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
汇添富短债债券A(006646)
2024-04-23
1.1338
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1338 | 1.1708 |
| 2024-04-22 | 1.1335 | 1.1705 |
| 2024-04-19 | 1.1329 | 1.1699 |
| 2024-04-18 | 1.1326 | 1.1696 |
| 2024-04-17 | 1.1324 | 1.1694 |
| 2024-04-16 | 1.1322 | 1.1692 |
| 2024-04-15 | 1.1321 | 1.1691 |
| 2024-04-12 | 1.1319 | 1.1689 |
| 2024-04-11 | 1.1314 | 1.1684 |
| 2024-04-10 | 1.1312 | 1.1682 |
| 2024-04-09 | 1.1311 | 1.1681 |
| 2024-04-08 | 1.1308 | 1.1678 |
| 2024-04-03 | 1.1304 | 1.1674 |
| 2024-04-02 | 1.1301 | 1.1671 |
| 2024-04-01 | 1.1299 | 1.1669 |
| 2024-03-29 | 1.1297 | 1.1667 |
| 2024-03-28 | 1.1295 | 1.1665 |
| 2024-03-27 | 1.1293 | 1.1663 |
| 2024-03-26 | 1.1293 | 1.1663 |
| 2024-03-25 | 1.1293 | 1.1663 |
| 2024-03-22 | 1.1292 | 1.1662 |
| 2024-03-21 | 1.1291 | 1.1661 |
| 2024-03-20 | 1.1290 | 1.1660 |
| 2024-03-19 | 1.1289 | 1.1659 |
| 2024-03-18 | 1.1287 | 1.1657 |
| 2024-03-15 | 1.1283 | 1.1653 |
| 2024-03-14 | 1.1281 | 1.1651 |
| 2024-03-13 | 1.1282 | 1.1652 |
| 2024-03-12 | 1.1284 | 1.1654 |
| 2024-03-11 | 1.1284 | 1.1654 |
| 2024-03-08 | 1.1283 | 1.1653 |
| 2024-03-07 | 1.1282 | 1.1652 |
| 2024-03-06 | 1.1278 | 1.1648 |
| 2024-03-05 | 1.1277 | 1.1647 |
| 2024-03-04 | 1.1277 | 1.1647 |
| 2024-03-01 | 1.1274 | 1.1644 |
| 2024-02-29 | 1.1276 | 1.1646 |
| 2024-02-28 | 1.1274 | 1.1644 |
| 2024-02-27 | 1.1272 | 1.1642 |
| 2024-02-26 | 1.1270 | 1.1640 |
| 2024-02-23 | 1.1267 | 1.1637 |
| 2024-02-22 | 1.1264 | 1.1634 |
| 2024-02-21 | 1.1262 | 1.1632 |
| 2024-02-20 | 1.1260 | 1.1630 |
| 2024-02-19 | 1.1257 | 1.1627 |
| 2024-02-08 | 1.1249 | 1.1619 |
| 2024-02-07 | 1.1247 | 1.1617 |
| 2024-02-06 | 1.1246 | 1.1616 |
| 2024-02-05 | 1.1247 | 1.1617 |
| 2024-02-02 | 1.1244 | 1.1614 |
| 2024-02-01 | 1.1243 | 1.1613 |
| 2024-01-31 | 1.1242 | 1.1612 |
| 2024-01-30 | 1.1239 | 1.1609 |
| 2024-01-29 | 1.1234 | 1.1604 |
| 2024-01-26 | 1.1232 | 1.1602 |
| 2024-01-25 | 1.1231 | 1.1601 |
| 2024-01-24 | 1.1229 | 1.1599 |
| 2024-01-23 | 1.1229 | 1.1599 |
| 2024-01-22 | 1.1228 | 1.1598 |
| 2024-01-19 | 1.1225 | 1.1595 |
| 2024-01-18 | 1.1224 | 1.1594 |
| 2024-01-17 | 1.1222 | 1.1592 |
| 2024-01-16 | 1.1221 | 1.1591 |
| 2024-01-15 | 1.1221 | 1.1591 |
| 2024-01-12 | 1.1218 | 1.1588 |
| 2024-01-11 | 1.1217 | 1.1587 |
| 2024-01-10 | 1.1216 | 1.1586 |
| 2024-01-09 | 1.1215 | 1.1585 |
| 2024-01-08 | 1.1212 | 1.1582 |
| 2024-01-05 | 1.1209 | 1.1579 |
| 2024-01-04 | 1.1207 | 1.1577 |
| 2024-01-03 | 1.1207 | 1.1577 |
| 2024-01-02 | 1.1207 | 1.1577 |
| 2023-12-31 | 1.1206 | 1.1576 |
| 2023-12-29 | 1.1205 | 1.1575 |
| 2023-12-28 | 1.1201 | 1.1571 |
| 2023-12-27 | 1.1195 | 1.1565 |
| 2023-12-26 | 1.1190 | 1.1560 |
| 2023-12-25 | 1.1187 | 1.1557 |
| 2023-12-22 | 1.1184 | 1.1554 |
| 2023-12-21 | 1.1183 | 1.1553 |
| 2023-12-20 | 1.1183 | 1.1553 |
| 2023-12-19 | 1.1183 | 1.1553 |
| 2023-12-18 | 1.1182 | 1.1552 |
| 2023-12-15 | 1.1227 | 1.1547 |
| 2023-12-14 | 1.1223 | 1.1543 |
| 2023-12-13 | 1.1221 | 1.1541 |
| 2023-12-12 | 1.1218 | 1.1538 |
| 2023-12-11 | 1.1218 | 1.1538 |
| 2023-12-08 | 1.1216 | 1.1536 |
| 2023-12-07 | 1.1215 | 1.1535 |
| 2023-12-06 | 1.1215 | 1.1535 |
| 2023-12-05 | 1.1216 | 1.1536 |
| 2023-12-04 | 1.1217 | 1.1537 |
| 2023-12-01 | 1.1217 | 1.1537 |
| 2023-11-30 | 1.1216 | 1.1536 |
| 2023-11-29 | 1.1214 | 1.1534 |
| 2023-11-28 | 1.1215 | 1.1535 |
| 2023-11-27 | 1.1215 | 1.1535 |
| 2023-11-24 | 1.1216 | 1.1536 |
| 2023-11-23 | 1.1216 | 1.1536 |
| 2023-11-22 | 1.1217 | 1.1537 |
| 2023-11-21 | 1.1218 | 1.1538 |
| 2023-11-20 | 1.1219 | 1.1539 |
| 2023-11-17 | 1.1216 | 1.1536 |
| 2023-11-16 | 1.1215 | 1.1535 |
| 2023-11-15 | 1.1214 | 1.1534 |
| 2023-11-14 | 1.1212 | 1.1532 |
| 2023-11-13 | 1.1212 | 1.1532 |
| 2023-11-10 | 1.1209 | 1.1529 |
| 2023-11-09 | 1.1208 | 1.1528 |
| 2023-11-08 | 1.1207 | 1.1527 |
| 2023-11-07 | 1.1207 | 1.1527 |
| 2023-11-06 | 1.1207 | 1.1527 |
| 2023-11-03 | 1.1204 | 1.1524 |
| 2023-11-02 | 1.1203 | 1.1523 |
| 2023-11-01 | 1.1200 | 1.1520 |
| 2023-10-31 | 1.1200 | 1.1520 |
| 2023-10-30 | 1.1198 | 1.1518 |
