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
汇添富鑫汇债券C(004656)
2024-04-23
1.0287
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0277 | 1.2236 |
| 2024-04-19 | 1.0271 | 1.2230 |
| 2024-04-18 | 1.0266 | 1.2225 |
| 2024-04-17 | 1.0260 | 1.2219 |
| 2024-04-16 | 1.0253 | 1.2212 |
| 2024-04-15 | 1.0252 | 1.2211 |
| 2024-04-12 | 1.0253 | 1.2212 |
| 2024-04-11 | 1.0245 | 1.2204 |
| 2024-04-10 | 1.0240 | 1.2199 |
| 2024-04-09 | 1.0245 | 1.2204 |
| 2024-04-08 | 1.0242 | 1.2201 |
| 2024-04-03 | 1.0235 | 1.2194 |
| 2024-04-02 | 1.0229 | 1.2188 |
| 2024-04-01 | 1.0222 | 1.2181 |
| 2024-03-29 | 1.0229 | 1.2188 |
| 2024-03-28 | 1.0225 | 1.2184 |
| 2024-03-27 | 1.0228 | 1.2187 |
| 2024-03-26 | 1.0212 | 1.2171 |
| 2024-03-25 | 1.0210 | 1.2169 |
| 2024-03-22 | 1.0217 | 1.2176 |
| 2024-03-21 | 1.0220 | 1.2179 |
| 2024-03-20 | 1.0216 | 1.2175 |
| 2024-03-19 | 1.0220 | 1.2179 |
| 2024-03-18 | 1.0216 | 1.2175 |
| 2024-03-15 | 1.0201 | 1.2160 |
| 2024-03-14 | 1.0192 | 1.2151 |
| 2024-03-13 | 1.0195 | 1.2154 |
| 2024-03-12 | 1.0194 | 1.2153 |
| 2024-03-11 | 1.0211 | 1.2170 |
| 2024-03-08 | 1.0220 | 1.2179 |
| 2024-03-07 | 1.0222 | 1.2181 |
| 2024-03-06 | 1.0224 | 1.2183 |
| 2024-03-05 | 1.0202 | 1.2161 |
| 2024-03-04 | 1.0199 | 1.2158 |
| 2024-03-01 | 1.0192 | 1.2151 |
| 2024-02-29 | 1.0209 | 1.2168 |
| 2024-02-28 | 1.0199 | 1.2158 |
| 2024-02-27 | 1.0192 | 1.2151 |
| 2024-02-26 | 1.0191 | 1.2150 |
| 2024-02-23 | 1.0180 | 1.2139 |
| 2024-02-22 | 1.0176 | 1.2135 |
| 2024-02-21 | 1.0169 | 1.2128 |
| 2024-02-20 | 1.0167 | 1.2126 |
| 2024-02-19 | 1.0159 | 1.2118 |
| 2024-02-08 | 1.0151 | 1.2110 |
| 2024-02-07 | 1.0150 | 1.2109 |
| 2024-02-06 | 1.0142 | 1.2101 |
| 2024-02-05 | 1.0152 | 1.2111 |
| 2024-02-02 | 1.0151 | 1.2110 |
| 2024-02-01 | 1.0148 | 1.2107 |
| 2024-01-31 | 1.0152 | 1.2111 |
| 2024-01-30 | 1.0151 | 1.2110 |
| 2024-01-29 | 1.0139 | 1.2098 |
| 2024-01-26 | 1.0132 | 1.2091 |
| 2024-01-25 | 1.0131 | 1.2090 |
| 2024-01-24 | 1.0124 | 1.2083 |
| 2024-01-23 | 1.0120 | 1.2079 |
| 2024-01-22 | 1.0122 | 1.2081 |
| 2024-01-19 | 1.0118 | 1.2077 |
| 2024-01-18 | 1.0113 | 1.2072 |
| 2024-01-17 | 1.0110 | 1.2069 |
| 2024-01-16 | 1.0106 | 1.2065 |
| 2024-01-15 | 1.0108 | 1.2067 |
| 2024-01-12 | 1.0105 | 1.2064 |
| 2024-01-11 | 1.0107 | 1.2066 |
| 2024-01-10 | 1.0106 | 1.2065 |
| 2024-01-09 | 1.0111 | 1.2070 |
| 2024-01-08 | 1.0106 | 1.2065 |
| 2024-01-05 | 1.0107 | 1.2066 |
| 2024-01-04 | 1.0101 | 1.2060 |
| 2024-01-03 | 1.0101 | 1.2060 |
| 2024-01-02 | 1.0104 | 1.2063 |
| 2023-12-31 | 1.0117 | 1.2076 |
| 2023-12-29 | 1.0116 | 1.2075 |
| 2023-12-28 | 1.0113 | 1.2072 |
| 2023-12-27 | 1.0109 | 1.2068 |
| 2023-12-26 | 1.0094 | 1.2053 |
| 2023-12-25 | 1.0086 | 1.2045 |
| 2023-12-22 | 1.0075 | 1.2034 |
| 2023-12-21 | 1.0072 | 1.2031 |
| 2023-12-20 | 1.0064 | 1.2023 |
| 2023-12-19 | 1.0067 | 1.2026 |
| 2023-12-18 | 1.0071 | 1.2030 |
| 2023-12-15 | 1.0066 | 1.2025 |
| 2023-12-14 | 1.0056 | 1.2015 |
| 2023-12-13 | 1.0053 | 1.2012 |
| 2023-12-12 | 1.0039 | 1.1998 |
| 2023-12-11 | 1.0032 | 1.1991 |
| 2023-12-08 | 1.0025 | 1.1984 |
| 2023-12-07 | 1.0021 | 1.1980 |
| 2023-12-06 | 1.0014 | 1.1973 |
| 2023-12-05 | 1.0017 | 1.1976 |
| 2023-12-04 | 1.0018 | 1.1977 |
| 2023-12-01 | 1.0024 | 1.1983 |
| 2023-11-30 | 1.0023 | 1.1982 |
| 2023-11-29 | 1.0018 | 1.1977 |
| 2023-11-28 | 1.0020 | 1.1979 |
| 2023-11-27 | 1.0017 | 1.1976 |
| 2023-11-24 | 1.0373 | 1.1982 |
| 2023-11-23 | 1.0374 | 1.1983 |
| 2023-11-22 | 1.0383 | 1.1992 |
| 2023-11-21 | 1.0389 | 1.1998 |
| 2023-11-20 | 1.0393 | 1.2002 |
| 2023-11-17 | 1.0395 | 1.2004 |
| 2023-11-16 | 1.0394 | 1.2003 |
| 2023-11-15 | 1.0391 | 1.2000 |
| 2023-11-14 | 1.0385 | 1.1994 |
| 2023-11-13 | 1.0386 | 1.1995 |
| 2023-11-10 | 1.0381 | 1.1990 |
| 2023-11-09 | 1.0377 | 1.1986 |
| 2023-11-08 | 1.0376 | 1.1985 |
| 2023-11-07 | 1.0377 | 1.1986 |
| 2023-11-06 | 1.0382 | 1.1991 |
| 2023-11-03 | 1.0384 | 1.1993 |
| 2023-11-02 | 1.0386 | 1.1995 |
| 2023-11-01 | 1.0378 | 1.1987 |
| 2023-10-31 | 1.0378 | 1.1987 |
| 2023-10-30 | 1.0372 | 1.1981 |
| 2023-10-27 | 1.0368 | 1.1977 |
