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C(007902)
2024-04-24
1.0675
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0675 | 1.1085 |
| 2024-04-23 | 1.0685 | 1.1095 |
| 2024-04-22 | 1.0676 | 1.1086 |
| 2024-04-19 | 1.0667 | 1.1077 |
| 2024-04-18 | 1.0657 | 1.1067 |
| 2024-04-17 | 1.0649 | 1.1059 |
| 2024-04-16 | 1.0644 | 1.1054 |
| 2024-04-15 | 1.0641 | 1.1051 |
| 2024-04-12 | 1.0634 | 1.1044 |
| 2024-04-11 | 1.0623 | 1.1033 |
| 2024-04-10 | 1.0617 | 1.1027 |
| 2024-04-09 | 1.0613 | 1.1023 |
| 2024-04-08 | 1.0600 | 1.1010 |
| 2024-04-03 | 1.0592 | 1.1002 |
| 2024-04-02 | 1.0584 | 1.0994 |
| 2024-04-01 | 1.0579 | 1.0989 |
| 2024-03-29 | 1.0580 | 1.0990 |
| 2024-03-28 | 1.0574 | 1.0984 |
| 2024-03-27 | 1.0570 | 1.0980 |
| 2024-03-26 | 1.0564 | 1.0974 |
| 2024-03-25 | 1.0564 | 1.0974 |
| 2024-03-22 | 1.0564 | 1.0974 |
| 2024-03-21 | 1.0564 | 1.0974 |
| 2024-03-20 | 1.0564 | 1.0974 |
| 2024-03-19 | 1.0562 | 1.0972 |
| 2024-03-18 | 1.0558 | 1.0968 |
| 2024-03-15 | 1.0551 | 1.0961 |
| 2024-03-14 | 1.0548 | 1.0958 |
| 2024-03-13 | 1.0552 | 1.0962 |
| 2024-03-12 | 1.0558 | 1.0968 |
| 2024-03-11 | 1.0568 | 1.0978 |
| 2024-03-08 | 1.0569 | 1.0979 |
| 2024-03-07 | 1.0568 | 1.0978 |
| 2024-03-06 | 1.0567 | 1.0977 |
| 2024-03-05 | 1.0561 | 1.0971 |
| 2024-03-04 | 1.0562 | 1.0972 |
| 2024-03-01 | 1.0562 | 1.0972 |
| 2024-02-29 | 1.0566 | 1.0976 |
| 2024-02-28 | 1.0562 | 1.0972 |
| 2024-02-27 | 1.0560 | 1.0970 |
| 2024-02-26 | 1.0558 | 1.0968 |
| 2024-02-23 | 1.0556 | 1.0966 |
| 2024-02-22 | 1.0552 | 1.0962 |
| 2024-02-21 | 1.0549 | 1.0959 |
| 2024-02-20 | 1.0545 | 1.0955 |
| 2024-02-19 | 1.0542 | 1.0952 |
| 2024-02-08 | 1.0535 | 1.0945 |
| 2024-02-07 | 1.0532 | 1.0942 |
| 2024-02-06 | 1.0533 | 1.0943 |
| 2024-02-05 | 1.0535 | 1.0945 |
| 2024-02-02 | 1.0531 | 1.0941 |
| 2024-02-01 | 1.0530 | 1.0940 |
| 2024-01-31 | 1.0529 | 1.0939 |
| 2024-01-30 | 1.0526 | 1.0936 |
| 2024-01-29 | 1.0520 | 1.0930 |
| 2024-01-26 | 1.0513 | 1.0923 |
| 2024-01-25 | 1.0511 | 1.0921 |
| 2024-01-24 | 1.0509 | 1.0919 |
| 2024-01-23 | 1.0509 | 1.0919 |
| 2024-01-22 | 1.0508 | 1.0918 |
| 2024-01-19 | 1.0506 | 1.0916 |
| 2024-01-18 | 1.0503 | 1.0913 |
| 2024-01-17 | 1.0501 | 1.0911 |
| 2024-01-16 | 1.0501 | 1.0911 |
| 2024-01-15 | 1.0501 | 1.0911 |
| 2024-01-12 | 1.0498 | 1.0908 |
| 2024-01-11 | 1.0498 | 1.0908 |
| 2024-01-10 | 1.0498 | 1.0908 |
| 2024-01-09 | 1.0498 | 1.0908 |
| 2024-01-08 | 1.0493 | 1.0903 |
| 2024-01-05 | 1.0490 | 1.0900 |
| 2024-01-04 | 1.0485 | 1.0895 |
| 2024-01-03 | 1.0484 | 1.0894 |
| 2024-01-02 | 1.0486 | 1.0896 |
| 2023-12-31 | 1.0486 | 1.0896 |
| 2023-12-29 | 1.0485 | 1.0895 |
| 2023-12-28 | 1.0479 | 1.0889 |
| 2023-12-27 | 1.0472 | 1.0882 |
| 2023-12-26 | 1.0464 | 1.0874 |
| 2023-12-25 | 1.0459 | 1.0869 |
| 2023-12-22 | 1.0456 | 1.0866 |
| 2023-12-21 | 1.0452 | 1.0862 |
| 2023-12-20 | 1.0452 | 1.0862 |
| 2023-12-19 | 1.0452 | 1.0862 |
| 2023-12-18 | 1.0451 | 1.0861 |
| 2023-12-15 | 1.0447 | 1.0857 |
| 2023-12-14 | 1.0442 | 1.0852 |
| 2023-12-13 | 1.0438 | 1.0848 |
| 2023-12-12 | 1.0432 | 1.0842 |
| 2023-12-11 | 1.0432 | 1.0842 |
| 2023-12-08 | 1.0479 | 1.0839 |
| 2023-12-07 | 1.0478 | 1.0838 |
| 2023-12-06 | 1.0478 | 1.0838 |
| 2023-12-05 | 1.0480 | 1.0840 |
| 2023-12-04 | 1.0483 | 1.0843 |
| 2023-12-01 | 1.0485 | 1.0845 |
| 2023-11-30 | 1.0484 | 1.0844 |
| 2023-11-29 | 1.0480 | 1.0840 |
| 2023-11-28 | 1.0481 | 1.0841 |
| 2023-11-27 | 1.0480 | 1.0840 |
| 2023-11-24 | 1.0483 | 1.0843 |
| 2023-11-23 | 1.0482 | 1.0842 |
| 2023-11-22 | 1.0488 | 1.0848 |
| 2023-11-21 | 1.0492 | 1.0852 |
| 2023-11-20 | 1.0492 | 1.0852 |
| 2023-11-17 | 1.0490 | 1.0850 |
| 2023-11-16 | 1.0485 | 1.0845 |
| 2023-11-15 | 1.0480 | 1.0840 |
| 2023-11-14 | 1.0475 | 1.0835 |
| 2023-11-13 | 1.0474 | 1.0834 |
| 2023-11-10 | 1.0468 | 1.0828 |
| 2023-11-09 | 1.0465 | 1.0825 |
| 2023-11-08 | 1.0463 | 1.0823 |
| 2023-11-07 | 1.0462 | 1.0822 |
| 2023-11-06 | 1.0463 | 1.0823 |
| 2023-11-03 | 1.0460 | 1.0820 |
| 2023-11-02 | 1.0457 | 1.0817 |
| 2023-11-01 | 1.0449 | 1.0809 |
| 2023-10-31 | 1.0448 | 1.0808 |
| 2023-10-30 | 1.0442 | 1.0802 |
