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AAA级信用纯债C(006885)
2024-03-27
1.10590.0543%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1059 | 1.1789 |
2024-03-26 | 1.1053 | 1.1783 |
2024-03-25 | 1.1053 | 1.1783 |
2024-03-22 | 1.1058 | 1.1788 |
2024-03-21 | 1.1061 | 1.1791 |
2024-03-20 | 1.1060 | 1.1790 |
2024-03-19 | 1.1062 | 1.1792 |
2024-03-18 | 1.1056 | 1.1786 |
2024-03-15 | 1.1048 | 1.1778 |
2024-03-14 | 1.1041 | 1.1771 |
2024-03-13 | 1.1046 | 1.1776 |
2024-03-12 | 1.1052 | 1.1782 |
2024-03-11 | 1.1062 | 1.1792 |
2024-03-08 | 1.1066 | 1.1796 |
2024-03-07 | 1.1066 | 1.1796 |
2024-03-06 | 1.1063 | 1.1793 |
2024-03-05 | 1.1058 | 1.1788 |
2024-03-04 | 1.1057 | 1.1787 |
2024-03-01 | 1.1055 | 1.1785 |
2024-02-29 | 1.1063 | 1.1793 |
2024-02-28 | 1.1059 | 1.1789 |
2024-02-27 | 1.1059 | 1.1789 |
2024-02-26 | 1.1057 | 1.1787 |
2024-02-23 | 1.1054 | 1.1784 |
2024-02-22 | 1.1048 | 1.1778 |
2024-02-21 | 1.1042 | 1.1772 |
2024-02-20 | 1.1037 | 1.1767 |
2024-02-19 | 1.1030 | 1.1760 |
2024-02-08 | 1.1022 | 1.1752 |
2024-02-07 | 1.1020 | 1.1750 |
2024-02-06 | 1.1016 | 1.1746 |
2024-02-05 | 1.1024 | 1.1754 |
2024-02-02 | 1.1013 | 1.1743 |
2024-02-01 | 1.1013 | 1.1743 |
2024-01-31 | 1.1013 | 1.1743 |
2024-01-30 | 1.1006 | 1.1736 |
2024-01-29 | 1.0994 | 1.1724 |
2024-01-26 | 1.0991 | 1.1721 |
2024-01-25 | 1.0988 | 1.1718 |
2024-01-24 | 1.0984 | 1.1714 |
2024-01-23 | 1.0983 | 1.1713 |
2024-01-22 | 1.0986 | 1.1716 |
2024-01-19 | 1.0975 | 1.1705 |
2024-01-18 | 1.0965 | 1.1695 |
2024-01-17 | 1.0961 | 1.1691 |
2024-01-16 | 1.0956 | 1.1686 |
2024-01-15 | 1.0956 | 1.1686 |
2024-01-12 | 1.0952 | 1.1682 |
2024-01-11 | 1.0958 | 1.1688 |
2024-01-10 | 1.0958 | 1.1688 |
2024-01-09 | 1.0962 | 1.1692 |
2024-01-08 | 1.0952 | 1.1682 |
2024-01-05 | 1.0949 | 1.1679 |
2024-01-04 | 1.0939 | 1.1669 |
2024-01-03 | 1.0933 | 1.1663 |
2024-01-02 | 1.0937 | 1.1667 |
2023-12-31 | 1.0943 | 1.1673 |
2023-12-29 | 1.0942 | 1.1672 |
2023-12-28 | 1.0936 | 1.1666 |
2023-12-27 | 1.0934 | 1.1664 |
2023-12-26 | 1.0921 | 1.1651 |
2023-12-25 | 1.0913 | 1.1643 |
2023-12-22 | 1.0906 | 1.1636 |
2023-12-21 | 1.0899 | 1.1629 |
2023-12-20 | 1.0892 | 1.1622 |
2023-12-19 | 1.0895 | 1.1625 |
2023-12-18 | 1.0894 | 1.1624 |
2023-12-15 | 1.1118 | 1.1618 |
2023-12-14 | 1.1106 | 1.1606 |
2023-12-13 | 1.1102 | 1.1602 |
2023-12-12 | 1.1084 | 1.1584 |
2023-12-11 | 1.1084 | 1.1584 |
2023-12-08 | 1.1074 | 1.1574 |
2023-12-07 | 1.1070 | 1.1570 |
2023-12-06 | 1.1066 | 1.1566 |
2023-12-05 | 1.1067 | 1.1567 |
2023-12-04 | 1.1068 | 1.1568 |
2023-12-01 | 1.1071 | 1.1571 |
2023-11-30 | 1.1070 | 1.1570 |
2023-11-29 | 1.1061 | 1.1561 |
2023-11-28 | 1.1060 | 1.1560 |
2023-11-27 | 1.1055 | 1.1555 |
2023-11-24 | 1.1062 | 1.1562 |
2023-11-23 | 1.1059 | 1.1559 |
2023-11-22 | 1.1070 | 1.1570 |
2023-11-21 | 1.1079 | 1.1579 |
2023-11-20 | 1.1082 | 1.1582 |
2023-11-17 | 1.1082 | 1.1582 |
2023-11-16 | 1.1076 | 1.1576 |
2023-11-15 | 1.1069 | 1.1569 |
2023-11-14 | 1.1066 | 1.1566 |
2023-11-13 | 1.1068 | 1.1568 |
2023-11-10 | 1.1060 | 1.1560 |
2023-11-09 | 1.1055 | 1.1555 |
2023-11-08 | 1.1052 | 1.1552 |
2023-11-07 | 1.1051 | 1.1551 |
2023-11-06 | 1.1052 | 1.1552 |
2023-11-03 | 1.1049 | 1.1549 |
2023-11-02 | 1.1048 | 1.1548 |
2023-11-01 | 1.1036 | 1.1536 |
2023-10-31 | 1.1037 | 1.1537 |
2023-10-30 | 1.1030 | 1.1530 |
2023-10-27 | 1.1024 | 1.1524 |
2023-10-26 | 1.1022 | 1.1522 |
2023-10-25 | 1.1018 | 1.1518 |
2023-10-24 | 1.1007 | 1.1507 |
2023-10-23 | 1.1016 | 1.1516 |
2023-10-20 | 1.1007 | 1.1507 |
2023-10-19 | 1.1002 | 1.1502 |
2023-10-18 | 1.1025 | 1.1525 |
2023-10-17 | 1.1032 | 1.1532 |
2023-10-16 | 1.1042 | 1.1542 |
2023-10-13 | 1.1043 | 1.1543 |
2023-10-12 | 1.1035 | 1.1535 |
2023-10-11 | 1.1032 | 1.1532 |
2023-10-10 | 1.1048 | 1.1548 |
2023-10-09 | 1.1058 | 1.1558 |