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C(006647)
2024-04-23
1.1098
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1098 | 1.1468 |
| 2024-04-22 | 1.1095 | 1.1465 |
| 2024-04-19 | 1.1089 | 1.1459 |
| 2024-04-18 | 1.1087 | 1.1457 |
| 2024-04-17 | 1.1085 | 1.1455 |
| 2024-04-16 | 1.1083 | 1.1453 |
| 2024-04-15 | 1.1082 | 1.1452 |
| 2024-04-12 | 1.1080 | 1.1450 |
| 2024-04-11 | 1.1076 | 1.1446 |
| 2024-04-10 | 1.1074 | 1.1444 |
| 2024-04-09 | 1.1073 | 1.1443 |
| 2024-04-08 | 1.1071 | 1.1441 |
| 2024-04-03 | 1.1067 | 1.1437 |
| 2024-04-02 | 1.1064 | 1.1434 |
| 2024-04-01 | 1.1062 | 1.1432 |
| 2024-03-29 | 1.1061 | 1.1431 |
| 2024-03-28 | 1.1059 | 1.1429 |
| 2024-03-27 | 1.1057 | 1.1427 |
| 2024-03-26 | 1.1057 | 1.1427 |
| 2024-03-25 | 1.1057 | 1.1427 |
| 2024-03-22 | 1.1056 | 1.1426 |
| 2024-03-21 | 1.1056 | 1.1426 |
| 2024-03-20 | 1.1055 | 1.1425 |
| 2024-03-19 | 1.1054 | 1.1424 |
| 2024-03-18 | 1.1052 | 1.1422 |
| 2024-03-15 | 1.1048 | 1.1418 |
| 2024-03-14 | 1.1047 | 1.1417 |
| 2024-03-13 | 1.1048 | 1.1418 |
| 2024-03-12 | 1.1050 | 1.1420 |
| 2024-03-11 | 1.1050 | 1.1420 |
| 2024-03-08 | 1.1049 | 1.1419 |
| 2024-03-07 | 1.1049 | 1.1419 |
| 2024-03-06 | 1.1045 | 1.1415 |
| 2024-03-05 | 1.1044 | 1.1414 |
| 2024-03-04 | 1.1044 | 1.1414 |
| 2024-03-01 | 1.1042 | 1.1412 |
| 2024-02-29 | 1.1044 | 1.1414 |
| 2024-02-28 | 1.1042 | 1.1412 |
| 2024-02-27 | 1.1040 | 1.1410 |
| 2024-02-26 | 1.1038 | 1.1408 |
| 2024-02-23 | 1.1036 | 1.1406 |
| 2024-02-22 | 1.1033 | 1.1403 |
| 2024-02-21 | 1.1031 | 1.1401 |
| 2024-02-20 | 1.1029 | 1.1399 |
| 2024-02-19 | 1.1027 | 1.1397 |
| 2024-02-08 | 1.1019 | 1.1389 |
| 2024-02-07 | 1.1018 | 1.1388 |
| 2024-02-06 | 1.1017 | 1.1387 |
| 2024-02-05 | 1.1018 | 1.1388 |
| 2024-02-02 | 1.1016 | 1.1386 |
| 2024-02-01 | 1.1014 | 1.1384 |
| 2024-01-31 | 1.1014 | 1.1384 |
| 2024-01-30 | 1.1011 | 1.1381 |
| 2024-01-29 | 1.1006 | 1.1376 |
| 2024-01-26 | 1.1004 | 1.1374 |
| 2024-01-25 | 1.1004 | 1.1374 |
| 2024-01-24 | 1.1002 | 1.1372 |
| 2024-01-23 | 1.1002 | 1.1372 |
| 2024-01-22 | 1.1001 | 1.1371 |
| 2024-01-19 | 1.0998 | 1.1368 |
| 2024-01-18 | 1.0997 | 1.1367 |
| 2024-01-17 | 1.0996 | 1.1366 |
| 2024-01-16 | 1.0995 | 1.1365 |
| 2024-01-15 | 1.0995 | 1.1365 |
| 2024-01-12 | 1.0992 | 1.1362 |
| 2024-01-11 | 1.0992 | 1.1362 |
| 2024-01-10 | 1.0991 | 1.1361 |
| 2024-01-09 | 1.0990 | 1.1360 |
| 2024-01-08 | 1.0987 | 1.1357 |
| 2024-01-05 | 1.0984 | 1.1354 |
| 2024-01-04 | 1.0983 | 1.1353 |
| 2024-01-03 | 1.0983 | 1.1353 |
| 2024-01-02 | 1.0983 | 1.1353 |
| 2023-12-31 | 1.0982 | 1.1352 |
| 2023-12-29 | 1.0981 | 1.1351 |
| 2023-12-28 | 1.0978 | 1.1348 |
| 2023-12-27 | 1.0972 | 1.1342 |
| 2023-12-26 | 1.0967 | 1.1337 |
| 2023-12-25 | 1.0964 | 1.1334 |
| 2023-12-22 | 1.0962 | 1.1332 |
| 2023-12-21 | 1.0960 | 1.1330 |
| 2023-12-20 | 1.0961 | 1.1331 |
| 2023-12-19 | 1.0961 | 1.1331 |
| 2023-12-18 | 1.0960 | 1.1330 |
| 2023-12-15 | 1.1005 | 1.1325 |
| 2023-12-14 | 1.1002 | 1.1322 |
| 2023-12-13 | 1.1000 | 1.1320 |
| 2023-12-12 | 1.0997 | 1.1317 |
| 2023-12-11 | 1.0997 | 1.1317 |
| 2023-12-08 | 1.0995 | 1.1315 |
| 2023-12-07 | 1.0995 | 1.1315 |
| 2023-12-06 | 1.0995 | 1.1315 |
| 2023-12-05 | 1.0996 | 1.1316 |
| 2023-12-04 | 1.0997 | 1.1317 |
| 2023-12-01 | 1.0997 | 1.1317 |
| 2023-11-30 | 1.0997 | 1.1317 |
| 2023-11-29 | 1.0995 | 1.1315 |
| 2023-11-28 | 1.0996 | 1.1316 |
| 2023-11-27 | 1.0996 | 1.1316 |
| 2023-11-24 | 1.0997 | 1.1317 |
| 2023-11-23 | 1.0997 | 1.1317 |
| 2023-11-22 | 1.0999 | 1.1319 |
| 2023-11-21 | 1.1000 | 1.1320 |
| 2023-11-20 | 1.1000 | 1.1320 |
| 2023-11-17 | 1.0999 | 1.1319 |
| 2023-11-16 | 1.0997 | 1.1317 |
| 2023-11-15 | 1.0996 | 1.1316 |
| 2023-11-14 | 1.0995 | 1.1315 |
| 2023-11-13 | 1.0995 | 1.1315 |
| 2023-11-10 | 1.0992 | 1.1312 |
| 2023-11-09 | 1.0992 | 1.1312 |
| 2023-11-08 | 1.0991 | 1.1311 |
| 2023-11-07 | 1.0990 | 1.1310 |
| 2023-11-06 | 1.0990 | 1.1310 |
| 2023-11-03 | 1.0988 | 1.1308 |
| 2023-11-02 | 1.0987 | 1.1307 |
| 2023-11-01 | 1.0985 | 1.1305 |
| 2023-10-31 | 1.0984 | 1.1304 |
| 2023-10-30 | 1.0983 | 1.1303 |
