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
汇添富理财60天债券E(005503)
2024-04-24
1.1059
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1060 | 1.1060 |
| 2024-04-22 | 1.1059 | 1.1059 |
| 2024-04-19 | 1.1058 | 1.1058 |
| 2024-04-18 | 1.1057 | 1.1057 |
| 2024-04-17 | 1.1056 | 1.1056 |
| 2024-04-16 | 1.1056 | 1.1056 |
| 2024-04-15 | 1.1056 | 1.1056 |
| 2024-04-12 | 1.1055 | 1.1055 |
| 2024-04-11 | 1.1054 | 1.1054 |
| 2024-04-10 | 1.1053 | 1.1053 |
| 2024-04-09 | 1.1053 | 1.1053 |
| 2024-04-08 | 1.1052 | 1.1052 |
| 2024-04-03 | 1.1049 | 1.1049 |
| 2024-04-02 | 1.1048 | 1.1048 |
| 2024-04-01 | 1.1047 | 1.1047 |
| 2024-03-29 | 1.1046 | 1.1046 |
| 2024-03-28 | 1.1045 | 1.1045 |
| 2024-03-27 | 1.1044 | 1.1044 |
| 2024-03-26 | 1.1044 | 1.1044 |
| 2024-03-25 | 1.1044 | 1.1044 |
| 2024-03-22 | 1.1042 | 1.1042 |
| 2024-03-21 | 1.1042 | 1.1042 |
| 2024-03-20 | 1.1041 | 1.1041 |
| 2024-03-19 | 1.1041 | 1.1041 |
| 2024-03-18 | 1.1040 | 1.1040 |
| 2024-03-15 | 1.1039 | 1.1039 |
| 2024-03-14 | 1.1038 | 1.1038 |
| 2024-03-13 | 1.1038 | 1.1038 |
| 2024-03-12 | 1.1038 | 1.1038 |
| 2024-03-11 | 1.1038 | 1.1038 |
| 2024-03-08 | 1.1036 | 1.1036 |
| 2024-03-07 | 1.1036 | 1.1036 |
| 2024-03-06 | 1.1036 | 1.1036 |
| 2024-03-05 | 1.1035 | 1.1035 |
| 2024-03-04 | 1.1035 | 1.1035 |
| 2024-03-01 | 1.1034 | 1.1034 |
| 2024-02-29 | 1.1033 | 1.1033 |
| 2024-02-28 | 1.1032 | 1.1032 |
| 2024-02-27 | 1.1032 | 1.1032 |
| 2024-02-26 | 1.1031 | 1.1031 |
| 2024-02-23 | 1.1029 | 1.1029 |
| 2024-02-22 | 1.1029 | 1.1029 |
| 2024-02-21 | 1.1028 | 1.1028 |
| 2024-02-20 | 1.1027 | 1.1027 |
| 2024-02-19 | 1.1026 | 1.1026 |
| 2024-02-08 | 1.1019 | 1.1019 |
| 2024-02-07 | 1.1018 | 1.1018 |
| 2024-02-06 | 1.1017 | 1.1017 |
| 2024-02-05 | 1.1017 | 1.1017 |
| 2024-02-02 | 1.1014 | 1.1014 |
| 2024-02-01 | 1.1014 | 1.1014 |
| 2024-01-31 | 1.1013 | 1.1013 |
| 2024-01-30 | 1.1012 | 1.1012 |
| 2024-01-29 | 1.1011 | 1.1011 |
| 2024-01-26 | 1.1009 | 1.1009 |
| 2024-01-25 | 1.1008 | 1.1008 |
| 2024-01-24 | 1.1007 | 1.1007 |
| 2024-01-23 | 1.1007 | 1.1007 |
| 2024-01-22 | 1.1006 | 1.1006 |
| 2024-01-19 | 1.1005 | 1.1005 |
| 2024-01-18 | 1.1004 | 1.1004 |
| 2024-01-17 | 1.1003 | 1.1003 |
| 2024-01-16 | 1.1002 | 1.1002 |
| 2024-01-15 | 1.1002 | 1.1002 |
| 2024-01-12 | 1.1001 | 1.1001 |
| 2024-01-11 | 1.1001 | 1.1001 |
| 2024-01-10 | 1.1000 | 1.1000 |
| 2024-01-09 | 1.1000 | 1.1000 |
| 2024-01-08 | 1.0998 | 1.0998 |
| 2024-01-05 | 1.0997 | 1.0997 |
| 2024-01-04 | 1.0996 | 1.0996 |
| 2024-01-03 | 1.0996 | 1.0996 |
| 2024-01-02 | 1.0996 | 1.0996 |
| 2023-12-31 | 1.0994 | 1.0994 |
| 2023-12-29 | 1.0993 | 1.0993 |
| 2023-12-28 | 1.0991 | 1.0991 |
| 2023-12-27 | 1.0987 | 1.0987 |
| 2023-12-26 | 1.0983 | 1.0983 |
| 2023-12-25 | 1.0981 | 1.0981 |
| 2023-12-22 | 1.0979 | 1.0979 |
| 2023-12-21 | 1.0978 | 1.0978 |
| 2023-12-20 | 1.0979 | 1.0979 |
| 2023-12-19 | 1.0978 | 1.0978 |
| 2023-12-18 | 1.0977 | 1.0977 |
| 2023-12-15 | 1.0974 | 1.0974 |
| 2023-12-14 | 1.0972 | 1.0972 |
| 2023-12-13 | 1.0971 | 1.0971 |
| 2023-12-12 | 1.0969 | 1.0969 |
| 2023-12-11 | 1.0969 | 1.0969 |
| 2023-12-08 | 1.0967 | 1.0967 |
| 2023-12-07 | 1.0966 | 1.0966 |
| 2023-12-06 | 1.0967 | 1.0967 |
| 2023-12-05 | 1.0967 | 1.0967 |
| 2023-12-04 | 1.0967 | 1.0967 |
| 2023-12-01 | 1.0966 | 1.0966 |
| 2023-11-30 | 1.0965 | 1.0965 |
| 2023-11-29 | 1.0964 | 1.0964 |
| 2023-11-28 | 1.0963 | 1.0963 |
| 2023-11-27 | 1.0963 | 1.0963 |
| 2023-11-24 | 1.0963 | 1.0963 |
| 2023-11-23 | 1.0962 | 1.0962 |
| 2023-11-22 | 1.0962 | 1.0962 |
| 2023-11-21 | 1.0963 | 1.0963 |
| 2023-11-20 | 1.0962 | 1.0962 |
| 2023-11-17 | 1.0961 | 1.0961 |
| 2023-11-16 | 1.0960 | 1.0960 |
| 2023-11-15 | 1.0960 | 1.0960 |
| 2023-11-14 | 1.0959 | 1.0959 |
| 2023-11-13 | 1.0959 | 1.0959 |
| 2023-11-10 | 1.0957 | 1.0957 |
| 2023-11-09 | 1.0957 | 1.0957 |
| 2023-11-08 | 1.0956 | 1.0956 |
| 2023-11-07 | 1.0956 | 1.0956 |
| 2023-11-06 | 1.0956 | 1.0956 |
| 2023-11-03 | 1.0954 | 1.0954 |
| 2023-11-02 | 1.0954 | 1.0954 |
| 2023-11-01 | 1.0953 | 1.0953 |
| 2023-10-31 | 1.0952 | 1.0952 |
| 2023-10-30 | 1.0952 | 1.0952 |
