 | 1.0132 | 1.1946 |
| 2024-01-24 | 1.0132 | 1.1946 |
| 2024-01-23 | 1.0131 | 1.1945 |
| 2024-01-22 | 1.0131 | 1.1945 |
| 2024-01-19 | 1.0129 | 1.1943 |
| 2024-01-18 | 1.0128 | 1.1942 |
| 2024-01-17 | 1.0127 | 1.1941 |
| 2024-01-16 | 1.0126 | 1.1940 |
| 2024-01-15 | 1.0125 | 1.1939 |
| 2024-01-12 | 1.0122 | 1.1936 |
| 2024-01-11 | 1.0121 | 1.1935 |
| 2024-01-10 | 1.0121 | 1.1935 |
| 2024-01-09 | 1.0120 | 1.1934 |
| 2024-01-08 | 1.0120 | 1.1934 |
| 2024-01-05 | 1.0119 | 1.1933 |
| 2024-01-04 | 1.0119 | 1.1933 |
| 2024-01-03 | 1.0118 | 1.1932 |
| 2024-01-02 | 1.0118 | 1.1932 |
| 2023-12-31 | 1.0117 | 1.1931 |
| 2023-12-29 | 1.0117 | 1.1931 |
| 2023-12-28 | 1.0117 | 1.1931 |
| 2023-12-27 | 1.0117 | 1.1931 |
| 2023-12-26 | 1.0117 | 1.1931 |
| 2023-12-25 | 1.0117 | 1.1931 |
| 2023-12-22 | 1.0115 | 1.1929 |
| 2023-12-21 | 1.0115 | 1.1929 |
| 2023-12-20 | 1.0115 | 1.1929 |
| 2023-12-19 | 1.0114 | 1.1928 |
| 2023-12-18 | 1.0113 | 1.1927 |
| 2023-12-15 | 1.0112 | 1.1926 |
| 2023-12-14 | 1.0111 | 1.1925 |
| 2023-12-13 | 1.0111 | 1.1925 |
| 2023-12-12 | 1.0111 | 1.1925 |
| 2023-12-11 | 1.0110 | 1.1924 |
| 2023-12-08 | 1.0109 | 1.1923 |
| 2023-12-07 | 1.0109 | 1.1923 |
| 2023-12-06 | 1.0108 | 1.1922 |
| 2023-12-05 | 1.0107 | 1.1921 |
| 2023-12-04 | 1.0106 | 1.1920 |
| 2023-12-01 | 1.0105 | 1.1919 |
| 2023-11-30 | 1.0105 | 1.1919 |
| 2023-11-29 | 1.0104 | 1.1918 |
| 2023-11-28 | 1.0103 | 1.1917 |
| 2023-11-27 | 1.0103 | 1.1917 |
| 2023-11-24 | 1.0101 | 1.1915 |
| 2023-11-23 | 1.0099 | 1.1913 |
| 2023-11-22 | 1.0099 | 1.1913 |
| 2023-11-21 | 1.0098 | 1.1912 |
| 2023-11-20 | 1.0097 | 1.1911 |
| 2023-11-17 | 1.0355 | 1.1909 |
| 2023-11-16 | 1.0353 | 1.1907 |
| 2023-11-15 | 1.0353 | 1.1907 |
| 2023-11-14 | 1.0351 | 1.1905 |
| 2023-11-13 | 1.0351 | 1.1905 |
| 2023-11-10 | 1.0349 | 1.1903 |
| 2023-11-09 | 1.0347 | 1.1901 |
| 2023-11-08 | 1.0347 | 1.1901 |
| 2023-11-07 | 1.0345 | 1.1899 |
| 2023-11-06 | 1.0345 | 1.1899 |
| 2023-11-03 | 1.0343 | 1.1897 |
| 2023-11-02 | 1.0342 | 1.1896 |
| 2023-11-01 | 1.0341 | 1.1895 |
