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
汇添富中债1-3年农发债A(007289)
2024-03-27
1.05670.0947%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0567 | 1.1575 |
2024-03-26 | 1.0557 | 1.1565 |
2024-03-25 | 1.0554 | 1.1562 |
2024-03-22 | 1.0602 | 1.1560 |
2024-03-21 | 1.0602 | 1.1560 |
2024-03-20 | 1.0599 | 1.1557 |
2024-03-19 | 1.0599 | 1.1557 |
2024-03-18 | 1.0595 | 1.1553 |
2024-03-15 | 1.0585 | 1.1543 |
2024-03-14 | 1.0578 | 1.1536 |
2024-03-13 | 1.0580 | 1.1538 |
2024-03-12 | 1.0581 | 1.1539 |
2024-03-11 | 1.0589 | 1.1547 |
2024-03-08 | 1.0591 | 1.1549 |
2024-03-07 | 1.0590 | 1.1548 |
2024-03-06 | 1.0592 | 1.1550 |
2024-03-05 | 1.0579 | 1.1537 |
2024-03-04 | 1.0573 | 1.1531 |
2024-03-01 | 1.0568 | 1.1526 |
2024-02-29 | 1.0579 | 1.1537 |
2024-02-28 | 1.0571 | 1.1529 |
2024-02-27 | 1.0565 | 1.1523 |
2024-02-26 | 1.0564 | 1.1522 |
2024-02-23 | 1.0558 | 1.1516 |
2024-02-22 | 1.0553 | 1.1511 |
2024-02-21 | 1.0548 | 1.1506 |
2024-02-20 | 1.0545 | 1.1503 |
2024-02-19 | 1.0539 | 1.1497 |
2024-02-08 | 1.0528 | 1.1486 |
2024-02-07 | 1.0526 | 1.1484 |
2024-02-06 | 1.0519 | 1.1477 |
2024-02-05 | 1.0526 | 1.1484 |
2024-02-02 | 1.0523 | 1.1481 |
2024-02-01 | 1.0523 | 1.1481 |
2024-01-31 | 1.0524 | 1.1482 |
2024-01-30 | 1.0524 | 1.1482 |
2024-01-29 | 1.0515 | 1.1473 |
2024-01-26 | 1.0509 | 1.1467 |
2024-01-25 | 1.0508 | 1.1466 |
2024-01-24 | 1.0502 | 1.1460 |
2024-01-23 | 1.0500 | 1.1458 |
2024-01-22 | 1.0502 | 1.1460 |
2024-01-19 | 1.0498 | 1.1456 |
2024-01-18 | 1.0493 | 1.1451 |
2024-01-17 | 1.0489 | 1.1447 |
2024-01-16 | 1.0486 | 1.1444 |
2024-01-15 | 1.0488 | 1.1446 |
2024-01-12 | 1.0485 | 1.1443 |
2024-01-11 | 1.0485 | 1.1443 |
2024-01-10 | 1.0485 | 1.1443 |
2024-01-09 | 1.0487 | 1.1445 |
2024-01-08 | 1.0484 | 1.1442 |
2024-01-05 | 1.0484 | 1.1442 |
2024-01-04 | 1.0478 | 1.1436 |
2024-01-03 | 1.0482 | 1.1440 |
2024-01-02 | 1.0483 | 1.1441 |
2023-12-31 | 1.0496 | 1.1454 |
2023-12-29 | 1.0494 | 1.1452 |
2023-12-28 | 1.0491 | 1.1449 |
2023-12-27 | 1.0485 | 1.1443 |
2023-12-26 | 1.0472 | 1.1430 |
2023-12-25 | 1.0463 | 1.1421 |
2023-12-22 | 1.0454 | 1.1412 |
2023-12-21 | 1.0451 | 1.1409 |
2023-12-20 | 1.0448 | 1.1406 |
2023-12-19 | 1.0451 | 1.1409 |
2023-12-18 | 1.0454 | 1.1412 |
2023-12-15 | 1.0449 | 1.1407 |
2023-12-14 | 1.0442 | 1.1400 |
2023-12-13 | 1.0438 | 1.1396 |
2023-12-12 | 1.0425 | 1.1383 |
2023-12-11 | 1.0420 | 1.1378 |
2023-12-08 | 1.0413 | 1.1371 |
2023-12-07 | 1.0409 | 1.1367 |
2023-12-06 | 1.0404 | 1.1362 |
2023-12-05 | 1.0406 | 1.1364 |
2023-12-04 | 1.0408 | 1.1366 |
2023-12-01 | 1.0410 | 1.1368 |
2023-11-30 | 1.0410 | 1.1368 |
2023-11-29 | 1.0405 | 1.1363 |
2023-11-28 | 1.0406 | 1.1364 |
2023-11-27 | 1.0404 | 1.1362 |
2023-11-24 | 1.0409 | 1.1367 |
2023-11-23 | 1.0410 | 1.1368 |
2023-11-22 | 1.0417 | 1.1375 |
2023-11-21 | 1.0421 | 1.1379 |
2023-11-20 | 1.0425 | 1.1383 |
2023-11-17 | 1.0475 | 1.1383 |
2023-11-16 | 1.0475 | 1.1383 |
2023-11-15 | 1.0472 | 1.1380 |
2023-11-14 | 1.0468 | 1.1376 |
2023-11-13 | 1.0467 | 1.1375 |
2023-11-10 | 1.0463 | 1.1371 |
2023-11-09 | 1.0459 | 1.1367 |
2023-11-08 | 1.0460 | 1.1368 |
2023-11-07 | 1.0462 | 1.1370 |
2023-11-06 | 1.0465 | 1.1373 |
2023-11-03 | 1.0465 | 1.1373 |
2023-11-02 | 1.0466 | 1.1374 |
2023-11-01 | 1.0461 | 1.1369 |
2023-10-31 | 1.0462 | 1.1370 |
2023-10-30 | 1.0459 | 1.1367 |
2023-10-27 | 1.0454 | 1.1362 |
2023-10-26 | 1.0451 | 1.1359 |
2023-10-25 | 1.0449 | 1.1357 |
2023-10-24 | 1.0439 | 1.1347 |
2023-10-23 | 1.0439 | 1.1347 |
2023-10-20 | 1.0434 | 1.1342 |
2023-10-19 | 1.0431 | 1.1339 |
2023-10-18 | 1.0442 | 1.1350 |
2023-10-17 | 1.0446 | 1.1354 |
2023-10-16 | 1.0453 | 1.1361 |
2023-10-13 | 1.0454 | 1.1362 |
2023-10-12 | 1.0451 | 1.1359 |
2023-10-11 | 1.0449 | 1.1357 |
2023-10-10 | 1.0458 | 1.1366 |
2023-10-09 | 1.0465 | 1.1373 |