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C(004090)
2024-04-23
1.1241
0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1241 | 1.2361 |
| 2024-04-22 | 1.1231 | 1.2351 |
| 2024-04-19 | 1.1217 | 1.2337 |
| 2024-04-18 | 1.1202 | 1.2322 |
| 2024-04-17 | 1.1192 | 1.2312 |
| 2024-04-16 | 1.1188 | 1.2308 |
| 2024-04-15 | 1.1185 | 1.2305 |
| 2024-04-12 | 1.1178 | 1.2298 |
| 2024-04-11 | 1.1169 | 1.2289 |
| 2024-04-10 | 1.1165 | 1.2285 |
| 2024-04-09 | 1.1161 | 1.2281 |
| 2024-04-08 | 1.1156 | 1.2276 |
| 2024-04-03 | 1.1149 | 1.2269 |
| 2024-04-02 | 1.1146 | 1.2266 |
| 2024-04-01 | 1.1143 | 1.2263 |
| 2024-03-29 | 1.1143 | 1.2263 |
| 2024-03-28 | 1.1140 | 1.2260 |
| 2024-03-27 | 1.1139 | 1.2259 |
| 2024-03-26 | 1.1136 | 1.2256 |
| 2024-03-25 | 1.1137 | 1.2257 |
| 2024-03-22 | 1.1139 | 1.2259 |
| 2024-03-21 | 1.1140 | 1.2260 |
| 2024-03-20 | 1.1138 | 1.2258 |
| 2024-03-19 | 1.1138 | 1.2258 |
| 2024-03-18 | 1.1135 | 1.2255 |
| 2024-03-15 | 1.1131 | 1.2251 |
| 2024-03-14 | 1.1129 | 1.2249 |
| 2024-03-13 | 1.1133 | 1.2253 |
| 2024-03-12 | 1.1140 | 1.2260 |
| 2024-03-11 | 1.1152 | 1.2272 |
| 2024-03-08 | 1.1157 | 1.2277 |
| 2024-03-07 | 1.1157 | 1.2277 |
| 2024-03-06 | 1.1155 | 1.2275 |
| 2024-03-05 | 1.1140 | 1.2260 |
| 2024-03-04 | 1.1138 | 1.2258 |
| 2024-03-01 | 1.1134 | 1.2254 |
| 2024-02-29 | 1.1142 | 1.2262 |
| 2024-02-28 | 1.1135 | 1.2255 |
| 2024-02-27 | 1.1128 | 1.2248 |
| 2024-02-26 | 1.1123 | 1.2243 |
| 2024-02-23 | 1.1116 | 1.2236 |
| 2024-02-22 | 1.1105 | 1.2225 |
| 2024-02-21 | 1.1100 | 1.2220 |
| 2024-02-20 | 1.1097 | 1.2217 |
| 2024-02-19 | 1.1091 | 1.2211 |
| 2024-02-08 | 1.1081 | 1.2201 |
| 2024-02-07 | 1.1082 | 1.2202 |
| 2024-02-06 | 1.1075 | 1.2195 |
| 2024-02-05 | 1.1085 | 1.2205 |
| 2024-02-02 | 1.1074 | 1.2194 |
| 2024-02-01 | 1.1070 | 1.2190 |
| 2024-01-31 | 1.1066 | 1.2186 |
| 2024-01-30 | 1.1055 | 1.2175 |
| 2024-01-29 | 1.1042 | 1.2162 |
| 2024-01-26 | 1.1037 | 1.2157 |
| 2024-01-25 | 1.1034 | 1.2154 |
| 2024-01-24 | 1.1031 | 1.2151 |
| 2024-01-23 | 1.1029 | 1.2149 |
| 2024-01-22 | 1.1027 | 1.2147 |
| 2024-01-19 | 1.1022 | 1.2142 |
| 2024-01-18 | 1.1018 | 1.2138 |
| 2024-01-17 | 1.1016 | 1.2136 |
| 2024-01-16 | 1.1013 | 1.2133 |
| 2024-01-15 | 1.1014 | 1.2134 |
| 2024-01-12 | 1.1012 | 1.2132 |
| 2024-01-11 | 1.1014 | 1.2134 |
| 2024-01-10 | 1.1015 | 1.2135 |
| 2024-01-09 | 1.1016 | 1.2136 |
| 2024-01-08 | 1.1008 | 1.2128 |
| 2024-01-05 | 1.1004 | 1.2124 |
| 2024-01-04 | 1.0998 | 1.2118 |
| 2024-01-03 | 1.0993 | 1.2113 |
| 2024-01-02 | 1.0993 | 1.2113 |
| 2023-12-31 | 1.0999 | 1.2119 |
| 2023-12-29 | 1.0999 | 1.2119 |
| 2023-12-28 | 1.0990 | 1.2110 |
| 2023-12-27 | 1.0988 | 1.2108 |
| 2023-12-26 | 1.0975 | 1.2095 |
| 2023-12-25 | 1.0968 | 1.2088 |
| 2023-12-22 | 1.0963 | 1.2083 |
| 2023-12-21 | 1.0963 | 1.2083 |
| 2023-12-20 | 1.0959 | 1.2079 |
| 2023-12-19 | 1.0956 | 1.2076 |
| 2023-12-18 | 1.0953 | 1.2073 |
| 2023-12-15 | 1.0949 | 1.2069 |
| 2023-12-14 | 1.0935 | 1.2055 |
| 2023-12-13 | 1.0930 | 1.2050 |
| 2023-12-12 | 1.0924 | 1.2044 |
| 2023-12-11 | 1.0920 | 1.2040 |
| 2023-12-08 | 1.0914 | 1.2034 |
| 2023-12-07 | 1.0913 | 1.2033 |
| 2023-12-06 | 1.0912 | 1.2032 |
| 2023-12-05 | 1.0914 | 1.2034 |
| 2023-12-04 | 1.0914 | 1.2034 |
| 2023-12-01 | 1.0914 | 1.2034 |
| 2023-11-30 | 1.0915 | 1.2035 |
| 2023-11-29 | 1.0910 | 1.2030 |
| 2023-11-28 | 1.0911 | 1.2031 |
| 2023-11-27 | 1.0911 | 1.2031 |
| 2023-11-24 | 1.0911 | 1.2031 |
| 2023-11-23 | 1.0911 | 1.2031 |
| 2023-11-22 | 1.0918 | 1.2038 |
| 2023-11-21 | 1.0920 | 1.2040 |
| 2023-11-20 | 1.0917 | 1.2037 |
| 2023-11-17 | 1.0911 | 1.2031 |
| 2023-11-16 | 1.0905 | 1.2025 |
| 2023-11-15 | 1.0900 | 1.2020 |
| 2023-11-14 | 1.0896 | 1.2016 |
| 2023-11-13 | 1.0892 | 1.2012 |
| 2023-11-10 | 1.0888 | 1.2008 |
| 2023-11-09 | 1.0886 | 1.2006 |
| 2023-11-08 | 1.0884 | 1.2004 |
| 2023-11-07 | 1.0885 | 1.2005 |
| 2023-11-06 | 1.0880 | 1.2000 |
| 2023-11-03 | 1.0878 | 1.1998 |
| 2023-11-02 | 1.0875 | 1.1995 |
| 2023-11-01 | 1.0872 | 1.1992 |
| 2023-10-31 | 1.0869 | 1.1989 |
| 2023-10-30 | 1.0866 | 1.1986 |
