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
汇添富中短债A(007901)
2024-04-25
1.0847
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0847 | 1.1257 |
| 2024-04-24 | 1.0854 | 1.1264 |
| 2024-04-23 | 1.0864 | 1.1274 |
| 2024-04-22 | 1.0855 | 1.1265 |
| 2024-04-19 | 1.0845 | 1.1255 |
| 2024-04-18 | 1.0835 | 1.1245 |
| 2024-04-17 | 1.0827 | 1.1237 |
| 2024-04-16 | 1.0821 | 1.1231 |
| 2024-04-15 | 1.0818 | 1.1228 |
| 2024-04-12 | 1.0811 | 1.1221 |
| 2024-04-11 | 1.0799 | 1.1209 |
| 2024-04-10 | 1.0794 | 1.1204 |
| 2024-04-09 | 1.0789 | 1.1199 |
| 2024-04-08 | 1.0776 | 1.1186 |
| 2024-04-03 | 1.0767 | 1.1177 |
| 2024-04-02 | 1.0759 | 1.1169 |
| 2024-04-01 | 1.0754 | 1.1164 |
| 2024-03-29 | 1.0754 | 1.1164 |
| 2024-03-28 | 1.0748 | 1.1158 |
| 2024-03-27 | 1.0744 | 1.1154 |
| 2024-03-26 | 1.0738 | 1.1148 |
| 2024-03-25 | 1.0738 | 1.1148 |
| 2024-03-22 | 1.0737 | 1.1147 |
| 2024-03-21 | 1.0737 | 1.1147 |
| 2024-03-20 | 1.0737 | 1.1147 |
| 2024-03-19 | 1.0734 | 1.1144 |
| 2024-03-18 | 1.0731 | 1.1141 |
| 2024-03-15 | 1.0724 | 1.1134 |
| 2024-03-14 | 1.0720 | 1.1130 |
| 2024-03-13 | 1.0724 | 1.1134 |
| 2024-03-12 | 1.0730 | 1.1140 |
| 2024-03-11 | 1.0740 | 1.1150 |
| 2024-03-08 | 1.0740 | 1.1150 |
| 2024-03-07 | 1.0740 | 1.1150 |
| 2024-03-06 | 1.0738 | 1.1148 |
| 2024-03-05 | 1.0733 | 1.1143 |
| 2024-03-04 | 1.0733 | 1.1143 |
| 2024-03-01 | 1.0732 | 1.1142 |
| 2024-02-29 | 1.0737 | 1.1147 |
| 2024-02-28 | 1.0733 | 1.1143 |
| 2024-02-27 | 1.0731 | 1.1141 |
| 2024-02-26 | 1.0729 | 1.1139 |
| 2024-02-23 | 1.0726 | 1.1136 |
| 2024-02-22 | 1.0722 | 1.1132 |
| 2024-02-21 | 1.0718 | 1.1128 |
| 2024-02-20 | 1.0714 | 1.1124 |
| 2024-02-19 | 1.0711 | 1.1121 |
| 2024-02-08 | 1.0703 | 1.1113 |
| 2024-02-07 | 1.0699 | 1.1109 |
| 2024-02-06 | 1.0700 | 1.1110 |
| 2024-02-05 | 1.0702 | 1.1112 |
| 2024-02-02 | 1.0697 | 1.1107 |
| 2024-02-01 | 1.0696 | 1.1106 |
| 2024-01-31 | 1.0696 | 1.1106 |
| 2024-01-30 | 1.0692 | 1.1102 |
| 2024-01-29 | 1.0686 | 1.1096 |
| 2024-01-26 | 1.0678 | 1.1088 |
| 2024-01-25 | 1.0677 | 1.1087 |
| 2024-01-24 | 1.0674 | 1.1084 |
| 2024-01-23 | 1.0674 | 1.1084 |
| 2024-01-22 | 1.0673 | 1.1083 |
| 2024-01-19 | 1.0670 | 1.1080 |
| 2024-01-18 | 1.0668 | 1.1078 |
| 2024-01-17 | 1.0666 | 1.1076 |
| 2024-01-16 | 1.0665 | 1.1075 |
| 2024-01-15 | 1.0665 | 1.1075 |
| 2024-01-12 | 1.0662 | 1.1072 |
| 2024-01-11 | 1.0662 | 1.1072 |
| 2024-01-10 | 1.0662 | 1.1072 |
| 2024-01-09 | 1.0661 | 1.1071 |
| 2024-01-08 | 1.0656 | 1.1066 |
| 2024-01-05 | 1.0652 | 1.1062 |
| 2024-01-04 | 1.0648 | 1.1058 |
| 2024-01-03 | 1.0646 | 1.1056 |
| 2024-01-02 | 1.0648 | 1.1058 |
| 2023-12-31 | 1.0648 | 1.1058 |
| 2023-12-29 | 1.0647 | 1.1057 |
| 2023-12-28 | 1.0641 | 1.1051 |
| 2023-12-27 | 1.0633 | 1.1043 |
| 2023-12-26 | 1.0625 | 1.1035 |
| 2023-12-25 | 1.0620 | 1.1030 |
| 2023-12-22 | 1.0616 | 1.1026 |
| 2023-12-21 | 1.0612 | 1.1022 |
| 2023-12-20 | 1.0612 | 1.1022 |
| 2023-12-19 | 1.0612 | 1.1022 |
| 2023-12-18 | 1.0611 | 1.1021 |
| 2023-12-15 | 1.0606 | 1.1016 |
| 2023-12-14 | 1.0601 | 1.1011 |
| 2023-12-13 | 1.0597 | 1.1007 |
| 2023-12-12 | 1.0591 | 1.1001 |
| 2023-12-11 | 1.0591 | 1.1001 |
| 2023-12-08 | 1.0637 | 1.0997 |
| 2023-12-07 | 1.0636 | 1.0996 |
| 2023-12-06 | 1.0636 | 1.0996 |
| 2023-12-05 | 1.0638 | 1.0998 |
| 2023-12-04 | 1.0641 | 1.1001 |
| 2023-12-01 | 1.0642 | 1.1002 |
| 2023-11-30 | 1.0641 | 1.1001 |
| 2023-11-29 | 1.0637 | 1.0997 |
| 2023-11-28 | 1.0638 | 1.0998 |
| 2023-11-27 | 1.0637 | 1.0997 |
| 2023-11-24 | 1.0640 | 1.1000 |
| 2023-11-23 | 1.0639 | 1.0999 |
| 2023-11-22 | 1.0645 | 1.1005 |
| 2023-11-21 | 1.0649 | 1.1009 |
| 2023-11-20 | 1.0649 | 1.1009 |
| 2023-11-17 | 1.0646 | 1.1006 |
| 2023-11-16 | 1.0641 | 1.1001 |
| 2023-11-15 | 1.0636 | 1.0996 |
| 2023-11-14 | 1.0631 | 1.0991 |
| 2023-11-13 | 1.0629 | 1.0989 |
| 2023-11-10 | 1.0623 | 1.0983 |
| 2023-11-09 | 1.0620 | 1.0980 |
| 2023-11-08 | 1.0617 | 1.0977 |
| 2023-11-07 | 1.0617 | 1.0977 |
| 2023-11-06 | 1.0617 | 1.0977 |
| 2023-11-03 | 1.0615 | 1.0975 |
| 2023-11-02 | 1.0611 | 1.0971 |
| 2023-11-01 | 1.0602 | 1.0962 |
| 2023-10-31 | 1.0602 | 1.0962 |
