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
汇添富鑫泽定开债A(004831)
2024-04-24
1.0348
-0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0348 | 1.1963 |
| 2024-04-23 | 1.0364 | 1.1979 |
| 2024-04-22 | 1.0355 | 1.1970 |
| 2024-04-19 | 1.0345 | 1.1960 |
| 2024-04-18 | 1.0337 | 1.1952 |
| 2024-04-17 | 1.0332 | 1.1947 |
| 2024-04-16 | 1.0327 | 1.1942 |
| 2024-04-15 | 1.0325 | 1.1940 |
| 2024-04-12 | 1.0319 | 1.1934 |
| 2024-04-11 | 1.0311 | 1.1926 |
| 2024-04-10 | 1.0307 | 1.1922 |
| 2024-04-09 | 1.0306 | 1.1921 |
| 2024-04-08 | 1.0301 | 1.1916 |
| 2024-04-03 | 1.0296 | 1.1911 |
| 2024-04-02 | 1.0292 | 1.1907 |
| 2024-04-01 | 1.0288 | 1.1903 |
| 2024-03-29 | 1.0292 | 1.1907 |
| 2024-03-28 | 1.0290 | 1.1905 |
| 2024-03-27 | 1.0290 | 1.1905 |
| 2024-03-26 | 1.0287 | 1.1902 |
| 2024-03-25 | 1.0287 | 1.1902 |
| 2024-03-22 | 1.0289 | 1.1904 |
| 2024-03-21 | 1.0292 | 1.1907 |
| 2024-03-20 | 1.0291 | 1.1906 |
| 2024-03-19 | 1.0292 | 1.1907 |
| 2024-03-18 | 1.0286 | 1.1901 |
| 2024-03-15 | 1.0281 | 1.1896 |
| 2024-03-14 | 1.0280 | 1.1895 |
| 2024-03-13 | 1.0286 | 1.1901 |
| 2024-03-12 | 1.0294 | 1.1909 |
| 2024-03-11 | 1.0302 | 1.1917 |
| 2024-03-08 | 1.0306 | 1.1921 |
| 2024-03-07 | 1.0306 | 1.1921 |
| 2024-03-06 | 1.0307 | 1.1922 |
| 2024-03-05 | 1.0293 | 1.1908 |
| 2024-03-04 | 1.0290 | 1.1905 |
| 2024-03-01 | 1.0288 | 1.1903 |
| 2024-02-29 | 1.0296 | 1.1911 |
| 2024-02-28 | 1.0289 | 1.1904 |
| 2024-02-27 | 1.0282 | 1.1897 |
| 2024-02-26 | 1.0277 | 1.1892 |
| 2024-02-23 | 1.0268 | 1.1883 |
| 2024-02-22 | 1.0265 | 1.1880 |
| 2024-02-21 | 1.0262 | 1.1877 |
| 2024-02-20 | 1.0261 | 1.1876 |
| 2024-02-19 | 1.0255 | 1.1870 |
| 2024-02-08 | 1.0246 | 1.1861 |
| 2024-02-07 | 1.0250 | 1.1865 |
| 2024-02-06 | 1.0239 | 1.1854 |
| 2024-02-05 | 1.0254 | 1.1869 |
| 2024-02-02 | 1.0243 | 1.1858 |
| 2024-02-01 | 1.0241 | 1.1856 |
| 2024-01-31 | 1.0240 | 1.1855 |
| 2024-01-30 | 1.0232 | 1.1847 |
| 2024-01-29 | 1.0221 | 1.1836 |
| 2024-01-26 | 1.0218 | 1.1833 |
| 2024-01-25 | 1.0218 | 1.1833 |
| 2024-01-24 | 1.0216 | 1.1831 |
| 2024-01-23 | 1.0216 | 1.1831 |
| 2024-01-22 | 1.0216 | 1.1831 |
| 2024-01-19 | 1.0212 | 1.1827 |
| 2024-01-18 | 1.0210 | 1.1825 |
| 2024-01-17 | 1.0210 | 1.1825 |
| 2024-01-16 | 1.0205 | 1.1820 |
| 2024-01-15 | 1.0205 | 1.1820 |
| 2024-01-12 | 1.0204 | 1.1819 |
| 2024-01-11 | 1.0208 | 1.1823 |
| 2024-01-10 | 1.0209 | 1.1824 |
| 2024-01-09 | 1.0211 | 1.1826 |
| 2024-01-08 | 1.0204 | 1.1819 |
| 2024-01-05 | 1.0201 | 1.1816 |
| 2024-01-04 | 1.0196 | 1.1811 |
| 2024-01-03 | 1.0192 | 1.1807 |
| 2024-01-02 | 1.0194 | 1.1809 |
| 2023-12-31 | 1.0197 | 1.1812 |
| 2023-12-29 | 1.0196 | 1.1811 |
| 2023-12-28 | 1.0189 | 1.1804 |
| 2023-12-27 | 1.0185 | 1.1800 |
| 2023-12-26 | 1.0177 | 1.1792 |
| 2023-12-25 | 1.0171 | 1.1786 |
| 2023-12-22 | 1.0168 | 1.1783 |
| 2023-12-21 | 1.0165 | 1.1780 |
| 2023-12-20 | 1.0164 | 1.1779 |
| 2023-12-19 | 1.0162 | 1.1777 |
| 2023-12-18 | 1.0158 | 1.1773 |
| 2023-12-15 | 1.0154 | 1.1769 |
| 2023-12-14 | 1.0145 | 1.1760 |
| 2023-12-13 | 1.0141 | 1.1756 |
| 2023-12-12 | 1.0134 | 1.1749 |
| 2023-12-11 | 1.0132 | 1.1747 |
| 2023-12-08 | 1.0127 | 1.1742 |
| 2023-12-07 | 1.0128 | 1.1743 |
| 2023-12-06 | 1.0128 | 1.1743 |
| 2023-12-05 | 1.0130 | 1.1745 |
| 2023-12-04 | 1.0130 | 1.1745 |
| 2023-12-01 | 1.0131 | 1.1746 |
| 2023-11-30 | 1.0131 | 1.1746 |
| 2023-11-29 | 1.0127 | 1.1742 |
| 2023-11-28 | 1.0127 | 1.1742 |
| 2023-11-27 | 1.0126 | 1.1741 |
| 2023-11-24 | 1.0127 | 1.1742 |
| 2023-11-23 | 1.0126 | 1.1741 |
| 2023-11-22 | 1.0130 | 1.1745 |
| 2023-11-21 | 1.0130 | 1.1745 |
| 2023-11-20 | 1.0126 | 1.1741 |
| 2023-11-17 | 1.0123 | 1.1738 |
| 2023-11-16 | 1.0118 | 1.1733 |
| 2023-11-15 | 1.0113 | 1.1728 |
| 2023-11-14 | 1.0110 | 1.1725 |
| 2023-11-13 | 1.0110 | 1.1725 |
| 2023-11-10 | 1.0106 | 1.1721 |
| 2023-11-09 | 1.0105 | 1.1720 |
| 2023-11-08 | 1.0105 | 1.1720 |
| 2023-11-07 | 1.0104 | 1.1719 |
| 2023-11-06 | 1.0103 | 1.1718 |
| 2023-11-03 | 1.0100 | 1.1715 |
| 2023-11-02 | 1.0098 | 1.1713 |
| 2023-11-01 | 1.0096 | 1.1711 |
| 2023-10-31 | 1.0095 | 1.1710 |
| 2023-10-30 | 1.0094 | 1.1709 |
