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
汇添富鑫瑞债券A(004089)
2024-04-23
1.1173
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1162 | 1.2682 |
| 2024-04-19 | 1.1148 | 1.2668 |
| 2024-04-18 | 1.1133 | 1.2653 |
| 2024-04-17 | 1.1123 | 1.2643 |
| 2024-04-16 | 1.1119 | 1.2639 |
| 2024-04-15 | 1.1116 | 1.2636 |
| 2024-04-12 | 1.1109 | 1.2629 |
| 2024-04-11 | 1.1099 | 1.2619 |
| 2024-04-10 | 1.1095 | 1.2615 |
| 2024-04-09 | 1.1091 | 1.2611 |
| 2024-04-08 | 1.1086 | 1.2606 |
| 2024-04-03 | 1.1079 | 1.2599 |
| 2024-04-02 | 1.1075 | 1.2595 |
| 2024-04-01 | 1.1073 | 1.2593 |
| 2024-03-29 | 1.1072 | 1.2592 |
| 2024-03-28 | 1.1068 | 1.2588 |
| 2024-03-27 | 1.1067 | 1.2587 |
| 2024-03-26 | 1.1064 | 1.2584 |
| 2024-03-25 | 1.1065 | 1.2585 |
| 2024-03-22 | 1.1067 | 1.2587 |
| 2024-03-21 | 1.1068 | 1.2588 |
| 2024-03-20 | 1.1066 | 1.2586 |
| 2024-03-19 | 1.1066 | 1.2586 |
| 2024-03-18 | 1.1063 | 1.2583 |
| 2024-03-15 | 1.1058 | 1.2578 |
| 2024-03-14 | 1.1056 | 1.2576 |
| 2024-03-13 | 1.1061 | 1.2581 |
| 2024-03-12 | 1.1067 | 1.2587 |
| 2024-03-11 | 1.1079 | 1.2599 |
| 2024-03-08 | 1.1083 | 1.2603 |
| 2024-03-07 | 1.1083 | 1.2603 |
| 2024-03-06 | 1.1081 | 1.2601 |
| 2024-03-05 | 1.1067 | 1.2587 |
| 2024-03-04 | 1.1064 | 1.2584 |
| 2024-03-01 | 1.1060 | 1.2580 |
| 2024-02-29 | 1.1067 | 1.2587 |
| 2024-02-28 | 1.1060 | 1.2580 |
| 2024-02-27 | 1.1054 | 1.2574 |
| 2024-02-26 | 1.1049 | 1.2569 |
| 2024-02-23 | 1.1041 | 1.2561 |
| 2024-02-22 | 1.1030 | 1.2550 |
| 2024-02-21 | 1.1025 | 1.2545 |
| 2024-02-20 | 1.1022 | 1.2542 |
| 2024-02-19 | 1.1016 | 1.2536 |
| 2024-02-08 | 1.1005 | 1.2525 |
| 2024-02-07 | 1.1005 | 1.2525 |
| 2024-02-06 | 1.0998 | 1.2518 |
| 2024-02-05 | 1.1008 | 1.2528 |
| 2024-02-02 | 1.0996 | 1.2516 |
| 2024-02-01 | 1.0992 | 1.2512 |
| 2024-01-31 | 1.0989 | 1.2509 |
| 2024-01-30 | 1.0978 | 1.2498 |
| 2024-01-29 | 1.0965 | 1.2485 |
| 2024-01-26 | 1.0960 | 1.2480 |
| 2024-01-25 | 1.0956 | 1.2476 |
| 2024-01-24 | 1.0953 | 1.2473 |
| 2024-01-23 | 1.0951 | 1.2471 |
| 2024-01-22 | 1.0949 | 1.2469 |
| 2024-01-19 | 1.0943 | 1.2463 |
| 2024-01-18 | 1.0940 | 1.2460 |
| 2024-01-17 | 1.0937 | 1.2457 |
| 2024-01-16 | 1.0934 | 1.2454 |
| 2024-01-15 | 1.0935 | 1.2455 |
| 2024-01-12 | 1.0932 | 1.2452 |
| 2024-01-11 | 1.0935 | 1.2455 |
| 2024-01-10 | 1.0935 | 1.2455 |
| 2024-01-09 | 1.0936 | 1.2456 |
| 2024-01-08 | 1.0928 | 1.2448 |
| 2024-01-05 | 1.0924 | 1.2444 |
| 2024-01-04 | 1.0917 | 1.2437 |
| 2024-01-03 | 1.0913 | 1.2433 |
| 2024-01-02 | 1.0913 | 1.2433 |
| 2023-12-31 | 1.0918 | 1.2438 |
| 2023-12-29 | 1.0918 | 1.2438 |
| 2023-12-28 | 1.0909 | 1.2429 |
| 2023-12-27 | 1.0907 | 1.2427 |
| 2023-12-26 | 1.0894 | 1.2414 |
| 2023-12-25 | 1.0887 | 1.2407 |
| 2023-12-22 | 1.0882 | 1.2402 |
| 2023-12-21 | 1.0882 | 1.2402 |
| 2023-12-20 | 1.0877 | 1.2397 |
| 2023-12-19 | 1.0874 | 1.2394 |
| 2023-12-18 | 1.0871 | 1.2391 |
| 2023-12-15 | 1.0867 | 1.2387 |
| 2023-12-14 | 1.0853 | 1.2373 |
| 2023-12-13 | 1.0847 | 1.2367 |
| 2023-12-12 | 1.0841 | 1.2361 |
| 2023-12-11 | 1.0838 | 1.2358 |
| 2023-12-08 | 1.0832 | 1.2352 |
| 2023-12-07 | 1.0830 | 1.2350 |
| 2023-12-06 | 1.0829 | 1.2349 |
| 2023-12-05 | 1.0831 | 1.2351 |
| 2023-12-04 | 1.0831 | 1.2351 |
| 2023-12-01 | 1.0831 | 1.2351 |
| 2023-11-30 | 1.0831 | 1.2351 |
| 2023-11-29 | 1.0826 | 1.2346 |
| 2023-11-28 | 1.0827 | 1.2347 |
| 2023-11-27 | 1.0827 | 1.2347 |
| 2023-11-24 | 1.0827 | 1.2347 |
| 2023-11-23 | 1.0827 | 1.2347 |
| 2023-11-22 | 1.0833 | 1.2353 |
| 2023-11-21 | 1.0835 | 1.2355 |
| 2023-11-20 | 1.0832 | 1.2352 |
| 2023-11-17 | 1.0826 | 1.2346 |
| 2023-11-16 | 1.0820 | 1.2340 |
| 2023-11-15 | 1.0814 | 1.2334 |
| 2023-11-14 | 1.0810 | 1.2330 |
| 2023-11-13 | 1.0806 | 1.2326 |
| 2023-11-10 | 1.0802 | 1.2322 |
| 2023-11-09 | 1.0800 | 1.2320 |
| 2023-11-08 | 1.0797 | 1.2317 |
| 2023-11-07 | 1.0799 | 1.2319 |
| 2023-11-06 | 1.0794 | 1.2314 |
| 2023-11-03 | 1.0791 | 1.2311 |
| 2023-11-02 | 1.0788 | 1.2308 |
| 2023-11-01 | 1.0785 | 1.2305 |
| 2023-10-31 | 1.0782 | 1.2302 |
| 2023-10-30 | 1.0778 | 1.2298 |
| 2023-10-27 | 1.0772 | 1.2292 |
