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
汇添富丰润中短债A(006772)
2024-04-23
1.0744
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0738 | 1.1868 |
| 2024-04-19 | 1.0733 | 1.1863 |
| 2024-04-18 | 1.0730 | 1.1860 |
| 2024-04-17 | 1.0727 | 1.1857 |
| 2024-04-16 | 1.0726 | 1.1856 |
| 2024-04-15 | 1.0728 | 1.1858 |
| 2024-04-12 | 1.0726 | 1.1856 |
| 2024-04-11 | 1.0720 | 1.1850 |
| 2024-04-10 | 1.0716 | 1.1846 |
| 2024-04-09 | 1.0716 | 1.1846 |
| 2024-04-08 | 1.0713 | 1.1843 |
| 2024-04-03 | 1.0708 | 1.1838 |
| 2024-04-02 | 1.0705 | 1.1835 |
| 2024-04-01 | 1.0702 | 1.1832 |
| 2024-03-29 | 1.0702 | 1.1832 |
| 2024-03-28 | 1.0700 | 1.1830 |
| 2024-03-27 | 1.0699 | 1.1829 |
| 2024-03-26 | 1.0693 | 1.1823 |
| 2024-03-25 | 1.0692 | 1.1822 |
| 2024-03-22 | 1.0692 | 1.1822 |
| 2024-03-21 | 1.0691 | 1.1821 |
| 2024-03-20 | 1.0689 | 1.1819 |
| 2024-03-19 | 1.0689 | 1.1819 |
| 2024-03-18 | 1.0684 | 1.1814 |
| 2024-03-15 | 1.0673 | 1.1803 |
| 2024-03-14 | 1.0665 | 1.1795 |
| 2024-03-13 | 1.0668 | 1.1798 |
| 2024-03-12 | 1.0664 | 1.1794 |
| 2024-03-11 | 1.0668 | 1.1798 |
| 2024-03-08 | 1.0669 | 1.1799 |
| 2024-03-07 | 1.0666 | 1.1796 |
| 2024-03-06 | 1.0659 | 1.1789 |
| 2024-03-05 | 1.0638 | 1.1768 |
| 2024-03-04 | 1.0638 | 1.1768 |
| 2024-03-01 | 1.0632 | 1.1762 |
| 2024-02-29 | 1.0625 | 1.1755 |
| 2024-02-28 | 1.0611 | 1.1741 |
| 2024-02-27 | 1.0603 | 1.1733 |
| 2024-02-26 | 1.0592 | 1.1722 |
| 2024-02-23 | 1.0570 | 1.1700 |
| 2024-02-22 | 1.0560 | 1.1690 |
| 2024-02-21 | 1.0556 | 1.1686 |
| 2024-02-20 | 1.0560 | 1.1690 |
| 2024-02-19 | 1.0549 | 1.1679 |
| 2024-02-08 | 1.0531 | 1.1661 |
| 2024-02-07 | 1.0521 | 1.1651 |
| 2024-02-06 | 1.0505 | 1.1635 |
| 2024-02-05 | 1.0506 | 1.1636 |
| 2024-02-02 | 1.0502 | 1.1632 |
| 2024-02-01 | 1.0503 | 1.1633 |
| 2024-01-31 | 1.0502 | 1.1632 |
| 2024-01-30 | 1.0483 | 1.1613 |
| 2024-01-29 | 1.0478 | 1.1608 |
| 2024-01-26 | 1.0476 | 1.1606 |
| 2024-01-25 | 1.0471 | 1.1601 |
| 2024-01-24 | 1.0465 | 1.1595 |
| 2024-01-23 | 1.0465 | 1.1595 |
| 2024-01-22 | 1.0465 | 1.1595 |
| 2024-01-19 | 1.0461 | 1.1591 |
| 2024-01-18 | 1.0457 | 1.1587 |
| 2024-01-17 | 1.0456 | 1.1586 |
| 2024-01-16 | 1.0455 | 1.1585 |
| 2024-01-15 | 1.0457 | 1.1587 |
| 2024-01-12 | 1.0457 | 1.1587 |
| 2024-01-11 | 1.0457 | 1.1587 |
| 2024-01-10 | 1.0457 | 1.1587 |
| 2024-01-09 | 1.0456 | 1.1586 |
| 2024-01-08 | 1.0430 | 1.1560 |
| 2024-01-05 | 1.0427 | 1.1557 |
| 2024-01-04 | 1.0423 | 1.1553 |
| 2024-01-03 | 1.0422 | 1.1552 |
| 2024-01-02 | 1.0427 | 1.1557 |
| 2023-12-31 | 1.0430 | 1.1560 |
| 2023-12-29 | 1.0429 | 1.1559 |
| 2023-12-28 | 1.0417 | 1.1547 |
| 2023-12-27 | 1.0411 | 1.1541 |
| 2023-12-26 | 1.0402 | 1.1532 |
| 2023-12-25 | 1.0398 | 1.1528 |
| 2023-12-22 | 1.0387 | 1.1517 |
| 2023-12-21 | 1.0385 | 1.1515 |
| 2023-12-20 | 1.0386 | 1.1516 |
| 2023-12-19 | 1.0386 | 1.1516 |
| 2023-12-18 | 1.0388 | 1.1518 |
| 2023-12-15 | 1.0364 | 1.1494 |
| 2023-12-14 | 1.0352 | 1.1482 |
| 2023-12-13 | 1.0350 | 1.1480 |
| 2023-12-12 | 1.0343 | 1.1473 |
| 2023-12-11 | 1.0342 | 1.1472 |
| 2023-12-08 | 1.0339 | 1.1469 |
| 2023-12-07 | 1.0336 | 1.1466 |
| 2023-12-06 | 1.0334 | 1.1464 |
| 2023-12-05 | 1.0334 | 1.1464 |
| 2023-12-04 | 1.0335 | 1.1465 |
| 2023-12-01 | 1.0334 | 1.1464 |
| 2023-11-30 | 1.0334 | 1.1464 |
| 2023-11-29 | 1.0331 | 1.1461 |
| 2023-11-28 | 1.0332 | 1.1462 |
| 2023-11-27 | 1.0332 | 1.1462 |
| 2023-11-24 | 1.0333 | 1.1463 |
| 2023-11-23 | 1.0333 | 1.1463 |
| 2023-11-22 | 1.0336 | 1.1466 |
| 2023-11-21 | 1.0338 | 1.1468 |
| 2023-11-20 | 1.0340 | 1.1470 |
| 2023-11-17 | 1.0339 | 1.1469 |
| 2023-11-16 | 1.0338 | 1.1468 |
| 2023-11-15 | 1.0336 | 1.1466 |
| 2023-11-14 | 1.0334 | 1.1464 |
| 2023-11-13 | 1.0334 | 1.1464 |
| 2023-11-10 | 1.0331 | 1.1461 |
| 2023-11-09 | 1.0331 | 1.1461 |
| 2023-11-08 | 1.0331 | 1.1461 |
| 2023-11-07 | 1.0332 | 1.1462 |
| 2023-11-06 | 1.0332 | 1.1462 |
| 2023-11-03 | 1.0331 | 1.1461 |
| 2023-11-02 | 1.0330 | 1.1460 |
| 2023-11-01 | 1.0327 | 1.1457 |
| 2023-10-31 | 1.0328 | 1.1458 |
| 2023-10-30 | 1.0324 | 1.1454 |
| 2023-10-27 | 1.0320 | 1.1450 |
