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
汇添富鑫利定开债C(003533)
2024-05-06
1.1304
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1304 | 1.2234 |
| 2024-04-30 | 1.1299 | 1.2229 |
| 2024-04-29 | 1.1289 | 1.2219 |
| 2024-04-26 | 1.1302 | 1.2232 |
| 2024-04-25 | 1.1311 | 1.2241 |
| 2024-04-24 | 1.1310 | 1.2240 |
| 2024-04-23 | 1.1318 | 1.2248 |
| 2024-04-22 | 1.1313 | 1.2243 |
| 2024-04-19 | 1.1308 | 1.2238 |
| 2024-04-18 | 1.1305 | 1.2235 |
| 2024-04-17 | 1.1301 | 1.2231 |
| 2024-04-16 | 1.1297 | 1.2227 |
| 2024-04-15 | 1.1297 | 1.2227 |
| 2024-04-12 | 1.1295 | 1.2225 |
| 2024-04-11 | 1.1289 | 1.2219 |
| 2024-04-10 | 1.1284 | 1.2214 |
| 2024-04-09 | 1.1284 | 1.2214 |
| 2024-04-08 | 1.1280 | 1.2210 |
| 2024-04-03 | 1.1275 | 1.2205 |
| 2024-04-02 | 1.1270 | 1.2200 |
| 2024-04-01 | 1.1267 | 1.2197 |
| 2024-03-29 | 1.1268 | 1.2198 |
| 2024-03-28 | 1.1264 | 1.2194 |
| 2024-03-27 | 1.1265 | 1.2195 |
| 2024-03-26 | 1.1259 | 1.2189 |
| 2024-03-25 | 1.1258 | 1.2188 |
| 2024-03-22 | 1.1259 | 1.2189 |
| 2024-03-21 | 1.1259 | 1.2189 |
| 2024-03-20 | 1.1257 | 1.2187 |
| 2024-03-19 | 1.1258 | 1.2188 |
| 2024-03-18 | 1.1255 | 1.2185 |
| 2024-03-15 | 1.1249 | 1.2179 |
| 2024-03-14 | 1.1246 | 1.2176 |
| 2024-03-13 | 1.1249 | 1.2179 |
| 2024-03-12 | 1.1249 | 1.2179 |
| 2024-03-11 | 1.1257 | 1.2187 |
| 2024-03-08 | 1.1261 | 1.2191 |
| 2024-03-07 | 1.1262 | 1.2192 |
| 2024-03-06 | 1.1264 | 1.2194 |
| 2024-03-05 | 1.1254 | 1.2184 |
| 2024-03-04 | 1.1251 | 1.2181 |
| 2024-03-01 | 1.1246 | 1.2176 |
| 2024-02-29 | 1.1254 | 1.2184 |
| 2024-02-28 | 1.1251 | 1.2181 |
| 2024-02-27 | 1.1247 | 1.2177 |
| 2024-02-26 | 1.1246 | 1.2176 |
| 2024-02-23 | 1.1240 | 1.2170 |
| 2024-02-22 | 1.1236 | 1.2166 |
| 2024-02-21 | 1.1232 | 1.2162 |
| 2024-02-20 | 1.1229 | 1.2159 |
| 2024-02-19 | 1.1223 | 1.2153 |
| 2024-02-08 | 1.1215 | 1.2145 |
| 2024-02-07 | 1.1215 | 1.2145 |
| 2024-02-06 | 1.1209 | 1.2139 |
| 2024-02-05 | 1.1217 | 1.2147 |
| 2024-02-02 | 1.1210 | 1.2140 |
| 2024-02-01 | 1.1209 | 1.2139 |
| 2024-01-31 | 1.1208 | 1.2138 |
| 2024-01-30 | 1.1204 | 1.2134 |
| 2024-01-29 | 1.1197 | 1.2127 |
| 2024-01-26 | 1.1193 | 1.2123 |
| 2024-01-25 | 1.1192 | 1.2122 |
| 2024-01-24 | 1.1188 | 1.2118 |
| 2024-01-23 | 1.1187 | 1.2117 |
| 2024-01-22 | 1.1188 | 1.2118 |
| 2024-01-19 | 1.1185 | 1.2115 |
| 2024-01-18 | 1.1182 | 1.2112 |
| 2024-01-17 | 1.1180 | 1.2110 |
| 2024-01-16 | 1.1178 | 1.2108 |
| 2024-01-15 | 1.1179 | 1.2109 |
| 2024-01-12 | 1.1177 | 1.2107 |
| 2024-01-11 | 1.1179 | 1.2109 |
| 2024-01-10 | 1.1178 | 1.2108 |
| 2024-01-09 | 1.1180 | 1.2110 |
| 2024-01-08 | 1.1176 | 1.2106 |
| 2024-01-05 | 1.1174 | 1.2104 |
| 2024-01-04 | 1.1170 | 1.2100 |
| 2024-01-03 | 1.1169 | 1.2099 |
| 2024-01-02 | 1.1171 | 1.2101 |
| 2023-12-31 | 1.1173 | 1.2103 |
| 2023-12-29 | 1.1172 | 1.2102 |
| 2023-12-28 | 1.1167 | 1.2097 |
| 2023-12-27 | 1.1163 | 1.2093 |
| 2023-12-26 | 1.1155 | 1.2085 |
| 2023-12-25 | 1.1150 | 1.2080 |
| 2023-12-22 | 1.1145 | 1.2075 |
| 2023-12-21 | 1.1143 | 1.2073 |
| 2023-12-20 | 1.1140 | 1.2070 |
| 2023-12-19 | 1.1140 | 1.2070 |
| 2023-12-18 | 1.1141 | 1.2071 |
| 2023-12-15 | 1.1137 | 1.2067 |
| 2023-12-14 | 1.1132 | 1.2062 |
| 2023-12-13 | 1.1129 | 1.2059 |
| 2023-12-12 | 1.1124 | 1.2054 |
| 2023-12-11 | 1.1122 | 1.2052 |
| 2023-12-08 | 1.1119 | 1.2049 |
| 2023-12-07 | 1.1117 | 1.2047 |
| 2023-12-06 | 1.1115 | 1.2045 |
| 2023-12-05 | 1.1118 | 1.2048 |
| 2023-12-04 | 1.1119 | 1.2049 |
| 2023-12-01 | 1.1122 | 1.2052 |
| 2023-11-30 | 1.1121 | 1.2051 |
| 2023-11-29 | 1.1119 | 1.2049 |
| 2023-11-28 | 1.1119 | 1.2049 |
| 2023-11-27 | 1.1117 | 1.2047 |
| 2023-11-24 | 1.1120 | 1.2050 |
| 2023-11-23 | 1.1120 | 1.2050 |
| 2023-11-22 | 1.1124 | 1.2054 |
| 2023-11-21 | 1.1127 | 1.2057 |
| 2023-11-20 | 1.1129 | 1.2059 |
| 2023-11-17 | 1.1128 | 1.2058 |
| 2023-11-16 | 1.1127 | 1.2057 |
| 2023-11-15 | 1.1125 | 1.2055 |
| 2023-11-14 | 1.1124 | 1.2054 |
| 2023-11-13 | 1.1125 | 1.2055 |
| 2023-11-10 | 1.1119 | 1.2049 |
